Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HERBERT & EDITH CARLSON CHAR FDN TUA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-7109120
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,197,025J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 77,186 77,186  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,613
b Gross sales price for all assets on line 6a 473,255
7 Capital gain net income (from Part IV, line 2)... 27,613
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 104,799 104,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,885 24,708   6,177
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,096 1,358   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
868 868    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,849 26,934 0 7,177
25 Contributions, gifts, grants paid....... 145,560 145,560
26 Total expenses and disbursements. Add lines 24 and 25 183,409 26,934 0 152,737
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -78,610
b Net investment income (if negative, enter -0-) 77,865
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 46,193 30,506 30,506
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,660,225 Click to see attachment
List of Attached Documents:
// Content
2,596,182 		3,166,519
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,706,418 2,626,688 3,197,025
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,706,418 2,626,688
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,706,418 2,626,688
30 Total liabilities and net assets/fund balances (see instructions). 2,706,418 2,626,688
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,706,418
2
Enter amount from Part I, line 27a .....................
2
-78,610
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
73
4
Add lines 1, 2, and 3 ..........................
4
2,627,881
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,193
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,626,688
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 18.35 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-01-25
b 53.63 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
c 113.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
d 123.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
e 121.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
18000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
1.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
2.81 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
11.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
46.01 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-02-15
31.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
31.14 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
34.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
1.93 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
19.13 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-02-15
9.68 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
9.9 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
1000. ORACLE CORP   2022-06-07 2023-02-15
6000. ORACLE CORP   2019-12-05 2023-02-15
24.42 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-02-27
41.13 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
72.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
98. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
121.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
16.37 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-02-27
4.05 FNMA POOL 0AH5575   2013-07-11 2023-02-27
6.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
5.44 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-02-27
1.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
1.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
19.3 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-02-27
7.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
16.74 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-02-27
36.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
9.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
7.71 FNMA POOL 0AU3735   2014-11-07 2023-02-27
7.91 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-02-27
2.61 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-02-27
10.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
1.5 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
5.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
.6 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-02-27
.28 FN 852029 6% 01 JAN 2036   2006-01-09 2023-02-27
23.72 FN BD7160 4% 01 APR 2047   2020-04-08 2023-02-27
11.04 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
18.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
9.53 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-02-27
43.79 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-02-27
4.33 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-02-27
32.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
70.04 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-02-27
14.56 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-02-27
83.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
66.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
18.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
47.23 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-02-27
114.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
275.44 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
48.45 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
107.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
1.44 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-02-27
.53 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
1.29 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-02-27
.96 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-02-27
.56 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-02-27
2.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
11.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
28.03 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-02-27
3.86 FNMA POOL 0AD6432   2012-04-05 2023-02-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-02-27
8.95 FNMA POOL 0AE3066   2011-08-09 2023-02-27
7.16 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-02-27
13. LILLY ELI & CO   2017-01-30 2023-03-01
30. MERCK & CO INC   2010-09-10 2023-03-01
4.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
2.66 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
9.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
45.76 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-03-15
31.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
28.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
28.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
1.6 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
18.02 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-03-15
7.93 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
8.4 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
31.81 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-03-27
54.82 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
83.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
104.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
163.78 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
14.18 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-03-27
3.19 FNMA POOL 0AH5575   2013-07-11 2023-03-27
7.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
19.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
9.39 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-03-27
2.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
1.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
23.43 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-03-27
19.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
14.88 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-03-27
17.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
11.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
6.31 FNMA POOL 0AU3735   2014-11-07 2023-03-27
9. FN AU3736 3% 01 AUG 2043   2016-01-08 2023-03-27
3.93 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-03-27
9.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
.97 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
5.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
.67 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-03-27
.28 FN 852029 6% 01 JAN 2036   2006-01-09 2023-03-27
26.09 FN BD7160 4% 01 APR 2047   2020-04-08 2023-03-27
13.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
13. FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
10.25 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-03-27
48.25 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-03-27
4.1 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-03-27
38.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
75.74 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-03-27
14.31 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-03-27
80.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
124.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
17.01 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
22.94 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-03-27
110.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
176.52 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
44.6 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
52.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
1.24 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-03-27
.67 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
1.11 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-03-27
.63 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-03-27
.53 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-03-27
2.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
12.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
42.01 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-03-27
1.19 FNMA POOL 0AD6432   2012-04-05 2023-03-27
4.68 FNMA POOL 0AE0981   2013-03-06 2023-03-27
8.46 FNMA POOL 0AE3066   2011-08-09 2023-03-27
9.81 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-03-27
3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
3.99 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
14.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
47.64 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-04-17
38.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
33.98 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
36.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.8 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
22.09 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-04-17
12. FHLMC POOL #G6-0080   2015-08-07 2023-04-17
7.13 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
54.53 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-04-25
61.12 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
75. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
144.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
198.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
19.05 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-04-25
5.73 FNMA POOL 0AH5575   2013-07-11 2023-04-25
7.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
12.35 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-04-25
1.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
1.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
32.65 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-04-25
12.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
19.92 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-04-25
29.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
15.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
8.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
13.06 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-04-25
2.65 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-04-25
11.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
1.14 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
5.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
.69 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-04-25
.28 FN 852029 6% 01 JAN 2036   2006-01-09 2023-04-25
33.06 FN BD7160 4% 01 APR 2047   2020-04-08 2023-04-25
12.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
11.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
10.85 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-04-25
67.87 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-04-25
4.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-04-25
32.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
114.73 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-04-25
22.24 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-04-25
97.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
103.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
20.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
25.19 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-04-25
113.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
262.04 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
80.15 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
59.59 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
2.35 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-04-25
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
3.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
1. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-04-25
1.26 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-04-25
.5 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-04-25
7.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
9.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
36.53 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-04-25
1.72 FNMA POOL 0AD6432   2012-04-05 2023-04-25
6.54 FNMA POOL 0AE0981   2013-03-06 2023-04-25
8.47 FNMA POOL 0AE3066   2011-08-09 2023-04-25
4.66 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-04-25
3.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
4.03 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
12.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
44.82 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-05-15
30.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
24.9 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
31.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
1.62 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
17.07 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-05-15
10.48 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
7.17 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
152.71 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-05-25
88.1 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
57.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
146.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
130.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
18.9 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-05-25
6.66 FNMA POOL 0AH5575   2013-07-11 2023-05-25
6.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
18.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
6.45 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-05-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
3.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
27.77 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-05-25
19.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
17.67 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-05-25
16.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
12.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
8.91 FNMA POOL 0AU3735   2014-11-07 2023-05-25
7.47 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-05-25
3.43 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-05-25
9.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
1.45 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
4.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
.62 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-05-25
.28 FN 852029 6% 01 JAN 2036   2006-01-09 2023-05-25
33.71 FN BD7160 4% 01 APR 2047   2020-04-08 2023-05-25
7. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
46.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
11.86 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-05-25
36.28 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-05-25
6.26 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-05-25
43.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
178.66 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-05-25
22.72 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-05-25
84.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
82.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
20.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
25.51 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-05-25
107.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
267.72 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
45.46 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
54.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
2.13 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-05-25
.54 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-05-25
.93 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-05-25
.42 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-05-25
2.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
8.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
51.44 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-05-25
1.64 FNMA POOL 0AD6432   2012-04-05 2023-05-25
5.4 FNMA POOL 0AE0981   2013-03-06 2023-05-25
7.45 FNMA POOL 0AE3066   2011-08-09 2023-05-25
4.42 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-05-25
572. AT&T INC   2022-05-05 2023-06-15
89. BEST BUY INC   2021-01-14 2023-06-15
26. CHEVRON CORP   2016-06-10 2023-06-15
2.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
3.39 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
10.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
44.93 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-06-15
30.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
32.31 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
30.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
1.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
21.27 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-06-15
10.52 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
15.95 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
67. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
28. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
20. PIONEER NAT RES CO   2021-03-11 2023-06-15
82. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
64. T -MOBILE US INC   2021-08-13 2023-06-15
87.2 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-06-26
46.63 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
106.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
152.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
172.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
13.89 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-06-26
4.23 FNMA POOL 0AH5575   2013-07-11 2023-06-26
9.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
6.61 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-06-26
5.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
2.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
29.21 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-06-26
41.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
18.71 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-06-26
34.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
12.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
13.79 FNMA POOL 0AU3735   2014-11-07 2023-06-26
14.24 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-06-26
5.9 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-06-26
8.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
1.69 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
5.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
11.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-06-26
.28 FN 852029 6% 01 JAN 2036   2006-01-09 2023-06-26
8.07 FN BD7160 4% 01 APR 2047   2020-04-08 2023-06-26
4.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
47.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
11.61 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-06-26
57.14 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-06-26
5.34 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-06-26
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
127.31 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-06-26
21.71 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-06-26
126.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
67.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
22.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
29.64 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-06-26
116.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
311.87 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
54.94 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
84.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
1.83 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-06-26
.69 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-06-26
.44 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-06-26
6.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
9.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
21.62 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-06-26
1.87 FNMA POOL 0AD6432   2012-04-05 2023-06-26
5.84 FNMA POOL 0AE0981   2013-03-06 2023-06-26
7.13 FNMA POOL 0AE3066   2011-08-09 2023-06-26
5.6 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-06-26
8000. HP INC   2022-06-07 2023-07-05
1884.147 CALAMOS INVT TR NEW   2022-06-03 2023-07-17
3.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
3.43 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
15.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
45.88 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-07-17
27.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
27.73 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
28.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
3.25 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
22.85 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-07-17
10.99 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
12.71 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
802.064 JPMORGAN TR I   2018-06-05 2023-07-17
50.64 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-07-25
47.53 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
88.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
179.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
318.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
13.93 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-07-25
5.13 FNMA POOL 0AH5575   2013-07-11 2023-07-25
8.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
22.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
8.94 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-07-25
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
1.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
18.09 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-07-25
20.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
19.74 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-07-25
21.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
11.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
8.47 FNMA POOL 0AU3735   2014-11-07 2023-07-25
10.23 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-07-25
3.33 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-07-25
10.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
2.1 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
5.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
.63 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-07-25
.29 FN 852029 6% 01 JAN 2036   2006-01-09 2023-07-25
33.61 FN BD7160 4% 01 APR 2047   2020-04-08 2023-07-25
7.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
17.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
11.9 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-07-25
85.98 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-07-25
4.77 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-07-25
17.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
163.65 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-07-25
27.28 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-07-25
95.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
155.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
21.25 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
33.06 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-07-25
102.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
227.17 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
76.52 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
154.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
3.03 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-07-25
.58 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
.7 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-07-25
.28 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-07-25
2.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
9.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
27.46 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-07-25
2.84 FNMA POOL 0AD6432   2012-04-05 2023-07-25
5.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
7.28 FNMA POOL 0AE3066   2011-08-09 2023-07-25
11.56 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-07-25
1. ADOBE SYS INC COM   2023-06-15 2023-07-26
35. ALPHABET INC/CA   2017-01-30 2023-07-26
20. AMAZON COM INC   2016-12-06 2023-07-26
31. APPLE INC   2013-02-05 2023-07-26
567.954 ARTISAN PARTNERS FDS INC   2022-06-06 2023-07-26
369.772 BARON SELECT FDS   2022-06-06 2023-07-26
2. COSTCO WHOLESALE CORP NEW   2020-09-22 2023-07-26
7. DEXCOM INC   2023-03-01 2023-07-26
213.766 EUROPACIFIC GROWTH FD   2021-07-28 2023-07-26
15. EXXON MOBIL CORP   2019-11-06 2023-07-26
4. FACEBOOK INC   2022-08-12 2023-07-26
15. FIFTH THIRD BANCORP   2021-01-14 2023-07-26
7. FISERV INC COM   2021-03-11 2023-07-26
15. FORTIVE CORP   2023-06-15 2023-07-26
3. GOLDMAN SACHS GROUP INC   2021-01-14 2023-07-26
4. HERSHEY CO   2022-05-05 2023-07-26
5. HOME DEPOT INC   2016-12-06 2023-07-26
6. HONEYWELL INTL INC   2022-12-09 2023-07-26
137.559 JOHCM FDS TR   2021-07-28 2023-07-26
4. MASTERCARD INC   2020-02-19 2023-07-26
4. MCDONALDS CORP   2016-01-27 2023-07-26
9. MERCK & CO INC   2022-03-04 2023-07-26
12. MICROSOFT CORP COM   2018-05-10 2023-07-26
15. MONDELEZ INTL INC   2019-08-23 2023-07-26
17. NEXTERA ENERGY INC   2010-09-10 2023-07-26
4. NVIDIA CORP   2019-07-17 2023-07-26
5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-07-27 2023-07-26
6. PACKAGING CORP AMER   2021-03-11 2023-07-26
6. PULTE HOMES INC   2021-11-19 2023-07-26
8. QUALCOMM INC   2020-04-23 2023-07-26
2. S&P GLOBAL INC   2021-11-19 2023-07-26
3. SBA COMMUNICATIONS CORP NEW   2021-11-22 2023-07-26
2. SALESFORCE COM INC   2021-11-19 2023-07-26
3. STRYKER CORP   2021-05-07 2023-07-26
11. TJX COMPANIES INC   2021-01-14 2023-07-26
5. TESLA INC   2022-08-12 2023-07-26
2. THERMO FISHER SCIENTIFIC INC   2009-02-11 2023-07-26
1. TRANSDIGM GROUP INC   2023-06-15 2023-07-26
11. TRUIST FINL CORP   2015-04-10 2023-07-26
5. UNITED PARCEL SVC INC   2018-08-16 2023-07-26
3. UNITEDHEALTH GROUP INC   2021-11-22 2023-07-26
6. WALMART STORES INC COM   2017-12-05 2023-07-26
14. XCEL ENERGY INC   2022-12-09 2023-07-26
9. ZOETIS INC   2018-08-16 2023-07-26
4. EATON CORP PLC   2016-05-23 2023-07-26
9. CHUBB LIMITED COM   2016-05-23 2023-07-26
6774.292 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-10
2.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
3.63 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
12.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
41.52 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-08-15
33.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
28.89 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
27.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
1.59 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
20.19 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-08-15
10.62 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
12.07 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
7000. AMGEN INC   2021-03-04 2023-08-21
17.64 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-08-25
33.24 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
80.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
128.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
253.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
15.55 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-08-25
3.64 FNMA POOL 0AH5575   2013-07-11 2023-08-25
6.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
19.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
8.46 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-08-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
2.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
18.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-08-25
9.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
13.6 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-08-25
23.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
10.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
10.5 FNMA POOL 0AU3735   2014-11-07 2023-08-25
11.88 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-08-25
3.52 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-08-25
10.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
1.2 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
4.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
.63 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-08-25
.29 FN 852029 6% 01 JAN 2036   2006-01-09 2023-08-25
33.3 FN BD7160 4% 01 APR 2047   2020-04-08 2023-08-25
8.02 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
16.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
10.71 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-08-25
40.43 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-08-25
4.14 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-08-25
26.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
157.35 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-08-25
24.75 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-08-25
116.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
124.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
19.91 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
28.45 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-08-25
103.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
196.87 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
63.25 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
112.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
6.49 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-08-25
.55 FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
.5 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-08-25
.22 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-08-25
1.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
8.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
32.95 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-08-25
1.05 FNMA POOL 0AD6432   2012-04-05 2023-08-25
6.74 FNMA POOL 0AE0981   2013-03-06 2023-08-25
7.56 FNMA POOL 0AE3066   2011-08-09 2023-08-25
4.31 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
2.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
3.62 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
10.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
42.22 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-09-15
28.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
28.34 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
28.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
4.78 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
23.94 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-09-15
11.07 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
12.04 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
7000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
4999.98866 FEDERAL HOME LN MTG CORP   2020-09-04 2023-09-21
1000.01134 FEDERAL HOME LN MTG CORP   2019-12-05 2023-09-21
2072.193 DOUBLELINE FDS TR   2018-05-11 2023-09-25
17.62 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-09-25
58.64 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
98.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
126.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
219.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
25. FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-09-25
3.96 FNMA POOL 0AH5575   2013-07-11 2023-09-25
7.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
20.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
7.62 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-09-25
3.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
1.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
18.36 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-09-25
7.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
13.35 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-09-25
37.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
9.23 FNMA POOL 0AU3735   2014-11-07 2023-09-25
15.15 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-09-25
2.56 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-09-25
10. FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
1. FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
4.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
.64 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-09-25
.29 FN 852029 6% 01 JAN 2036   2006-01-09 2023-09-25
25.68 FN BD7160 4% 01 APR 2047   2020-04-08 2023-09-25
14.87 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
16.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
9.41 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-09-25
64.21 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-09-25
4.42 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-09-25
31.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
173.1 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-09-25
22.41 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-09-25
133.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
66.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
21.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
24.86 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-09-25
104.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
257.01 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
46.73 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
87.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
1.8 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-09-25
.58 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
.49 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-09-25
.16 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-09-25
9.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
8.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
32.28 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-09-25
1.81 FNMA POOL 0AD6432   2012-04-05 2023-09-25
6.1 FNMA POOL 0AE0981   2013-03-06 2023-09-25
7.18 FNMA POOL 0AE3066   2011-08-09 2023-09-25
5.2 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-09-25
11. LILLY ELI & CO   2017-01-30 2023-10-06
129. TRUIST FINL CORP   2015-04-10 2023-10-06
13. CHUBB LIMITED COM   2016-05-23 2023-10-06
3.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
2.15 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
10.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
42.59 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-10-16
30.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
23.46 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
26.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
8.34 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
14.94 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-10-16
8.49 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
7.01 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
52.13 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-10-25
73.63 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
101.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
146.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
184.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
16.72 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-10-25
4.69 FNMA POOL 0AH5575   2013-07-11 2023-10-25
7.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
19.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
8.38 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-10-25
9.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
4.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
18.55 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-10-25
34.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
14.51 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-10-25
21.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
10.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
6.69 FNMA POOL 0AU3735   2014-11-07 2023-10-25
12.27 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-10-25
2. FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-10-25
10.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
1.65 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
5.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
.68 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-10-25
.29 FN 852029 6% 01 JAN 2036   2006-01-09 2023-10-25
7.01 FN BD7160 4% 01 APR 2047   2020-04-08 2023-10-25
12.26 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
18.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
9.74 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-10-25
51.94 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-10-25
5.04 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-10-25
10.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
70.38 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-10-25
10.6 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-10-25
83.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
77.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
21.66 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
23.1 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-10-25
98.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
184.6 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
47. FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
82.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
1.33 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-10-25
.64 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
.68 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-10-25
.11 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-10-25
2.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
11.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
28.01 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-10-25
1.28 FNMA POOL 0AD6432   2012-04-05 2023-10-25
4.75 FNMA POOL 0AE0981   2013-03-06 2023-10-25
6.19 FNMA POOL 0AE3066   2011-08-09 2023-10-25
3.95 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-10-25
2732.422 MERGER FD   2022-06-06 2023-10-26
2.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
2.55 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
9.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
37.24 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-11-15
25.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
21.41 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
25.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
4.69 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
14.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-11-15
7.93 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
5.58 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
52.54 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-11-27
55.34 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
110.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
193.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
94.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
13.73 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-11-27
4.23 FNMA POOL 0AH5575   2013-07-11 2023-11-27
5.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
25.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
3.42 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-11-27
5.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
1.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
19.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-11-27
12.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
18.64 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-11-27
20.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
9.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
9.34 FNMA POOL 0AU3735   2014-11-07 2023-11-27
10.77 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-11-27
4.76 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-11-27
9.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
1.28 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
5.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
.59 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-11-27
.29 FN 852029 6% 01 JAN 2036   2006-01-09 2023-11-27
20.8 FN BD7160 4% 01 APR 2047   2020-04-08 2023-11-27
6.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
18.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
9.86 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-11-27
47.04 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-11-27
5.8 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-11-27
73.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
127.47 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-11-27
21.35 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-11-27
95.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
99.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
18.04 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
28.41 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-11-27
97.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
215.16 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
64.97 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
222.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
1.51 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-11-27
.62 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
.59 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-11-27
.06 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-11-27
1.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
8.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
22.36 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-11-27
1.13 FNMA POOL 0AD6432   2012-04-05 2023-11-27
5.74 FNMA POOL 0AE0981   2013-03-06 2023-11-27
5.97 FNMA POOL 0AE3066   2011-08-09 2023-11-27
4.23 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-11-27
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-12-05 2023-12-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-12-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-12-07
1000. CITIGROUP INC   2020-10-23 2023-12-07
1000. HSBC HLDGS PLC   2019-12-05 2023-12-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-12-05 2023-12-07
1000. JPMORGAN CHASE & CO   2020-09-04 2023-12-07
1000. KROGER CO 2.65% 15 OCT 2026   2020-09-04 2023-12-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-12-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-12-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2023-12-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-12-07
2000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2023-12-07
1000. US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2023-12-07
3000. US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2023-12-07
2000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2023-12-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-12-07
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-12-07
2.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
3.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
9.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
37.87 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-12-15
25.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
28.34 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
23.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
4.32 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
14.7 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-15
9.03 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
13.82 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
53.53 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-12-26
44.76 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
83.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
158.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
216.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
12.27 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-12-26
4. FNMA POOL 0AH5575   2013-07-11 2023-12-26
7.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
17.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
7.16 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-12-26
5.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
2.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
40.58 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-12-26
19.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
17.03 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-26
21.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
9.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
9.15 FNMA POOL 0AU3735   2014-11-07 2023-12-26
7.1 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-12-26
2.89 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-12-26
9.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
1.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
3.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
.68 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-26
.29 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-26
45.72 FN BD7160 4% 01 APR 2047   2020-04-08 2023-12-26
7.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
17.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
9.18 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-26
26.58 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-12-26
3.86 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-26
43.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
134.14 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-26
17.73 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-12-26
104.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
59.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
17.53 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
20.93 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-12-26
94.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
221.07 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
59.57 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
54.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
1.25 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-26
.56 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
1.15 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-26
.07 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-12-26
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
8.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
35.38 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-12-26
2.22 FNMA POOL 0AD6432   2012-04-05 2023-12-26
4.54 FNMA POOL 0AE0981   2013-03-06 2023-12-26
6.52 FNMA POOL 0AE3066   2011-08-09 2023-12-26
4.04 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-12-26
3.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
1.9 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
9.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
38.45 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-12-31
26.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
26.33 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
26.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
5.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
23.18 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-12-31
57.49 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
362.13 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2023-12-31
78.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
14.17 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-31
8.75 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
7.98 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
128.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
182.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
11.63 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-12-31
4.83 FNMA POOL 0AH5575   2013-07-11 2023-12-31
5.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
17.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
5.44 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-12-31
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
1.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
18.07 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-12-31
5.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
18.02 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-31
34.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
8.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
7.71 FNMA POOL 0AU3735   2014-11-07 2023-12-31
7.38 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-12-31
3.36 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-12-31
9.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
1.34 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
5.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
.69 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-31
.3 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-31
7.47 FN BD7160 4% 01 APR 2047   2020-04-08 2023-12-31
5.87 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
13.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
9.6 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-31
43.56 FN BM1909 4% 01 FEB 2045   2020-09-10 2023-12-31
5.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-31
29.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
126.56 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-31
10.79 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-12-31
89.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
49.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
16.58 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
30.8 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-12-31
96.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
232.37 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
64.74 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
159.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
1.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-31
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
1.27 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-31
2.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
9.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
15.5 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-12-31
2.44 FNMA POOL 0AD6432   2012-04-05 2023-12-31
4.63 FNMA POOL 0AE0981   2013-03-06 2023-12-31
6.27 FNMA POOL 0AE3066   2011-08-09 2023-12-31
4.27 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18   20 -2
b 54   57 -3
c 114   119 -5
d 124   123 1
e 121   104 17
17,224   17,380 -156
3,443   3,682 -239
2   2  
3   3  
11   11  
46   46  
31   32 -1
31   32 -1
35   35  
2   2  
19   19  
10   10  
10   10  
1,000   999 1
6,000   5,990 10
24   26 -2
41   44 -3
72   76 -4
98   98  
121   104 17
16   17 -1
4   4  
6   7 -1
23   23  
5   6 -1
2   2  
2   2  
19   20 -1
8   8  
17   17  
37   37  
9   9  
8   8  
8   8  
3   3  
10   10  
2   1 1
5   5  
1   1  
       
24   26 -2
11   11  
18   19 -1
10   9 1
44   49 -5
4   4  
32   32  
70   75 -5
15   16 -1
83   75 8
67   63 4
19   19  
47   49 -2
114   115 -1
275   274 1
48   51 -3
108   102 6
1   1  
1   1  
       
1   1  
1   1  
1   1  
2   2  
11   11  
28   30 -2
4   4  
5   5  
9   9  
7   7  
4,096   970 3,126
3,200   1,046 2,154
5   5  
3   3  
10   10  
46   46  
32   32  
29   29  
28   29 -1
2   2  
18   18  
8   8  
8   9 -1
32   34 -2
55   58 -3
84   88 -4
104   104  
164   141 23
14   14  
3   3  
8   8  
20   20  
9   10 -1
2   2  
1   1  
23   24 -1
20   20  
15   15  
17   18 -1
12   12  
6   6  
9   9  
4   4  
9   9  
1   1  
5   5  
1   1  
       
26   28 -2
13   14 -1
13   13  
10   10  
48   54 -6
4   4  
38   38  
76   81 -5
14   15 -1
80   72 8
125   118 7
17   17  
23   24 -1
111   112 -1
177   176 1
45   47 -2
53   50 3
1   1  
1   1  
       
1   1  
1   1  
1   1  
2   2  
12   12  
42   44 -2
1   1  
5   5  
8   9 -1
10   10  
3   3  
4   4  
14   14  
48   48  
38   39 -1
34   34  
36   36  
4   4  
22   22  
12   12  
7   7  
55   59 -4
61   65 -4
75   79 -4
145   144 1
199   171 28
19   19  
6   6  
8   8  
24   25 -1
12   13 -1
2   2  
2   2  
33   34 -1
13   13  
20   20  
30   30  
15   15  
8   8  
13   13  
3   3  
11   11  
1   1  
6   6  
1   1  
       
33   36 -3
13   13  
12   12  
11   11  
68   76 -8
5   4 1
32   32  
115   123 -8
22   24 -2
97   88 9
103   97 6
21   21  
25   26 -1
114   115 -1
262   261 1
80   84 -4
60   57 3
2   2  
1   1  
3   3  
1   1  
1   1  
1   1  
7   8 -1
10   10  
37   39 -2
2   2  
7   7  
8   9 -1
5   5  
3   4 -1
4   4  
12   12  
45   45  
31   31  
25   25  
32   32  
2   2  
17   17  
10   11 -1
7   8 -1
153   165 -12
88   94 -6
58   61 -3
146   146  
130   112 18
19   19  
7   7  
6   6  
19   19  
6   7 -1
2   2  
3   3  
28   29 -1
20   20  
18   18  
16   16  
13   13  
9   9  
7   8 -1
3   3  
10   10  
1   1  
5   5  
1   1  
       
34   37 -3
7   7  
46   47 -1
12   12  
36   41 -5
6   6  
44   43 1
179   191 -12
23   24 -1
85   76 9
82   77 5
20   20  
26   26  
107   108 -1
268   267 1
45   48 -3
54   51 3
2   2  
1   1  
       
1   1  
1   1  
       
2   2  
9   9  
51   54 -3
2   2  
5   6 -1
7   8 -1
4   5 -1
9,116   11,345 -2,229
6,938   10,180 -3,242
4,120   2,640 1,480
3   3  
3   3  
10   11 -1
45   45  
31   31  
32   33 -1
30   31 -1
2   2  
21   21  
11   11  
16   17 -1
9,336   7,536 1,800
12,602   10,189 2,413
4,056   3,280 776
12,087   7,760 4,327
8,499   9,283 -784
87   94 -7
47   49 -2
107   112 -5
152   152  
172   148 24
14   14  
4   4  
9   9  
22   23 -1
7   7  
6   6  
2   2  
29   30 -1
41   42 -1
19   19  
35   35  
13   13  
14   14  
14   14  
6   6  
9   9  
2   2  
6   6  
11   11  
       
8   9 -1
4   4  
47   48 -1
12   11 1
57   64 -7
5   5  
27   26 1
127   136 -9
22   23 -1
127   114 13
67   63 4
23   23  
30   31 -1
117   118 -1
312   311 1
55   58 -3
85   81 4
2   2  
1   1  
       
       
       
7   7  
9   9  
22   23 -1
2   2  
6   6  
7   7  
6   6  
6,974   7,781 -807
27,433   26,502 931
3   3  
3   4 -1
16   16  
46   46  
27   28 -1
28   28  
28   28  
3   3  
23   23  
11   11  
13   13  
22,530   15,616 6,914
51   55 -4
48   50 -2
88   92 -4
179   179  
319   275 44
14   14  
5   5  
8   8  
22   23 -1
9   9  
2   2  
2   2  
18   19 -1
20   21 -1
20   20  
21   22 -1
12   12  
8   8  
10   10  
3   3  
10   10  
2   2  
5   6 -1
1   1  
       
34   37 -3
8   8  
18   18  
12   12  
86   96 -10
5   5  
17   17  
164   175 -11
27   29 -2
96   86 10
155   146 9
21   21  
33   34 -1
102   103 -1
227   226 1
77   81 -4
155   147 8
3   3  
1   1  
       
1   1  
       
2   2  
10   10  
27   29 -2
3   3  
6   6  
7   7  
12   12  
514   489 25
4,543   1,440 3,103
2,571   764 1,807
6,044   498 5,546
9,570   8,247 1,323
5,325   5,184 141
1,135   686 449
913   774 139
11,928   14,964 -3,036
1,580   1,074 506
1,199   723 476
430   491 -61
896   882 14
1,146   1,081 65
1,078   923 155
966   900 66
1,651   646 1,005
1,251   1,277 -26
3,215   4,334 -1,119
1,609   1,379 230
1,165   486 679
969   693 276
4,035   1,172 2,863
1,108   810 298
1,267   234 1,033
1,827   169 1,658
730   689 41
900   840 60
507   322 185
996   606 390
855   930 -75
677   1,041 -364
449   609 -160
870   770 100
957   756 201
1,328   1,476 -148
1,138   78 1,060
888   822 66
368   352 16
921   606 315
1,540   1,326 214
958   588 370
911   984 -73
1,725   825 900
813   203 610
1,861   1,133 728
75,059   89,421 -14,362
2   2  
4   4  
12   13 -1
42   42  
33   34 -1
29   29  
28   28  
2   2  
20   20  
11   11  
12   13 -1
7,000   6,992 8
18   19 -1
33   35 -2
81   85 -4
129   128 1
253   218 35
16   16  
4   4  
7   7  
20   20  
8   9 -1
2   2  
2   2  
19   19  
9   10 -1
14   13 1
24   24  
11   11  
11   10 1
12   12  
4   4  
11   10 1
1   1  
5   5  
1   1  
       
33   36 -3
8   8  
16   16  
11   10 1
40   45 -5
4   4  
27   27  
157   168 -11
25   26 -1
117   105 12
124   117 7
20   20  
28   30 -2
103   104 -1
197   196 1
63   67 -4
112   106 6
6   7 -1
1   1  
       
1   1  
       
2   2  
9   9  
33   35 -2
1   1  
7   7  
8   8  
4   4  
1,732   1,779 -47
5,200   5,336 -136
2   3 -1
4   4  
11   11  
42   42  
28   29 -1
28   29 -1
29   29  
5   5  
24   24  
11   11  
12   13 -1
7,000   7,000  
5,565   6,863 -1,298
1,113   1,334 -221
17,365   21,188 -3,823
18   19 -1
59   62 -3
99   103 -4
126   126  
220   189 31
25   25  
4   4  
7   7  
20   21 -1
8   8  
3   3  
2   2  
18   19 -1
7   7  
13   13  
38   39 -1
9   9  
9   9  
15   15  
3   3  
10   10  
1   1  
5   5  
1   1  
       
26   28 -2
15   15  
16   16  
9   9  
64   72 -8
4   4  
32   31 1
173   185 -12
22   24 -2
134   120 14
66   63 3
22   22  
25   26 -1
105   106 -1
257   256 1
47   49 -2
88   83 5
2   2  
1   1  
       
       
       
9   9  
9   9  
32   34 -2
2   2  
6   6  
7   7  
5   5  
6,129   820 5,309
3,510   4,130 -620
2,738   1,636 1,102
3   3  
2   2  
11   11  
43   43  
31   31  
23   24 -1
26   27 -1
8   9 -1
15   15  
8   9 -1
7   7  
52   56 -4
74   78 -4
102   106 -4
146   146  
185   159 26
17   17  
5   5  
7   7  
20   20  
8   9 -1
9   10 -1
5   5  
19   19  
34   35 -1
15   14 1
21   21  
11   11  
7   7  
12   12  
2   2  
11   11  
2   2  
5   6 -1
1   1  
       
7   8 -1
12   13 -1
19   19  
10   10  
52   57 -5
5   5  
11   11  
70   75 -5
11   11  
83   75 8
78   73 5
22   22  
23   24 -1
98   99 -1
185   184 1
47   49 -2
83   79 4
1   1  
1   1  
       
1   1  
       
2   2  
11   11  
28   29 -1
1   1  
5   5  
6   6  
4   4  
46,670   48,244 -1,574
3   3  
3   3  
9   9  
37   37  
25   25  
21   22 -1
26   26  
5   5  
15   15  
8   8  
6   6  
53   56 -3
55   58 -3
110   115 -5
193   193  
94   81 13
14   14  
4   4  
6   6  
26   26  
3   3  
6   6  
1   1  
20   20  
12   12  
19   18 1
21   21  
9   9  
9   9  
11   11  
5   5  
10   10  
1   1  
5   5  
1   1  
       
21   22 -1
7   7  
19   19  
10   10  
47   51 -4
6   6  
73   73  
127   135 -8
21   23 -2
96   86 10
100   94 6
18   18  
28   29 -1
97   98 -1
215   214 1
65   68 -3
222   211 11
2   2  
1   1  
       
1   1  
       
2   2  
8   8  
22   23 -1
1   1  
6   6  
6   6  
4   4  
1,020   1,135 -115
913   998 -85
911   999 -88
999   1,000 -1
916   1,045 -129
937   1,047 -110
956   1,073 -117
936   1,044 -108
905   1,000 -95
920   999 -79
913   1,001 -88
905   1,001 -96
1,576   1,650 -74
788   1,386 -598
1,557   1,741 -184
1,872   2,002 -130
883   889 -6
922   1,000 -78
2   2  
4   4  
10   10  
38   38  
26   26  
28   29 -1
24   24  
4   4  
15   15  
9   9  
14   14  
54   57 -3
45   47 -2
84   87 -3
158   158  
217   187 30
12   12  
4   4  
7   7  
18   18  
7   7  
5   6 -1
2   2  
41   41  
19   20 -1
17   17  
22   22  
9   10 -1
9   9  
7   7  
3   3  
10   9 1
2   2  
4   4  
1   1  
       
46   49 -3
7   8 -1
18   18  
9   9  
27   29 -2
4   4  
44   44  
134   141 -7
18   19 -1
104   94 10
59   56 3
18   18  
21   21  
94   94  
221   220 1
60   62 -2
55   52 3
1   1  
1   1  
       
1   1  
       
2   2  
9   9  
35   37 -2
2   2  
5   5  
7   7  
4   4  
3   4 -1
2   2  
9   9  
38   38  
26   26  
26   27 -1
26   26  
6   6  
23   25 -2
57   60 -3
362   332 30
78   81 -3
14   14  
9   9  
8   8  
128   128  
182   157 25
12   12  
5   5  
6   6  
18   18  
5   6 -1
3   3  
2   2  
18   18  
6   6  
18   18  
35   35  
8   8  
8   8  
7   7  
3   3  
10   10  
1   1  
6   6  
1   1  
       
7   8 -1
6   6  
14   14  
10   9 1
44   47 -3
6   5 1
29   29  
127   133 -6
11   11  
89   80 9
49   46 3
17   17  
31   32 -1
97   97  
232   231 1
65   67 -2
159   151 8
2   2  
1   1  
       
1   1  
3   3  
10   10  
16   16  
2   2  
5   5  
6   6  
4   4  
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      6,453
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      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
      6,453
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -3
c       -5
d       1
e       17
      -156
      -239
       
       
       
       
      -1
      -1
       
       
       
       
       
      1
      10
      -2
      -3
      -4
       
      17
      -1
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      1
       
       
       
      -2
       
      -1
      1
      -5
       
       
      -5
      -1
      8
      4
       
      -2
      -1
      1
      -3
      6
       
       
       
       
       
       
       
       
      -2
       
       
       
       
      3,126
      2,154
       
       
       
       
       
       
      -1
       
       
       
      -1
      -2
      -3
      -4
       
      23
       
       
       
       
      -1
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      -2
      -1
       
       
      -6
       
       
      -5
      -1
      8
      7
       
      -1
      -1
      1
      -2
      3
       
       
       
       
       
       
       
       
      -2
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
      -4
      -4
      -4
      1
      28
       
       
       
      -1
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
       
       
      -8
      1
       
      -8
      -2
      9
      6
       
      -1
      -1
      1
      -4
      3
       
       
       
       
       
       
      -1
       
      -2
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
      -12
      -6
      -3
       
      18
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
      -3
       
      -1
       
      -5
       
      1
      -12
      -1
      9
      5
       
       
      -1
      1
      -3
      3
       
       
       
       
       
       
       
       
      -3
       
      -1
      -1
      -1
      -2,229
      -3,242
      1,480
       
       
      -1
       
       
      -1
      -1
       
       
       
      -1
      1,800
      2,413
      776
      4,327
      -784
      -7
      -2
      -5
       
      24
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      1
      -7
       
      1
      -9
      -1
      13
      4
       
      -1
      -1
      1
      -3
      4
       
       
       
       
       
       
       
      -1
       
       
       
       
      -807
      931
       
      -1
       
       
      -1
       
       
       
       
       
       
      6,914
      -4
      -2
      -4
       
      44
       
       
       
      -1
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
      -3
       
       
       
      -10
       
       
      -11
      -2
      10
      9
       
      -1
      -1
      1
      -4
      8
       
       
       
       
       
       
       
      -2
       
       
       
       
      25
      3,103
      1,807
      5,546
      1,323
      141
      449
      139
      -3,036
      506
      476
      -61
      14
      65
      155
      66
      1,005
      -26
      -1,119
      230
      679
      276
      2,863
      298
      1,033
      1,658
      41
      60
      185
      390
      -75
      -364
      -160
      100
      201
      -148
      1,060
      66
      16
      315
      214
      370
      -73
      900
      610
      728
      -14,362
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      8
      -1
      -2
      -4
      1
      35
       
       
       
       
      -1
       
       
       
      -1
      1
       
       
      1
       
       
      1
       
       
       
       
      -3
       
       
      1
      -5
       
       
      -11
      -1
      12
      7
       
      -2
      -1
      1
      -4
      6
      -1
       
       
       
       
       
       
      -2
       
       
       
       
      -47
      -136
      -1
       
       
       
      -1
      -1
       
       
       
       
      -1
       
      -1,298
      -221
      -3,823
      -1
      -3
      -4
       
      31
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      -2
       
       
       
      -8
       
      1
      -12
      -2
      14
      3
       
      -1
      -1
      1
      -2
      5
       
       
       
       
       
       
       
      -2
       
       
       
       
      5,309
      -620
      1,102
       
       
       
       
       
      -1
      -1
      -1
       
      -1
       
      -4
      -4
      -4
       
      26
       
       
       
       
      -1
      -1
       
       
      -1
      1
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
      -5
       
       
      -5
       
      8
      5
       
      -1
      -1
      1
      -2
      4
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1,574
       
       
       
       
       
      -1
       
       
       
       
       
      -3
      -3
      -5
       
      13
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -4
       
       
      -8
      -2
      10
      6
       
      -1
      -1
      1
      -3
      11
       
       
       
       
       
       
       
      -1
       
       
       
       
      -115
      -85
      -88
      -1
      -129
      -110
      -117
      -108
      -95
      -79
      -88
      -96
      -74
      -598
      -184
      -130
      -6
      -78
       
       
       
       
       
      -1
       
       
       
       
       
      -3
      -2
      -3
       
      30
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
       
       
       
      1
       
       
       
       
      -3
      -1
       
       
      -2
       
       
      -7
      -1
      10
      3
       
       
       
      1
      -2
      3
       
       
       
       
       
       
       
      -2
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -2
      -3
      30
      -3
       
       
       
       
      25
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      -3
      1
       
      -6
       
      9
      3
       
      -1
       
      1
      -2
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 27,613
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,082
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,082
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,082
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,956
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,956
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 874
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow874 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		30,885    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,022,614
b
Average of monthly cash balances.......................
1b
60,145
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,082,759
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,082,759
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,241
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,036,518
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
151,826
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
151,826
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,082
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,082
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
150,744
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
150,744
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
150,744
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
152,737
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
152,737
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 150,744
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 87,049
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 152,737
a Applied to 2022, but not more than line 2a 87,049
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 65,688
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		85,056
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JOHN HOPKINS ALL CHILDRENS HOSPITAL FDN

FOURTH FLOOR
ST PETERSBURG,FL33701 		NONE PC GENERAL OPERATING 36,390

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 36,390

HOPE VILLAGES OF AMERICA

503 MARTIN LUTHER KING AVENUE
CLEARWATER,FL33756 		NONE PC GENERAL OPERATING 18,195

HOMELESS EMERGENCY PROJECT INC

1120 NORTH BETTY LANE
CLEARWATER,FL33755 		NONE PC GENERAL OPERATING 18,195

HOSPICE FDN OF THE FL SUNCOAST

5771 ROOSEVELT BLVD 700
CLEARWATER,FL33760 		NONE PC GENERAL OPERATING 36,390
Total .................................right arrow 3a 145,560
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 77,186  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 27,613  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   104,799  
13Total. Add line 12, columns (b), (d), and (e)..................
13
104,799
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
20030N101 COMCAST CORP NEW      
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 249 244
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,951 2,808
31408HSS5 FN 852029 6% 01 JAN AT COST 60 62
31416RBE2 FNMA POOL AA7236 AT COST 322 309
345397XK4 FORD MOTOR CREDIT CO      
375558BF9 GILEAD SCIENCES INC AT COST 7,053 6,858
46625HRY8 JPMORGAN CHASE & CO AT COST 14,214 13,522
61761JVL0 MORGAN STANLEY AT COST 7,030 6,909
912828Y79 US TREASURY N/B 2.87      
74432QBP9 PRUDENTIAL FINANCIAL      
89233P5F9 TOYOTA MOTOR CREDIT      
92826C839 VISA INC      
92939U106 WEC ENERGY GROUP INC      
G29183103 EATON CORP PLC AT COST 3,913 18,543
00206RCP5 AT&T INC AT COST 7,035 6,644
04314H774 ARTISAN MID CAP VALU      
172967424 CITIGROUP INC      
192446102 COGNIZANT TECHNOLOGY      
26875P101 EOG RESOURCES INC      
30231G102 EXXON MOBIL CORP AT COST 11,806 18,296
3128MJXK1 FHLMC GOLD G08681 AT COST 1,380 1,266
931142ED1 WALMART INC      
98978V103 ZOETIS INC AT COST 6,139 13,224
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,071 986
31402DDB3 FEDERAL NAT'L MTGE A AT COST 98 101
3140J76U4 FN BM3582 3% 01 FEB AT COST 291 280
31410GJW4 FNMA POOL 888677      
31416BTW8 FNMA POOL 995265      
31418AFC7 FN MA1062 3% 01 MAY AT COST 262 253
31677QBG3 FIFTH THIRD BANK      
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,939 6,408
713448108 PEPSICO INC      
744320102 PRUDENTIAL FINANCIAL      
883556102 THERMO FISHER SCIENT AT COST 893 12,208
912828R36 U S TREASURY NOTE      
921937702 VANGUARD BD INDEX FD AT COST 79,450 76,172
N53745100 LYONDELLBASELL INDU-      
501044DE8 KROGER CO AT COST 6,987 6,616
539439AR0 LLOYDS BANKING GROUP AT COST 7,141 6,848
65339F101 NEXTERA ENERGY INC AT COST 1,722 7,593
867914BM4 SUNTRUST BANKS INC 2      
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SVC IN AT COST 7,760 10,063
91324P102 UNITEDHEALTH GROUP I AT COST 13,070 21,585
931142103 WAL MART STORES INC AT COST 3,723 5,991
00203H859 AQR MANAGED FUTURES      
037833100 APPLE INC AT COST 5,176 61,995
037833CQ1 APPLE INC 2.3% 11 MA      
128119880 CALAMOS INVT TR NEW AT COST 109,781 119,463
17275R102 CISCO SYSTEMS INC      
31418UEE0 FNMA POOL 0AD6432 AT COST 224 219
438516106 HONEYWELL INTL INC AT COST 6,042 14,470
445658107 JB HUNT TRANSPORT SE      
464287804 ISHARES TR AT COST 88,941 178,180
532457108 LILLY ELI & CO AT COST 2,983 23,317
580135101 MC DONALDS CORPORATI AT COST 5,681 11,267
594918104 MICROSOFT CORP AT COST 20,699 72,200
60871RAD2 MOLSON COORS BEVERAG AT COST 7,102 6,760
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC AT COST 9,145 14,473
85771PAN2 STATOIL ASA AT COST 7,046 6,977
91913YAU4 VALERO ENERGY CORP N      
92343V104 VERIZON COMMUNICATIO      
037833DC1 APPLE INC 2.1% 12 SE      
172967KB6 CITIGROUP INC      
26441CAW5 DUKE ENERGY CORP NEW      
298706110 EUROPACIFIC GROWTH F AT COST 174,924 206,490
3135G0K36 FED NATL MTG ASSN      
31419LZZ9 FN AE9759 4% 01 DEC AT COST 822 778
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,307 1,247
3128PXKV7 FHLMC GOLD J17508 AT COST 637 615
3138A7FR4 FNMA POOL 0AH557 AT COST 466 449
3138A8SR8 FNMA POOL AH6827 AT COST 117 115
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,121 1,017
3138X3EJ7 FN AU3736 3% 01 AUG AT COST 1,253 1,146
3138X3EP3 FNMA POOL AU3741 AT COST 405 381
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,912 2,752
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 526 507
31419DMQ1 FNMA POOL 0AE3066 AT COST 89 87
369622SM8 GENERAL ELEC CAP COR      
464287507 ISHARES TR AT COST 108,301 180,702
46625H100 JPMORGAN CHASE & CO AT COST 2,445 16,840
61744YAH1 MORGAN STANLEY 2.75%      
68389XBR5 ORACLE CORP      
778296103 ROSS STORES INC      
808513AW5 THE CHARLES SCHWAB C      
023135106 AMAZON COM INC AT COST 16,391 33,579
031162CH1 AMGEN INC      
312943WG4 FG A95147 4% 01 NOV AT COST 365 347
31402RFV6 FNMA POOL 735580 AT COST 368 367
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 105 109
31408DA87 FN 847931 5% 01 DEC      
38141GWM2 GOLDMAN SACHS GROUP      
437076102 HOME DEPOT INC AT COST 5,171 13,862
02079K305 ALPHABET INC/CA AT COST 4,711 30,871
06416CAB4 BANK OF NOVA SCOTIA      
256677105 DOLLAR GENERAL CORP      
26078JAB6 DOWDUPONT INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 258 256
3128MMQY2 FG G18470 2.5% 01 JU AT COST 1,498 1,442
31335ACR7 FHLMC POOL #G6-008 AT COST 1,139 1,050
459200JG7 INTERNATIONAL BUSINE AT COST 7,041 6,820
87236YAH1 TD AMERITRADE HOLDIN      
912810RB6 U S TREASURY NOTE AT COST 25,448 21,343
913017109 UNITED TECHNOLOGIES      
94988J5N3 WELLS FARGO BANK NA      
3138EENK1 FNMA POOL # AK9393 AT COST 813 755
31402C4H2 FEDERAL NAT'L MTGE A AT COST 675 698
31412XV35 FN 938134 6% 01 JUL AT COST 133 139
31413YRR4 FEDERAL NAT'L MTGE A AT COST 100 104
31414DZQ2 FNMA POOL 963451      
31419BCT0 FNMA POOL 0AE098 AT COST 563 522
461202103 INTUIT AT COST 1,344 12,501
863667101 STRYKER CORP AT COST 13,083 15,272
912810SA7 US TREASURY N/B 3% 1 AT COST 44,791 34,225
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD AT COST 6,670 11,978
00206R102 AT&T INC      
02665WCD1 AMERICAN HONDA FINAN      
06828M876 BARON SELECT FDS AT COST 101,769 119,370
10373QAB6 BP CAP MKTS AMER INC AT COST 7,140 6,902
166764100 CHEVRON CORP NEW AT COST 6,601 9,695
258620509 DOUBLELINE FDS TR      
278865100 ECOLAB INC      
3128MMS20 FHLMC GOLD G18536 AT COST 1,332 1,259
3138EGNK6 FNMA POOL AL0393 AT COST 426 416
3138MFTC1 FNMA POOL AQ0546 AT COST 247 234
31403CXG1 FNMA POOL 745079      
09247X101 BLACKROCK INC AT COST 3,336 11,365
12572Q105 CME GROUP INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 235 229
3134A4KX1 FEDERAL HOME LN MTG AT COST 15,197 13,912
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,619 1,480
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,605 3,402
31410FSS5 FNMA POOL 888029 AT COST 187 195
31415P3Z9 FN 985616 5.5% 01 AP AT COST 53 54
46637K265 JPMORGAN TR I AT COST 79,210 115,092
58933Y105 MERCK & CO INC NEW AT COST 10,795 17,661
742718109 PROCTER & GAMBLE CO      
30231GBE1 EXXON MOBIL CORP      
126650100 CVS HEALTH CORP      
48121L114 JPMORGAN TR I AT COST 46,642 46,439
89832Q109 TRUIST FINL CORP      
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 3,030 2,870
29476L107 EQUITY RESIDENTIAL      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,000 943
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,701 3,368
459200KA8 INTERNATIONAL BUSINE AT COST 6,961 6,682
464287739 ISHARES U.S. REAL ES      
553530106 MSC INDUSTRIAL DIREC      
609207105 MONDELEZ INTL INC AT COST 9,127 12,241
67066G104 NVIDIA CORP AT COST 6,120 40,113
912828YB0 US TREASURY N/B 1.62      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,143 6,251
254687106 DISNEY WALT CO AT COST 10,780 10,383
31335BXK7 FG G61582 4% 01 AUG AT COST 1,135 1,058
316773100 FIFTH THIRD BANCORP AT COST 8,256 8,691
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,055 1,927
04314H592 ARTISAN PARTNERS FDS AT COST 44,519 52,349
00914AAB8 AIR LEASE CORP MED T AT COST 6,949 6,756
06051GHT9 BANK AMER CORP AT COST 7,007 6,737
74440Y884 PGIM HIGH YIELD FUND AT COST 103,248 89,967
92532F100 VERTEX PHARMACEUTICA      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 893 851
404280CC1 HSBC HLDGS PLC AT COST 6,946 6,545
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,148 3,020
3138WCC76 FNMA AS2793 AT COST 1,058 1,010
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,664 2,398
822582CD2 SHELL INTL FIN B V AT COST 7,808 7,206
548661DR5 LOWES COS INC AT COST 7,227 6,755
30231GBG6 EXXON MOBIL CORPORAT      
693506107 PPG INDS INC AT COST 6,845 8,524
064159TF3 BANK NOVA SCOTIA B C AT COST 6,953 6,785
172967MT5 CITIGROUP INC AT COST 9,922 10,006
40434LAC9 HP INC      
747525103 QUALCOMM INC AT COST 6,669 12,727
922020813 VANGUARD MALVERN FDS AT COST 47,639 46,609
3140FE5W0 FN BD7160 4% 01 APR AT COST 2,877 2,614
20030NDH1 COMCAST CORP NEW AT COST 8,589 6,881
75513E101 RAYTHEON TECHNOLOGIE      
871829BJ5 SYSCO CORP AT COST 8,576 7,353
09258N570 BLACKROCK FDS AT COST 57,773 54,802
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
03027XBD1 AMERICAN TOWER CORP      
25746U109 DOMINION ENERGY INC      
912828ZG8 US TREASURY N/B .375      
22160K105 COSTCO WHOLESALE COR AT COST 9,850 16,502
30303M102 FACEBOOK INC AT COST 9,576 18,760
037833DZ0 APPLE INC 2.4% 20 AU      
09062X103 BIOGEN IDEC INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 8,853 7,483
57636Q104 MASTERCARD INC AT COST 14,322 17,913
3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 5,395 4,757
92343VFS8 VERIZON COMMUNICATIO AT COST 6,833 6,502
912828ZT0 US TREASURY N/B .25% AT COST 37,476 36,729
3140QCYN0 FN CA5216 3% 01 FEB AT COST 3,110 2,652
14040HCE3 CAPITAL ONE FINL COR AT COST 6,970 6,683
742718FH7 PROCTER & GAMBLE CO AT COST 7,052 6,559
842587DE4 SOUTHERN CO AT COST 6,951 6,604
78410G104 SBA COMMUNICATIONS C AT COST 10,080 8,118
3140J6DP9 FN BM1909 4% 01 FEB AT COST 6,291 5,624
808513BF1 SCHWAB CHARLES CORP AT COST 6,812 6,419
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 4,206 3,811
09247XAR2 BLACKROCK INC AT COST 7,820 6,758
78016EZM2 ROYAL BK CDA GLOBAL AT COST 14,802 13,913
666807102 NORTHROP GRUMMAN COR      
024525669 AMERICAN BEACON FDS AT COST 54,339 47,699
78409V104 S&P GLOBAL INC AT COST 12,094 11,454
872590104 T -MOBILE US INC AT COST 6,062 7,536
89788MAD4 TRUIST FINL CORP SR AT COST 6,909 6,408
46653M849 JOHCM FDS TR AT COST 220,814 213,387
91282CBZ3 US TREASURY N/B 1.25 AT COST 35,330 34,018
695156109 PACKAGING CORP AMER AT COST 9,240 10,752
912810SN9 US TREASURY N/B 1.25 AT COST 25,504 21,016
723787107 PIONEER NAT RES CO AT COST 5,248 7,196
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9,915 8,314
31620MBS4 FIDELITY NATL INFORM AT COST 7,772 7,137
3140QBR67 FN CA4108 3% 01 SEP AT COST 14,150 12,105
06406RAQ0 BANK NEW YORK MELLON AT COST 6,896 6,451
362014193 GMO TR AT COST 50,632 46,897
872540109 TJX COS INC NEW AT COST 10,379 14,165
086516101 BEST BUY INC      
43300A203 HILTON WORLDWIDE HLD      
89236THW8 TOYOTA MTR CR CORP M AT COST 6,907 6,496
337738108 FISERV INC COM AT COST 9,325 9,830
458140BU3 INTEL CORP AT COST 8,000 6,756
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,687 6,666
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,819 6,466
0641593U8 BANK NOVA SCOTIA B C AT COST 6,887 6,449
589509207 MERGER FD      
808513BU8 SCHWAB CHARLES CORP      
745867101 PULTE HOMES INC AT COST 9,506 18,580
87165B103 SYNCHRONY FINL      
177376AG5 CITRIX SYS INC      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 6,705 5,965
38141G104 GOLDMAN SACHS GROUP AT COST 7,077 8,873
440452AG5 HORMEL FOODS CORP AT COST 6,954 6,860
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19,446 16,781
88160R101 TESLA INC AT COST 16,215 13,169
98389B100 XCEL ENERGY INC AT COST 9,065 7,986
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 25,272 23,867
25159K705 DEUTSCHE DWS MKT TR      
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 17,856 18,778
427866108 HERSHEY CO AT COST 10,574 8,763
3140QELR1 FN CA6635 2.5% 01 AU AT COST 12,704 12,272
3140XHGT8 FN FS2009 3% 01 MAY AT COST 13,439 12,668
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10,542 9,683
64110L106 NETFLIX COM INC AT COST 11,471 16,067
00724F101 ADOBE SYS INC COM AT COST 15,650 19,091
03027XCE8 AMERICAN TOWER CORP AT COST 7,001 7,271
169656105 CHIPOTLE MEXICAN GRI AT COST 6,219 6,861
252131107 DEXCOM INC AT COST 9,286 10,424
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 24,894 25,177
34959J108 FORTIVE CORP AT COST 11,165 11,413
743315103 PROGRESSIVE CORP OH AT COST 9,181 10,194
893641100 TRANSDIGM GROUP INC AT COST 11,505 14,162
90470L360 ABSOLUTE CONVERT ARB AT COST 49,963 49,963
912828D56 UNITED STATES TREAS AT COST 16,531 16,722
91282CHJ3 US TREASURY N/B 3.75 AT COST 6,852 6,937

TY 2023 OtherDecreasesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Amount
MUTUAL FUND TIMING ADJ 1,003
CY PURCHASE OF ACCRUED INTEREST 121
CY PENDING SALES 51
PY PENDING SALES 18


TY 2023 OtherExpensesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 868 868   0


TY 2023 OtherIncreasesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Description Amount
PY PURCHASE OF ACCRUED INTEREST 11
COST BASIS ADJUSTMENT 62


TY 2023 TaxesSchedule
Name:
HERBERT & EDITH CARLSON CHAR FDN TUA
EIN:
59-7109120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,240 1,240   0
FEDERAL TAX PAYMENT - PRIOR YE 1,782 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,956 0   0
FOREIGN TAXES ON NONQUALIFIED 118 118   0