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
TR UW TRABANT NORTH KNOX COUNTY
 
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

31-1247607
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$2,831,606J 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... 56,380 56,380  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,210
b Gross sales price for all assets on line 6a 507,204
7 Capital gain net income (from Part IV, line 2)... 19,210
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)....... Click to see attachment
List of Attached Documents:
// Content
3,563    
12 Total. Add lines 1 through 11........ 79,153 75,590  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,280 24,224   6,056
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
1,420 1,420   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
330 330    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,030 25,974 0 7,056
25 Contributions, gifts, grants paid....... 129,599 129,599
26 Total expenses and disbursements. Add lines 24 and 25 162,629 25,974 0 136,655
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -83,476
b Net investment income (if negative, enter -0-) 49,616
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......... 48,618 26,767 26,767
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).......... 2,252,922 Click to see attachment
List of Attached Documents:
// Content
2,190,765 		2,804,839
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) 2,301,540 2,217,532 2,831,606
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........ 2,301,540 2,217,532
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)..... 2,301,540 2,217,532
30 Total liabilities and net assets/fund balances (see instructions). 2,301,540 2,217,532
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
2,301,540
2
Enter amount from Part I, line 27a .....................
2
-83,476
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
77
4
Add lines 1, 2, and 3 ..........................
4
2,218,141
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
609
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,217,532
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 1000. BLACKROCK INC   2020-04-27 2023-01-06
b 1000. CITIGROUP INC   2020-10-23 2023-01-06
c 1000. GOLDMAN SACHS GROUP INC   2021-10-21 2023-01-06
d 1000. INTEL CORP   2021-08-24 2023-01-06
e 1000. US TREASURY N/B 3% 15 FEB 2048   2021-05-06 2023-01-06
58.23 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-01-25
35.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
32.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
29.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
7000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2023-02-07
1.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
3.74 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
2.95 FG G05508 5% 01 FEB 2039   2015-06-05 2023-02-15
2.69 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-02-15
1000. ORACLE CORP   2022-06-07 2023-02-15
2000. ORACLE CORP   2018-01-10 2023-02-15
47.33 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-02-27
22.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
25.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
29.12 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
18.46 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-02-27
8.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
18.63 FNMA POOL 0AI1888   2015-06-05 2023-02-27
1.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
23.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
14.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
8.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-02-27
4.35 FNMA POOL 0735591   2013-11-07 2023-02-27
6.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
20.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
27.52 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-02-27
37.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
25.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
220.35 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
132.88 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-02-27
40.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
2.2 FNMA POOL 0888021   2011-06-07 2023-02-27
8.26 FEDERAL NAT'L MTGE ASSN POOL 929399   2010-05-10 2023-02-27
18.64 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-02-27
.51 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-02-27
5.31 FNMA POOL 0AD6432   2012-04-05 2023-02-27
4.82 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-02-27
8. LILLY ELI & CO   2017-01-25 2023-03-01
19. MERCK & CO INC   2022-03-04 2023-03-01
8. AMAZON COM INC   2016-09-14 2023-03-13
4. APPLE INC   2013-03-15 2023-03-13
2. DEXCOM INC   2023-03-01 2023-03-13
1. GOLDMAN SACHS GROUP INC   2021-01-14 2023-03-13
2. HERSHEY CO   2022-05-05 2023-03-13
7. MICROSOFT CORP COM   2022-12-09 2023-03-13
7. MONDELEZ INTL INC   2019-08-22 2023-03-13
2. PACKAGING CORP AMER   2021-03-11 2023-03-13
3. PROCTER & GAMBLE CO   2022-03-04 2023-03-13
5. QUALCOMM INC   2020-04-21 2023-03-13
1. S&P GLOBAL INC   2021-11-19 2023-03-13
2. SBA COMMUNICATIONS CORP NEW   2021-11-22 2023-03-13
2. SALESFORCE COM INC   2021-11-19 2023-03-13
1. STRYKER CORP   2021-05-07 2023-03-13
2. T -MOBILE US INC   2021-08-13 2023-03-13
2. UNITED PARCEL SVC INC   2018-02-13 2023-03-13
4. EATON CORP PLC   2016-04-20 2023-03-13
4.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
3.55 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
3.01 FG G05508 5% 01 FEB 2039   2015-06-05 2023-03-15
1.7 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-03-15
42.18 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-03-27
25.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
27.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
39.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
23.52 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-03-27
9.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
19.95 FNMA POOL 0AI1888   2015-06-05 2023-03-27
2.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
10.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
18.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
7.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-03-27
4. FNMA POOL 0735591   2013-11-07 2023-03-27
6.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
24.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
29.76 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-03-27
36.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
48.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
141.22 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
140.79 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-03-27
19.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
2.48 FNMA POOL 0888021   2011-06-07 2023-03-27
7.96 FEDERAL NAT'L MTGE ASSN POOL 929399   2010-05-10 2023-03-27
10.2 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-03-27
.31 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-03-27
1.63 FNMA POOL 0AD6432   2012-04-05 2023-03-27
13.48 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-03-27
3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
5.32 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
12.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-04-17
4.29 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-04-17
44.28 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-04-25
23.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
37.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
47.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
12.15 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-04-25
9.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
10.07 FNMA POOL 0AI1888   2015-06-05 2023-04-25
1.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
19.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
24.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
9.4 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-04-25
4.95 FNMA POOL 0735591   2013-11-07 2023-04-25
7.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
20.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
45.07 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-04-25
43.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
39.8 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
209.63 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
122.07 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-04-25
22.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
2.11 FNMA POOL 0888021   2011-06-07 2023-04-25
6.77 FEDERAL NAT'L MTGE ASSN POOL 929399   2010-05-10 2023-04-25
9.78 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-04-25
.31 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-04-25
2.37 FNMA POOL 0AD6432   2012-04-05 2023-04-25
5.93 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-04-25
3.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
5.37 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
5.29 FG G05508 5% 01 FEB 2039   2015-06-05 2023-05-15
2.99 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-05-15
41.7 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-05-25
17.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
38.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
31.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
14.96 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-05-25
8.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
19.35 FNMA POOL 0AI1888   2015-06-05 2023-05-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
10.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
20.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
8.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-05-25
4.12 FNMA POOL 0735591   2013-11-07 2023-05-25
6.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
27.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
70.19 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-05-25
38.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
31.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
214.18 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
113.99 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-05-25
20.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
2.25 FNMA POOL 0888021   2011-06-07 2023-05-25
2.7 FEDERAL NAT'L MTGE ASSN POOL 929399   2010-05-10 2023-05-25
13.62 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-05-25
.2 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-05-25
2.26 FNMA POOL 0AD6432   2012-04-05 2023-05-25
4.82 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-05-25
499.649 ARTISAN PARTNERS FDS INC   2022-06-03 2023-05-30
69.026 ARTISAN PARTNERS FDS INC   2021-06-11 2023-05-30
295.677 JOHCM FDS TR   2021-06-10 2023-05-30
160. SCHWAB STRATEGIC TR   2022-10-20 2023-05-30
371. AT&T INC   2022-05-05 2023-06-15
57. BEST BUY INC   2021-01-14 2023-06-15
17. CHEVRON CORP   2016-06-08 2023-06-15
2.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
4.53 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
7.11 FG G05508 5% 01 FEB 2039   2015-06-05 2023-06-15
3.58 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-06-15
42. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
17. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
12. PIONEER NAT RES CO   2021-03-11 2023-06-15
50. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
40. T -MOBILE US INC   2021-08-13 2023-06-15
44.46 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-06-26
32.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
39.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
41.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
16.98 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-06-26
11.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
5.6 FNMA POOL 0AI1888   2015-06-05 2023-06-26
5.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
21.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
20.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
7.35 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-06-26
4.68 FNMA POOL 0735591   2013-11-07 2023-06-26
7.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
16.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
50.01 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-06-26
57.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
25.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
249.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
123.23 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-06-26
31.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
3.3 FNMA POOL 0888021   2011-06-07 2023-06-26
14.44 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-06-26
.18 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-06-26
2.57 FNMA POOL 0AD6432   2012-04-05 2023-06-26
6.91 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-06-26
3000. HP INC   2022-06-07 2023-07-05
5000.03556 US TREASURY N/B .25% 31 MAY 2025   2021-08-30 2023-07-11
999.96444 US TREASURY N/B .25% 31 MAY 2025   2021-05-06 2023-07-11
3.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
4.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
3.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-07-17
2.46 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-07-17
1126.206 JPMORGAN TR I   2019-11-06 2023-07-17
42.56 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-07-25
27.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
46.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
76.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
22.08 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-07-25
10.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
13.35 FNMA POOL 0AI1888   2015-06-05 2023-07-25
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
13.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
18.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
8.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-07-25
4.35 FNMA POOL 0735591   2013-11-07 2023-07-25
6.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
10.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
64.29 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-07-25
43.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
181.73 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
149.06 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-07-25
57.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
2.73 FNMA POOL 0888021   2011-06-07 2023-07-25
21.74 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-07-25
.04 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-07-25
3.9 FNMA POOL 0AD6432   2012-04-05 2023-07-25
5.57 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-07-25
7965.986 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-10
7179.033 JOHCM FDS TR   2021-06-10 2023-08-10
2.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
4.84 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
6.35 FG G05508 5% 01 FEB 2039   2015-06-05 2023-08-15
3. FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-08-15
3000. AMGEN INC   2022-06-07 2023-08-21
41.14 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-08-25
24.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
81.8 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-08-25
33.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
60.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
10.9 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-08-25
8.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
5.44 FNMA POOL 0AI1888   2015-06-05 2023-08-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
15.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
17.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
8.78 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-08-25
4.03 FNMA POOL 0735591   2013-11-07 2023-08-25
5.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
17.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
61.81 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-08-25
52.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
47.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
157.49 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
120.42 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-08-25
42.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
2.29 FNMA POOL 0888021   2011-06-07 2023-08-25
14.62 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-08-25
.03 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-08-25
1.44 FNMA POOL 0AD6432   2012-04-05 2023-08-25
5.39 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-11-04 2023-09-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2022-06-07 2023-09-13
2.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
4.82 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
4.28 FG G05508 5% 01 FEB 2039   2015-06-05 2023-09-15
3.48 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-09-15
3000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
801.766 DOUBLELINE FDS TR   2022-06-06 2023-09-25
39.83 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-09-25
30.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
84.3 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-09-25
32.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
52.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
13.67 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-09-25
9.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
9.91 FNMA POOL 0AI1888   2015-06-05 2023-09-25
3.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
24.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
14.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
8.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-09-25
3.9 FNMA POOL 0735591   2013-11-07 2023-09-25
6.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
20.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
68.01 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-09-25
60.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
25.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
205.61 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
122.64 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-09-25
32.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
3.73 FNMA POOL 0888021   2011-06-07 2023-09-25
18.47 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-09-25
2.49 FNMA POOL 0AD6432   2012-04-05 2023-09-25
21.9 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-09-25
6. LILLY ELI & CO   2017-01-25 2023-10-06
89. TRUIST FINL CORP   2019-03-06 2023-10-06
1000. US TREASURY N/B 1.25% 30 APR 2028   2022-06-07 2023-10-06
12. CHUBB LIMITED COM   2015-11-10 2023-10-06
3.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
2.87 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
2.84 FG G05508 5% 01 FEB 2039   2015-06-05 2023-10-16
2.22 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-10-16
37. FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-10-25
31.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
55.98 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-10-25
38.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
44.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
9.74 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-10-25
9. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
18.19 FNMA POOL 0AI1888   2015-06-05 2023-10-25
9.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
13.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
17.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
9.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-10-25
3.82 FNMA POOL 0735591   2013-11-07 2023-10-25
7.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
6.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
27.65 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-10-25
37.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
29.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
147.68 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
120.54 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-10-25
30.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
4.77 FNMA POOL 0888021   2011-06-07 2023-10-25
8.73 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-10-25
1.75 FNMA POOL 0AD6432   2012-04-05 2023-10-25
15.21 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-10-25
7385.352 PGIM HIGH YIELD FUND   2022-06-06 2023-11-09
2.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
3.4 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
12.33 FG G05508 5% 01 FEB 2039   2015-06-05 2023-11-15
2.33 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-11-15
38.89 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-11-27
33.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
76.91 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-11-27
50.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
22.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
8.84 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-11-27
7.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
11.81 FNMA POOL 0AI1888   2015-06-05 2023-11-27
5.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
13.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
14.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
8.13 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-11-27
4.03 FNMA POOL 0735591   2013-11-07 2023-11-27
6.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
46.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
50.08 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-11-27
43.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
38.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
172.13 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
110.9 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-11-27
83.33 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
2.08 FNMA POOL 0888021   2011-06-07 2023-11-27
7.88 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-11-27
1.55 FNMA POOL 0AD6432   2012-04-05 2023-11-27
5.05 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-11-27
1000. US TREASURY N/B 3% 15 FEB 2048   2021-05-06 2023-12-07
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2023-12-07
11. ALPHABET INC/CA   2011-01-20 2023-12-14
12. AMAZON COM INC   2023-06-15 2023-12-14
9. APPLE INC   2013-03-15 2023-12-14
4. DEXCOM INC   2023-03-01 2023-12-14
19. EXXON MOBIL CORP   2021-11-19 2023-12-14
1. FACEBOOK INC   2022-08-12 2023-12-14
20. FIFTH THIRD BANCORP   2021-01-14 2023-12-14
8. FISERV INC COM   2021-03-11 2023-12-14
3. FORTIVE CORP   2023-06-15 2023-12-14
2. GOLDMAN SACHS GROUP INC   2021-01-14 2023-12-14
3. HERSHEY CO   2022-05-05 2023-12-14
4. HOME DEPOT INC   2016-04-20 2023-12-14
5. HONEYWELL INTL INC   2022-12-09 2023-12-14
2. INTUIT   2013-06-25 2023-12-14
28. ISHARES TR   2017-11-22 2023-12-14
7. JPMORGAN CHASE & CO   2011-09-27 2023-12-14
2. MASTERCARD INC   2021-11-19 2023-12-14
3. MCDONALDS CORP   2022-12-09 2023-12-14
6. MERCK & CO INC   2022-03-04 2023-12-14
3. MICROSOFT CORP COM   2022-12-09 2023-12-14
16. NEXTERA ENERGY INC   2010-08-26 2023-12-14
3. NVIDIA CORP   2023-06-15 2023-12-14
4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2023-12-14
6. PACKAGING CORP AMER   2021-03-11 2023-12-14
6. QUALCOMM INC   2020-04-21 2023-12-14
2. S&P GLOBAL INC   2021-11-19 2023-12-14
1. SALESFORCE COM INC   2021-11-19 2023-12-14
3. STRYKER CORP   2021-05-07 2023-12-14
6. TJX COMPANIES INC   2021-01-14 2023-12-14
5. TESLA INC   2022-02-01 2023-12-14
2. THERMO FISHER SCIENTIFIC INC   2011-09-27 2023-12-14
5. UNITED PARCEL SVC INC   2018-02-13 2023-12-14
1. UNITEDHEALTH GROUP INC   2020-02-18 2023-12-14
6. ZOETIS INC   2018-10-16 2023-12-14
3. EATON CORP PLC   2016-04-20 2023-12-14
2.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
4.76 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
3.12 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-15
2.45 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-12-15
41.44 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-12-26
25.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
56.06 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-12-26
41.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
52.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
7.08 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-12-26
9.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
18.34 FNMA POOL 0AI1888   2015-06-05 2023-12-26
5.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
13.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
15.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
7.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-26
3.59 FNMA POOL 0735591   2013-11-07 2023-12-26
5.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
27.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
52.7 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-26
46.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
22.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
176.86 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
105.97 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-12-26
20.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
2.99 FNMA POOL 0888021   2011-06-07 2023-12-26
11.31 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-12-26
3.05 FNMA POOL 0AD6432   2012-04-05 2023-12-26
12.77 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2023-12-26
3.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
2.53 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
9.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-31
2.8 FHLMC GOLD POOL G08368 4.5% 10/01/39   2013-11-07 2023-12-31
41.86 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-12-31
24.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
55.36 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-12-31
33.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
43.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
17.56 FN 190363 5.5% 01 NOV 2035   2010-05-10 2023-12-31
7.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
16.61 FNMA POOL 0AI1888   2015-06-05 2023-12-31
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
22.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
12.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
8.27 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-31
3.27 FNMA POOL 0735591   2013-11-07 2023-12-31
7.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
18.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
49.72 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-31
40.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
18.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
185.9 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
59.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
1.76 FNMA POOL 0888021   2011-06-07 2023-12-31
14.97 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-12-31
3.35 FNMA POOL 0AD6432   2012-04-05 2023-12-31
15.45 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 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    
(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 823   999 -176
b 961   1,000 -39
c 801   999 -198
d 812   1,001 -189
e 856   1,152 -296
58   61 -3
35   37 -2
32   32  
29   25 4
6,698   6,771 -73
1,722   2,119 -397
2   2  
4   4  
3   3  
3   3  
1,000   999 1
2,000   1,995 5
47   49 -2
22   23 -1
26   25 1
29   25 4
18   19 -1
8   8  
19   19  
2   2  
23   24 -1
15   15  
8   9 -1
4   5 -1
7   7  
20   20  
28   29 -1
38   34 4
26   24 2
220   219 1
133   140 -7
40   38 2
2   2  
8   8  
19   19  
1   1  
5   5  
5   5  
2,520   601 1,919
2,027   1,464 563
750   305 445
608   63 545
221   221  
318   308 10
479   450 29
1,799   1,729 70
462   380 82
265   280 -15
416   464 -48
578   362 216
328   465 -137
497   694 -197
353   609 -256
267   257 10
282   290 -8
367   214 153
683   211 472
5   5  
4   4  
3   3  
2   2  
42   44 -2
26   27 -1
27   27  
39   34 5
24   24  
10   10  
20   21 -1
2   2  
11   11  
18   19 -1
8   8  
4   4  
7   7  
24   24  
30   32 -2
36   33 3
48   45 3
141   141  
141   148 -7
20   19 1
2   3 -1
8   8  
10   10  
       
2   2  
13   14 -1
3   3  
5   5  
12   13 -1
4   4  
44   46 -2
23   24 -1
38   38  
48   41 7
12   12  
10   10  
10   11 -1
2   2  
19   19  
24   25 -1
9   10 -1
5   5  
8   8  
21   20 1
45   48 -3
44   39 5
40   37 3
210   209 1
122   128 -6
22   21 1
2   2  
7   7  
10   10  
       
2   2  
6   6  
3   4 -1
5   6 -1
5   6 -1
3   3  
42   44 -2
18   19 -1
38   38  
31   27 4
15   15  
8   8  
19   20 -1
2   2  
10   10  
21   21  
8   9 -1
4   4  
6   6  
28   28  
70   75 -5
38   34 4
32   30 2
214   213 1
114   120 -6
20   19 1
2   2  
3   3  
14   14  
       
2   2  
5   5  
7,680   7,090 590
1,061   1,907 -846
6,440   9,382 -2,942
4,995   4,141 854
5,913   7,359 -1,446
4,444   6,520 -2,076
2,694   1,753 941
3   3  
5   5  
7   7  
4   4  
5,853   4,724 1,129
7,651   6,186 1,465
2,433   1,968 465
7,370   5,049 2,321
5,312   5,803 -491
44   46 -2
33   34 -1
40   40  
41   36 5
17   17  
12   12  
6   6  
6   6  
22   22  
21   21  
7   8 -1
5   5  
7   8 -1
17   17  
50   53 -3
57   51 6
26   24 2
250   249 1
123   130 -7
32   30 2
3   3  
14   15 -1
       
3   3  
7   7  
2,615   2,891 -276
4,581   4,940 -359
916   986 -70
3   3  
5   5  
3   3  
2   3 -1
31,635   23,583 8,052
43   44 -1
27   28 -1
47   47  
77   66 11
22   23 -1
11   11  
13   14 -1
2   2  
14   14  
19   19  
8   9 -1
4   5 -1
7   7  
11   11  
64   69 -5
43   39 4
60   56 4
182   181 1
149   157 -8
58   55 3
3   3  
22   22  
       
4   4  
6   6  
88,263   105,151 -16,888
161,959   161,460 499
2   2  
5   5  
6   7 -1
3   3  
3,000   2,995 5
41   43 -2
25   26 -1
82   72 10
34   33 1
61   52 9
11   11  
9   9  
5   6 -1
2   2  
15   15  
18   18  
9   9  
4   4  
6   6  
17   17  
62   66 -4
52   47 5
48   45 3
157   157  
120   127 -7
42   40 2
2   2  
15   15  
       
1   1  
5   6 -1
1,732   1,991 -259
867   904 -37
2   3 -1
5   5  
4   5 -1
3   4 -1
3,000   2,986 14
2,226   2,549 -323
6,719   8,322 -1,603
40   42 -2
30   32 -2
84   74 10
33   33  
53   45 8
14   14  
9   9  
10   10  
3   3  
24   25 -1
15   15  
8   9 -1
4   4  
6   6  
20   20  
68   73 -5
60   54 6
26   24 2
206   205 1
123   129 -6
33   31 2
4   4  
18   19 -1
2   3 -1
22   23 -1
3,343   451 2,892
2,422   2,689 -267
856   904 -48
2,527   1,362 1,165
3   3  
3   3  
3   3  
2   2  
37   38 -1
31   33 -2
56   49 7
38   38  
44   38 6
10   10  
9   9  
18   19 -1
9   10 -1
13   14 -1
17   17  
9   9  
4   4  
7   7  
7   7  
28   29 -1
37   34 3
30   28 2
148   147 1
121   126 -5
31   29 2
5   5  
9   9  
2   2  
15   16 -1
33,308   36,833 -3,525
3   3  
3   3  
12   13 -1
2   2  
39   40 -1
34   35 -1
77   68 9
50   50  
23   20 3
9   9  
7   7  
12   12  
6   6  
13   13  
15   15  
8   8  
4   4  
7   7  
47   46 1
50   53 -3
43   39 4
38   36 2
172   171 1
111   116 -5
83   79 4
2   2  
8   8  
2   2  
5   5  
788   1,148 -360
519   864 -345
1,437   172 1,265
1,756   1,518 238
1,775   141 1,634
495   442 53
1,928   1,289 639
332   181 151
695   655 40
1,075   1,008 67
221   216 5
764   615 149
557   675 -118
1,406   542 864
1,015   1,064 -49
1,198   118 1,080
13,241   7,333 5,908
1,145   229 916
833   688 145
867   820 47
633   462 171
1,095   741 354
1,001   213 788
1,437   1,286 151
596   485 111
1,001   840 161
848   435 413
875   930 -55
256   304 -48
891   770 121
540   412 128
1,241   1,547 -306
1,046   104 942
807   535 272
534   302 232
1,204   549 655
712   158 554
2   2  
5   5  
3   3  
2   3 -1
41   42 -1
26   27 -1
56   49 7
41   41  
52   45 7
7   7  
9   9  
18   19 -1
5   6 -1
14   14  
15   15  
8   8  
4   4  
5   5  
28   28  
53   56 -3
47   42 5
23   21 2
177   176 1
106   110 -4
20   19 1
3   3  
11   12 -1
3   3  
13   13  
3   4 -1
3   3  
9   10 -1
3   3  
42   43 -1
24   25 -1
55   49 6
33   33  
44   38 6
18   18  
8   8  
17   17  
3   3  
22   22  
13   13  
8   8  
3   3  
7   7  
19   19  
50   52 -2
40   36 4
19   18 1
186   185 1
60   57 3
2   2  
15   15  
3   3  
15   16 -1
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
      10,684
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       -176
b       -39
c       -198
d       -189
e       -296
      -3
      -2
       
      4
      -73
      -397
       
       
       
       
      1
      5
      -2
      -1
      1
      4
      -1
       
       
       
      -1
       
      -1
      -1
       
       
      -1
      4
      2
      1
      -7
      2
       
       
       
       
       
       
      1,919
      563
      445
      545
       
      10
      29
      70
      82
      -15
      -48
      216
      -137
      -197
      -256
      10
      -8
      153
      472
       
       
       
       
      -2
      -1
       
      5
       
       
      -1
       
       
      -1
       
       
       
       
      -2
      3
      3
       
      -7
      1
      -1
       
       
       
       
      -1
       
       
      -1
       
      -2
      -1
       
      7
       
       
      -1
       
       
      -1
      -1
       
       
      1
      -3
      5
      3
      1
      -6
      1
       
       
       
       
       
       
      -1
      -1
      -1
       
      -2
      -1
       
      4
       
       
      -1
       
       
       
      -1
       
       
       
      -5
      4
      2
      1
      -6
      1
       
       
       
       
       
       
      590
      -846
      -2,942
      854
      -1,446
      -2,076
      941
       
       
       
       
      1,129
      1,465
      465
      2,321
      -491
      -2
      -1
       
      5
       
       
       
       
       
       
      -1
       
      -1
       
      -3
      6
      2
      1
      -7
      2
       
      -1
       
       
       
      -276
      -359
      -70
       
       
       
      -1
      8,052
      -1
      -1
       
      11
      -1
       
      -1
       
       
       
      -1
      -1
       
       
      -5
      4
      4
      1
      -8
      3
       
       
       
       
       
      -16,888
      499
       
       
      -1
       
      5
      -2
      -1
      10
      1
      9
       
       
      -1
       
       
       
       
       
       
       
      -4
      5
      3
       
      -7
      2
       
       
       
       
      -1
      -259
      -37
      -1
       
      -1
      -1
      14
      -323
      -1,603
      -2
      -2
      10
       
      8
       
       
       
       
      -1
       
      -1
       
       
       
      -5
      6
      2
      1
      -6
      2
       
      -1
      -1
      -1
      2,892
      -267
      -48
      1,165
       
       
       
       
      -1
      -2
      7
       
      6
       
       
      -1
      -1
      -1
       
       
       
       
       
      -1
      3
      2
      1
      -5
      2
       
       
       
      -1
      -3,525
       
       
      -1
       
      -1
      -1
      9
       
      3
       
       
       
       
       
       
       
       
       
      1
      -3
      4
      2
      1
      -5
      4
       
       
       
       
      -360
      -345
      1,265
      238
      1,634
      53
      639
      151
      40
      67
      5
      149
      -118
      864
      -49
      1,080
      5,908
      916
      145
      47
      171
      354
      788
      151
      111
      161
      413
      -55
      -48
      121
      128
      -306
      942
      272
      232
      655
      554
       
       
       
      -1
      -1
      -1
      7
       
      7
       
       
      -1
      -1
       
       
       
       
       
       
      -3
      5
      2
      1
      -4
      1
       
      -1
       
       
      -1
       
      -1
       
      -1
      -1
      6
       
      6
       
       
       
       
       
       
       
       
       
       
      -2
      4
      1
      1
      3
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 19,210
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) 1 690
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........................... 3 690
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- ..... 5 690
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 380
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.............. 7 380
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 9 310
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowIN
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 		30,280    
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
2,673,298
b
Average of monthly cash balances.......................
1b
16,466
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,689,764
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
2,689,764
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,346
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,649,418
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
132,471
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
132,471
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
690
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
690
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
131,781
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
131,781
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
131,781
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
136,655
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
136,655
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 7 131,781
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 129,399
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$ 136,655
a Applied to 2022, but not more than line 2a 129,399
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..... 7,256
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 .......... 		124,525
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

FREELANDVILLE IMPROVEMENT CLUB INC

PO BOX 288
FREELANDVILLE,IN47535 		NONE PC GENERAL OPERATING 4,239

NORTH KNOX SCHOOL CORPORATION

11110 N SR 159
BICKNELL,IN47512 		NONE PC GENERAL OPERATING 49,725

TOWN OF OAKTOWN

100 BROADWAY ST
OAKTOWN,IN47561 		NONE PC GENERAL OPERATING 13,239

VIGO TOWNSHIP VOLUNTEER FIRE DEPARTMENT

123 WHEATLAND AVE
BICKNELL,IN475122644 		NONE PC GENERAL OPERATING 10,000

NORTH KNOX SOCIAL MINISTRIES

413 N MURLIN ST
BICKNELL,IN475121926 		NONE PC GENERAL OPERATING 697

BICKNELL AREA MINISTERIAL ASSOCIATION

PO BOX 99
BICKNELL,IN475120099 		NONE PC GENERAL OPERATING 14,299

NORTH KNOX SCHOLARSHIP FOUNDATION INC

508 W 11TH ST
BICKNELL,IN475129626 		NONE PC GENERAL OPERATING 20,000

CITY OF BICKNEL

119 EAST 2ND ST
BICKNELL,IN47512 		NONE PC GENERAL OPERATING 17,400
Total .................................right arrow 3a 129,599
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 56,380  
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 19,210  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 3,563  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   79,153  
13Total. Add line 12, columns (b), (d), and (e)..................
13
79,153
(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:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
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:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
192446102 COGNIZANT TECHNOLOGY      
3138A7FR4 FNMA POOL 0AH557      
31402RF87 FNMA POOL 0735591 AT COST 276 273
369622SM8 GENERAL ELEC CAP COR      
461202103 INTUIT AT COST 649 6,875
46625HRY8 JPMORGAN CHASE & CO AT COST 6,074 5,795
532457108 LILLY ELI & CO AT COST 1,954 15,156
60871RAD2 MOLSON COORS BEVERAG AT COST 2,942 2,897
65339F101 NEXTERA ENERGY INC AT COST 945 4,313
913017109 UNITED TECHNOLOGIES      
931142103 WAL MART STORES INC AT COST 2,253 4,099
00203H859 AQR MANAGED FUTURES      
00770G847 JOHCM INTERNATIONAL      
023135106 AMAZON COM INC AT COST 9,071 20,664
037833CQ1 APPLE INC 2.3% 11 MA      
10373QAB6 BP CAP MKTS AMER INC AT COST 3,010 2,958
12572Q105 CME GROUP INC      
3128MJMS6 FHLMC GOLD POOL G083 AT COST 254 248
312938VU4 FG A90627 4.5% 01 JA      
312943WG4 FG A95147 4% 01 NOV      
3138ENSV2 FNMA POOL # AL5931      
31402C4H2 FEDERAL NAT'L MTGE A AT COST 578 582
31418MLS9 FN AD0336 5% 01 FEB      
539439AR0 LLOYDS BANKING GROUP AT COST 2,980 2,935
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,951 3,204
031162CH1 AMGEN INC      
278865100 ECOLAB INC      
3138WPJG0 FNMA POOL # AT2062      
31402RFV6 FNMA POOL 735580 AT COST 473 471
31416BL71 FNMA POOL 995050 AT COST 1,086 1,113
31418AFC7 FN MA1062 3% 01 MAY      
31418UEE0 FNMA POOL 0AD6432 AT COST 308 301
58933Y105 MERCK & CO INC NEW AT COST 4,308 11,011
89233P5F9 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 16,033 13,853
00206RCP5 AT&T INC AT COST 2,887 2,848
02079K305 ALPHABET INC/CA AT COST 2,286 20,395
14040HBP9 CAPITAL ONE FINANCIA      
256677105 DOLLAR GENERAL CORP      
30231G102 EXXON MOBIL CORP AT COST 5,671 10,698
3135G0K36 FED NATL MTG ASSN      
3138AFC24 FNMA POOL 0AI188 AT COST 1,357 1,307
3138EGNK6 FNMA POOL AL0393 AT COST 426 416
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,878 1,787
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,794 1,627
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,294 2,165
464287200 ISHARES TR AT COST 255,689 514,885
594918104 MICROSOFT CORP AT COST 14,570 43,997
778296103 ROSS STORES INC      
808513AW5 THE CHARLES SCHWAB C      
87236YAH1 TD AMERITRADE HOLDIN      
883556102 THERMO FISHER SCIENT AT COST 731 7,431
912810RB6 U S TREASURY NOTE AT COST 8,783 8,209
912828R36 U S TREASURY NOTE      
91913YAU4 VALERO ENERGY CORP N      
92343V104 VERIZON COMMUNICATIO      
94988J5N3 WELLS FARGO BANK NA      
H1467J104 CHUBB LTD AT COST 3,972 7,910
02665WCD1 AMERICAN HONDA FINAN      
09062XAC7 BIOGEN INC      
17275R102 CISCO SYSTEMS INC      
26875P101 EOG RESOURCES INC      
3138A8SR8 FNMA POOL AH6827 AT COST 149 147
31412MRU4 FEDERAL NAT'L MTGE A      
31677QBG3 FIFTH THIRD BANK      
437076102 HOME DEPOT INC AT COST 3,251 8,317
438516106 HONEYWELL INTL INC AT COST 2,881 8,598
46637K265 JPMORGAN TR I AT COST 97,468 141,362
68389XBR5 ORACLE CORP      
742718109 PROCTER & GAMBLE CO      
85771PAN2 STATOIL ASA AT COST 3,006 2,990
911312106 UNITED PARCEL SVC IN AT COST 3,960 5,818
G29183103 EATON CORP PLC AT COST 2,425 11,078
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC AT COST 1,386 7,306
31416RBE2 FNMA POOL AA7236      
31418WPW4 FNMA POOL AD8536 AT COST 1,106 1,075
N53745100 LYONDELLBASELL INDU-      
0258M0DX4 AMERICAN EXPRESS CRE      
037833DC1 APPLE INC 2.1% 12 SE      
06828M876 BARON SELECT FDS AT COST 132,398 144,598
172967424 CITIGROUP INC      
172967KB6 CITIGROUP INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 235 229
3128M7NZ5 FG G05508 5% 01 FEB AT COST 655 640
3128MMQY2 FG G18470 2.5% 01 JU      
31410FSJ5 FNMA POOL 088802 AT COST 305 309
345397XK4 FORD MOTOR CREDIT CO      
38141GWM2 GOLDMAN SACHS GROUP      
580135101 MC DONALDS CORPORATI AT COST 2,702 6,820
89236TEU5 TOYOTA MOTOR CREDIT      
91324P102 UNITEDHEALTH GROUP I AT COST 7,792 13,688
931142ED1 WALMART INC      
969251750 WILLIAM BLAIR MACRO      
61744YAH1 MORGAN STANLEY 2.75%      
61761JVL0 MORGAN STANLEY AT COST 3,003 2,961
713448108 PEPSICO INC      
79466L302 SALESFORCE COM INC AT COST 6,386 8,947
863667101 STRYKER CORP AT COST 7,937 9,283
867914BM4 SUNTRUST BANKS INC 2      
31419BBT1 FNMA POOL 0AE094      
339128100 JPMORGAN MID CAP VAL      
46625H100 JPMORGAN CHASE & CO AT COST 1,831 9,526
92826C839 VISA INC      
92939U106 WEC ENERGY GROUP INC      
98978V103 ZOETIS INC AT COST 3,655 7,895
037833100 APPLE INC AT COST 3,098 38,121
04314H600 ARTISAN PARTNERS FDS AT COST 100,538 93,623
258620509 DOUBLELINE FDS TR      
3134A4KX1 FEDERAL HOME LN MTG AT COST 6,125 5,797
31416BY44 FN 995431 5.5% 01 FE      
00206R102 AT&T INC      
166764100 CHEVRON CORP NEW AT COST 4,022 5,817
20030N101 COMCAST CORP NEW      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128M7KV7 FG G05408 5% 01 DEC AT COST 343 341
31368HML4 FN 190363 5.5% 01 NO AT COST 1,085 1,101
3138EKBJ3 FN AL2740 3% 01 JUL      
3138MFTC1 FNMA POOL AQ0546      
31419BCT0 FNMA POOL 0AE098      
445658107 JB HUNT TRANSPORT SE      
74432QBP9 PRUDENTIAL FINANCIAL      
78012KKU0 ROYAL BANK OF CANADA      
375558BF9 GILEAD SCIENCES INC AT COST 2,989 2,939
459200JG7 INTERNATIONAL BUSINE AT COST 2,990 2,923
501044DE8 KROGER CO AT COST 2,946 2,835
744320102 PRUDENTIAL FINANCIAL      
404280CC1 HSBC HLDGS PLC AT COST 2,895 2,805
89832Q109 TRUIST FINL CORP      
126650100 CVS HEALTH CORP      
92647Q363 VICTORY PORTFOLIOS      
316773100 FIFTH THIRD BANCORP AT COST 4,849 5,105
3140X4TN6 FN FM1456 2.5% 01 SE      
875921777 PGIM QMA SMALL CAP V      
912828YB0 US TREASURY N/B 1.62      
459200KA8 INTERNATIONAL BUSINE AT COST 2,957 2,864
74440Y884 PGIM HIGH YIELD FUND      
254687106 DISNEY WALT CO AT COST 6,749 6,501
553530106 MSC INDUSTRIAL DIREC      
609207105 MONDELEZ INTL INC AT COST 5,913 7,895
035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,048 3,125
29476L107 EQUITY RESIDENTIAL      
67066G104 NVIDIA CORP AT COST 2,889 24,761
30231GBE1 EXXON MOBIL CORP      
92532F100 VERTEX PHARMACEUTICA      
3140X4DE3 FN FM1000 3% 01 APR      
464287739 ISHARES U.S. REAL ES      
00889A400 INVESCO INTERNATIONA      
04314H592 ARTISAN PARTNERS FDS AT COST 51,865 63,921
912828Y79 US TREASURY N/B 2.87      
00914AAB8 AIR LEASE CORP MED T AT COST 2,844 2,895
06051GHT9 BANK AMER CORP AT COST 2,975 2,887
31635T807 FIDELITY SALEM STR T AT COST 15,855 14,532
ROUNDING      
20030NDH1 COMCAST CORP NEW AT COST 3,133 2,581
56167N712 NUANCE MID CAP VALUE      
14040HCE3 CAPITAL ONE FINL COR AT COST 2,970 2,864
25746U109 DOMINION ENERGY INC      
3131XTQN3 FR ZM0461 3.5% 01 NO      
842587DE4 SOUTHERN CO AT COST 2,946 2,830
922020813 VANGUARD MALVERN FDS AT COST 17,898 17,820
412295107 HARDING LOEVNER FDS AT COST 81,503 100,551
09062X103 BIOGEN IDEC INC      
548661DR5 LOWES COS INC AT COST 3,053 2,895
92343VFS8 VERIZON COMMUNICATIO AT COST 2,906 2,787
871829BJ5 SYSCO CORP AT COST 3,378 2,941
78410G104 SBA COMMUNICATIONS C AT COST 6,524 5,327
912828ZG8 US TREASURY N/B .375      
30303M102 FACEBOOK INC AT COST 6,143 12,035
75513E101 RAYTHEON TECHNOLOGIE      
91282CAL5 US TREASURY N/B .375      
30231GBG6 EXXON MOBIL CORPORAT      
57636Q104 MASTERCARD INC AT COST 8,813 11,089
037833DZ0 APPLE INC 2.4% 20 AU      
03027XBD1 AMERICAN TOWER CORP      
742718FH7 PROCTER & GAMBLE CO AT COST 2,975 2,811
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,346 2,806
172967MT5 CITIGROUP INC AT COST 3,875 4,002
808513BF1 SCHWAB CHARLES CORP AT COST 2,809 2,751
747525103 QUALCOMM INC AT COST 3,839 7,665
40434LAC9 HP INC      
22160K105 COSTCO WHOLESALE COR AT COST 6,681 11,221
064159TF3 BANK NOVA SCOTIA B C AT COST 2,962 2,908
09247XAR2 BLACKROCK INC AT COST 2,694 2,534
822582CD2 SHELL INTL FIN B V AT COST 2,797 2,702
606822BV5 MITSUBISHI UFJ FINL      
912828ZT0 US TREASURY N/B .25% AT COST 14,966 15,068
09258N570 BLACKROCK FDS AT COST 73,518 69,893
693506107 PPG INDS INC AT COST 4,246 5,234
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,910 2,771
91282CBZ3 US TREASURY N/B 1.25 AT COST 13,295 13,428
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,051 2,558
872540109 TJX COS INC NEW AT COST 6,392 8,724
87165B103 SYNCHRONY FINL      
808513BU8 SCHWAB CHARLES CORP      
89236THW8 TOYOTA MTR CR CORP M AT COST 2,909 2,784
024525669 AMERICAN BEACON FDS AT COST 66,733 58,733
177376AG5 CITRIX SYS INC      
912810SN9 US TREASURY N/B 1.25 AT COST 9,710 8,622
43300A203 HILTON WORLDWIDE HLD      
3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 1,383 1,302
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,694 2,500
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,787 5,565
086516101 BEST BUY INC      
337738108 FISERV INC COM AT COST 5,797 6,111
458140BU3 INTEL CORP AT COST 2,856 2,533
695156109 PACKAGING CORP AMER AT COST 5,460 6,353
31620MBS4 FIDELITY NATL INFORM AT COST 2,843 2,676
872590104 T -MOBILE US INC AT COST 3,579 4,489
0641593U8 BANK NOVA SCOTIA B C AT COST 2,897 2,764
666807102 NORTHROP GRUMMAN COR      
440452AG5 HORMEL FOODS CORP AT COST 2,955 2,940
3140QBR67 FN CA4108 3% 01 SEP AT COST 5,559 4,756
06406RAQ0 BANK NEW YORK MELLON AT COST 2,904 2,765
89788MAD4 TRUIST FINL CORP SR AT COST 2,812 2,746
38141G104 GOLDMAN SACHS GROUP AT COST 4,308 5,401
46653M849 JOHCM FDS TR      
464287879 ISHARES TR AT COST 123,037 129,559
78409V104 S&P GLOBAL INC AT COST 6,977 6,608
723787107 PIONEER NAT RES CO AT COST 3,280 4,498
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 8,283 7,525
745867101 PULTE HOMES INC AT COST 5,362 10,322
3140XHGT8 FN FS2009 3% 01 MAY AT COST 5,040 4,751
92828N247 VIRTUS EQUITY TR AT COST 74,333 73,477
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5,073 4,378
64110L106 NETFLIX COM INC AT COST 7,090 9,738
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 20,218 19,093
98389B100 XCEL ENERGY INC AT COST 6,184 5,448
47803W703 JOHN HANCOCK FDS III AT COST 120,476 124,646
808524755 SCHWAB STRATEGIC TR AT COST 163,667 203,999
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,717 5,522
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,054 3,724
25159K705 DEUTSCHE DWS MKT TR      
88160R101 TESLA INC AT COST 9,421 7,703
3133KNJL8 FR RA6567 3% 01 DEC AT COST 4,286 4,507
427866108 HERSHEY CO AT COST 6,299 5,220
00724F101 ADOBE SYS INC COM AT COST 9,781 11,932
03027XCE8 AMERICAN TOWER CORP AT COST 2,003 2,078
169656105 CHIPOTLE MEXICAN GRI AT COST 4,146 4,574
252131107 DEXCOM INC AT COST 5,748 6,453
3132DVMC6 FR SD7555 3% 01 AUG AT COST 7,857 8,007
31420B847 FEDERATED HERMES INS AT COST 33,456 35,208
34959J108 FORTIVE CORP AT COST 7,276 7,437
743315103 PROGRESSIVE CORP OH AT COST 6,025 6,690
893641100 TRANSDIGM GROUP INC AT COST 7,396 9,104
90470L360 ABSOLUTE CONVERT ARB AT COST 31,635 31,635
912828D56 UNITED STATES TREAS AT COST 6,808 6,886
91282CHJ3 US TREASURY N/B 3.75 AT COST 2,937 2,973
921910501 VANGUARD WORLD FD AT COST 198,102 194,510

TY 2023 OtherDecreasesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Description Amount
MUTUAL FUND TIMING ADJ 569
CY PENDING SALES 14
PY PENDING SALES 8
CY POAI 18


TY 2023 OtherExpensesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 330 330   0


TY 2023 OtherIncomeSchedule2
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,563 0  


TY 2023 OtherIncreasesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Description Amount
ROUNDING 66
PY POAI 11


TY 2023 TaxesSchedule
Name:
TR UW TRABANT NORTH KNOX COUNTY
EIN:
31-1247607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,367 1,367   0
FOREIGN TAXES ON NONQUALIFIED 53 53   0