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
FENDLASON METHODIST EDUCATION FUND
 
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

72-6147195
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$878,775J 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... 26,476 26,422  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,134
b Gross sales price for all assets on line 6a 150,073
7 Capital gain net income (from Part IV, line 2)... 9,134
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
52 52  
12 Total. Add lines 1 through 11........ 35,662 35,608  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,906 6,453   6,453
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
1,050 0 0 1,050
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
1,018 335   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
340 340    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,314 7,128 0 7,503
25 Contributions, gifts, grants paid....... 38,660 38,660
26 Total expenses and disbursements. Add lines 24 and 25 53,974 7,128 0 46,163
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,312
b Net investment income (if negative, enter -0-) 28,480
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......... 39,060 32,526 32,526
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).......... 758,129 Click to see attachment
List of Attached Documents:
// Content
746,724 		846,249
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) 797,189 779,250 878,775
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........ 797,189 779,250
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)..... 797,189 779,250
30 Total liabilities and net assets/fund balances (see instructions). 797,189 779,250
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
797,189
2
Enter amount from Part I, line 27a .....................
2
-18,312
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
763
4
Add lines 1, 2, and 3 ..........................
4
779,640
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
390
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
779,250
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 30. BRISTOL MYERS SQUIBB CO   2020-03-12 2023-01-20
b 20. CONOCOPHILLIPS   2021-01-20 2023-01-20
c 12. DOMINION ENERGY INC   2022-01-26 2023-01-20
d 30. DOMINION ENERGY INC   2011-09-28 2023-01-20
e 4. HERSHEY CO   2020-05-22 2023-01-20
13. MERCK & CO INC   2021-08-20 2023-01-20
11. MONDELEZ INTL INC   2022-01-25 2023-01-20
12. PROCTER & GAMBLE CO   2017-05-26 2023-01-20
9. TJX COMPANIES INC   2021-01-20 2023-01-20
48. US BANCORP DEL   2020-05-22 2023-01-20
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
9000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
5.14 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-02-15
13.81 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-02-15
17.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
9.67 FG J12243 4% 01 MAY 2025   2014-01-08 2023-02-15
12.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
7.32 FG A95822 4% 01 DEC 2040   2014-01-08 2023-02-15
9.29 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-02-15
28.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
3000. ORACLE CORP   2018-01-10 2023-02-15
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
5.47 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-02-27
11.56 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-02-27
14.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
6.77 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-02-27
6.81 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-02-27
34.42 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-02-27
23.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
8.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
4.62 FNMA POOL 0AU3735   2014-11-07 2023-02-27
13.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
33.36 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-02-27
35.03 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-02-27
37.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
46.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
10.39 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
86.72 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-02-27
115.21 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-02-27
43.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
107.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
3.33 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-02-27
8.88 FNMA POOL 0995203   2014-01-08 2023-02-27
4.36 FNMA POOL 0AA4315   2014-01-08 2023-02-27
12.67 FNMA POOL 0AE3066   2014-01-08 2023-02-27
1000. BLACKROCK INC   2022-07-07 2023-03-07
1000. CITIGROUP INC   2020-10-23 2023-03-07
1000. GOLDMAN SACHS GROUP INC   2022-06-07 2023-03-07
2000. US TREASURY N/B 2.875% 15 MAY 2043   2022-08-04 2023-03-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-03-07
4.89 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-03-15
16.44 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-03-15
17.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
10.57 FG J12243 4% 01 MAY 2025   2014-01-08 2023-03-15
9.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
5.56 FG A95822 4% 01 DEC 2040   2014-01-08 2023-03-15
9.11 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-03-15
27.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
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
4.15 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-03-27
6.92 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-03-27
12.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
7.01 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-03-27
5.63 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-03-27
36.07 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-03-27
10.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
8.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
3.78 FNMA POOL 0AU3735   2014-11-07 2023-03-27
9.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
35.86 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-03-27
41.69 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-03-27
36.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
86.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
9.45 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
84.96 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-03-27
98.85 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-03-27
42.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
52.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
4.34 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-03-27
8.43 FNMA POOL 0995203   2014-01-08 2023-03-27
3.84 FNMA POOL 0AA4315   2014-01-08 2023-03-27
11.98 FNMA POOL 0AE3066   2014-01-08 2023-03-27
5.78 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-04-17
18. FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-04-17
20.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
9.8 FG J12243 4% 01 MAY 2025   2014-01-08 2023-04-17
12.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
5.33 FG A95822 4% 01 DEC 2040   2014-01-08 2023-04-17
8.89 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-04-17
33.14 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
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
5.56 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-04-25
12.31 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-04-25
15.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
7.49 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-04-25
6.94 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-04-25
18.58 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-04-25
19.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
9.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
5. FNMA POOL 0AU3735   2014-11-07 2023-04-25
8.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
37.99 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-04-25
35.32 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-04-25
43.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
71.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
18.18 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-04-25
11.56 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
103.22 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-04-25
107.9 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-04-25
43.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
59.59 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
3.95 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-04-25
10.46 FNMA POOL 0995203   2014-01-08 2023-04-25
3.73 FNMA POOL 0AA4315   2014-01-08 2023-04-25
12. FNMA POOL 0AE3066   2014-01-08 2023-04-25
5.46 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-05-15
21.05 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-05-15
16.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
9. FG J12243 4% 01 MAY 2025   2014-01-08 2023-05-15
11.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
7.13 FG A95822 4% 01 DEC 2040   2014-01-08 2023-05-15
9.94 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-05-15
25.6 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
10. CHEVRON CORP   2008-11-20 2023-05-23
12. COCA-COLA CO/THE   2017-04-10 2023-05-23
2. HUBBELL INC   2020-03-12 2023-05-23
11. METLIFE INC COM   2020-05-22 2023-05-23
49. TRUIST FINL CORP   2021-01-20 2023-05-23
5. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
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
4.05 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-05-25
9.23 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-05-25
11.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
6.88 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-05-25
13.63 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-05-25
48.96 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-05-25
10.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
9.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
5.34 FNMA POOL 0AU3735   2014-11-07 2023-05-25
34.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
41.52 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-05-25
47.74 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-05-25
38.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
56.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
54.94 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-05-25
11.17 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
94.54 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-05-25
103.05 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-05-25
41.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
54.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
3.6 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-05-25
8.65 FNMA POOL 0995203   2014-01-08 2023-05-25
3.91 FNMA POOL 0AA4315   2014-01-08 2023-05-25
10.56 FNMA POOL 0AE3066   2014-01-08 2023-05-25
6.61 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-06-15
15.93 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-06-15
16.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
10.39 FG J12243 4% 01 MAY 2025   2014-01-08 2023-06-15
10.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
5.88 FG A95822 4% 01 DEC 2040   2014-01-08 2023-06-15
10.14 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-06-15
31.91 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
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
4.62 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-06-26
11.38 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-06-26
14.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
7.1 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-06-26
9.04 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-06-26
40.08 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-06-26
21.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
8.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
8.27 FNMA POOL 0AU3735   2014-11-07 2023-06-26
35.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
40.64 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-06-26
29.08 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-06-26
57.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
46.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
127.73 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-06-26
12.56 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
94.01 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-06-26
103.34 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-06-26
44.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
84.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
4.28 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-06-26
10.2 FNMA POOL 0995203   2014-01-08 2023-06-26
4. FNMA POOL 0AA4315   2014-01-08 2023-06-26
10.1 FNMA POOL 0AE3066   2014-01-08 2023-06-26
3000. HP INC   2020-06-09 2023-07-05
58.786 BLACKROCK FDS   2022-06-03 2023-07-17
660.7 CALAMOS INVT TR NEW   2022-06-03 2023-07-17
5.83 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-07-17
17.67 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-07-17
15. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
7.42 FG J12243 4% 01 MAY 2025   2014-01-08 2023-07-17
9.82 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
8.54 FG A95822 4% 01 DEC 2040   2014-01-08 2023-07-17
9.25 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-07-17
34.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
264.968 JPMORGAN TR I   2018-08-17 2023-07-17
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
4.4 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-07-25
10.27 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-07-25
14.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
7.11 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-07-25
7.87 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-07-25
71.99 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-07-25
13.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
8.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
5.08 FNMA POOL 0AU3735   2014-11-07 2023-07-25
13.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
41.67 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-07-25
18.55 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-07-25
43.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
107.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
149.75 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-07-25
11.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
96.35 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-07-25
101.92 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-07-25
39.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
154.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
5.14 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-07-25
9.24 FNMA POOL 0995203   2014-01-08 2023-07-25
3.81 FNMA POOL 0AA4315   2014-01-08 2023-07-25
10.32 FNMA POOL 0AE3066   2014-01-08 2023-07-25
1315.273 DEUTSCHE DWS MKT TR   2022-06-02 2023-08-10
5.27 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-08-15
12.04 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-08-15
18.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
9.05 FG J12243 4% 01 MAY 2025   2014-01-08 2023-08-15
9.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
6.59 FG A95822 4% 01 DEC 2040   2014-01-08 2023-08-15
8.83 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-08-15
30.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
3000. AMGEN INC   2016-08-11 2023-08-21
311.18 BLACKROCK FDS   2022-06-03 2023-08-22
38.372 CALAMOS INVT TR NEW   2019-05-02 2023-08-22
24.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 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
4.14 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-08-25
8.73 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-08-25
12.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
7.29 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-08-25
8.2 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-08-25
26.01 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-08-25
15.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
9.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
6.3 FNMA POOL 0AU3735   2014-11-07 2023-08-25
12.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
37.5 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-08-25
29.31 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-08-25
52.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
85.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
61.46 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-08-25
11.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
95.33 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-08-25
101.91 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-08-25
39.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
112.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
3.85 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-08-25
8.8 FNMA POOL 0995203   2014-01-08 2023-08-25
3.28 FNMA POOL 0AA4315   2014-01-08 2023-08-25
10.71 FNMA POOL 0AE3066   2014-01-08 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
6.88 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-09-15
13.85 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-09-15
15.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
7.27 FG J12243 4% 01 MAY 2025   2014-01-08 2023-09-15
10.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
6.57 FG A95822 4% 01 DEC 2040   2014-01-08 2023-09-15
11.17 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-09-15
35.91 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
3000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
2000. FEDERAL HOME LN MTG CORP   2020-12-04 2023-09-21
761.08 DOUBLELINE FDS TR   2019-05-02 2023-09-25
30.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 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
4.07 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-09-25
4.36 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-09-25
12.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
5.89 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-09-25
6.03 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-09-25
53.31 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-09-25
24.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
9.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
5.54 FNMA POOL 0AU3735   2014-11-07 2023-09-25
12.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
32.94 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-09-25
34.52 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-09-25
60.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
45.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
57.31 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-09-25
12.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
100.08 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-09-25
92.81 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-09-25
40.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
87.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
3.71 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-09-25
8.52 FNMA POOL 0995203   2014-01-08 2023-09-25
3.1 FNMA POOL 0AA4315   2014-01-08 2023-09-25
10.18 FNMA POOL 0AE3066   2014-01-08 2023-09-25
4.59 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-10-16
12.51 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-10-16
16.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
8. FG J12243 4% 01 MAY 2025   2014-01-08 2023-10-16
9.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
7.12 FG A95822 4% 01 DEC 2040   2014-01-08 2023-10-16
9.67 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-10-16
22.41 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
31.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 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
4.11 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-10-25
7.04 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-10-25
12.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
7.23 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-10-25
19.13 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-10-25
40.38 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-10-25
13.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
7.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
4.01 FNMA POOL 0AU3735   2014-11-07 2023-10-25
13.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
34.08 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-10-25
11.58 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-10-25
37.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
53.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
31.22 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-10-25
12.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
84.09 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-10-25
91.62 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-10-25
37.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
82.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
3.42 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-10-25
9.29 FNMA POOL 0995203   2014-01-08 2023-10-25
2.59 FNMA POOL 0AA4315   2014-01-08 2023-10-25
8.77 FNMA POOL 0AE3066   2014-01-08 2023-10-25
992.728 MERGER FD   2022-06-03 2023-10-26
4.56 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-11-15
14.26 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-11-15
13.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
7.37 FG J12243 4% 01 MAY 2025   2014-01-08 2023-11-15
8.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
4.67 FG A95822 4% 01 DEC 2040   2014-01-08 2023-11-15
10.55 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-11-15
22.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
33.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 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
3.2 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-11-27
6.22 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-11-27
16.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
7.39 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-11-27
4.05 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-11-27
34.7 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-11-27
13.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
8.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
5.6 FNMA POOL 0AU3735   2014-11-07 2023-11-27
13.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
34.51 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-11-27
79.89 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-11-27
43.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
69.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
26.45 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-11-27
10.02 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
84.21 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-11-27
92.74 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-11-27
37.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
222.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
4.03 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-11-27
8.95 FNMA POOL 0995203   2014-01-08 2023-11-27
2.41 FNMA POOL 0AA4315   2014-01-08 2023-11-27
8.46 FNMA POOL 0AE3066   2014-01-08 2023-11-27
12. AIR PRODS & CHEMS INC   2022-01-26 2023-12-04
23. CVS HEALTH CORP   2020-03-12 2023-12-04
20. CISCO SYSTEMS INC   2019-12-05 2023-12-04
3. HUBBELL INC   2020-03-12 2023-12-04
2. LILLY ELI & CO   2014-05-27 2023-12-04
10. AT&T INC   2022-06-02 2023-12-06
5. ALLIANT ENERGY CORP   2014-05-27 2023-12-06
2. COCA-COLA CO/THE   2017-04-10 2023-12-06
44.04 EUROPACIFIC GROWTH FD   2023-08-10 2023-12-06
4. EXELON CORP   2023-05-23 2023-12-06
5. EXXON MOBIL CORP   2021-12-09 2023-12-06
1. GALLAGHER ARTHUR J & CO   2011-11-03 2023-12-06
1. GENERAL DYNAMICS CORP   2019-08-29 2023-12-06
1. HOME DEPOT INC   2018-08-17 2023-12-06
1. HONEYWELL INTL INC   2020-04-03 2023-12-06
5. ISHARES TR   2017-02-14 2023-12-06
1. ISHARES CORE S&P MIDCAP ETF   2013-08-13 2023-12-06
2. JPMORGAN CHASE & CO   2008-11-20 2023-12-06
2. JOHNSON & JOHNSON   2022-01-25 2023-12-06
2. MERCK & CO INC   2022-01-26 2023-12-06
4. METLIFE INC COM   2020-05-22 2023-12-06
1. MICROSOFT CORP COM   2016-06-14 2023-12-06
2. MONDELEZ INTL INC   2022-01-25 2023-12-06
2. NEWMONT MINING CORP NEW   2023-12-04 2023-12-06
4. NEXTERA ENERGY INC   2023-05-23 2023-12-06
1. PNC BANK CORP   2023-01-20 2023-12-06
1. PACKAGING CORP AMER   2021-08-20 2023-12-06
2. STARBUCKS CORP   2023-12-04 2023-12-06
2. SYSCO CORP   2019-08-29 2023-12-06
3. TJX COMPANIES INC   2021-01-20 2023-12-06
8. VERIZON COMMUNICATIONS COM   2020-05-22 2023-12-06
2. WASTE MGMT INC DEL COM   2011-03-11 2023-12-06
1. XCEL ENERGY INC   2023-01-20 2023-12-06
1. CHUBB LIMITED COM   2020-05-22 2023-12-06
1. LYONDELLBASELL INDU-CL A   2014-02-06 2023-12-06
1000. COMCAST CORP NEW   2020-05-01 2023-12-07
1000. INTEL CORP   2021-08-10 2023-12-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2019-10-07 2023-12-07
1000. US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2023-12-07
1000. US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2023-12-07
2000. UNITED STATES TREAS NTS   2023-09-15 2023-12-07
1000. US TREASURY N/B .25% 31 MAY 2025   2020-10-06 2023-12-07
5. FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-12-15
14.12 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-12-15
14.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
7.78 FG J12243 4% 01 MAY 2025   2014-01-08 2023-12-15
8.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
4.85 FG A95822 4% 01 DEC 2040   2014-01-08 2023-12-15
15.72 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-12-15
22.06 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
25.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 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
4.14 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-12-26
8.08 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-12-26
11.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
6.17 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-12-26
8.54 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-12-26
14.45 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-12-26
13.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
8.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
5.49 FNMA POOL 0AU3735   2014-11-07 2023-12-26
13.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
32.13 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-12-26
47.84 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-12-26
46.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
40.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
26.15 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-12-26
9.74 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
90.33 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-12-26
94.26 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-12-26
36.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
54.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
3.2 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-12-26
8.32 FNMA POOL 0995203   2014-01-08 2023-12-26
2.53 FNMA POOL 0AA4315   2014-01-08 2023-12-26
9.24 FNMA POOL 0AE3066   2014-01-08 2023-12-26
4.31 FHLMC G07021 5.0% 9/01/39   2014-01-08 2023-12-31
13.66 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2023-12-31
14.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
7.07 FG J12243 4% 01 MAY 2025   2014-01-08 2023-12-31
9.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
4.98 FG A95822 4% 01 DEC 2040   2014-01-08 2023-12-31
24.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
58.75 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
9.93 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2023-12-31
21.26 FG G67709 3.5% 01 MAR 2048   2018-11-09 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
3.92 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2023-12-31
6.91 FN AJ5300 4% 01 NOV 2041   2014-01-08 2023-12-31
11.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
6.05 FN AL2654 3% 01 NOV 2027   2014-01-08 2023-12-31
6.07 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2023-12-31
41.97 FN AS7729 3% 01 AUG 2046   2020-08-07 2023-12-31
22.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
8.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
4.62 FNMA POOL 0AU3735   2014-11-07 2023-12-31
10.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
33.62 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2023-12-31
32.13 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2023-12-31
40.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
34.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
37.25 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-12-31
9.21 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
37.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
159.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
2.81 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-12-31
7.63 FNMA POOL 0995203   2014-01-08 2023-12-31
2.38 FNMA POOL 0AA4315   2014-01-08 2023-12-31
8.89 FNMA POOL 0AE3066   2014-01-08 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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 2,201   1,595 606
b 2,426   912 1,514
c 744   937 -193
d 1,859   1,539 320
e 857   518 339
1,424   660 764
703   736 -33
1,700   1,048 652
714   616 98
2,204   1,630 574
35   37 -2
32   32  
29   25 4
8,612   8,666 -54
5   5  
14   14  
17   17  
10   10  
12   12  
7   7  
9   10 -1
29   28 1
3,000   2,993 7
22   23 -1
26   25 1
29   25 4
5   6 -1
12   12  
14   15 -1
7   7  
7   7  
34   37 -3
23   24 -1
8   8  
5   5  
14   14  
33   32 1
35   35  
38   34 4
46   44 2
10   10  
87   91 -4
115   118 -3
44   44  
108   102 6
3   3  
9   9  
4   4  
13   13  
804   839 -35
968   1,000 -32
799   848 -49
1,656   1,866 -210
861   889 -28
5   5  
16   17 -1
17   18 -1
11   11  
10   10  
6   6  
9   9  
27   26 1
26   27 -1
27   27  
39   34 5
4   4  
7   7  
13   13  
7   7  
6   6  
36   39 -3
11   11  
8   8  
4   4  
10   10  
36   35 1
42   41 1
36   33 3
86   81 5
9   10 -1
85   89 -4
99   101 -2
43   43  
53   50 3
4   5 -1
8   9 -1
4   4  
12   12  
6   6  
18   18  
21   21  
10   10  
13   13  
5   5  
9   9  
33   32 1
23   24 -1
38   38  
48   41 7
6   6  
12   13 -1
15   16 -1
7   8 -1
7   7  
19   20 -1
19   19  
9   9  
5   5  
9   9  
38   37 1
35   35  
44   39 5
72   67 5
18   17 1
12   12  
103   108 -5
108   110 -2
44   44  
60   57 3
4   4  
10   11 -1
4   4  
12   12  
5   6 -1
21   21  
17   17  
9   9  
11   11  
7   7  
10   10  
26   25 1
1,574   686 888
737   512 225
552   222 330
571   436 135
1,533   2,075 -542
1,815   1,367 448
18   19 -1
38   38  
31   27 4
4   4  
9   9  
12   12  
7   7  
14   14  
49   53 -4
10   10  
9   9  
5   5  
35   36 -1
42   40 2
48   47 1
38   34 4
57   54 3
55   50 5
11   11  
95   99 -4
103   105 -2
41   42 -1
54   51 3
4   4  
9   9  
4   4  
11   11  
7   7  
16   16  
17   17  
10   11 -1
11   11  
6   6  
10   10  
32   31 1
33   34 -1
40   40  
41   36 5
5   5  
11   12 -1
14   14  
7   7  
9   9  
40   43 -3
22   22  
8   8  
8   8  
35   36 -1
41   39 2
29   29  
57   51 6
47   44 3
128   117 11
13   13  
94   99 -5
103   106 -3
45   45  
85   81 4
4   4  
10   11 -1
4   4  
10   10  
2,615   2,997 -382
877   824 53
9,620   9,234 386
6   6  
18   18  
15   15  
7   8 -1
10   10  
9   9  
9   10 -1
34   33 1
7,443   5,305 2,138
27   28 -1
47   47  
77   66 11
4   5 -1
10   10  
14   14  
7   7  
8   8  
72   78 -6
14   14  
9   9  
5   5  
13   14 -1
42   40 2
19   18 1
43   39 4
107   101 6
150   137 13
12   12  
96   101 -5
102   104 -2
39   40 -1
155   147 8
5   5  
9   10 -1
4   4  
10   10  
14,573   17,467 -2,894
5   5  
12   12  
18   19 -1
9   9  
10   10  
7   7  
9   9  
30   30  
3,000   2,997 3
4,441   4,357 84
559   502 57
25   26 -1
34   33 1
61   52 9
4   4  
9   9  
13   13  
7   7  
8   8  
26   28 -2
15   15  
9   9  
6   6  
12   12  
38   36 2
29   29  
52   47 5
86   81 5
61   56 5
11   11  
95   100 -5
102   104 -2
40   40  
112   106 6
4   4  
9   9  
3   3  
11   11  
1,732   1,789 -57
867   889 -22
7   7  
14   14  
15   16 -1
7   7  
10   10  
7   7  
11   12 -1
36   35 1
3,000   3,000  
2,226   2,772 -546
6,378   7,900 -1,522
30   32 -2
33   33  
53   45 8
4   4  
4   4  
13   13  
6   6  
6   6  
53   57 -4
24   25 -1
10   10  
6   6  
12   12  
33   32 1
35   34 1
60   54 6
46   43 3
57   53 4
12   12  
100   105 -5
93   95 -2
40   41 -1
88   83 5
4   4  
9   9  
3   3  
10   10  
5   5  
13   13  
17   17  
8   8  
9   9  
7   7  
10   10  
22   22  
31   33 -2
38   38  
44   38 6
4   4  
7   7  
13   13  
7   7  
19   19  
40   43 -3
13   14 -1
7   7  
4   4  
14   14  
34   33 1
12   11 1
37   34 3
54   51 3
31   29 2
12   12  
84   88 -4
92   93 -1
38   38  
83   79 4
3   4 -1
9   10 -1
3   3  
9   9  
16,956   17,588 -632
5   5  
14   14  
14   14  
7   7  
9   9  
5   5  
11   11  
22   22  
34   35 -1
50   50  
23   20 3
3   3  
6   6  
16   16  
7   7  
4   4  
35   37 -2
13   13  
9   9  
6   6  
14   14  
35   33 2
80   79 1
43   39 4
69   65 4
26   24 2
10   10  
84   87 -3
93   93  
37   38 -1
222   211 11
4   4  
9   9  
2   2  
8   8  
3,238   2,856 382
1,561   1,282 279
957   871 86
909   333 576
1,167   120 1,047
169   211 -42
259   144 115
117   85 32
2,366   2,433 -67
157   162 -5
495   313 182
242   31 211
251   189 62
325   195 130
197   128 69
2,284   1,174 1,110
261   124 137
312   50 262
313   336 -23
211   160 51
254   134 120
369   50 319
142   134 8
79   81 -2
240   298 -58
139   154 -15
164   148 16
194   196 -2
146   149 -3
265   205 60
308   434 -126
348   74 274
62   68 -6
224   117 107
92   78 14
832   1,119 -287
827   1,000 -173
797   1,140 -343
788   1,386 -598
519   580 -61
1,962   1,959 3
936   998 -62
5   5  
14   14  
14   14  
8   8  
8   8  
5   5  
16   16  
22   21 1
26   27 -1
41   41  
52   45 7
4   4  
8   8  
11   11  
6   6  
9   9  
14   15 -1
14   14  
8   8  
5   5  
13   14 -1
32   31 1
48   47 1
47   42 5
41   39 2
26   24 2
10   10  
90   93 -3
94   95 -1
36   36  
55   52 3
3   3  
8   9 -1
3   3  
9   9  
4   4  
14   14  
14   14  
7   7  
9   9  
5   5  
24   25 -1
59   53 6
10   10  
21   21  
33   33  
44   38 6
4   4  
7   7  
11   11  
6   6  
6   6  
42   44 -2
22   22  
8   8  
5   5  
10   10  
34   33 1
32   32  
40   36 4
34   32 2
37   34 3
9   9  
37   37  
159   151 8
3   3  
8   8  
2   2  
9   9  
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
      2,477
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       606
b       1,514
c       -193
d       320
e       339
      764
      -33
      652
      98
      574
      -2
       
      4
      -54
       
       
       
       
       
       
      -1
      1
      7
      -1
      1
      4
      -1
       
      -1
       
       
      -3
      -1
       
       
       
      1
       
      4
      2
       
      -4
      -3
       
      6
       
       
       
       
      -35
      -32
      -49
      -210
      -28
       
      -1
      -1
       
       
       
       
      1
      -1
       
      5
       
       
       
       
       
      -3
       
       
       
       
      1
      1
      3
      5
      -1
      -4
      -2
       
      3
      -1
      -1
       
       
       
       
       
       
       
       
       
      1
      -1
       
      7
       
      -1
      -1
      -1
       
      -1
       
       
       
       
      1
       
      5
      5
      1
       
      -5
      -2
       
      3
       
      -1
       
       
      -1
       
       
       
       
       
       
      1
      888
      225
      330
      135
      -542
      448
      -1
       
      4
       
       
       
       
       
      -4
       
       
       
      -1
      2
      1
      4
      3
      5
       
      -4
      -2
      -1
      3
       
       
       
       
       
       
       
      -1
       
       
       
      1
      -1
       
      5
       
      -1
       
       
       
      -3
       
       
       
      -1
      2
       
      6
      3
      11
       
      -5
      -3
       
      4
       
      -1
       
       
      -382
      53
      386
       
       
       
      -1
       
       
      -1
      1
      2,138
      -1
       
      11
      -1
       
       
       
       
      -6
       
       
       
      -1
      2
      1
      4
      6
      13
       
      -5
      -2
      -1
      8
       
      -1
       
       
      -2,894
       
       
      -1
       
       
       
       
       
      3
      84
      57
      -1
      1
      9
       
       
       
       
       
      -2
       
       
       
       
      2
       
      5
      5
      5
       
      -5
      -2
       
      6
       
       
       
       
      -57
      -22
       
       
      -1
       
       
       
      -1
      1
       
      -546
      -1,522
      -2
       
      8
       
       
       
       
       
      -4
      -1
       
       
       
      1
      1
      6
      3
      4
       
      -5
      -2
      -1
      5
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      6
       
       
       
       
       
      -3
      -1
       
       
       
      1
      1
      3
      3
      2
       
      -4
      -1
       
      4
      -1
      -1
       
       
      -632
       
       
       
       
       
       
       
       
      -1
       
      3
       
       
       
       
       
      -2
       
       
       
       
      2
      1
      4
      4
      2
       
      -3
       
      -1
      11
       
       
       
       
      382
      279
      86
      576
      1,047
      -42
      115
      32
      -67
      -5
      182
      211
      62
      130
      69
      1,110
      137
      262
      -23
      51
      120
      319
      8
      -2
      -58
      -15
      16
      -2
      -3
      60
      -126
      274
      -6
      107
      14
      -287
      -173
      -343
      -598
      -61
      3
      -62
       
       
       
       
       
       
       
      1
      -1
       
      7
       
       
       
       
       
      -1
       
       
       
      -1
      1
      1
      5
      2
      2
       
      -3
      -1
       
      3
       
      -1
       
       
       
       
       
       
       
       
      -1
      6
       
       
       
      6
       
       
       
       
       
      -2
       
       
       
       
      1
       
      4
      2
      3
       
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,134
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) 1 396
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........................... 3 396
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- ..... 5 396
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 672
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.............. 7 672
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 276
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow276 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 arrowLA
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)
Yes
 
(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
 
No
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 		12,906    
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
833,273
b
Average of monthly cash balances.......................
1b
27,990
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
861,263
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
861,263
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,919
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
848,344
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
42,417
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
42,417
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
396
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
396
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
42,021
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
42,021
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
42,021
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
46,163
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
46,163
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 42,021
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 8,438
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$ 46,163
a Applied to 2022, but not more than line 2a 8,438
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..... 37,725
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 .......... 		4,296
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 e-mail address of the person to whom applications should be addressed:
Endowment Chairperson St John's UM
9375 Highland Road
Baton Rouge,LA70810
(225) 766-4594
bThe form in which applications should be submitted and information and materials they should include:
Applicants must use the Hazel and Claude Fendlason Methodist Education Scholarship form. First time applicants must also provide a letter of recommendation from his/her pastor.
cAny submission deadlines:
March 5
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Applicants must be residents of the state of Louisiana, member of UMC for at least one year prior to application, pursuing church-related ministry, maintain 2.62 GPA in good standing with school.
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

METHODIST UNIVERSITY

5400 RAMSEY ST
FAYETTEVILLE,NC283111420 		NONE PC GENERAL OPERATING 7,053

CENTENARY COLLEGE OF LOUISIANA

2911 CENTENARY BLVD
SHREVEPORT,LA71104 		NONE PC GENERAL OPERATING 10,414

METHODIST THEOLOGICAL SCHOOL IN OHIO

3081 COLUMBUS PIKE
DELAWARE,OH43015 		NONE PC GENERAL OPERATING 21,193
Total .................................right arrow 3a 38,660
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 26,476  
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 9,134  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    16 52  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   35,662  
13Total. Add line 12, columns (b), (d), and (e)..................
13
35,662
(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:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 InvestmentsOtherSchedule2
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3138MFTC1 FNMA POOL AQ0546 AT COST 988 938
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,878 1,787
3138X3EH1 FNMA POOL 0AU3735 AT COST 643 592
31416BRY6 FNMA POOL 0995203 AT COST 604 598
31677QBG3 FIFTH THIRD BANK      
464287804 ISHARES TR AT COST 7,907 28,578
532457108 LILLY ELI & CO AT COST 299 2,915
59156R108 METLIFE INC AT COST 769 1,521
806857108 SCHLUMBERGER LTD      
912828R36 U S TREASURY NOTE      
931142ED1 WALMART INC      
94988J5N3 WELLS FARGO BANK NA      
02665WCD1 AMERICAN HONDA FINAN      
166764100 CHEVRON CORP NEW AT COST 1,098 2,387
25746U109 DOMINION ENERGY INC      
298706110 EUROPACIFIC GROWTH F AT COST 76,380 85,197
3128PRP45 FG J12243 4% 01 MAY AT COST 90 89
312944PF2 FG A95822 4% 01 DEC AT COST 497 480
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,899 3,712
31416BM70 FN 995082 5.5% 01 AU AT COST 287 287
375558BF9 GILEAD SCIENCES INC AT COST 2,993 2,939
437076102 HOME DEPOT INC AT COST 1,172 2,079
539439AR0 LLOYDS BANKING GROUP AT COST 2,991 2,935
61761JVL0 MORGAN STANLEY AT COST 2,999 2,961
713448108 PEPSICO INC      
78012KKU0 ROYAL BANK OF CANADA      
G491BT108 INVESCO LTD      
018802108 ALLIANT ENERGY CORP AT COST 747 1,334
09247X101 BLACKROCK INC AT COST 477 2,435
10373QAB6 BP CAP MKTS AMER INC AT COST 3,043 2,958
14040HBP9 CAPITAL ONE FINANCIA      
H1467J104 CHUBB LTD AT COST 1,159 2,260
037833DC1 APPLE INC 2.1% 12 SE      
06828M876 BARON SELECT FDS AT COST 13,655 15,855
128119880 CALAMOS INVT TR NEW AT COST 36,663 42,349
26441CAW5 DUKE ENERGY CORP NEW      
30231G102 EXXON MOBIL CORP AT COST 2,672 4,399
3138WQAW2 FNMA POOL AT2720 3%      
464287507 ISHARES TR AT COST 13,856 43,790
553530106 MSC INDUSTRIAL DIREC      
682680103 ONEOK INC      
89233P5F9 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SERVIC      
92343V104 VERIZON COMMUNICATIO AT COST 2,717 2,677
969251750 WILLIAM BLAIR MACRO      
OR0205497 MINERAL INTERESTS IN AT COST 1 147
3128M9D25 FHLMC G07021 AT COST 518 513
3138WPJG0 FNMA POOL # AT2062 AT COST 278 267
31419DMQ1 FNMA POOL 0AE3066 AT COST 126 124
65339F101 NEXTERA ENERGY INC AT COST 1,604 2,551
681919106 OMNICOM GROUP INC      
742718109 PROCTER & GAMBLE CO      
867914BM4 SUNTRUST BANKS INC 2      
06416CAB4 BANK OF NOVA SCOTIA      
110122108 BRISTOL MYERS SQUIBB      
189054109 CLOROX CO/THE      
191216100 COCA-COLA CO/THE AT COST 1,450 2,004
256206103 DODGE & COX FDS INTL      
26078JAB6 DOWDUPONT INC      
3128MMS20 FHLMC GOLD G18536 AT COST 727 687
3128PXKV7 FHLMC GOLD J17508 AT COST 223 215
3132GEP95 FG Q01348 4.5% 01 JU AT COST 2,027 1,990
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 266 257
58933Y105 MERCK & CO INC NEW AT COST 1,575 3,489
631103108 NASDAQ INC      
68389XBR5 ORACLE CORP      
747525103 QUALCOMM INC AT COST 249 723
808513AW5 THE CHARLES SCHWAB C      
85771PAN2 STATOIL ASA AT COST 3,006 2,990
91913YAU4 VALERO ENERGY CORP N      
94106L109 WASTE MGMT INC DEL AT COST 703 3,403
N53745100 LYONDELLBASELL INDU- AT COST 904 1,236
031162CH1 AMGEN INC      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,184 2,064
46625H100 JPMORGAN CHASE & CO AT COST 577 3,912
74432QBP9 PRUDENTIAL FINANCIAL      
00203H859 AQR MANAGED FUTURES      
09062XAC7 BIOGEN INC      
172967KB6 CITIGROUP INC      
3128MDWN9 FHLMC GOLD G14953 AT COST 580 563
31371KTC5 FEDERAL NAT'L MTGE A AT COST 313 315
3138AW3J0 FN AJ5300 4% 01 NOV AT COST 892 857
3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 179 173
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,825 1,775
31416MYM0 FNMA POOL 0AA431 AT COST 5 5
345397XK4 FORD MOTOR CREDIT CO      
418056107 HASBRO INC      
464287200 ISHARES TR AT COST 11,296 23,404
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,998 2,891
369622SM8 GENERAL ELEC CAP COR      
459200JG7 INTERNATIONAL BUSINE AT COST 2,990 2,923
363576109 GALLAGHER ARTHUR J & AT COST 429 3,148
38141GWM2 GOLDMAN SACHS GROUP      
87236YAH1 TD AMERITRADE HOLDIN      
89236TEU5 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
46637K265 JPMORGAN TR I AT COST 28,299 39,989
501044DE8 KROGER CO AT COST 2,993 2,835
594918104 MICROSOFT CORP AT COST 4,798 9,777
69351T106 PPL CORP      
755111507 RAYTHEON CO      
931142103 WAL MART STORES INC AT COST 1,298 2,838
G29183103 EATON CORP PLC      
009158106 AIR PRODS & CHEMS IN      
0258M0DX4 AMERICAN EXPRESS CRE      
037833CQ1 APPLE INC 2.3% 11 MA      
3135G0K36 FED NATL MTG ASSN      
126650100 CVS HEALTH CORP      
00206RCP5 AT&T INC AT COST 3,132 2,848
871829107 SYSCO CORP AT COST 1,416 1,389
89832Q109 TRUIST FINL CORP      
00914AAB8 AIR LEASE CORP MED T AT COST 2,971 2,895
037833100 APPLE INC      
26614N102 DUPONT DE NEMOURS IN      
316773100 FIFTH THIRD BANCORP      
375558103 GILEAD SCIENCES INC      
48121L114 JPMORGAN TR I AT COST 16,946 16,872
59022CAJ2 MERRILL LYNCH & CO I AT COST 3,640 3,204
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,211 1,161
369550108 GENERAL DYNAMICS COR AT COST 1,587 2,597
11135F101 BROADCOM INC      
17275R102 CISCO SYS INC      
29476L107 EQUITY RESIDENTIAL      
3134A4KX1 FEDERAL HOME LN MTG AT COST 6,648 5,797
20030N101 COMCAST CORP NEW AT COST 2,769 2,982
20825C104 CONOCOPHILLIPS AT COST 516 1,393
46625HRY8 JPMORGAN CHASE & CO AT COST 6,172 5,795
60871RAD2 MOLSON COORS BEVERAG AT COST 3,099 2,897
912810SA7 US TREASURY N/B 3% 1 AT COST 19,130 14,668
459200KA8 INTERNATIONAL BUSINE AT COST 2,997 2,864
404280CC1 HSBC HLDGS PLC AT COST 3,006 2,805
61744YAH1 MORGAN STANLEY 2.75%      
882508104 TEXAS INSTRS INC AT COST 1,048 1,534
912828Y79 US TREASURY N/B 2.87      
942622200 WATSCO INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,480 1,332
912810RB6 U S TREASURY NOTE AT COST 10,498 8,209
922042841 VANGUARD INTL EQUITY AT COST 19,115 18,196
H84989104 TE CONNECTIVITY LTD AT COST 894 1,546
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 2,590 2,499
035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,283 3,125
060505104 BANK AMER CORP      
06051GHT9 BANK AMER CORP AT COST 3,000 2,887
258620509 DOUBLELINE FDS TR      
74440Y884 PGIM HIGH YIELD FUND AT COST 36,775 33,458
912828YB0 US TREASURY N/B 1.62      
30231GBE1 EXXON MOBIL CORP      
912828ZT0 US TREASURY N/B .25% AT COST 15,364 15,068
871829BJ5 SYSCO CORP AT COST 3,571 2,941
064159TF3 BANK NOVA SCOTIA B C AT COST 2,993 2,908
438516106 HONEYWELL INTL INC AT COST 1,404 2,307
09258N570 BLACKROCK FDS AT COST 16,608 15,766
912828ZG8 US TREASURY N/B .375      
478160104 JOHNSON & JOHNSON AT COST 3,478 3,605
14040HCE3 CAPITAL ONE FINL COR AT COST 2,970 2,864
037833DZ0 APPLE INC 2.4% 20 AU      
822582CD2 SHELL INTL FIN B V AT COST 2,958 2,702
3138WHST0 FN AS7729 3% 01 AUG AT COST 4,550 3,929
09247XAR2 BLACKROCK INC AT COST 2,995 2,534
372460105 GENUINE PARTS CO AT COST 1,448 2,493
907818108 UNION PAC CORP AT COST 3,541 4,176
922020813 VANGUARD MALVERN FDS AT COST 17,839 17,383
842587DE4 SOUTHERN CO AT COST 2,937 2,830
40434LAC9 HP INC      
606822BV5 MITSUBISHI UFJ FINL      
03027XBD1 AMERICAN TOWER CORP      
30231GBG6 EXXON MOBIL CORPORAT      
91324P102 UNITEDHEALTH GROUP I AT COST 1,623 3,159
20030NDH1 COMCAST CORP NEW AT COST 3,064 2,581
742718FH7 PROCTER & GAMBLE CO AT COST 3,036 2,811
91282CAL5 US TREASURY N/B .375      
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,751
443510607 HUBBELL INC AT COST 445 1,316
427866108 HERSHEY CO AT COST 1,037 1,492
00287Y109 ABBVIE INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,346 2,806
172967MT5 CITIGROUP INC AT COST 3,961 4,002
92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 2,787
548661DR5 LOWES COS INC AT COST 3,053 2,895
30161N101 EXELON CORP AT COST 2,672 2,908
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,784
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,051 2,558
362014193 GMO TR AT COST 17,998 16,652
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,765
87165B103 SYNCHRONY FINL      
695156109 PACKAGING CORP AMER AT COST 1,779 1,955
872540109 TJX COS INC NEW AT COST 2,260 3,096
458140BU3 INTEL CORP AT COST 2,856 2,533
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,999 2,771
808513BU8 SCHWAB CHARLES CORP      
440452AG5 HORMEL FOODS CORP AT COST 3,000 2,940
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,764
91282CBZ3 US TREASURY N/B 1.25 AT COST 14,827 14,323
89788MAD4 TRUIST FINL CORP SR AT COST 3,002 2,746
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,997 5,565
589509207 MERGER FD      
912810SN9 US TREASURY N/B 1.25 AT COST 10,348 8,622
22822V101 CROWN CASTLE INTL CO AT COST 4,133 2,995
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,676
770323103 ROBERT HALF INTL INC      
3140X4H90 FN FM1155 2.5% 01 JU AT COST 4,986 4,574
G3223R108 EVEREST RE GROUP LTD AT COST 1,909 2,475
177376AG5 CITRIX SYS INC      
024525669 AMERICAN BEACON FDS AT COST 20,716 18,162
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,996 2,500
NF0003881 PROPERTY WITH UNKNOW AT COST 1 1
91282CBE0 US TREASURY N/B .125      
609207105 MONDELEZ INTL INC AT COST 2,276 2,463
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 7,298 6,704
580135101 MC DONALDS CORPORATI AT COST 2,503 2,965
00206R102 AT&T INC AT COST 3,694 3,222
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5,073 4,378
25159K705 DEUTSCHE DWS MKT TR      
31620M106 FIDELITY NATL INFORM AT COST 2,146 1,682
3140XHGT8 FN FS2009 3% 01 MAY AT COST 13,439 12,668
863667101 STRYKER CORP AT COST 1,840 2,396
3133KNJL8 FR RA6567 3% 01 DEC AT COST 4,286 4,507
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,717 5,522
03027XCE8 AMERICAN TOWER CORP AT COST 3,001 3,116
12572Q105 CME GROUP INC AT COST 2,976 3,580
237194105 DARDEN RESTAURANTS I AT COST 2,569 2,629
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 9,747 10,030
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 7,364 7,484
651639106 NEWMONT CORP AT COST 1,423 1,449
693475105 PNC FINL SVCS GROUP AT COST 2,621 2,632
855244109 STARBUCKS CORP AT COST 2,542 2,496
872590104 T -MOBILE US INC AT COST 2,596 2,726
90470L360 ABSOLUTE CONVERT ARB AT COST 17,939 17,939
912828D56 UNITED STATES TREAS AT COST 4,861 4,918
91282CHJ3 US TREASURY N/B 3.75 AT COST 2,937 2,973
98389B100 XCEL ENERGY INC AT COST 2,464 2,229

TY 2023 OtherDecreasesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Description Amount
MUTUAL FUND TIMING ADJ 349
CY PURCHASE OF ACCRUED INTEREST 13
CY PENDING SALES 26
PY PENDING SALES 2


TY 2023 OtherExpensesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 333 333   0
ROYALTY EXPENSES 7 7   0


TY 2023 OtherIncomeSchedule2
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 52 52  


TY 2023 OtherIncreasesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Description Amount
PY PURCHASE OF ACCRUED INTEREST 13
COST BASIS ADJUSTMENT 750


TY 2023 TaxesSchedule
Name:
FENDLASON METHODIST EDUCATION FUND
EIN:
72-6147195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 239 239   0
FEDERAL TAX PAYMENT - PRIOR YE 11 0   0
FEDERAL ESTIMATES - PRINCIPAL 672 0   0
FOREIGN TAXES ON NONQUALIFIED 96 96   0