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
THE O'MELIA FOUNDATION
 
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

72-6183452
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,792,295J 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... 82,513 82,513  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 90,514
b Gross sales price for all assets on line 6a 879,776
7 Capital gain net income (from Part IV, line 2)... 90,514
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 173,027 173,027  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,787 21,787    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,039 1,618   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
1,538 1,538    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,364 24,943 0 1,000
25 Contributions, gifts, grants paid....... 303,000 303,000
26 Total expenses and disbursements. Add lines 24 and 25 330,364 24,943 0 304,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -157,337
b Net investment income (if negative, enter -0-) 148,084
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......... 68,775 130,354 130,354
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).......... 3,331,560 Click to see attachment
List of Attached Documents:
// Content
3,112,376 		3,661,941
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) 3,400,335 3,242,730 3,792,295
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........ 3,400,335 3,242,730
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)..... 3,400,335 3,242,730
30 Total liabilities and net assets/fund balances (see instructions). 3,400,335 3,242,730
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
3,400,335
2
Enter amount from Part I, line 27a .....................
2
-157,337
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
45
4
Add lines 1, 2, and 3 ..........................
4
3,243,043
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
313
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,242,730
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 117.99 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
b 236.45 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-01-25
c 218.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
d 245.49 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-01-25
e 134.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
208.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
42000. US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2023-01-25
4000.09276 US TREASURY N/B .125% 15 JAN 2024   2022-01-24 2023-01-25
1999.90724 US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2023-01-25
3.22 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
3.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
4.04 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
8.43 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-02-15
12.74 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-02-15
1.27 FHLMC POOL G0-8344   2012-04-06 2023-02-15
8.02 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-02-15
1.31 FHLMC POOL G0-8463   2012-05-07 2023-02-15
18.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
36.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
32.62 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-02-15
5.08 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
36.58 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-02-15
2.86 FG A93090 4% 01 JUL 2040   2016-03-07 2023-02-15
9.35 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-02-15
2.21 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-02-15
95.64 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
9.68 FHLMC POOL #G6-0080   2017-03-07 2023-02-15
3.97 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-02-15
1000. ORACLE CORP   2022-06-07 2023-02-15
11000. ORACLE CORP   2019-04-04 2023-02-15
90.48 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
131.74 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-02-27
138.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
36.91 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-02-27
106.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
208.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
9.99 FNMA POOL #0357426   2016-02-05 2023-02-27
4.26 FNMA POOL 0AH6783   2016-03-07 2023-02-27
4.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
78.84 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-02-27
26.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
17.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
1.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
3.74 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-02-27
6.62 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-02-27
34.94 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-02-27
12.72 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-02-27
107.94 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-02-27
5.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
6.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
14.35 FNMA POOL #0AS5175   2017-03-07 2023-02-27
5.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
3.34 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-02-27
13.13 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-02-27
93.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
22.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
64.88 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-02-27
12.33 FNMA POOL 0AU3735   2014-11-07 2023-02-27
45.59 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-02-27
12.07 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-02-27
15.45 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-02-27
3.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
3.79 FNMA POOL 0735925   2013-12-06 2023-02-27
7.56 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-02-27
39.79 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-02-27
29.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
41.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
69.33 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-02-27
67.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
111.08 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-02-27
158.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
118.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
62.35 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
83.72 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
228.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
417.16 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
8.64 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-02-27
2.41 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-02-27
2.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
14.62 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-02-27
16.73 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-02-27
26.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
5.71 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
6.27 FNMA POOL 0AE0981   2013-03-06 2023-02-27
5.96 FNMA POOL 0AE3066   2011-08-09 2023-02-27
8. LILLY ELI & CO   2017-01-25 2023-03-01
26. MERCK & CO INC   2022-03-04 2023-03-01
3.01 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
4.47 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
3.98 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
10.28 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-03-15
11.06 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-03-15
2.35 FHLMC POOL G0-8344   2012-04-06 2023-03-15
19.53 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-03-15
2.77 FHLMC POOL G0-8463   2012-05-07 2023-03-15
16.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
37.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
31.63 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-03-15
7.42 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
29.65 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-03-15
2.46 FG A93090 4% 01 JUL 2040   2016-03-07 2023-03-15
101.74 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-03-15
9.35 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-03-15
90.12 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
7.93 FHLMC POOL #G6-0080   2017-03-07 2023-03-15
7.27 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-03-15
120.61 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
119.11 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-03-27
161.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
106.24 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-03-27
113.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
281.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
3.62 FNMA POOL #0357426   2016-02-05 2023-03-27
4.25 FNMA POOL 0AH6783   2016-03-07 2023-03-27
4.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
75.76 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-03-27
23.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
15.18 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
1.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
23.06 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-03-27
4.7 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-03-27
33.96 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-03-27
10.39 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-03-27
101.32 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-03-27
1.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
5.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
6.61 FNMA POOL #0AS5175   2017-03-07 2023-03-27
13.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
18.3 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-03-27
8. FN AS8488 3% 01 DEC 2046   2017-03-07 2023-03-27
43.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
21.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
80.72 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-03-27
10.09 FNMA POOL 0AU3735   2014-11-07 2023-03-27
68.72 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-03-27
3.86 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-03-27
11.51 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-03-27
3.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
4.61 FNMA POOL 0735925   2013-12-06 2023-03-27
8.94 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-03-27
68.5 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-03-27
35.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
29.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
65.6 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-03-27
79.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
77.76 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-03-27
152.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
221.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
56.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
40.66 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
221.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
203.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
7.56 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-03-27
6.5 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-03-27
2.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
14.54 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-03-27
12.83 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-03-27
35.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
4.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
5.85 FNMA POOL 0AE0981   2013-03-06 2023-03-27
5.64 FNMA POOL 0AE3066   2011-08-09 2023-03-27
4.13 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
4.19 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
4.28 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
10.06 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-04-17
13.16 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-04-17
3.14 FHLMC POOL G0-8344   2012-04-06 2023-04-17
24.3 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-04-17
1.41 FHLMC POOL G0-8463   2012-05-07 2023-04-17
24.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
44.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
33.19 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-04-17
5.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
37.84 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-04-17
4.75 FG A93090 4% 01 JUL 2040   2016-03-07 2023-04-17
10.15 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-04-17
5.21 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-04-17
110.46 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
12. FHLMC POOL #G6-0080   2017-03-07 2023-04-17
6.5 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-04-17
134.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
163.21 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-04-25
144.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
39.6 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-04-25
157.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
341.51 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
3.64 FNMA POOL #0357426   2016-02-05 2023-04-25
6.98 FNMA POOL 0AH6783   2016-03-07 2023-04-25
4.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
101.32 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-04-25
28.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
15.31 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
1.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
2.53 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-04-25
6.56 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-04-25
36.4 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-04-25
14.96 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-04-25
75.9 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-04-25
2.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
6.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
10.8 FNMA POOL #0AS5175   2017-03-07 2023-04-25
8.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
9.46 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-04-25
22.3 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-04-25
76.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
24.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
106.28 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-04-25
13.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
46.33 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-04-25
11.71 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-04-25
12.12 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-04-25
3.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
6.63 FNMA POOL 0735925   2013-12-06 2023-04-25
14.12 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-04-25
70.66 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-04-25
33.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
26.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
72.26 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-04-25
67.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
109.8 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-04-25
185.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
183.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
69.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
44.65 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
227.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
230.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
9.18 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-04-25
4.78 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
8.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
13.59 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-04-25
7.02 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-04-25
46.94 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
6.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
8.17 FNMA POOL 0AE0981   2013-03-06 2023-04-25
5.65 FNMA POOL 0AE3066   2011-08-09 2023-04-25
3.24 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
3.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
3.66 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
8.75 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-05-15
11.74 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-05-15
2.08 FHLMC POOL G0-8344   2012-04-06 2023-05-15
4.47 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-05-15
3.26 FHLMC POOL G0-8463   2012-05-07 2023-05-15
20.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
36.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
31.9 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-05-15
11.01 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
33.42 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-05-15
6.51 FG A93090 4% 01 JUL 2040   2016-03-07 2023-05-15
9. FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-05-15
5.77 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-05-15
85.33 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
10.48 FHLMC POOL #G6-0080   2017-03-07 2023-05-15
4.18 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-05-15
193.82 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
162.52 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-05-25
111.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
91.15 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-05-25
158.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
223.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
3.89 FNMA POOL #0357426   2016-02-05 2023-05-25
8.35 FNMA POOL 0AH6783   2016-03-07 2023-05-25
4.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
81.82 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-05-25
21.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
15.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
1.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
2.49 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-05-25
5.18 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-05-25
36.28 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-05-25
27.18 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-05-25
90.16 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-05-25
1.87 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
13.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
12.56 FNMA POOL #0AS5175   2017-03-07 2023-05-25
13.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
3.18 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-05-25
14.52 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-05-25
40.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
24.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
90.2 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-05-25
14.25 FNMA POOL 0AU3735   2014-11-07 2023-05-25
60.01 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-05-25
12.29 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-05-25
16.33 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-05-25
3.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
3.71 FNMA POOL 0735925   2013-12-06 2023-05-25
9.73 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-05-25
47.52 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-05-25
18.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
104.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
100.23 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-05-25
91.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
109.04 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-05-25
160.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
145.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
67. FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
45.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
214.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
209.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
8.22 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-05-25
4.33 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
2.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
13.78 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-05-25
6.84 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-05-25
36.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
4.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
6.75 FNMA POOL 0AE0981   2013-03-06 2023-05-25
4.97 FNMA POOL 0AE3066   2011-08-09 2023-05-25
3000. US TREASURY N/B 1.625% 15 MAY 2026   2022-06-07 2023-06-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-06-07
3000. US TREASURY N/B .25% 31 MAY 2025   2021-01-13 2023-06-07
3000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2023-06-07
3000. US TREASURY N/B .125% 15 JAN 2024   2023-05-05 2023-06-07
3000. US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2023-06-07
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-06-07
3000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2023-06-07
412. AT&T INC   2022-05-05 2023-06-15
65. BEST BUY INC   2021-01-14 2023-06-15
21. CHEVRON CORP   2016-06-20 2023-06-15
3.3 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
5.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
3.45 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
7.69 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-06-15
12.04 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-06-15
2.03 FHLMC POOL G0-8344   2012-04-06 2023-06-15
19.76 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-06-15
4.26 FHLMC POOL G0-8463   2012-05-07 2023-06-15
17.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
36.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
33.55 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-06-15
5.17 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
31.76 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-06-15
5.65 FG A93090 4% 01 JUL 2040   2016-03-07 2023-06-15
10.37 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-06-15
1.58 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-06-15
106.37 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
10.52 FHLMC POOL #G6-0080   2017-03-07 2023-06-15
5.42 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-06-15
48. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
20. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
14. PIONEER NAT RES CO   2021-03-11 2023-06-15
58. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
46. T -MOBILE US INC   2021-08-13 2023-06-15
102.59 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
191.48 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-06-26
205.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
112.27 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-06-26
165.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
296.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
3.97 FNMA POOL #0357426   2016-02-05 2023-06-26
11.08 FNMA POOL 0AH6783   2016-03-07 2023-06-26
5.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
121.33 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-06-26
26.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
17.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
3.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
3.22 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-06-26
5.59 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-06-26
31.67 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-06-26
14.16 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-06-26
80.32 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-06-26
1.93 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
9.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
7.17 FNMA POOL #0AS5175   2017-03-07 2023-06-26
27.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
12.51 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-06-26
13.29 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-06-26
87.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
22.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
90.46 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-06-26
22.06 FNMA POOL 0AU3735   2014-11-07 2023-06-26
103.24 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-06-26
10.61 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-06-26
15.66 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-06-26
3.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
4.8 FNMA POOL 0735925   2013-12-06 2023-06-26
22.37 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-06-26
76.3 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-06-26
11.39 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
105.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
85.41 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-06-26
55.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
112.1 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-06-26
241.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
119.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
75.36 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
52.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
233.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
328.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
12.06 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-06-26
3.57 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
7.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
12.69 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-06-26
7.75 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-06-26
38.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
5.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
7.3 FNMA POOL 0AE0981   2013-03-06 2023-06-26
4.75 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1000. HP INC   2022-10-06 2023-07-05
13000. HP INC   2022-06-07 2023-07-05
3.49 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
3.3 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
3.13 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
8.61 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-07-17
11.87 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-07-17
1.7 FHLMC POOL G0-8344   2012-04-06 2023-07-17
5.61 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-07-17
2.64 FHLMC POOL G0-8463   2012-05-07 2023-07-17
27.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
32.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
32.84 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-07-17
4.82 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
29.47 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-07-17
2.28 FG A93090 4% 01 JUL 2040   2016-03-07 2023-07-17
9.38 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-07-17
1.87 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-07-17
114.27 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
10.99 FHLMC POOL #G6-0080   2017-03-07 2023-07-17
4.79 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-07-17
104.57 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
93.82 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-07-25
169.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
175.17 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-07-25
194.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
548.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
3.86 FNMA POOL #0357426   2016-02-05 2023-07-25
7.22 FNMA POOL 0AH6783   2016-03-07 2023-07-25
5.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
84.1 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-07-25
26.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
17.83 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
1.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
3.18 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-07-25
8.04 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-07-25
33.5 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-07-25
20.29 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-07-25
100.34 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-07-25
2.16 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
7.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
12.83 FNMA POOL #0AS5175   2017-03-07 2023-07-25
13.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
3.28 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-07-25
12.71 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-07-25
54.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
23.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
83.05 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-07-25
13.55 FNMA POOL 0AU3735   2014-11-07 2023-07-25
58.32 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-07-25
15.09 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-07-25
14.11 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-07-25
3.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
4.09 FNMA POOL 0735925   2013-12-06 2023-07-25
10.26 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-07-25
118.69 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-07-25
21.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
40.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
76.24 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-07-25
35.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
108.4 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-07-25
182.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
274.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
70.82 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
58.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
204.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
281.79 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-07-25
598.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
14.19 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-07-25
3.62 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
2.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
12.66 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-07-25
7.29 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-07-25
38.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
5.6 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
7.27 FNMA POOL 0AE0981   2013-03-06 2023-07-25
4.86 FNMA POOL 0AE3066   2011-08-09 2023-07-25
9593.805 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-10
9076.323 JOHCM FDS TR   2021-06-28 2023-08-10
2.96 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
3.22 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
3.58 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
8.24 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-08-15
12.01 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-08-15
2.72 FHLMC POOL G0-8344   2012-04-06 2023-08-15
4.19 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-08-15
5.43 FHLMC POOL G0-8463   2012-05-07 2023-08-15
21. FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
39.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
46.22 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-08-15
5.2 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
29.33 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-08-15
12.4 FG A93090 4% 01 JUL 2040   2016-03-07 2023-08-15
9.7 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-08-15
1.59 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-08-15
100.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
10.62 FHLMC POOL #G6-0080   2017-03-07 2023-08-15
7.83 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-08-15
12000. AMGEN INC   2022-06-07 2023-08-21
73.13 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
93.28 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-08-25
155.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
306.37 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-08-25
139.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
435.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
9.2 FNMA POOL #0357426   2016-02-05 2023-08-25
4.63 FNMA POOL 0AH6783   2016-03-07 2023-08-25
4.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
76.5 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-08-25
23.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
14.46 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
1.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
2.85 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-08-25
6.68 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-08-25
32.97 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-08-25
12.19 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-08-25
92.7 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-08-25
6.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
8.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
4.12 FNMA POOL #0AS5175   2017-03-07 2023-08-25
6.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
3.27 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-08-25
13.21 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-08-25
60.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
25.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
76.88 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-08-25
16.8 FNMA POOL 0AU3735   2014-11-07 2023-08-25
61.6 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-08-25
18.38 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-08-25
10.59 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-08-25
2.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
5.2 FNMA POOL 0735925   2013-12-06 2023-08-25
6.36 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-08-25
39.09 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-08-25
21.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
36.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
66.18 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-08-25
56.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
72.04 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-08-25
221.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
219.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
66.37 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
50.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
206.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
314.35 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-08-25
434.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
10.24 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-08-25
4.4 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
11.36 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-08-25
17.87 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-08-25
39.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
5.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
8.43 FNMA POOL 0AE0981   2013-03-06 2023-08-25
5.04 FNMA POOL 0AE3066   2011-08-09 2023-08-25
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
9000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
3.11 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
3.89 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
4.42 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
8.28 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-09-15
12.46 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-09-15
1.62 FHLMC POOL G0-8344   2012-04-06 2023-09-15
68.83 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-09-15
5. FHLMC POOL G0-8463   2012-05-07 2023-09-15
18.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
33.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
47.93 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-09-15
5. FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
30.14 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-09-15
9.32 FG A93090 4% 01 JUL 2040   2016-03-07 2023-09-15
9.78 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-09-15
5.92 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-09-15
119.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
11.07 FHLMC POOL #G6-0080   2017-03-07 2023-09-15
7.64 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-09-15
2969.074 DOUBLELINE FDS TR   2018-05-08 2023-09-25
129.01 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
166.99 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-09-25
189.97 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
36.32 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-09-25
137.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
377.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
22.49 FNMA POOL #0357426   2016-02-05 2023-09-25
7.74 FNMA POOL 0AH6783   2016-03-07 2023-09-25
4.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
68.85 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-09-25
23.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
15.71 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
2.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
2.42 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-09-25
8.37 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-09-25
33.87 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-09-25
18.08 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-09-25
108.66 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-09-25
1.96 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
6.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
13.91 FNMA POOL #0AS5175   2017-03-07 2023-09-25
4.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
16.89 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-09-25
5.16 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-09-25
96.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
25.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
64.79 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-09-25
14.77 FNMA POOL 0AU3735   2014-11-07 2023-09-25
44.77 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-09-25
9.63 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-09-25
11.44 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-09-25
3.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
4.61 FNMA POOL 0735925   2013-12-06 2023-09-25
6.08 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-09-25
72.5 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-09-25
39.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
36.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
70.67 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-09-25
66.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
215.07 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-09-25
254.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
117.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
72.34 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
44.07 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
209.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
344.74 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-09-25
339.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
11.06 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-09-25
4.97 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
10.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
11.54 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-09-25
7.58 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-09-25
37.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
3.94 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
7.63 FNMA POOL 0AE0981   2013-03-06 2023-09-25
4.79 FNMA POOL 0AE3066   2011-08-09 2023-09-25
6. LILLY ELI & CO   2017-01-25 2023-10-06
100. TRUIST FINL CORP   2016-02-04 2023-10-06
1000. UNITED STATES TREAS NTS   2023-09-08 2023-10-06
2000. US TREASURY N/B 1.625% 15 MAY 2026   2022-06-07 2023-10-06
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-22 2023-10-06
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-10-06
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-10-06
2000. US TREASURY N/B .25% 31 MAY 2025   2021-02-04 2023-10-06
2000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2023-10-06
2000. US TREASURY N/B .125% 15 JAN 2024   2023-08-08 2023-10-06
1000. US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2023-10-06
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-10-06
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2023-10-06
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2023-10-06
12. CHUBB LIMITED COM   2016-02-04 2023-10-06
3.06 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
3.27 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
3.73 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
7.47 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-10-16
11.73 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-10-16
2.35 FHLMC POOL G0-8344   2012-04-06 2023-10-16
5.24 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-10-16
3.62 FHLMC POOL G0-8463   2012-05-07 2023-10-16
18.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
36.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
47.97 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-10-16
4.98 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
27.53 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-10-16
2.26 FG A93090 4% 01 JUL 2040   2016-03-07 2023-10-16
9.48 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-10-16
7.77 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-10-16
74.7 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
8.49 FHLMC POOL #G6-0080   2017-03-07 2023-10-16
4.3 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-10-16
162. FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
86.83 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-10-25
195.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
238.95 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-10-25
159.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
317.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
3.56 FNMA POOL #0357426   2016-02-05 2023-10-25
6. FNMA POOL 0AH6783   2016-03-07 2023-10-25
4.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
66.45 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-10-25
23.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
14.78 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
6.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
7.86 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-10-25
5.14 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-10-25
29.64 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-10-25
10.95 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-10-25
117.98 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-10-25
6.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
19.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
3.85 FNMA POOL #0AS5175   2017-03-07 2023-10-25
22.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
3.13 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-10-25
10.08 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-10-25
53.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
19.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
75.22 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-10-25
10.7 FNMA POOL 0AU3735   2014-11-07 2023-10-25
34.97 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-10-25
9.53 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-10-25
16.09 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-10-25
3.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
3.59 FNMA POOL 0735925   2013-12-06 2023-10-25
7.69 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-10-25
80.77 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-10-25
32.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
41.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
80.64 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-10-25
22.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
143.16 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-10-25
157.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
137.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
72.2 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
40.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
196.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
310.98 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-10-25
320.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
9.65 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-10-25
3.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
2.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
11.33 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-10-25
6.92 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-10-25
36.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
4.68 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
5.94 FNMA POOL 0AE0981   2013-03-06 2023-10-25
4.13 FNMA POOL 0AE3066   2011-08-09 2023-10-25
3.07 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
3.35 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
3.37 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
7.08 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-11-15
11.06 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-11-15
1.58 FHLMC POOL G0-8344   2012-04-06 2023-11-15
4.85 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-11-15
1.49 FHLMC POOL G0-8463   2012-05-07 2023-11-15
15.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
29.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
31.91 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-11-15
8.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
26.79 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-11-15
2.72 FG A93090 4% 01 JUL 2040   2016-03-07 2023-11-15
10.01 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-11-15
5.47 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-11-15
74.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
7.93 FHLMC POOL #G6-0080   2017-03-07 2023-11-15
4.58 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-11-15
121.74 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
89.62 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-11-27
212.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
36.41 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-11-27
210.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
162.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
3.6 FNMA POOL #0357426   2016-02-05 2023-11-27
6.4 FNMA POOL 0AH6783   2016-03-07 2023-11-27
3.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
79.11 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-11-27
30.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
14.44 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
3.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
5.15 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-11-27
4.18 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-11-27
29.22 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-11-27
18.32 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-11-27
80.67 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-11-27
4.28 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
4.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
4.32 FNMA POOL #0AS5175   2017-03-07 2023-11-27
8.07 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
7.16 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-11-27
13.3 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-11-27
52.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
23.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
64.13 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-11-27
14.94 FNMA POOL 0AU3735   2014-11-07 2023-11-27
83.37 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-11-27
6.83 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-11-27
12.58 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-11-27
3.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
4.18 FNMA POOL 0735925   2013-12-06 2023-11-27
8.08 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-11-27
70.78 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-11-27
18. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
41.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
92.76 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-11-27
153.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
33.21 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-11-27
122.47 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2023-11-27
182.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
176.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
60.14 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
50.37 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
194.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
330.04 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-11-27
861.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
10.16 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-11-27
2.53 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
2.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
9.66 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-11-27
6.88 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-11-27
30.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
4.5 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
7.17 FNMA POOL 0AE0981   2013-03-06 2023-11-27
3.98 FNMA POOL 0AE3066   2011-08-09 2023-11-27
4. ADOBE SYS INC COM   2023-06-15 2023-11-30
37. ALPHABET INC/CA   2021-11-19 2023-11-30
37. AMAZON COM INC   2023-06-15 2023-11-30
55. APPLE INC   2013-06-21 2023-11-30
1053.849 ARTISAN PARTNERS FDS INC   2022-06-03 2023-11-30
185.202 ARTISAN MID CAP FUND-INS   2017-01-25 2023-11-30
1093.056 BARON SELECT FDS   2022-06-06 2023-11-30
2. BLACKROCK INC   2011-01-21 2023-11-30
8. CHEVRON CORP   2016-06-20 2023-11-30
12. DEXCOM INC   2023-03-01 2023-11-30
15. DISNEY WALT CO   2022-12-09 2023-11-30
33. EXXON MOBIL CORP   2004-11-09 2023-11-30
7. FACEBOOK INC   2022-08-12 2023-11-30
31. FIFTH THIRD BANCORP   2021-01-14 2023-11-30
12. FISERV INC COM   2021-03-11 2023-11-30
24. FORTIVE CORP   2023-06-15 2023-11-30
5. GOLDMAN SACHS GROUP INC   2021-01-14 2023-11-30
447.973 HARDING LOEVNER FDS INC   2023-08-10 2023-11-30
8. HERSHEY CO   2022-05-05 2023-11-30
7. HOME DEPOT INC   2016-05-02 2023-11-30
7. HONEYWELL INTL INC   2022-12-09 2023-11-30
4. HONEYWELL INTL INC   2013-08-26 2023-11-30
4. INTUIT   2013-08-26 2023-11-30
204. ISHARES TR   2018-05-07 2023-11-30
13. JPMORGAN CHASE & CO   2004-11-09 2023-11-30
5. LILLY ELI & CO   2017-01-25 2023-11-30
7. MASTERCARD INC   2021-11-19 2023-11-30
4. MCDONALDS CORP   2022-12-09 2023-11-30
3. MCDONALDS CORP   2016-02-04 2023-11-30
23. MERCK & CO INC   2022-03-04 2023-11-30
10. MICROSOFT CORP COM   2022-12-09 2023-11-30
21. MICROSOFT CORP COM   2018-05-02 2023-11-30
25. MONDELEZ INTL INC   2019-08-22 2023-11-30
4. NETFLIX COM INC   2023-06-15 2023-11-30
28. NEXTERA ENERGY INC   2010-08-31 2023-11-30
6. NVIDIA CORP   2023-06-15 2023-11-30
5. NVIDIA CORP   2019-07-12 2023-11-30
8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-13 2023-11-30
13. PACKAGING CORP AMER   2021-03-11 2023-11-30
1. PIONEER NAT RES CO   2021-03-11 2023-11-30
7. PROGRESSIVE CORP OH   2023-10-06 2023-11-30
22. PULTE HOMES INC   2021-11-19 2023-11-30
16. QUALCOMM INC   2020-04-21 2023-11-30
5. S&P GLOBAL INC   2021-11-19 2023-11-30
11. SALESFORCE COM INC   2021-11-19 2023-11-30
741. SCHWAB STRATEGIC TR   2023-08-10 2023-11-30
6. STRYKER CORP   2021-05-07 2023-11-30
21. TJX COMPANIES INC   2021-01-14 2023-11-30
9. TESLA INC   2022-02-01 2023-11-30
4. THERMO FISHER SCIENTIFIC INC   2008-10-07 2023-11-30
1. TRANSDIGM GROUP INC   2023-06-15 2023-11-30
10. UNITED PARCEL SVC INC   2018-05-02 2023-11-30
7. UNITEDHEALTH GROUP INC   2020-02-18 2023-11-30
126.519 VANGUARD WORLD FD   2023-08-10 2023-11-30
6. WALMART STORES INC COM   2018-05-02 2023-11-30
20. XCEL ENERGY INC   2022-12-09 2023-11-30
14. ZOETIS INC   2018-08-24 2023-11-30
12. EATON CORP PLC   2016-05-02 2023-11-30
8. CHUBB LIMITED COM   2016-02-04 2023-11-30
2.86 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
4.39 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
3.41 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
7.4 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-12-15
10.72 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-12-15
1.29 FHLMC POOL G0-8344   2012-04-06 2023-12-15
23.37 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-12-15
1.24 FHLMC POOL G0-8463   2012-05-07 2023-12-15
16.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
30.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
32.4 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-12-15
4.93 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
24.77 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-12-15
2.41 FG A93090 4% 01 JUL 2040   2016-03-07 2023-12-15
38.26 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-12-15
1.62 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-12-15
73.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
9.03 FHLMC POOL #G6-0080   2017-03-07 2023-12-15
5.29 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-12-15
98.48 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
143.81 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-12-26
160.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
174.12 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-12-26
172.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
373.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
9.95 FNMA POOL #0357426   2016-02-05 2023-12-26
6.79 FNMA POOL 0AH6783   2016-03-07 2023-12-26
4.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
65.45 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-12-26
20.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
12.96 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
3.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
7.18 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-12-26
4.93 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-12-26
28.02 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-12-26
12.66 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-12-26
65.88 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-12-26
7.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
8.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
13.2 FNMA POOL #0AS5175   2017-03-07 2023-12-26
12.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
19.59 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-12-26
8.54 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-12-26
55.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
22.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
66.46 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-12-26
14.64 FNMA POOL 0AU3735   2014-11-07 2023-12-26
50.65 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-12-26
10.07 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-12-26
12.81 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-12-26
2.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
4.47 FNMA POOL 0735925   2013-12-06 2023-12-26
9.08 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-12-26
60.95 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-12-26
19.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
40.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
61.83 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-12-26
91.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
110.09 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-12-26
205.44 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2023-12-26
198.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
104.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
58.42 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
37.1 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
188.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
224.62 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-26
211.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
8.45 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-12-26
2.83 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
2.27 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
10.73 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-12-26
18.64 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-12-26
32.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
4.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
5.68 FNMA POOL 0AE0981   2013-03-06 2023-12-26
4.35 FNMA POOL 0AE3066   2011-08-09 2023-12-26
2.94 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
6.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
2.97 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
7.58 FG G14450 3.5% 01 OCT 2026   2017-03-08 2023-12-31
11.44 FG G16044 2.5% 01 JAN 2032   2017-03-08 2023-12-31
1.43 FHLMC POOL G0-8344   2012-04-06 2023-12-31
4.32 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-12-31
1.18 FHLMC POOL G0-8463   2012-05-07 2023-12-31
15.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
31.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
32.53 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-12-31
4.91 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
27.37 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2023-12-31
2.32 FG A93090 4% 01 JUL 2040   2016-03-07 2023-12-31
126.49 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
142.53 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-12-31
150.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
9.87 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2023-12-31
1.75 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-12-31
70.87 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
8.75 FHLMC POOL #G6-0080   2017-03-07 2023-12-31
6.56 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-12-31
110.85 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-12-31
139.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
313.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
3.74 FNMA POOL #0357426   2016-02-05 2023-12-31
9.42 FNMA POOL 0AH6783   2016-03-07 2023-12-31
3.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
76.62 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-12-31
20.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
14.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
1.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
2.49 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2023-12-31
6.74 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-12-31
27.77 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-12-31
10.75 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2023-12-31
75.56 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-12-31
2.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
6.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
7.22 FNMA POOL #0AS5175   2017-03-07 2023-12-31
3.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
16.23 FN AS6515 4% 01 JAN 2046   2017-07-10 2023-12-31
8.98 FN AS8488 3% 01 DEC 2046   2017-03-07 2023-12-31
88.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
21.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
56.27 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2023-12-31
12.33 FNMA POOL 0AU3735   2014-11-07 2023-12-31
58.84 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-12-31
6.58 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-12-31
9.7 FN AY5652 3% 01 JUN 2030   2017-03-08 2023-12-31
3.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
3.71 FNMA POOL 0735925   2013-12-06 2023-12-31
5.75 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2023-12-31
23.66 FN BC4714 3% 01 OCT 2046   2019-06-10 2023-12-31
15.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
30.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
88.25 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-12-31
61.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
34.87 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2023-12-31
70.56 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2023-12-31
169.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
87.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
55.27 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
54.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
193.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
261.45 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-31
616.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
6.35 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-12-31
3.2 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
2.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
12.18 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2023-12-31
7.14 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2023-12-31
33.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
5.35 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
5.78 FNMA POOL 0AE0981   2013-03-06 2023-12-31
4.18 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 118   125 -7
b 236   252 -16
c 219   229 -10
d 245   260 -15
e 134   134  
208   179 29
40,190   40,813 -623
3,828   3,934 -106
1,914   1,966 -52
3   3  
4   4  
4   4  
8   9 -1
13   13  
1   1  
8   8  
1   1  
19   19  
37   37  
33   33  
5   5  
37   37  
3   3  
9   10 -1
2   2  
96   93 3
10   10  
4   4  
1,000   999 1
11,000   10,975 25
90   96 -6
132   140 -8
139   145 -6
37   39 -2
107   106 1
209   179 30
10   11 -1
4   4  
4   4  
79   79  
27   27  
18   18  
1   1  
4   4  
7   7  
35   36 -1
13   13  
108   105 3
6   6  
7   7  
14   15 -1
5   5  
3   3  
13   13  
93   95 -2
22   22  
65   64 1
12   12  
46   46  
12   13 -1
15   16 -1
3   3  
4   4  
8   8  
40   40  
29   30 -1
41   42 -1
69   69  
67   67  
111   120 -9
159   143 16
118   111 7
62   63 -1
84   87 -3
229   231 -2
417   396 21
9   9  
2   2  
2   3 -1
15   15  
17   18 -1
26   26  
6   6  
6   6  
6   6  
2,520   598 1,922
2,773   2,003 770
3   3  
4   5 -1
4   4  
10   10  
11   11  
2   2  
20   21 -1
3   3  
16   17 -1
38   38  
32   32  
7   8 -1
30   30  
2   3 -1
102   107 -5
9   10 -1
90   88 2
8   8  
7   8 -1
121   128 -7
119   127 -8
161   169 -8
106   113 -7
113   113  
282   242 40
4   4  
4   4  
5   5  
76   76  
23   24 -1
15   15  
1   2 -1
23   24 -1
5   5  
34   35 -1
10   11 -1
101   98 3
2   2  
6   6  
7   7  
13   14 -1
18   19 -1
8   8  
44   45 -1
21   21  
81   80 1
10   10  
69   69  
4   4  
12   12  
3   3  
5   5  
9   9  
69   69  
35   36 -1
29   30 -1
66   65 1
80   79 1
78   84 -6
153   137 16
221   208 13
57   57  
41   42 -1
222   224 -2
203   193 10
8   8  
7   7  
2   2  
15   15  
13   14 -1
36   36  
5   5  
6   6  
6   6  
4   4  
4   4  
4   4  
10   10  
13   13  
3   3  
24   26 -2
1   1  
24   25 -1
45   46 -1
33   34 -1
5   5  
38   38  
5   5  
10   11 -1
5   5  
110   108 2
12   12  
7   7  
134   143 -9
163   174 -11
144   151 -7
40   42 -2
157   157  
342   294 48
4   4  
7   7  
5   5  
101   102 -1
29   29  
15   15  
1   1  
3   3  
7   7  
36   37 -1
15   16 -1
76   74 2
2   2  
7   7  
11   11  
9   9  
9   10 -1
22   22  
76   78 -2
25   25  
106   105 1
13   13  
46   46  
12   12  
12   12  
4   4  
7   7  
14   14  
71   71  
34   35 -1
27   27  
72   72  
68   67 1
110   118 -8
185   166 19
183   172 11
69   70 -1
45   46 -1
227   230 -3
231   219 12
9   9  
5   5  
9   9  
14   14  
7   7  
47   48 -1
6   6  
8   8  
6   6  
3   3  
3   3  
4   4  
9   9  
12   12  
2   2  
4   5 -1
3   3  
20   21 -1
36   37 -1
32   33 -1
11   11  
33   34 -1
7   7  
9   9  
6   6  
85   83 2
10   11 -1
4   4  
194   206 -12
163   173 -10
111   116 -5
91   97 -6
159   158 1
224   193 31
4   4  
8   9 -1
4   4  
82   82  
22   22  
15   15  
1   2 -1
2   3 -1
5   5  
36   37 -1
27   29 -2
90   88 2
2   2  
14   14  
13   13  
13   13  
3   3  
15   14 1
41   42 -1
25   25  
90   89 1
14   14  
60   60  
12   13 -1
16   17 -1
3   3  
4   4  
10   10  
48   48  
19   19  
104   107 -3
100   99 1
92   91 1
109   117 -8
161   145 16
146   137 9
67   68 -1
45   47 -2
215   217 -2
210   199 11
8   8  
4   4  
2   2  
14   14  
7   7  
36   37 -1
5   5  
7   7  
5   5  
2,785   2,851 -66
1,755   1,995 -240
2,756   3,003 -247
2,570   2,984 -414
2,909   2,909  
2,909   2,936 -27
2,638   2,668 -30
2,579   2,992 -413
6,566   8,172 -1,606
5,067   7,435 -2,368
3,327   2,170 1,157
3   3  
5   5  
3   3  
8   8  
12   12  
2   2  
20   21 -1
4   4  
18   18  
37   37  
34   34  
5   5  
32   32  
6   6  
10   11 -1
2   2  
106   104 2
11   11  
5   6 -1
6,689   5,399 1,290
9,002   7,278 1,724
2,839   2,296 543
8,550   5,560 2,990
6,108   6,672 -564
103   109 -6
191   204 -13
206   215 -9
112   119 -7
166   165 1
296   255 41
4   4  
11   12 -1
6   6  
121   122 -1
26   27 -1
17   17  
4   4  
3   3  
6   6  
32   32  
14   15 -1
80   78 2
2   2  
9   9  
7   7  
27   28 -1
13   13  
13   13  
88   89 -1
22   22  
90   90  
22   22  
103   103  
11   11  
16   16  
4   4  
5   5  
22   22  
76   77 -1
11   12 -1
106   108 -2
85   85  
56   55 1
112   121 -9
241   217 24
119   112 7
75   76 -1
53   54 -1
233   236 -3
329   312 17
12   12  
4   4  
8   8  
13   13  
8   8  
39   39  
5   5  
7   7  
5   5  
872   841 31
11,333   12,876 -1,543
3   4 -1
3   3  
3   3  
9   9  
12   12  
2   2  
6   6  
3   3  
27   28 -1
32   33 -1
33   34 -1
5   5  
29   30 -1
2   2  
9   10 -1
2   2  
114   111 3
11   11  
5   5  
105   111 -6
94   100 -6
169   177 -8
175   186 -11
195   194 1
548   472 76
4   4  
7   8 -1
5   5  
84   85 -1
26   27 -1
18   18  
1   1  
3   3  
8   8  
34   34  
20   21 -1
100   97 3
2   2  
8   8  
13   13  
13   14 -1
3   3  
13   13  
54   55 -1
23   23  
83   82 1
14   14  
58   58  
15   16 -1
14   14  
3   4 -1
4   4  
10   10  
119   120 -1
21   22 -1
40   41 -1
76   76  
36   35 1
108   117 -9
182   164 18
274   258 16
71   72 -1
59   61 -2
205   207 -2
282   261 21
599   569 30
14   15 -1
4   4  
2   2  
13   13  
7   8 -1
39   39  
6   6  
7   7  
5   5  
106,299   126,638 -20,339
204,762   196,168 8,594
3   3  
3   3  
4   4  
8   8  
12   12  
3   3  
4   4  
5   6 -1
21   22 -1
40   40  
46   47 -1
5   5  
29   30 -1
12   13 -1
10   10  
2   2  
101   98 3
11   11  
8   8  
12,000   11,989 11
73   78 -5
93   99 -6
155   163 -8
306   325 -19
140   140  
436   376 60
9   10 -1
5   5  
4   4  
77   77  
23   24 -1
14   15 -1
1   1  
3   3  
7   7  
33   34 -1
12   13 -1
93   90 3
6   6  
8   8  
4   4  
6   6  
3   3  
13   13  
60   61 -1
25   25  
77   76 1
17   17  
62   62  
18   19 -1
11   11  
3   3  
5   5  
6   6  
39   39  
21   22 -1
36   37 -1
66   66  
56   56  
72   78 -6
221   199 22
220   207 13
66   67 -1
50   52 -2
206   208 -2
314   291 23
434   413 21
10   11 -1
4   5 -1
2   2  
11   12 -1
18   19 -1
40   40  
5   5  
8   9 -1
5   5  
3,464   3,557 -93
7,800   8,003 -203
3   3  
4   4  
4   4  
8   8  
12   12  
2   2  
69   72 -3
5   5  
19   19  
33   34 -1
48   49 -1
5   5  
30   30  
9   10 -1
10   10  
6   6  
120   117 3
11   11  
8   8  
24,881   30,671 -5,790
129   137 -8
167   178 -11
190   199 -9
36   39 -3
137   137  
378   326 52
22   24 -2
8   8  
5   5  
69   69  
24   24  
16   16  
2   2  
2   3 -1
8   9 -1
34   35 -1
18   19 -1
109   106 3
2   2  
6   6  
14   14  
5   5  
17   17  
5   5  
97   98 -1
26   26  
65   64 1
15   15  
45   45  
10   10  
11   12 -1
3   3  
5   5  
6   6  
73   73  
40   41 -1
36   37 -1
71   70 1
66   66  
215   232 -17
254   229 25
117   111 6
72   73 -1
44   46 -2
209   211 -2
345   320 25
339   322 17
11   11  
5   5  
10   11 -1
12   12  
8   8  
38   38  
4   4  
8   8  
5   5  
3,343   449 2,894
2,721   2,680 41
974   974  
1,840   1,901 -61
920   937 -17
841   997 -156
841   997 -156
1,846   1,991 -145
1,681   1,989 -308
1,973   1,973  
986   986  
856   889 -33
798   990 -192
937   979 -42
2,527   1,348 1,179
3   3  
3   3  
4   4  
7   8 -1
12   12  
2   2  
5   6 -1
4   4  
19   19  
36   37 -1
48   49 -1
5   5  
28   28  
2   2  
9   10 -1
8   8  
75   73 2
8   9 -1
4   5 -1
162   171 -9
87   92 -5
195   204 -9
239   251 -12
159   159  
318   274 44
4   4  
6   6  
5   5  
66   67 -1
23   24 -1
15   15  
6   6  
8   8  
5   5  
30   30  
11   11  
118   115 3
6   6  
19   19  
4   4  
23   23  
3   3  
10   10  
53   54 -1
20   20  
75   74 1
11   11  
35   35  
10   10  
16   16  
4   4  
4   4  
8   8  
81   81  
33   33  
42   43 -1
81   80 1
22   22  
143   153 -10
158   142 16
137   129 8
72   73 -1
41   42 -1
196   197 -1
311   288 23
320   304 16
10   10  
3   3  
2   2  
11   11  
7   7  
37   37  
5   5  
6   6  
4   4  
3   3  
3   3  
3   3  
7   7  
11   11  
2   2  
5   5  
1   2 -1
15   16 -1
30   30  
32   32  
9   9  
27   27  
3   3  
10   10  
5   6 -1
74   72 2
8   8  
5   5  
122   128 -6
90   94 -4
212   221 -9
36   38 -2
210   210  
162   140 22
4   4  
6   7 -1
4   4  
79   79  
30   31 -1
14   14  
4   4  
5   5  
4   4  
29   29  
18   19 -1
81   78 3
4   4  
4   4  
4   4  
8   8  
7   7  
13   13  
53   53  
23   23  
64   63 1
15   15  
83   83  
7   7  
13   13  
3   3  
4   4  
8   8  
71   71  
18   18  
42   43 -1
93   92 1
153   152 1
33   35 -2
122   98 24
182   164 18
177   167 10
60   61 -1
50   52 -2
195   195  
330   306 24
861   818 43
10   10  
3   3  
2   2  
10   10  
7   7  
30   31 -1
5   5  
7   7  
4   4  
2,436   1,956 480
4,892   1,804 3,088
5,374   4,682 692
10,366   811 9,555
16,914   14,954 1,960
7,151   7,614 -463
14,898   14,521 377
1,496   385 1,111
1,140   826 314
1,394   1,327 67
1,388   1,406 -18
3,364   97 3,267
2,269   1,265 1,004
888   1,016 -128
1,565   1,512 53
1,645   1,729 -84
1,714   1,539 175
11,437   11,517 -80
1,494   1,800 -306
2,185   943 1,242
1,371   1,490 -119
783   311 472
2,277   258 2,019
93,115   54,816 38,299
2,018   159 1,859
2,967   374 2,593
2,886   2,397 489
1,116   1,093 23
837   361 476
2,337   1,772 565
3,771   2,470 1,301
7,919   1,970 5,949
1,765   1,362 403
1,890   1,776 114
1,629   372 1,257
2,808   2,572 236
2,340   212 2,128
1,122   952 170
2,179   1,820 359
229   164 65
1,140   1,004 136
1,928   1,161 767
2,047   1,159 888
2,073   2,300 -227
2,708   3,342 -634
24,386   24,369 17
1,769   1,539 230
1,847   1,443 404
2,161   2,785 -624
1,973   197 1,776
960   822 138
1,524   1,119 405
3,833   2,122 1,711
12,533   13,119 -586
931   521 410
1,207   1,405 -198
2,456   1,257 1,199
2,734   675 2,059
1,823   899 924
3   3  
4   4  
3   3  
7   7  
11   11  
1   1  
23   24 -1
1   1  
17   17  
30   31 -1
32   33 -1
5   5  
25   25  
2   2  
38   40 -2
2   2  
74   72 2
9   9  
5   5  
98   103 -5
144   151 -7
161   167 -6
174   183 -9
172   172  
373   322 51
10   10  
7   7  
5   5  
65   66 -1
21   21  
13   13  
4   4  
7   7  
5   5  
28   28  
13   13  
66   64 2
7   7  
9   9  
13   13  
13   13  
20   20  
9   8 1
56   57 -1
22   22  
66   66  
15   15  
51   51  
10   10  
13   13  
3   3  
4   5 -1
9   9  
61   61  
20   20  
40   41 -1
62   61 1
92   91 1
110   117 -7
205   165 40
198   179 19
104   98 6
58   59 -1
37   38 -1
188   189 -1
225   208 17
212   201 11
8   9 -1
3   3  
2   2  
11   11  
19   19  
33   33  
4   4  
6   6  
4   4  
3   3  
7   7  
3   3  
8   8  
11   11  
1   1  
4   4  
1   1  
16   16  
31   31  
33   33  
5   5  
27   28 -1
2   2  
126   131 -5
143   150 -7
150   156 -6
10   10  
2   2  
71   69 2
9   9  
7   7  
111   116 -5
140   139 1
313   271 42
4   4  
9   10 -1
4   4  
77   77  
21   21  
15   15  
2   2  
2   3 -1
7   7  
28   28  
11   11  
76   73 3
2   2  
6   6  
7   7  
4   4  
16   17 -1
9   9  
88   89 -1
21   21  
56   56  
12   12  
59   59  
7   7  
10   10  
4   4  
4   4  
6   6  
24   24  
16   16  
31   31  
88   88  
62   61 1
35   37 -2
71   57 14
169   153 16
87   82 5
55   56 -1
55   56 -1
194   194  
261   243 18
617   586 31
6   6  
3   3  
3   3  
12   12  
7   7  
33   34 -1
5   5  
6   6  
4   4  
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      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
      12,257
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       -7
b       -16
c       -10
d       -15
e        
      29
      -623
      -106
      -52
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      3
       
       
      1
      25
      -6
      -8
      -6
      -2
      1
      30
      -1
       
       
       
       
       
       
       
       
      -1
       
      3
       
       
      -1
       
       
       
      -2
       
      1
       
       
      -1
      -1
       
       
       
       
      -1
      -1
       
       
      -9
      16
      7
      -1
      -3
      -2
      21
       
       
      -1
       
      -1
       
       
       
       
      1,922
      770
       
      -1
       
       
       
       
      -1
       
      -1
       
       
      -1
       
      -1
      -5
      -1
      2
       
      -1
      -7
      -8
      -8
      -7
       
      40
       
       
       
       
      -1
       
      -1
      -1
       
      -1
      -1
      3
       
       
       
      -1
      -1
       
      -1
       
      1
       
       
       
       
       
       
       
       
      -1
      -1
      1
      1
      -6
      16
      13
       
      -1
      -2
      10
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -2
       
      -1
      -1
      -1
       
       
       
      -1
       
      2
       
       
      -9
      -11
      -7
      -2
       
      48
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      2
       
       
       
       
      -1
       
      -2
       
      1
       
       
       
       
       
       
       
       
      -1
       
       
      1
      -8
      19
      11
      -1
      -1
      -3
      12
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -1
       
      -1
       
       
       
      2
      -1
       
      -12
      -10
      -5
      -6
      1
      31
       
      -1
       
       
       
       
      -1
      -1
       
      -1
      -2
      2
       
       
       
       
       
      1
      -1
       
      1
       
       
      -1
      -1
       
       
       
       
       
      -3
      1
      1
      -8
      16
      9
      -1
      -2
      -2
      11
       
       
       
       
       
      -1
       
       
       
      -66
      -240
      -247
      -414
       
      -27
      -30
      -413
      -1,606
      -2,368
      1,157
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      2
       
      -1
      1,290
      1,724
      543
      2,990
      -564
      -6
      -13
      -9
      -7
      1
      41
       
      -1
       
      -1
      -1
       
       
       
       
       
      -1
      2
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
      -2
       
      1
      -9
      24
      7
      -1
      -1
      -3
      17
       
       
       
       
       
       
       
       
       
      31
      -1,543
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
       
      -1
       
      -1
       
      3
       
       
      -6
      -6
      -8
      -11
      1
      76
       
      -1
       
      -1
      -1
       
       
       
       
       
      -1
      3
       
       
       
      -1
       
       
      -1
       
      1
       
       
      -1
       
      -1
       
       
      -1
      -1
      -1
       
      1
      -9
      18
      16
      -1
      -2
      -2
      21
      30
      -1
       
       
       
      -1
       
       
       
       
      -20,339
      8,594
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -1
      -1
       
       
      3
       
       
      11
      -5
      -6
      -8
      -19
       
      60
      -1
       
       
       
      -1
      -1
       
       
       
      -1
      -1
      3
       
       
       
       
       
       
      -1
       
      1
       
       
      -1
       
       
       
       
       
      -1
      -1
       
       
      -6
      22
      13
      -1
      -2
      -2
      23
      21
      -1
      -1
       
      -1
      -1
       
       
      -1
       
      -93
      -203
       
       
       
       
       
       
      -3
       
       
      -1
      -1
       
       
      -1
       
       
      3
       
       
      -5,790
      -8
      -11
      -9
      -3
       
      52
      -2
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      3
       
       
       
       
       
       
      -1
       
      1
       
       
       
      -1
       
       
       
       
      -1
      -1
      1
       
      -17
      25
      6
      -1
      -2
      -2
      25
      17
       
       
      -1
       
       
       
       
       
       
      2,894
      41
       
      -61
      -17
      -156
      -156
      -145
      -308
       
       
      -33
      -192
      -42
      1,179
       
       
       
      -1
       
       
      -1
       
       
      -1
      -1
       
       
       
      -1
       
      2
      -1
      -1
      -9
      -5
      -9
      -12
       
      44
       
       
       
      -1
      -1
       
       
       
       
       
       
      3
       
       
       
       
       
       
      -1
       
      1
       
       
       
       
       
       
       
       
       
      -1
      1
       
      -10
      16
      8
      -1
      -1
      -1
      23
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
      2
       
       
      -6
      -4
      -9
      -2
       
      22
       
      -1
       
       
      -1
       
       
       
       
       
      -1
      3
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      -1
      1
      1
      -2
      24
      18
      10
      -1
      -2
       
      24
      43
       
       
       
       
       
      -1
       
       
       
      480
      3,088
      692
      9,555
      1,960
      -463
      377
      1,111
      314
      67
      -18
      3,267
      1,004
      -128
      53
      -84
      175
      -80
      -306
      1,242
      -119
      472
      2,019
      38,299
      1,859
      2,593
      489
      23
      476
      565
      1,301
      5,949
      403
      114
      1,257
      236
      2,128
      170
      359
      65
      136
      767
      888
      -227
      -634
      17
      230
      404
      -624
      1,776
      138
      405
      1,711
      -586
      410
      -198
      1,199
      2,059
      924
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
      -2
       
      2
       
       
      -5
      -7
      -6
      -9
       
      51
       
       
       
      -1
       
       
       
       
       
       
       
      2
       
       
       
       
       
      1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      1
      1
      -7
      40
      19
      6
      -1
      -1
      -1
      17
      11
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -5
      -7
      -6
       
       
      2
       
       
      -5
      1
      42
       
      -1
       
       
       
       
       
      -1
       
       
       
      3
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -2
      14
      16
      5
      -1
      -1
       
      18
      31
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 90,514
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 2,058
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 2,058
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 2,058
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 776
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.............. 7 776
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 1,282
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS H O'MELIA JR DISTR COMM MEMBER
1 		0    
PO BOX 38
FULTON,AL36446
APPLETON H O'MELIA DISTR COMM MEMBER
1 		0    
PO BOX 38
FULTON,AL36446
APPLETON O'MELIA WESTON DISTR COMM MEMBER
1 		0    
PO BOX 38
FULTON,AL36446
VIRGINIA O'MELIA MACPHERSON DISTR COMM MEMBER
1 		0    
PO BOX 38
FULTON,AL36446
REGIONS BANK TRUST DEPT TRUSTEE
1 		21,787    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,718,065
b
Average of monthly cash balances.......................
1b
63,042
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,781,107
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,781,107
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,717
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,724,390
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
186,220
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
186,220
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,058
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,058
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
184,162
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
184,162
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
184,162
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
304,000
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
304,000
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 7 184,162
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 23,079
b From 2019...... 74,651
c From 2020...... 125,447
d From 2021...... 42,479
e From 2022...... 66,376
f Total of lines 3a through e ........ 332,032
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 304,000
a Applied to 2022, but not more than line 2a 0
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..... 184,162
e Remaining amount distributed out of corpus 119,838
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 5 451,870
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 .......... 		0
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) ... 		23,079
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		428,791
10 Analysis of line 9:
a Excess from 2019.... 74,651
b Excess from 2020.... 125,447
c Excess from 2021.... 42,479
d Excess from 2022.... 66,376
e Excess from 2023.... 119,838
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).)
THOMAS MARY APPLETON O'MELIA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST IGNATIUS CHURCH

3706 SPRINGHILL AVE
MOBILE,AL36608 		NONE PC GENERAL OPERATING 20,000

PILOTS FOR CHRIST

BOX 707
MONROEVILLE,AL36461 		NONE PC GENERAL OPERATING 10,000

VISITATION MONASTERY

SPRING HILL AVENUE
MOBILE,AL366073202 		NONE PC GENERAL OPERATING 10,000

ST JUDE CHILDRENS HOSPITAL

PO BOX 1818
MEMPHIS,TN38101 		NONE PC GENERAL OPERATING 10,000

BAYSIDE ACADEMY

303 DRYER AVE
DAPHNE,AL36526 		NONE PC GENERAL OPERATING 10,000

CAMP RAP A HOPE

2701 AIRPORT BOULEVARD
MOBILE,AL36606 		NONE PC GENERAL OPERATING 5,000

SACRED HEART CHURCH

HIGHWAY 43 NORTH BOX 70
GROVE HILL,AL36451 		NONE PC GENERAL OPERATING 20,000

GROVE HILL PUBLIC LIBRARY

108 DUBOSE AVE
GROVE HILL,AL36451 		NONE PC GENERAL OPERATING 5,000

THOMAS HOSPITAL FOUNDATION

PO BOX 929
FAIRHOPE,AL36532 		NONE PC GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE OF MOBILE

1626 SPRINGHILL AVE
MOBILE,AL36604 		NONE PC GENERAL OPERATING 5,000

PRITCHARD PREPARATORY SCHOOL INC

740 MOUNT SINAI AVE
MOBILE,AL366121826 		NONE PC GENERAL OPERATING 2,000

RHINELANDER COMMUNITY FOUNDATION

P O BOX 1523
RHINELANDER,WI54501 		NONE PC GENERAL OPERATING 5,000

GROVE HILL ARTS COUNCIL INC

PO BOX 487
GROVE HILL,AL36451 		NONE GENERAL OPERATING PC 5,000

COMMUNITY FOUNDATION OF SOUTH ALABAMA

PO BOX 990
MOBILE,AL366010990 		NONE PC GENERAL OPERATING 30,000

INFIRMARY HEALTH SYSTEMS

1700 SPRINGHILL AVE
MOBILE,AL36604 		NONE PC GENERAL OPERATING 104,000

VICTORY HEALTH PARTNERS INC

3750 PROFESSIONAL PARKWAY
MOBILE,AL366090000 		NONE PC GENERAL OPERATING 2,000

CLARKE PREPARATORY SCHOOL

20100 HWY 43
GROVE HILL,AL36451 		NONE PC GENERAL OPERATING 5,000

COFFEEVILLE VOLUNTEER FIRE DEPARTMENT

5 SPRING ST
COFFEEVILLE,AL36524 		NONE NC GENERAL OPERATING 5,000

FULTON FIRE DEPARTMENT

137 ADAMS AVE
FULTON,AL36646 		NONE NC GENERAL OPERATING 10,000

GROVER HILL VOLUNTEER FIRE DEPARTMENT

104 S MAIN ST
GROVER HILL,OH45849 		NONE NC GENERAL OPERATING 10,000

CLARKE COUNTY HISTORICAL MUSEUM

116 COBB ST
GROVE HILL,AL36451 		NONE PC GENERAL OPERATING 5,000

HL SONNY CALLAHN SCHOOL

3980 BURMA RD
MOBILE,AL36693 		NONE PC GENERAL OPERATING 5,000

UMSWRIGHT PREPARATORY SCHOOL

65 MOBILE ST N
MOBILE,AL36607 		NONE GENERAL OPERATING PC 10,000
Total .................................right arrow 3a 303,000
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 82,513  
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 90,514  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   173,027  
13Total. Add line 12, columns (b), (d), and (e)..................
13
173,027
(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:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,553 6,192
31415P3Y2 FNMA POOL 985615 AT COST 239 241
461202103 INTUIT AT COST 710 6,875
579780206 MC CORMICK & CO INC      
78012KKU0 ROYAL BANK OF CANADA      
87236YAH1 TD AMERITRADE HOLDIN      
17275RBL5 CISCO SYSTEMS INC 2.      
172967424 CITIGROUP INC      
02079K305 ALPHABET INC/CA AT COST 5,374 20,534
14040HBP9 CAPITAL ONE FINANCIA      
278865100 ECOLAB INC      
3138YKH63 FN AY5652 3% 01 JUN AT COST 590 564
339128100 JPMORGAN MID CAP VAL      
532457108 LILLY ELI & CO AT COST 1,944 15,156
58933Y105 MERCK & CO INC NEW AT COST 3,624 10,902
60871RAC4 MOLSON COORS BEVERAG      
883556102 THERMO FISHER SCIENT AT COST 691 7,431
911312106 UNITED PARCEL SVC IN AT COST 4,311 6,132
023135106 AMAZON COM INC AT COST 7,240 20,664
060505104 BANK AMER CORP      
30231G102 EXXON MOBIL CORP AT COST 322 10,998
3128LXBH2 FHLMC GOLDG01840 AT COST 229 228
3128ME5D9 FG G16044 2.5% 01 JA AT COST 732 695
31335ALX4 FG G60342 4.5% 01 MA AT COST 640 618
3135G0K36 FED NATL MTG ASSN      
3138ENEK1 FN AL5537 4.5% 01 AP AT COST 696 669
3138WEXD6 FNMA POOL #0AS517 AT COST 1,024 949
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,714 1,578
3138X3EP3 FNMA POOL AU3741 AT COST 7,079 6,663
31402RFV6 FNMA POOL 735580 AT COST 236 236
31419BCT0 FNMA POOL 0AE098 AT COST 701 652
369622SM8 GENERAL ELEC CAP COR      
44932HAM5 IBM CREDIT LLC 3.6%      
501044DE8 KROGER CO AT COST 12,445 12,287
863667101 STRYKER CORP AT COST 8,188 9,583
867914BM4 SUNTRUST BANKS INC 2      
G29183103 EATON CORP PLC AT COST 2,588 11,078
880208400 TEMPLETON GLOBAL BD      
912828H52 UNITED STATES TREAS      
H1467J104 CHUBB LTD AT COST 3,708 7,458
N53745100 LYONDELLBASELL INDU-      
91913YAU4 VALERO ENERGY CORP N      
06828M876 BARON SELECT FDS AT COST 133,267 161,023
10373QAB6 BP CAP MKTS AMER INC AT COST 12,035 11,832
172967KB6 CITIGROUP INC      
26078JAB6 DOWDUPONT INC      
445658107 JB HUNT TRANSPORT SE      
594918104 MICROSOFT CORP AT COST 10,789 43,245
68389XBR5 ORACLE CORP      
74432QBP9 PRUDENTIAL FINANCIAL      
875921306 TARGET PORTFOLIO TR      
912828R36 U S TREASURY NOTE AT COST 56,488 57,555
931142103 WAL MART STORES INC AT COST 2,171 3,941
02665WCD1 AMERICAN HONDA FINAN      
037833100 APPLE INC AT COST 2,965 38,699
037833DC1 APPLE INC      
04314H600 ARTISAN PARTNERS FDS AT COST 96,298 102,640
06416CAB4 BANK OF NOVA SCOTIA      
110709BN1 BRITISH COLUMBIA PRO      
3128MJQR4 FHLMC POOL G0-846 AT COST 278 265
3138WJNE4 FN AS8488 3% 01 DEC AT COST 1,483 1,363
31410KJY1 FEDERAL NAT'L MTGE A AT COST 929 949
31416XRW2 FN AB2300 3.5% 01 FE AT COST 188 183
38141GWM2 GOLDMAN SACHS GROUP      
459200JG7 INTERNATIONAL BUSINE AT COST 12,010 11,692
464287200 ISHARES TR AT COST 294,500 523,482
697435105 PALO ALTO NETWORKS I      
713448108 PEPSICO INC      
778296103 ROSS STORES INC      
79466L302 SALESFORCE COM INC AT COST 4,575 8,157
808513AW5 THE CHARLES SCHWAB C      
907818108 UNION PACIFIC CORP      
912828J27 U S TREASURY NOTE      
912828WZ9 U S TREASURY NOTE      
913017109 UNITED TECHNOLOGIES      
3132GD6B3 FG Q00866 4.5% 01 MA AT COST 2,135 2,058
3138A8RD0 FNMA POOL 0AH678 AT COST 858 811
3138A8SR8 FNMA POOL AH6827 AT COST 75 73
3138EHR87 FN AL1410 4.5% 01 DE AT COST 584 562
3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 1,582 1,492
3138WKUK9 FN AS9585 4% 01 MAY AT COST 7,512 7,146
3138X6P58 FN AU6743 4% 01 OCT AT COST 1,087 1,030
31402RSN0 FNMA POOL 0735925 AT COST 351 346
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,537 7,114
31677QBG3 FIFTH THIRD BANK      
375558BF9 GILEAD SCIENCES INC AT COST 12,015 11,757
46625H100 JPMORGAN CHASE & CO AT COST 708 9,866
742718109 PROCTER & GAMBLE CO      
85771PAN2 STATOIL ASA AT COST 12,024 11,961
867914103 SUNTRUST BANKS INC      
92343V104 VERIZON COMMUNICATIO      
92343VDD3 VERIZON COMMUNICATIO      
98978V103 ZOETIS INC AT COST 3,677 8,092
008882771 AIM INTERNATIONAL GR      
009158106 AIR PRODUCTS AND CHE      
031162CH1 AMGEN INC      
06367THQ6 BANK OF MONTREAL      
09062XAC7 BIOGEN INC      
126650DA5 CVS HEALTH CORP 3.12      
143658300 CARNIVAL CORP      
3128MCWR2 FHLMC GOLD G14056 AT COST 40 40
3128MDEX7 FG G14450 3.5% 01 OC AT COST 129 126
192446102 COGNIZANT TECHNOLOGY      
3132XCR64 FG G67709 3.5% 01 MA AT COST 9,995 9,635
31376KA30 FNMA POOL #035742 AT COST 427 418
3138EGNK6 FNMA POOL AL0393 AT COST 284 278
3138ENSV2 FNMA POOL # AL5931 AT COST 487 475
3138LUTA3 FNMA POOL AO4144 AT COST 524 503
3138MFTC1 FNMA POOL AQ0546 AT COST 989 938
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1,086 1,018
26441CAW5 DUKE ENERGY CORP NEW      
3128MJPS3 FG G08432 4.5% 01 JA AT COST 983 946
312941NF0 FG A93090 4% 01 JUL AT COST 486 461
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 1,454 1,424
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 494 477
3138ESC89 FN AL9994 2.5% 01 AP AT COST 4,454 4,326
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,079 987
3138WPJG0 FNMA POOL # AT2062 AT COST 740 711
3138WQAW2 FNMA POOL AT2720 3% AT COST 7,666 7,118
3140EVT72 FN BC1473 2.5% 01 JU AT COST 420 397
3140J76U4 FN BM3582 3% 01 FEB AT COST 4,655 4,479
31419AGR2 FNMA POOL AE0207 AT COST 336 331
31419DMQ1 FNMA POOL 0AE3066 AT COST 59 58
00912XAU8 AIR LEASE CORP 2.125      
09247X101 BLACKROCK INC AT COST 1,732 7,306
151020104 CELGENE CORP      
256677105 DOLLAR GENERAL CORP      
00206R102 AT&T INC      
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
037833CQ1 APPLE INC 2.3% 11 MA      
12572Q105 CME GROUP INC      
17275R102 CISCO SYSTEMS INC      
20030N101 COMCAST CORP NEW      
258620509 DOUBLELINE FDS TR      
3128PWBW7 FHLMC GOLDJ16353 AT COST 142 138
3128PXKV7 FHLMC GOLD J17508 AT COST 668 646
3132M75P9 FG Q27454 4% 01 JUL AT COST 457 432
31335ACR7 FHLMC POOL #G6-008 AT COST 1,132 1,050
31416RBE2 FNMA POOL AA7236 AT COST 368 353
31417YJC2 FN MA0258 4.5% 01 DE AT COST 1,365 1,314
345397XK4 FORD MOTOR CREDIT CO      
580135101 MC DONALDS CORPORATI AT COST 2,771 6,820
61761JVL0 MORGAN STANLEY AT COST 23,019 22,701
744320102 PRUDENTIAL FINANCIAL      
74440Y801 PRUDENTIAL HIGH YIEL      
89236TEU5 TOYOTA MOTOR CREDIT      
9128283W8 US TREASURY N/B 2.75      
912828PC8 U S TREASURY NOTE      
91324P102 UNITEDHEALTH GROUP I AT COST 7,380 13,162
92647Q405 VICTORY RS SM CAP GR      
92826C839 VISA INC      
931142ED1 WALMART INC      
02079K107 ALPHABET INC      
166764100 CHEVRON CORP NEW AT COST 3,822 5,519
26875P101 EOG RESOURCES INC      
3128M6T73 FHLMC GOLDG04774 AT COST 295 290
3128MJL24 FHLMC POOL G0-8344 AT COST 187 183
3128MJXK1 FHLMC GOLD G08681 AT COST 2,351 2,153
3128MMS20 FHLMC GOLD G18536 AT COST 1,575 1,488
3128PVWW6 FG J16061 3.5% 01 JU AT COST 812 791
3138E2MD4 FNMA POOL AJ9355 AT COST 324 314
437076102 HOME DEPOT INC AT COST 3,366 8,664
458140AJ9 INTEL CORP      
539439AR0 LLOYDS BANKING GROUP AT COST 11,984 11,739
65339F101 NEXTERA ENERGY INC AT COST 971 4,434
717081103 PFIZER INC COM      
89233P5F9 TOYOTA MOTOR CREDIT      
92939U106 WEC ENERGY GROUP INC      
931427AH1 WALGREENS BOOTS ALLI      
94988J5N3 WELLS FARGO BANK NA      
31408JSV4 FNMA POOL 852932      
438516106 HONEYWELL INTL INC AT COST 3,271 8,808
609207105 MONDELEZ INTL INC AT COST 5,722 7,605
67066G104 NVIDIA CORP AT COST 2,159 25,256
74440Y884 PGIM HIGH YIELD FUND AT COST 149,611 130,637
912828YB0 US TREASURY N/B 1.62 AT COST 62,683 57,832
00914AAB8 AIR LEASE CORP MED T AT COST 12,612 12,547
3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,667 2,515
3140X4H25 FN FM1148 3.5% 01 DE AT COST 6,545 5,971
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6,296 6,039
553530106 MSC INDUSTRIAL DIREC      
92647Q363 VICTORY PORTFOLIOS      
3140F0GY4 FN BC4714 3% 01 OCT AT COST 7,423 6,716
3140X4DE3 FN FM1000 3% 01 APR AT COST 8,881 7,992
404280CC1 HSBC HLDGS PLC AT COST 12,903 12,155
89832Q109 TRUIST FINL CORP      
126650100 CVS HEALTH CORP      
31418CR89 FN MA3210 3.5% 01 DE AT COST 4,446 4,109
04314H592 ARTISAN PARTNERS FDS AT COST 56,567 70,304
464287739 ISHARES U.S. REAL ES      
459200KA8 INTERNATIONAL BUSINE AT COST 12,897 12,409
254687106 DISNEY WALT CO AT COST 6,468 6,230
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
316773100 FIFTH THIRD BANCORP AT COST 5,242 5,518
92532F100 VERTEX PHARMACEUTICA      
606822BJ2 MITSUBISHI UFJ FINL AT COST 11,990 11,825
875921777 PGIM QMA SMALL CAP V      
06051GHT9 BANK AMER CORP AT COST 12,951 12,512
00889A400 INVESCO INTERNATIONA      
ROUNDING      
172967MT5 CITIGROUP INC AT COST 11,961 12,007
09062X103 BIOGEN IDEC INC      
57636Q104 MASTERCARD INC AT COST 8,611 11,089
14040HCE3 CAPITAL ONE FINL COR AT COST 12,861 12,412
912828ZT0 US TREASURY N/B .25% AT COST 64,045 63,098
922020813 VANGUARD MALVERN FDS AT COST 69,698 67,824
822582CD2 SHELL INTL FIN B V AT COST 13,644 12,610
912828ZG8 US TREASURY N/B .375      
548661DR5 LOWES COS INC AT COST 13,395 12,546
75513E101 RAYTHEON TECHNOLOGIE      
412295107 HARDING LOEVNER FDS AT COST 89,807 113,274
91282CAL5 US TREASURY N/B .375 AT COST 25,281 23,681
56167N712 NUANCE MID CAP VALUE      
30303M102 FACEBOOK INC AT COST 6,143 12,035
747525103 QUALCOMM INC AT COST 3,913 7,810
78410G104 SBA COMMUNICATIONS C AT COST 7,765 6,342
22160K105 COSTCO WHOLESALE COR AT COST 6,257 11,221
064159TF3 BANK NOVA SCOTIA B C AT COST 11,972 11,632
25746U109 DOMINION ENERGY INC      
40434LAC9 HP INC      
693506107 PPG INDS INC AT COST 4,285 5,384
842587DE4 SOUTHERN CO AT COST 12,885 12,265
92343VFS8 VERIZON COMMUNICATIO AT COST 12,916 12,076
037833DY3 APPLE INC AT COST 14,646 12,451
808513BF1 SCHWAB CHARLES CORP AT COST 12,807 11,921
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 9,254 8,383
06406RAQ0 BANK NEW YORK MELLON AT COST 12,884 11,980
666807102 NORTHROP GRUMMAN COR      
78409V104 S&P GLOBAL INC AT COST 6,901 6,608
464287879 ISHARES TR AT COST 139,250 148,421
745867101 PULTE HOMES INC AT COST 5,704 11,561
177376AG5 CITRIX SYS INC      
458140BU3 INTEL CORP AT COST 13,972 11,823
723787107 PIONEER NAT RES CO AT COST 3,608 4,947
89236TJK2 TOYOTA MTR CR CORP M AT COST 12,906 12,009
89788MAD4 TRUIST FINL CORP SR AT COST 12,911 11,901
695156109 PACKAGING CORP AMER AT COST 5,320 6,191
3140QCB39 FN CA4557 3.5% 01 NO AT COST 16,031 14,068
38141G104 GOLDMAN SACHS GROUP AT COST 4,308 5,401
808513BU8 SCHWAB CHARLES CORP      
87165B103 SYNCHRONY FINL      
89236THW8 TOYOTA MTR CR CORP M AT COST 12,902 12,064
31620MBS4 FIDELITY NATL INFORM AT COST 13,566 12,490
086516101 BEST BUY INC      
337738108 FISERV INC COM AT COST 5,797 6,111
872540109 TJX COS INC NEW AT COST 6,324 8,631
43300A203 HILTON WORLDWIDE HLD      
46653M849 JOHCM FDS TR      
440452AG5 HORMEL FOODS CORP AT COST 11,999 11,760
3132DMHG3 FR SD0231 3% 01 JAN AT COST 19,277 16,537
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 19,068 15,988
38141GYN8 GOLDMAN SACHS GROUP AT COST 14,442 12,500
0641593U8 BANK NOVA SCOTIA B C AT COST 12,776 11,977
78016EZM2 ROYAL BK CDA GLOBAL AT COST 25,786 24,115
872590104 T -MOBILE US INC AT COST 4,283 5,291
3140XHGT8 FN FS2009 3% 01 MAY AT COST 52,077 49,089
427866108 HERSHEY CO AT COST 6,299 5,220
64110L106 NETFLIX COM INC AT COST 6,693 9,738
91282CBE0 US TREASURY N/B .125 AT COST 21,965 22,958
3133KHG42 FR RA2019 3.5% 01 JA AT COST 17,584 15,594
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18,651 17,131
91282CDY4 WI TREASURY SEC 1.75 AT COST 63,101 58,462
92828N247 VIRTUS EQUITY TR AT COST 84,672 84,723
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 21,137 18,241
25159K705 DEUTSCHE DWS MKT TR      
88160R101 TESLA INC AT COST 10,040 8,200
3133KNJL8 FR RA6567 3% 01 DEC AT COST 30,713 32,298
808524755 SCHWAB STRATEGIC TR AT COST 180,581 227,745
98389B100 XCEL ENERGY INC AT COST 5,692 5,015
3140QELR1 FN CA6635 2.5% 01 AU AT COST 24,138 23,317
47803W703 JOHN HANCOCK FDS III AT COST 137,512 142,989
00724F101 ADOBE SYS INC COM AT COST 9,781 11,932
03027XCE8 AMERICAN TOWER CORP AT COST 11,000 11,426
169656105 CHIPOTLE MEXICAN GRI AT COST 4,146 4,574
252131107 DEXCOM INC AT COST 5,859 6,577
3140QDVW1 FN CA6028 2.5% 01 JU AT COST 19,501 21,208
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 23,445 23,442
34959J108 FORTIVE CORP AT COST 7,276 7,437
743315103 PROGRESSIVE CORP OH AT COST 6,025 6,690
893641100 TRANSDIGM GROUP INC AT COST 7,396 9,104
912828D56 UNITED STATES TREAS AT COST 11,667 11,804
91282CBZ3 US TREASURY N/B 1.25 AT COST 45,943 46,550
91282CHJ3 US TREASURY N/B 3.75 AT COST 11,745 11,892
921910501 VANGUARD WORLD FD AT COST 233,035 228,810

TY 2023 OtherDecreasesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Description Amount
MUTUAL FUND TIMING ADJ 168
CY POAI 47
CY PENDING SALES 98


TY 2023 OtherExpensesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,538 1,538   0


TY 2023 OtherIncreasesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Description Amount
PY POAI 27
PY PENDING SALES 13
ROUNDING 5


TY 2023 TaxesSchedule
Name:
THE O'MELIA FOUNDATION
EIN:
72-6183452
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,556 1,556   0
FEDERAL TAX PAYMENT - PRIOR YE 645 0   0
FEDERAL ESTIMATES - PRINCIPAL 776 0   0
FOREIGN TAXES ON NONQUALIFIED 62 62   0