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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
BEACH FDN TR D FOR BAPTIST VILLAGE
 
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

63-6121523
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$5,387,962J 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... 136,030 135,065  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,553
b Gross sales price for all assets on line 6a 1,315,476
7 Capital gain net income (from Part IV, line 2)... 103,553
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........ 239,583 238,618  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,382 40,306   10,076
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
1,600 0 0 0
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
4,418 2,589   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
2,040 2,040    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,440 44,935 0 10,076
25 Contributions, gifts, grants paid....... 240,969 240,969
26 Total expenses and disbursements. Add lines 24 and 25 299,409 44,935 0 251,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -59,826
b Net investment income (if negative, enter -0-) 193,683
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Page 2
Form 990-PF (2022)
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......... 182,318 76,653 76,653
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).......... 4,755,331 Click to see attachment
List of Attached Documents:
// Content
4,799,342 		5,311,309
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) 4,937,649 4,875,995 5,387,962
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........ 4,937,649 4,875,995
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)..... 4,937,649 4,875,995
30 Total liabilities and net assets/fund balances (see instructions). 4,937,649 4,875,995
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
4,937,649
2
Enter amount from Part I, line 27a .....................
2
-59,826
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
29
4
Add lines 1, 2, and 3 ..........................
4
4,877,852
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,857
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,875,995
Form 990-PF (2022)
Page 3
Form 990-PF (2022)
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 10. ACCENTURE PLC-CL A   2016-11-14 2022-01-10
b 12. CMC MATLS INC   2020-06-16 2022-01-11
c 244. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-16 2022-01-19
d 75. DOLLAR TREE INC   2021-10-07 2022-01-21
e 229.81 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-01-25
275.71 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-01-25
63.42 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-01-25
313.56 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-01-25
85.65 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-01-25
255.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
225.7 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-01-25
185.85 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-01-25
252. CONTINENTAL AG   2021-06-22 2022-01-28
3. AMAZON COM INC   2020-04-21 2022-02-01
53. HITACHI LTD -ADR   2021-06-16 2022-02-03
16. HITACHI LTD -ADR   2019-11-12 2022-02-03
112. TESCO PLC   2021-11-02 2022-02-04
414. TESCO PLC   2020-03-06 2022-02-04
15000. US TREASURY N/B .25% 31 MAY 2025   2021-04-06 2022-02-08
10. FACTSET RESH SYS INC   2020-06-25 2022-02-10
30.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-02-15
24.44 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-02-15
19.11 FHLMC POOL #G0-8577   2016-04-07 2022-02-15
155.61 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-02-15
26.71 FHLMC POOL #G0-8693   2016-08-05 2022-02-15
14.89 FG G18423 3% 01 FEB 2027   2016-08-05 2022-02-15
36.51 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-02-15
46.95 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-02-15
121.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
15.45 FG G18569 3% 01 SEP 2030   2017-04-11 2022-02-15
53.66 FG G18557 3% 01 JUN 2030   2015-09-08 2022-02-15
84.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
11.93 FG A86314 4% 01 MAY 2039   2016-08-08 2022-02-15
19.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-02-15
20.47 FG A95147 4% 01 NOV 2040   2012-06-11 2022-02-15
24.08 FG E02812 3% 01 JAN 2026   2016-04-07 2022-02-15
3.72 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-02-15
63.85 FHLMC POOL #G6-0080   2015-08-07 2022-02-15
60.82 FG G61582 4% 01 AUG 2048   2019-11-08 2022-02-15
1000. US TREASURY N/B .375% 30 SEP 2027   2021-08-05 2022-02-16
14000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2022-02-16
30. RLI CORP   2021-03-29 2022-02-17
5. RLI CORP   2020-06-25 2022-02-17
13000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2019-04-04 2022-02-17
.3828 ADVANCED MICRO DEVICES INC   2013-06-21 2022-02-23
71. SANDVIK AB   2021-06-16 2022-02-23
72.06 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-02-25
216. FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-02-25
55.2 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-02-25
200.96 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-02-25
74.77 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-02-25
212.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
28.17 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-02-25
57.45 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-02-25
123.61 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-02-25
98.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
16.17 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-02-25
239.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-02-25
41.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-02-25
46.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
12.41 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-02-25
164.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
74.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
99.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
59.1 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-02-25
39.68 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-02-25
27.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-02-25
60.81 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-02-25
93.96 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-02-25
152.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-02-25
157.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
38.9 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-02-25
212.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
189.66 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-02-25
313.13 FN FM1000 3% 01 APR 2047   2019-10-08 2022-02-25
105.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-02-25
207.48 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-02-25
93.45 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-02-25
131.02 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-02-25
349.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
134.28 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-02-25
191.9 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-02-25
13.94 FN AA4392 4% 01 APR 2039   2016-04-07 2022-02-25
60.56 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-02-25
11.36 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-02-25
17.41 FNMA POOL 0AB5716   2016-10-11 2022-02-25
49.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-02-25
241.7 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-02-25
519.38 FN MA2964 3% 01 APR 2032   2021-12-08 2022-02-25
161.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-02-25
29.16 FNMA POOL 0AD6374   2016-04-07 2022-02-25
29.48 FNMA POOL 0AD6432   2012-04-05 2022-02-25
55.39 FNMA POOL 0AD8529   2016-04-07 2022-02-25
10.28 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-02-25
44.25 FNMA POOL 0AE0981   2013-03-06 2022-02-25
85.28 FNMA POOL 0AE3066   2011-08-09 2022-02-25
118. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-06-16 2022-02-28
71. SANDVIK AB   2021-10-20 2022-02-28
178. CVS HEALTH CORP   2019-08-22 2022-03-04
66. FACEBOOK INC   2020-02-18 2022-03-04
60. ADIDAS AG   2021-10-01 2022-03-08
210. UNIVERSAL MUSIC GRO-UNSP ADR   2021-11-16 2022-03-08
14. FERGUSON PLC   2016-02-18 2022-03-08
21. APPLIED MATLS INC   2019-02-13 2022-03-10
13000. DUKE ENERGY CORP NEW   2019-04-04 2022-03-10
25.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-03-15
22.64 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-03-15
23.22 FHLMC POOL #G0-8577   2016-04-07 2022-03-15
121.94 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-03-15
21.03 FHLMC POOL #G0-8693   2016-08-05 2022-03-15
11.48 FG G18423 3% 01 FEB 2027   2016-08-05 2022-03-15
30.57 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-03-15
42.89 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-03-15
95.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
15.2 FG G18569 3% 01 SEP 2030   2017-04-11 2022-03-15
47.59 FG G18557 3% 01 JUN 2030   2015-09-08 2022-03-15
82.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
13.59 FG A86314 4% 01 MAY 2039   2016-08-08 2022-03-15
2.23 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-03-15
22.24 FG A95147 4% 01 NOV 2040   2012-06-11 2022-03-15
9.12 FG E02812 3% 01 JAN 2026   2016-04-07 2022-03-15
3.79 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-03-15
52.2 FHLMC POOL #G6-0080   2015-08-07 2022-03-15
86.46 FG G61582 4% 01 AUG 2048   2019-11-08 2022-03-15
22. EQUINOR ASA   2021-06-16 2022-03-23
59. EQUINOR ASA   2017-06-28 2022-03-23
72. ADVANCED MICRO DEVICES INC   2013-06-21 2022-03-24
56.9 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-03-25
241.51 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-03-25
57.45 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-03-25
240.39 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-03-25
68.93 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-03-25
285.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
150.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
18.35 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-03-25
87.74 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-03-25
73.3 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-03-25
85.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
12.35 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-03-25
208.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-03-25
37.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-03-25
50.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
6.43 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-03-25
143.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
59.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
83.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
54.94 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-03-25
41.96 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-03-25
28.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-03-25
58.9 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-03-25
96.44 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-03-25
170.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-03-25
244.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
41.07 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-03-25
216.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
157.44 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-03-25
249.83 FN FM1000 3% 01 APR 2047   2019-10-08 2022-03-25
84.58 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-03-25
184.98 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-03-25
154.7 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-03-25
140.17 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-03-25
335.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
118.05 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-03-25
177.26 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-03-25
38.1 FN AA4392 4% 01 APR 2039   2016-04-07 2022-03-25
25.97 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-03-25
15.99 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-03-25
16.21 FNMA POOL 0AB5716   2016-10-11 2022-03-25
47.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-03-25
567.72 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-03-25
424.97 FN MA2964 3% 01 APR 2032   2021-12-08 2022-03-25
161.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-03-25
49.08 FNMA POOL 0AD6374   2016-04-07 2022-03-25
38.19 FNMA POOL 0AD6432   2012-04-05 2022-03-25
49.73 FNMA POOL 0AD8529   2016-04-07 2022-03-25
9.26 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-03-25
42.97 FNMA POOL 0AE0981   2013-03-06 2022-03-25
60.03 FNMA POOL 0AE3066   2011-08-09 2022-03-25
133. RYOHIN KEIKAKU CO -UNSP ADR   2021-06-16 2022-03-29
174. RYOHIN KEIKAKU CO -UNSP ADR   2019-09-30 2022-03-29
221. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-06-16 2022-04-04
180. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-03-01 2022-04-04
39. NOVARTIS AG-ADR   2021-06-16 2022-04-04
58. NOVARTIS AG-ADR   2020-04-06 2022-04-04
15000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-04-06
450. TESCO PLC   2021-11-02 2022-04-13
32.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-04-15
19.78 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-04-15
17.3 FHLMC POOL #G0-8577   2016-04-07 2022-04-15
139.02 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-04-15
26.22 FHLMC POOL #G0-8693   2016-08-05 2022-04-15
13.88 FG G18423 3% 01 FEB 2027   2016-08-05 2022-04-15
37.84 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-04-15
45.28 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-04-15
102.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
15.34 FG G18569 3% 01 SEP 2030   2017-04-11 2022-04-15
64.01 FG G18557 3% 01 JUN 2030   2015-09-08 2022-04-15
71.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
9.97 FG A86314 4% 01 MAY 2039   2016-08-08 2022-04-15
13.37 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-04-15
25.16 FG A95147 4% 01 NOV 2040   2012-06-11 2022-04-15
13.13 FG E02812 3% 01 JAN 2026   2016-04-07 2022-04-15
3.82 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-04-15
47.79 FHLMC POOL #G6-0080   2015-08-07 2022-04-15
78.24 FG G61582 4% 01 AUG 2048   2019-11-08 2022-04-15
54. CDK GLOBAL INC   2022-01-18 2022-04-18
156. CDK GLOBAL INC   2021-03-18 2022-04-18
13000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
89. SHIMANO INC   2021-06-16 2022-04-21
101. FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-04-25
211.05 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-04-25
62.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-04-25
250.94 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-04-25
72.96 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-04-25
280.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
125.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
22.91 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-04-25
88.59 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-04-25
109.34 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-04-25
108.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
11.06 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-04-25
207.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-04-25
28.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-04-25
84.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
4.97 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-04-25
258.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
76.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-04-25
123.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
70.61 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-04-25
50.09 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-04-25
34.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-04-25
26.98 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-04-25
79.72 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-04-25
178.07 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-04-25
277.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
45.88 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-04-25
270.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
203.07 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-04-25
236.36 FN FM1000 3% 01 APR 2047   2019-10-08 2022-04-25
87.07 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-04-25
176.03 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-04-25
172.4 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-04-25
147.08 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-04-25
380.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
135.84 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-04-25
172.09 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-04-25
33.21 FN AA4392 4% 01 APR 2039   2016-04-07 2022-04-25
27.11 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-04-25
17.02 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-04-25
12.1 FNMA POOL 0AB5716   2016-10-11 2022-04-25
44.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-04-25
147.2 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-04-25
438.08 FN MA2964 3% 01 APR 2032   2021-12-08 2022-04-25
129.33 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-04-25
48.76 FNMA POOL 0AD6374   2016-04-07 2022-04-25
26.29 FNMA POOL 0AD6432   2012-04-05 2022-04-25
48.67 FNMA POOL 0AD8529   2016-04-07 2022-04-25
16.09 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-04-25
45.42 FNMA POOL 0AE0981   2013-03-06 2022-04-25
66.21 FNMA POOL 0AE3066   2011-08-09 2022-04-25
135. SAFRAN   2021-06-16 2022-05-03
298. COMCAST CORP NEW   2018-12-06 2022-05-05
266. SYNCHRONY FINL   2021-01-14 2022-05-05
22. CMC MATLS INC   2021-06-17 2022-05-10
26. CMC MATLS INC   2020-06-16 2022-05-10
65. SAFRAN   2021-06-16 2022-05-12
221. SAFRAN   2018-06-20 2022-05-12
19.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-05-16
16.48 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-05-16
17.12 FHLMC POOL #G0-8577   2016-04-07 2022-05-16
122.08 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-05-16
20.08 FHLMC POOL #G0-8693   2016-08-05 2022-05-16
13.15 FG G18423 3% 01 FEB 2027   2016-08-05 2022-05-16
45.5 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-05-16
44.85 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-05-16
101.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
17.36 FG G18569 3% 01 SEP 2030   2017-04-11 2022-05-16
53.01 FG G18557 3% 01 JUN 2030   2015-09-08 2022-05-16
81.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
9.96 FG A86314 4% 01 MAY 2039   2016-08-08 2022-05-16
26.38 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-05-16
53.8 FG A95147 4% 01 NOV 2040   2012-06-11 2022-05-16
15.96 FG E02812 3% 01 JAN 2026   2016-04-07 2022-05-16
4.42 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-05-16
53.31 FHLMC POOL #G6-0080   2015-08-07 2022-05-16
50.28 FG G61582 4% 01 AUG 2048   2019-11-08 2022-05-16
103. ASPEN TECHNOLOGY INC COM   2020-06-25 2022-05-17
12000. WALMART INC   2019-04-04 2022-05-17
14000. EXXON MOBIL CORP   2020-05-06 2022-05-19
9000. INTEL CORP   2021-08-10 2022-05-24
6000. INTEL CORP   2021-08-10 2022-05-24
95.22 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-05-25
166.75 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-05-25
62.59 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-05-25
206.73 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-05-25
76.54 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-05-25
327.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
195.53 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
30.16 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-05-25
92.35 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-05-25
99.74 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-05-25
96.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
11.82 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-05-25
226.11 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-05-25
10.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-05-25
37.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
7.43 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-05-25
113.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
60.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
111.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
12.34 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-05-25
50.37 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-05-25
30.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-05-25
44.05 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-05-25
81.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-05-25
116.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-05-25
80.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
29.94 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-05-25
167.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
134.85 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-05-25
161.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
204.93 FN FM1000 3% 01 APR 2047   2019-10-08 2022-05-25
56.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-05-25
164.02 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-05-25
74.65 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-05-25
152.27 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-05-25
307.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
167.31 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-05-25
126.32 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-05-25
28.46 FN AA4392 4% 01 APR 2039   2016-04-07 2022-05-25
45. FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-05-25
10.52 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-05-25
15.58 FNMA POOL 0AB5716   2016-10-11 2022-05-25
61.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-05-25
512.49 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-05-25
391.49 FN MA2964 3% 01 APR 2032   2021-12-08 2022-05-25
111.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-05-25
29.94 FNMA POOL 0AD6374   2016-04-07 2022-05-25
27.27 FNMA POOL 0AD6432   2012-04-05 2022-05-25
30.06 FNMA POOL 0AD8529   2016-04-07 2022-05-25
10.31 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-05-25
35.49 FNMA POOL 0AE0981   2013-03-06 2022-05-25
55.41 FNMA POOL 0AE3066   2011-08-09 2022-05-25
.26 ASPEN TECHNOLOGY INC   2020-06-25 2022-06-01
63. ABB LTD   2021-06-16 2022-06-03
51. AIA GROUP LTD   2021-06-16 2022-06-03
94. AT&T INC   2022-05-05 2022-06-03
14. ACTIVISION BLIZZARD INC   2020-03-26 2022-06-03
9. AGILENT TECHNOLOGIES INC   2016-12-02 2022-06-03
6. AIR LIQUIDE   2021-06-16 2022-06-03
32. AIR LEASE CORP   2021-01-05 2022-06-03
45. AIRBUS SE   2022-05-06 2022-06-03
13. AKAMAI TECHNOLOGIES INC   2021-06-17 2022-06-03
93. AKZO NOBEL N V   2021-06-16 2022-06-03
6. ALBEMARLE CORP   2018-08-17 2022-06-03
2. ALPHABET INC/CA   2021-11-22 2022-06-03
1. AMAZON COM INC   2017-04-20 2022-06-03
49. AMERICOLD RLTY TR   2021-12-10 2022-06-03
15. AMERISOURCEBERGEN CORP   2013-06-21 2022-06-03
64. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2022-06-03
3. ANSYS INC   2013-06-21 2022-06-03
72. APPLE INC   2013-06-21 2022-06-03
11. APPLIED MATLS INC   2019-02-13 2022-06-03
16. ARROW ELECTRONICS INC   2021-01-05 2022-06-03
93. BP P L C   2021-02-25 2022-06-03
554. BANCO SANTANDER SA   2021-06-16 2022-06-03
45. BANDAI NAMCO HLDGS INC   2021-12-07 2022-06-03
227. BARCLAYS PLC   2021-06-16 2022-06-03
17. BEST BUY INC   2021-01-14 2022-06-03
17. BLACK KNIGHT INC   2017-10-25 2022-06-03
3. BLACKROCK INC   2019-03-07 2022-06-03
18. BOSTON PPTYS INC   2013-06-21 2022-06-03
7. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2022-06-03
5.99991 BUREAU VERITAS SA - ADR   2021-12-22 2022-06-03
19.00009 BUREAU VERITAS SA - ADR   2021-12-22 2022-06-03
24. CBRE GROUP INC   2013-06-21 2022-06-03
70. CSX CORP   2013-06-21 2022-06-03
159. CABOT OIL & GAS CORP   2020-06-04 2022-06-03
35. CARLSBERG AS   2021-06-16 2022-06-03
21. CHEVRON CORP   2016-06-03 2022-06-03
102. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-16 2022-06-03
62. COMPASS GROUP PLC   2021-11-29 2022-06-03
64. CONTINENTAL RES INC   2017-12-12 2022-06-03
5. COSTCO WHOLESALE CORP NEW   2020-09-22 2022-06-03
5. CUMMINS INC   2013-06-21 2022-06-03
20. DBS GROUP HLDGS LTD   2021-06-16 2022-06-03
26. D R HORTON INC   2013-06-21 2022-06-03
1. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-07 2022-06-03
50. DAIWA HOUSE INDUS-UNSP ADR   2021-06-16 2022-06-03
21. DARDEN RESTAURANTS INC   2020-04-03 2022-06-03
34. DENTSPLY SIRONA INC   2015-03-04 2022-06-03
30. DISCO CORP   2022-01-10 2022-06-03
32. DOMINION ENERGY INC   2020-08-12 2022-06-03
843.429 DOUBLELINE FDS TR   2019-03-07 2022-06-03
15. DOVER CORP   2018-06-20 2022-06-03
17. EASTMAN CHEM CO   2013-06-21 2022-06-03
2. ASPEN TECHNOLOGY INC   2020-06-25 2022-06-03
279. ENEL SOCIETA PER AZIONI   2021-06-16 2022-06-03
218. ENGIE-SPON ADR   2021-06-16 2022-06-03
29. EQUINOR ASA   2021-06-16 2022-06-03
52. EXXON MOBIL CORP   2019-11-06 2022-06-03
49. FIFTH THIRD BANCORP   2021-01-14 2022-06-03
17. FISERV INC COM   2021-03-11 2022-06-03
55. FUJITSU LTD   2021-06-16 2022-06-03
19. GATX CORP   2013-06-21 2022-06-03
8. GENERAL DYNAMICS CORP   2021-02-19 2022-06-03
8. GLOBAL PMTS INC   2013-06-21 2022-06-03
6. GOLDMAN SACHS GROUP INC   2021-01-14 2022-06-03
7. HERSHEY CO   2022-05-05 2022-06-03
26. HEXCEL CORP NEW   2022-03-24 2022-06-03
21. HILTON WORLDWIDE HLDGS INC   2021-01-14 2022-06-03
10. HOME DEPOT INC   2016-04-19 2022-06-03
14. HONEYWELL INTL INC   2013-06-21 2022-06-03
28. HOULIHAN LOKEY INC   2018-07-12 2022-06-03
39. INFINEON TECHNOLOGIES AG   2021-10-20 2022-06-03
27. INTERCONTINENTAL EXCHANGE INC   2013-06-21 2022-06-03
4. INTUIT   2015-08-25 2022-06-03
23. JPMORGAN CHASE & CO   1990-05-10 2022-06-03
1513.089 JPMORGAN TR I   2018-06-06 2022-06-03
1123.243 JOHCM FDS TR   2021-06-16 2022-06-03
85. KEYCORP NEW   2021-02-19 2022-06-03
10. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2022-06-03
9. LABORATORY CORP AMER HLDGS COM NEW   2018-06-20 2022-06-03
33. LEGRAND S A   2021-11-03 2022-06-03
11. LILLY ELI & CO   2017-01-04 2022-06-03
23. LUMENTUM HOLDINGS INC   2022-02-17 2022-06-03
58. MAKITA CORP   2021-06-16 2022-06-03
40. MASCO CORP COM   2013-10-21 2022-06-03
8. MASTERCARD INC   2020-02-18 2022-06-03
7. MCDONALDS CORP   2015-12-11 2022-06-03
25. MERCK KGAA   2022-03-03 2022-06-03
35. MERCK & CO INC   2018-05-23 2022-06-03
49. MICROSOFT CORP COM   2018-03-20 2022-06-03
33. MONDELEZ INTL INC   2019-08-22 2022-06-03
15. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2022-06-03
21. NEXTERA ENERGY INC   2010-08-25 2022-06-03
6. NORTHROP GRUMMAN CORP   2021-08-13 2022-06-03
15. NVIDIA CORP   2019-07-12 2022-06-03
117. OLYMPUS CORP   2022-02-01 2022-06-03
11. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2022-06-03
24. PACKAGING CORP AMER   2021-03-11 2022-06-03
118. PEARSON PLC SPONSORED ADR   2021-11-16 2022-06-03
44. PERNOD RICARD S A   2021-06-16 2022-06-03
10. PIONEER NAT RES CO   2021-03-11 2022-06-03
18. PROCTER & GAMBLE CO   2022-03-04 2022-06-03
30. PROGRESSIVE CORP OH   2018-06-20 2022-06-03
41. PRUDENTIAL PLC   2021-06-16 2022-06-03
29. PULTE HOMES INC   2021-11-19 2022-06-03
16. QUALCOMM INC   2020-04-21 2022-06-03
30. RAYMOND JAMES FINL INC   2013-06-21 2022-06-03
14. REINSURANCE GROUP AMER INC   2013-06-21 2022-06-03
129. RELX PLC   2020-11-23 2022-06-03
17. REPUBLIC SVCS INC CL A   2013-02-08 2022-06-03
47. ROCHE HOLDINGS LTD SPONSORED ADR   2022-04-11 2022-06-03
22. ROYAL DSM N V   2021-06-16 2022-06-03
15. RYANAIR HOLDINGS PLC-SP ADR   2021-06-16 2022-06-03
3. S&P GLOBAL INC   2021-11-19 2022-06-03
7. SBA COMMUNICATIONS CORP NEW   2021-11-22 2022-06-03
12. SALESFORCE COM INC   2021-11-19 2022-06-03
85. SAMPO OYJ   2021-06-16 2022-06-03
57. SANDVIK AB   2021-10-20 2022-06-03
61. SANOFI-SYNTHELABO   2021-06-16 2022-06-03
14. SCOTTS MIRACLE-GRO CO   2022-04-22 2022-06-03
23. SEALED AIR CORP NEW   2021-02-19 2022-06-03
78. SHIMANO INC   2021-06-16 2022-06-03
10. SKYWORKS SOLUTIONS INC   2019-11-20 2022-06-03
54. SMITH & NEPHEW P L C SPD ADR NEW   2021-11-18 2022-06-03
11. SNAP ON INC   2018-06-20 2022-06-03
13. STIFEL FINL CORP   2013-11-07 2022-06-03
9. STRYKER CORP   2022-03-07 2022-06-03
275. SUMITOMO MITSUI-SPONS ADR   2021-06-16 2022-06-03
69. SUNCOR ENERGY INC NEW   2017-04-04 2022-06-03
7. SUZUKI MTR CORP   2021-06-16 2022-06-03
5. SYNOPSYS INC COM   2013-06-21 2022-06-03
16. SYNEOS HEALTH INC CL A   2018-03-27 2022-06-03
25. SYSCO CORP   2020-07-13 2022-06-03
61. TJX COMPANIES INC   2021-11-19 2022-06-03
17. T -MOBILE US INC   2021-08-13 2022-06-03
95. TELENOR ASA-ADR   2021-06-16 2022-06-03
2. TESLA INC   2022-02-01 2022-06-03
53. THALES SA - UNSP ADR   2022-03-25 2022-06-03
5. THERMO FISHER SCIENTIFIC INC   2018-06-20 2022-06-03
21. TRUIST FINL CORP   2015-08-25 2022-06-03
42. UNILEVER PLC SPONSORED ADR   2021-06-16 2022-06-03
10. UNITED PARCEL SVC INC   2020-09-23 2022-06-03
9. UNITEDHEALTH GROUP INC   2020-02-18 2022-06-03
308.138 VANGUARD 500 INDEX-ADM   2017-04-10 2022-06-03
42. VERIZON COMMUNICATIONS COM   2018-06-20 2022-06-03
200. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2022-06-03
224. VOLKSWAGEN A G   2021-06-16 2022-06-03
21. WEC ENERGY GROUP INC   2018-10-16 2022-06-03
16. WALMART STORES INC COM   2022-03-04 2022-06-03
18. WOLTERS KLUWER N V   2021-06-16 2022-06-03
4. WOODWARD INC   2022-03-10 2022-06-03
10. WOODWARD INC   2018-06-20 2022-06-03
13. ZOETIS INC   2018-08-14 2022-06-03
10. AON PLC   2015-09-18 2022-06-03
6. ACCENTURE PLC-CL A   2016-11-14 2022-06-03
14. CLARIVATE PLC   2021-06-16 2022-06-03
22. EATON CORP PLC   2016-04-19 2022-06-03
8. FERGUSON PLC   2021-06-16 2022-06-03
8. LINDE PLC   2022-02-23 2022-06-03
53. MEDTRONIC PLC   2021-06-16 2022-06-03
6. MEDTRONIC PLC   2017-03-02 2022-06-03
8. RENAISSANCERE HOLDINGS LTD   2021-02-19 2022-06-03
16. SENSATA TECHNOLOGIES HOLDING   2021-09-10 2022-06-03
17. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2022-06-03
19. CHUBB LIMITED COM   2018-06-20 2022-06-03
11000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-06-07
16.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-06-15
8.93 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-06-15
11.88 FHLMC POOL #G0-8577   2016-04-07 2022-06-15
84.15 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-06-15
13.26 FHLMC POOL #G0-8693   2016-08-05 2022-06-15
11.49 FG G18423 3% 01 FEB 2027   2016-08-05 2022-06-15
33.22 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-06-15
38.32 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-06-15
71.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
11.5 FG G18569 3% 01 SEP 2030   2017-04-11 2022-06-15
36.28 FG G18557 3% 01 JUN 2030   2015-09-08 2022-06-15
63.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
10.48 FG A86314 4% 01 MAY 2039   2016-08-08 2022-06-15
2.33 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-06-15
6.37 FG A95147 4% 01 NOV 2040   2012-06-11 2022-06-15
10.98 FG E02812 3% 01 JAN 2026   2016-04-07 2022-06-15
3.73 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-06-15
39.33 FHLMC POOL #G6-0080   2015-08-07 2022-06-15
43.82 FG G61582 4% 01 AUG 2048   2019-11-08 2022-06-15
191. FUJITSU LTD   2021-06-16 2022-06-22
976. ENEL SOCIETA PER AZIONI   2021-06-16 2022-06-27
104.79 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-06-27
129.07 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-06-27
56.09 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-06-27
130.49 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-06-27
63.39 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-06-27
262.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
206.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
17.74 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-06-27
68.75 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-06-27
77.59 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-06-27
78.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
14.7 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-06-27
181.81 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-06-27
25.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-06-27
32.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
5.12 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-06-27
95.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
51.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
64.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
38.86 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-06-27
38.67 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-06-27
25.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-06-27
134.27 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-06-27
26.87 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-06-27
96.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-06-27
148.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
23.06 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-06-27
153.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
191.73 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-06-27
88.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
171.97 FN FM1000 3% 01 APR 2047   2019-10-08 2022-06-27
47.52 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-06-27
138.64 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-06-27
42.22 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-06-27
123.41 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-06-27
312.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
70.58 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-06-27
170.43 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-06-27
16.37 FN AA4392 4% 01 APR 2039   2016-04-07 2022-06-27
56.71 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-06-27
7.9 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-06-27
8.36 FNMA POOL 0AB5716   2016-10-11 2022-06-27
47.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-06-27
274.53 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-06-27
337.45 FN MA2964 3% 01 APR 2032   2021-12-08 2022-06-27
91.07 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-06-27
21.22 FNMA POOL 0AD6374   2016-04-07 2022-06-27
11.51 FNMA POOL 0AD6432   2012-04-05 2022-06-27
32.54 FNMA POOL 0AD8529   2016-04-07 2022-06-27
11.77 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-06-27
28.19 FNMA POOL 0AE0981   2013-03-06 2022-06-27
73.43 FNMA POOL 0AE3066   2011-08-09 2022-06-27
57. MEDTRONIC PLC   2017-04-21 2022-06-27
338. VOLKSWAGEN A G   2021-06-16 2022-07-01
.3 AIR LIQUIDE   2021-06-16 2022-07-08
80. CONTINENTAL RES INC   2020-06-04 2022-07-12
1699. BANCO SANTANDER SA   2021-06-16 2022-07-13
94. CLARIVATE PLC   2021-11-18 2022-07-13
18.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-07-15
11.27 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-07-15
12.69 FHLMC POOL #G0-8577   2016-04-07 2022-07-15
78.16 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-07-15
11.57 FHLMC POOL #G0-8693   2016-08-05 2022-07-15
10.35 FG G18423 3% 01 FEB 2027   2016-08-05 2022-07-15
33.86 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-07-15
39.46 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-07-15
73.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-07-15
11.59 FG G18569 3% 01 SEP 2030   2017-04-11 2022-07-15
51.82 FG G18557 3% 01 JUN 2030   2015-09-08 2022-07-15
57.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-07-15
4.68 FG A86314 4% 01 MAY 2039   2016-08-08 2022-07-15
8.54 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-07-15
22.19 FG A95147 4% 01 NOV 2040   2012-06-11 2022-07-15
14.44 FG E02812 3% 01 JAN 2026   2016-04-07 2022-07-15
3.76 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-07-15
44.36 FHLMC POOL #G6-0080   2015-08-07 2022-07-15
38.51 FG G61582 4% 01 AUG 2048   2019-11-08 2022-07-15
58.66 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-07-25
124.12 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-07-25
62.9 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-07-25
141.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-07-25
71.82 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-07-25
251.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-07-25
214.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-07-25
29.03 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-07-25
58.65 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-07-25
47.12 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-07-25
74.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-07-25
10.31 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-07-25
179.72 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-07-25
8.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-07-25
33.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-07-25
3.83 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-07-25
81.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-07-25
62.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-07-25
88.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-07-25
26.89 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-07-25
39.28 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-07-25
19.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-07-25
32.95 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-07-25
59.32 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-07-25
108.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-07-25
146.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-07-25
17.99 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-07-25
147.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-07-25
130.21 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-07-25
178.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-07-25
162.08 FN FM1000 3% 01 APR 2047   2019-10-08 2022-07-25
41.85 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-07-25
159.3 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-07-25
63.47 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-07-25
128.75 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-07-25
308.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-07-25
131.15 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-07-25
141. FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-07-25
239.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-07-25
22.91 FN AA4392 4% 01 APR 2039   2016-04-07 2022-07-25
34.42 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-07-25
13.5 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-07-25
11.23 FNMA POOL 0AB5716   2016-10-11 2022-07-25
52.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-07-25
268.51 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-07-25
373.38 FN MA2964 3% 01 APR 2032   2021-12-08 2022-07-25
66.51 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-07-25
31.01 FNMA POOL 0AD6374   2016-04-07 2022-07-25
9.07 FNMA POOL 0AD6432   2012-04-05 2022-07-25
15.06 FNMA POOL 0AD8529   2016-04-07 2022-07-25
9.56 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-07-25
30.27 FNMA POOL 0AE0981   2013-03-06 2022-07-25
49.86 FNMA POOL 0AE3066   2011-08-09 2022-07-25
36. CLARIVATE PLC   2021-11-18 2022-07-28
157. CLARIVATE PLC   2021-06-16 2022-07-28
29. MAKITA CORP   2021-12-10 2022-07-29
43. MAKITA CORP   2021-06-16 2022-07-29
137. MAKITA CORP   2021-06-16 2022-08-02
179. SMITH & NEPHEW P L C SPD ADR NEW   2022-05-02 2022-08-02
135. TELENOR ASA-ADR   2021-06-16 2022-08-03
25. NVIDIA CORP   2019-07-12 2022-08-12
56. SANOFI-SYNTHELABO   2021-06-16 2022-08-12
180. VERIZON COMMUNICATIONS COM   1994-04-25 2022-08-12
10. WALMART STORES INC COM   2022-03-04 2022-08-12
49. WALMART STORES INC COM   2018-06-20 2022-08-12
16.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-08-15
11.62 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-08-15
6.1 FHLMC POOL #G0-8577   2016-04-07 2022-08-15
62.68 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-08-15
8.91 FHLMC POOL #G0-8693   2016-08-05 2022-08-15
9.89 FG G18423 3% 01 FEB 2027   2016-08-05 2022-08-15
26.74 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-08-15
33.76 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-08-15
60.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-08-15
10.34 FG G18569 3% 01 SEP 2030   2017-04-11 2022-08-15
28.8 FG G18557 3% 01 JUN 2030   2015-09-08 2022-08-15
63.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-08-15
7.53 FG A86314 4% 01 MAY 2039   2016-08-08 2022-08-15
8.2 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-08-15
32.53 FG A95147 4% 01 NOV 2040   2012-06-11 2022-08-15
10.85 FG E02812 3% 01 JAN 2026   2016-04-07 2022-08-15
4.03 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-08-15
34.41 FHLMC POOL #G6-0080   2015-08-07 2022-08-15
36.19 FG G61582 4% 01 AUG 2048   2019-11-08 2022-08-15
121. PRUDENTIAL PLC   2021-06-16 2022-08-16
29. SANOFI-SYNTHELABO   2021-06-16 2022-08-17
101.93 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-08-25
111.02 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-08-25
47.44 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-08-25
60.11 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-08-25
57.57 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-08-25
267.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-08-25
169.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-08-25
12.03 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-08-25
74.24 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-08-25
73.26 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-08-25
79.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-08-25
11.57 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-08-25
155.87 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-08-25
8.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-08-25
28.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-08-25
3.2 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-08-25
84.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-08-25
56.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-08-25
73.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-08-25
31.03 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-08-25
27.73 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-08-25
17.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-08-25
54.17 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-08-25
41.64 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-08-25
82.36 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-08-25
164.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-08-25
13.61 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-08-25
174.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-08-25
170.58 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-08-25
280.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-08-25
128.76 FN FM1000 3% 01 APR 2047   2019-10-08 2022-08-25
36.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-08-25
131. FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-08-25
42.31 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-08-25
103.73 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-08-25
247.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-08-25
121.53 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-08-25
110.35 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-08-25
114.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-08-25
25.7 FN AA4392 4% 01 APR 2039   2016-04-07 2022-08-25
49.96 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-08-25
7.84 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-08-25
11.13 FNMA POOL 0AB5716   2016-10-11 2022-08-25
50.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-08-25
174.75 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-08-25
265.75 FN MA2964 3% 01 APR 2032   2021-12-08 2022-08-25
63.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-08-25
15.79 FNMA POOL 0AD6374   2016-04-07 2022-08-25
4.27 FNMA POOL 0AD6432   2012-04-05 2022-08-25
23.49 FNMA POOL 0AD8529   2016-04-07 2022-08-25
6.68 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-08-25
28.53 FNMA POOL 0AE0981   2013-03-06 2022-08-25
45.13 FNMA POOL 0AE3066   2011-08-09 2022-08-25
3000. US TREASURY N/B .25% 31 MAY 2025   2022-08-04 2022-09-07
9000. US TREASURY N/B 1.25% 30 APR 2028   2022-06-07 2022-09-07
9000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2022-09-07
36. EQUINOR ASA   2021-06-16 2022-09-08
67. AKZO NOBEL N V   2022-04-26 2022-09-13
11.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-09-15
6.85 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-09-15
9.97 FHLMC POOL #G0-8577   2016-04-07 2022-09-15
57.63 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-09-15
8.9 FHLMC POOL #G0-8693   2016-08-05 2022-09-15
10.13 FG G18423 3% 01 FEB 2027   2016-08-05 2022-09-15
27.47 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-09-15
33.22 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-09-15
64.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-09-15
12.5 FG G18569 3% 01 SEP 2030   2017-04-11 2022-09-15
36.91 FG G18557 3% 01 JUN 2030   2015-09-08 2022-09-15
62.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-09-15
4.69 FG A86314 4% 01 MAY 2039   2016-08-08 2022-09-15
8.22 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-09-15
28.08 FG A95147 4% 01 NOV 2040   2012-06-11 2022-09-15
8.31 FG E02812 3% 01 JAN 2026   2016-04-07 2022-09-15
4.28 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-09-15
32.98 FHLMC POOL #G6-0080   2015-08-07 2022-09-15
34.65 FG G61582 4% 01 AUG 2048   2019-11-08 2022-09-15
77.22 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-09-26
95.41 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-09-26
43.42 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-09-26
88.6 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-09-26
53.38 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-09-26
311.77 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-09-26
184.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-09-26
11.19 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-09-26
76.24 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-09-26
92.13 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-09-26
65.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-09-26
8.86 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-09-26
156.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-09-26
13.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-09-26
19.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-09-26
6.5 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-09-26
115.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-09-26
49.17 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-09-26
95.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-09-26
48.85 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-09-26
36.9 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-09-26
22.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-09-26
21.85 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-09-26
53.48 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-09-26
60.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-09-26
66.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-09-26
13.65 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-09-26
55.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-09-26
183.31 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-09-26
238.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-09-26
128.16 FN FM1000 3% 01 APR 2047   2019-10-08 2022-09-26
34.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-09-26
134.1 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-09-26
17.32 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-09-26
117.11 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-09-26
278.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-09-26
42.17 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-09-26
123.88 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-09-26
117.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-09-26
5.71 FN AA4392 4% 01 APR 2039   2016-04-07 2022-09-26
38.58 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-09-26
10.08 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-09-26
7.81 FNMA POOL 0AB5716   2016-10-11 2022-09-26
44.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-09-26
167.28 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-09-26
247.71 FN MA2964 3% 01 APR 2032   2021-12-08 2022-09-26
56.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-09-26
14.24 FNMA POOL 0AD6374   2016-04-07 2022-09-26
16.71 FNMA POOL 0AD6432   2012-04-05 2022-09-26
9.32 FNMA POOL 0AD8529   2016-04-07 2022-09-26
10.67 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-09-26
22.87 FNMA POOL 0AE0981   2013-03-06 2022-09-26
53.62 FNMA POOL 0AE3066   2011-08-09 2022-09-26
2000. CITRIX SYS INC   2022-06-07 2022-09-30
14000. CITRIX SYS INC   2021-02-11 2022-09-30
50. SANOFI-SYNTHELABO   2021-06-16 2022-09-30
.35 ACCELLERON INDUSTRIES LTD   2021-06-16 2022-10-17
13. ACCELLERON INDUSTRIES LTD   2021-06-16 2022-10-17
13.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-10-17
8.95 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-10-17
7.35 FHLMC POOL #G0-8577   2016-04-07 2022-10-17
52.06 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-10-17
9.66 FHLMC POOL #G0-8693   2016-08-05 2022-10-17
9.37 FG G18423 3% 01 FEB 2027   2016-08-05 2022-10-17
27.27 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-10-17
31.36 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-10-17
66.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-10-17
11.15 FG G18569 3% 01 SEP 2030   2017-04-11 2022-10-17
30.17 FG G18557 3% 01 JUN 2030   2015-09-08 2022-10-17
52.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-10-17
5.76 FG A86314 4% 01 MAY 2039   2016-08-08 2022-10-17
19.09 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-10-17
6.48 FG A95147 4% 01 NOV 2040   2012-06-11 2022-10-17
8.6 FG E02812 3% 01 JAN 2026   2016-04-07 2022-10-17
4.2 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-10-17
32.5 FHLMC POOL #G6-0080   2015-08-07 2022-10-17
20.26 FG G61582 4% 01 AUG 2048   2019-11-08 2022-10-17
5083.654 JOHCM FDS TR   2021-06-16 2022-10-18
125. SANOFI-SYNTHELABO   2019-04-29 2022-10-19
189. TELENOR ASA-ADR   2021-06-16 2022-10-19
80. SHIMANO INC   2021-06-16 2022-10-24
101.32 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-10-25
83.75 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-10-25
39.95 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-10-25
118.22 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-10-25
48.88 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-10-25
201.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-10-25
223.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-10-25
19.58 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-10-25
67.8 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-10-25
50.27 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-10-25
71.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-10-25
11.36 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-10-25
172.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-10-25
12.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-10-25
28.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-10-25
4.91 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-10-25
64.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-10-25
50.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-10-25
65.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-10-25
52.89 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-10-25
31.44 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-10-25
15.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-10-25
54.76 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-10-25
69.24 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-10-25
32.8 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-10-25
116.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-10-25
11.68 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-10-25
113.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-10-25
116.5 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-10-25
224.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-10-25
262.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-10-25
122.82 FN FM1000 3% 01 APR 2047   2019-10-08 2022-10-25
28.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-10-25
124.34 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-10-25
23.39 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-10-25
105.56 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-10-25
257.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-10-25
48.96 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-10-25
92.37 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-10-25
286.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-10-25
14.18 FN AA4392 4% 01 APR 2039   2016-04-07 2022-10-25
22.43 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-10-25
8.05 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-10-25
9.01 FNMA POOL 0AB5716   2016-10-11 2022-10-25
56.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-10-25
342.44 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-10-25
301.37 FN MA2964 3% 01 APR 2032   2021-12-08 2022-10-25
54.36 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-10-25
18.3 FNMA POOL 0AD6374   2016-04-07 2022-10-25
12.44 FNMA POOL 0AD6432   2012-04-05 2022-10-25
14.41 FNMA POOL 0AD8529   2016-04-07 2022-10-25
6.31 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-10-25
23.67 FNMA POOL 0AE0981   2013-03-06 2022-10-25
47.79 FNMA POOL 0AE3066   2011-08-09 2022-10-25
49. BANCFIRST CORP   2022-06-29 2022-11-03
12000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2022-11-04
17000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-11-04
166. PEARSON PLC SPONSORED ADR   2021-11-03 2022-11-07
73. EQUINOR ASA   2021-06-16 2022-11-15
9. FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-11-15
7.55 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-11-15
5.66 FHLMC POOL #G0-8577   2016-04-07 2022-11-15
40.17 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-11-15
8.7 FHLMC POOL #G0-8693   2016-08-05 2022-11-15
7.98 FG G18423 3% 01 FEB 2027   2016-08-05 2022-11-15
27.86 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-11-15
30.25 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-11-15
68.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-11-15
8.85 FG G18569 3% 01 SEP 2030   2017-04-11 2022-11-15
34.52 FG G18557 3% 01 JUN 2030   2015-09-08 2022-11-15
47.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-11-15
4.84 FG A86314 4% 01 MAY 2039   2016-08-08 2022-11-15
2.43 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-11-15
6.39 FG A95147 4% 01 NOV 2040   2012-06-11 2022-11-15
8.66 FG E02812 3% 01 JAN 2026   2016-04-07 2022-11-15
4.39 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-11-15
24.82 FHLMC POOL #G6-0080   2015-08-07 2022-11-15
29.16 FG G61582 4% 01 AUG 2048   2019-11-08 2022-11-15
52. ABB LTD   2021-06-16 2022-11-18
3000. DOWDUPONT INC   2022-06-07 2022-11-18
12000. DOWDUPONT INC   2018-11-15 2022-11-18
34.89 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-11-25
77.45 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-11-25
31.26 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-11-25
91.62 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-11-25
42.31 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-11-25
171.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-11-25
135.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-11-25
7.06 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-11-25
61.48 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-11-25
81.77 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-11-25
73.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-11-25
7.92 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-11-25
141.02 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-11-25
10.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-11-25
7.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-11-25
2.34 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-11-25
108.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-11-25
50.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-11-25
63.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-11-25
49.83 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-11-25
25.8 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-11-25
17.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-11-25
79.79 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-11-25
32.49 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-11-25
45.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-11-25
92.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-11-25
8.98 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-11-25
82.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-11-25
113.96 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-11-25
227.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-11-25
142.55 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-11-25
99.51 FN FM1000 3% 01 APR 2047   2019-10-08 2022-11-25
26.03 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-11-25
113.26 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-11-25
22.49 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-11-25
96.9 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-11-25
231.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-11-25
69.3 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-11-25
115.29 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-11-25
261.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-11-25
5.88 FN AA4392 4% 01 APR 2039   2016-04-07 2022-11-25
13.27 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-11-25
12.78 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-11-25
9.91 FNMA POOL 0AB5716   2016-10-11 2022-11-25
53.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-11-25
167.63 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-11-25
239.48 FN MA2964 3% 01 APR 2032   2021-12-08 2022-11-25
41.91 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-11-25
10.9 FNMA POOL 0AD6374   2016-04-07 2022-11-25
4.41 FNMA POOL 0AD6432   2012-04-05 2022-11-25
12.96 FNMA POOL 0AD8529   2016-04-07 2022-11-25
9.48 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-11-25
19.22 FNMA POOL 0AE0981   2013-03-06 2022-11-25
50.92 FNMA POOL 0AE3066   2011-08-09 2022-11-25
60. CONTINENTAL RES INC   2020-06-04 2022-11-29
75. DOMINION ENERGY INC   2022-03-04 2022-12-09
95. DOMINION ENERGY INC   2020-08-12 2022-12-09
35. EXXON MOBIL CORP   2019-11-06 2022-12-09
8. NORTHROP GRUMMAN CORP   2021-08-13 2022-12-09
16. PIONEER NAT RES CO   2021-03-11 2022-12-09
39. TJX COMPANIES INC   2021-11-19 2022-12-09
22. AT&T INC   2022-05-05 2022-12-12
21. ALPHABET INC/CA   2021-11-22 2022-12-12
15. AMAZON COM INC   2017-04-20 2022-12-12
930. AMERICAN BEACON FDS   2021-03-04 2022-12-12
13. APPLE INC   2013-06-21 2022-12-12
2. BEST BUY INC   2021-01-14 2022-12-12
1. BLACKROCK INC   2019-03-07 2022-12-12
760.843 BLACKROCK FDS   2020-08-13 2022-12-12
1215.415 CALAMOS INVT TR NEW   2022-01-12 2022-12-12
3. CHEVRON CORP   2016-06-03 2022-12-12
1. DISNEY WALT CO   2022-12-09 2022-12-12
7. EMCOR GROUP INC   2020-12-22 2022-12-12
5. ASPEN TECHNOLOGY INC   2020-06-25 2022-12-12
7. EXXON MOBIL CORP   2019-11-06 2022-12-12
4. FTI CONSULTING INC   2022-06-03 2022-12-12
6. FTI CONSULTING INC   2021-02-23 2022-12-12
7. FISERV INC COM   2021-03-11 2022-12-12
36.286 GMO TR   2022-06-03 2022-12-12
1. GOLDMAN SACHS GROUP INC   2021-01-14 2022-12-12
21. GRACO INC   2020-06-25 2022-12-12
2. HERSHEY CO   2022-05-05 2022-12-12
1. HILTON WORLDWIDE HLDGS INC   2021-01-14 2022-12-12
2. HOME DEPOT INC   2016-04-19 2022-12-12
3. HONEYWELL INTL INC   2022-12-09 2022-12-12
1. INTUIT   2015-08-25 2022-12-12
1. JPMORGAN CHASE & CO   1990-05-10 2022-12-12
544.613 JPMORGAN TR I   2018-06-06 2022-12-12
6. LANDSTAR SYS INC   2021-04-30 2022-12-12
3. LILLY ELI & CO   2017-01-04 2022-12-12
6. MANHATTAN ASSOCS INC   2020-06-25 2022-12-12
1. MASTERCARD INC   2021-11-19 2022-12-12
3. MERCK & CO INC   2018-05-23 2022-12-12
425.044 MERGER FD   2021-05-20 2022-12-12
11. MICROSOFT CORP COM   2018-03-20 2022-12-12
3. MONDELEZ INTL INC   2019-08-22 2022-12-12
7. NEXTERA ENERGY INC   2010-08-25 2022-12-12
5. PACKAGING CORP AMER   2021-03-11 2022-12-12
2. PIONEER NAT RES CO   2021-03-11 2022-12-12
7. PRIMERICA INC   2020-06-25 2022-12-12
4. PROCTER & GAMBLE CO   2022-03-04 2022-12-12
3. QUALCOMM INC   2020-04-21 2022-12-12
7. RLI CORP   2020-06-25 2022-12-12
4. RBC BEARINGS INC   2021-03-29 2022-12-12
12. RIGHTMOVE PLC   2022-06-03 2022-12-12
1. S&P GLOBAL INC   2021-11-19 2022-12-12
1. SBA COMMUNICATIONS CORP NEW   2021-11-22 2022-12-12
1. SALESFORCE COM INC   2021-11-19 2022-12-12
2. STRYKER CORP   2022-03-07 2022-12-12
2. TJX COMPANIES INC   2021-01-14 2022-12-12
3. T -MOBILE US INC   2021-08-13 2022-12-12
1. THERMO FISHER SCIENTIFIC INC   2018-06-20 2022-12-12
13. TORO CO   2020-06-25 2022-12-12
3. TRUIST FINL CORP   2015-08-25 2022-12-12
3. UNITED PARCEL SVC INC   2020-09-23 2022-12-12
22000. US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2022-12-12
2. UNITEDHEALTH GROUP INC   2021-11-22 2022-12-12
74.502 VANGUARD MALVERN FDS   2022-06-03 2022-12-12
11.781 VANGUARD 500 INDEX-ADM   2017-04-10 2022-12-12
5. XCEL ENERGY INC   2022-12-09 2022-12-12
6. ZOETIS INC   2018-08-14 2022-12-12
2. CHUBB LIMITED COM   2015-11-09 2022-12-12
67. BANDAI NAMCO HLDGS INC   2022-02-28 2022-12-15
21. BANDAI NAMCO HLDGS INC   2021-12-07 2022-12-15
8.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-12-15
6.64 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-12-15
4.43 FHLMC POOL #G0-8577   2016-04-07 2022-12-15
36.42 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-12-15
4.96 FHLMC POOL #G0-8693   2016-08-05 2022-12-15
8.28 FG G18423 3% 01 FEB 2027   2016-08-05 2022-12-15
27.34 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-12-15
28.66 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-12-15
56.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-12-15
8.89 FG G18569 3% 01 SEP 2030   2017-04-11 2022-12-15
33.42 FG G18557 3% 01 JUN 2030   2015-09-08 2022-12-15
50.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-12-15
5. FG A86314 4% 01 MAY 2039   2016-08-08 2022-12-15
7.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-12-15
5.87 FG A95147 4% 01 NOV 2040   2012-06-11 2022-12-15
7.7 FG E02812 3% 01 JAN 2026   2016-04-07 2022-12-15
4.4 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-12-15
20.53 FHLMC POOL #G6-0080   2015-08-07 2022-12-15
11.36 FG G61582 4% 01 AUG 2048   2019-11-08 2022-12-15
114. CABOT OIL & GAS CORP   2020-06-04 2022-12-21
8. REPUBLIC SVCS INC CL A   2013-02-08 2022-12-21
40.48 FR ZA4918 4% 01 MAY 2047   2020-05-07 2022-12-27
72.19 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-12-27
36.17 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-12-27
72.32 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-12-27
43.85 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-12-27
182. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-12-27
191.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-12-27
221.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2022-12-27
12.26 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-12-27
62.57 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-12-27
67.81 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-12-27
65.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-12-27
10. FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-12-27
164.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-12-27
27.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-12-27
39.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-12-27
1.98 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-12-27
40.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-12-27
48.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-12-27
61.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-12-27
18.93 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-12-27
20.82 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-12-27
15.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-12-27
20.02 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-12-27
32.82 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-12-27
26.61 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-12-27
48.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-12-27
7.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-12-27
115.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-12-27
78.05 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-12-27
184.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-12-27
148.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-12-27
85.15 FN FM1000 3% 01 APR 2047   2019-10-08 2022-12-27
31.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-12-27
112.12 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-12-27
4.63 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-12-27
89.28 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-12-27
240.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-12-27
51.4 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-12-27
78.23 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-12-27
117.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-12-27
5.84 FN AA4392 4% 01 APR 2039   2016-04-07 2022-12-27
40.76 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-12-27
8.81 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-12-27
7.24 FNMA POOL 0AB5716   2016-10-11 2022-12-27
42.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-12-27
151.97 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-12-27
236.57 FN MA2964 3% 01 APR 2032   2021-12-08 2022-12-27
49.51 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-12-27
6.37 FNMA POOL 0AD6374   2016-04-07 2022-12-27
8.67 FNMA POOL 0AD6432   2012-04-05 2022-12-27
16.25 FNMA POOL 0AD8529   2016-04-07 2022-12-27
7.32 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-12-27
19.58 FNMA POOL 0AE0981   2013-03-06 2022-12-27
39.89 FNMA POOL 0AE3066   2011-08-09 2022-12-27
6.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-12-31
10.77 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-12-31
5.43 FHLMC POOL #G0-8577   2016-04-07 2022-12-31
38.21 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2022-12-31
7.11 FHLMC POOL #G0-8693   2016-08-05 2022-12-31
8.72 FG G18423 3% 01 FEB 2027   2016-08-05 2022-12-31
23.85 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2022-12-31
28.84 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2022-12-31
52.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-12-31
9.55 FG G18569 3% 01 SEP 2030   2017-04-11 2022-12-31
34.68 FG G18557 3% 01 JUN 2030   2015-09-08 2022-12-31
55.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-12-31
3.3 FG A86314 4% 01 MAY 2039   2016-08-08 2022-12-31
2.22 FG A93431 4.5% 01 AUG 2040   2016-04-07 2022-12-31
6.12 FG A95147 4% 01 NOV 2040   2012-06-11 2022-12-31
8.27 FG E02812 3% 01 JAN 2026   2016-04-07 2022-12-31
4.04 FG A12809 4.5% 01 AUG 2033   2016-10-07 2022-12-31
20.35 FHLMC POOL #G6-0080   2015-08-07 2022-12-31
21.75 FG G61582 4% 01 AUG 2048   2019-11-08 2022-12-31
19.26 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2022-12-31
47.84 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2022-12-31
61.1 FN AJ5300 4% 01 NOV 2041   2013-11-07 2022-12-31
78.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-12-31
9.07 FN AL3359 2.5% 01 APR 2028   2016-08-05 2022-12-31
131.82 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-12-31
11.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-12-31
26.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-12-31
1.29 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2022-12-31
81.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-12-31
42.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-12-31
57.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-12-31
8.6 FN AT5993 3% 01 MAY 2043   2016-04-07 2022-12-31
29.09 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2022-12-31
17.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-12-31
19.8 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2022-12-31
42.92 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-12-31
31.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-12-31
38.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-12-31
8.68 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-12-31
80.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-12-31
88.06 FN CA4108 3% 01 SEP 2049   2021-08-06 2022-12-31
178.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-12-31
139.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-12-31
83.93 FN FM1000 3% 01 APR 2047   2019-10-08 2022-12-31
21.15 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-12-31
106.63 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2022-12-31
5.55 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-12-31
84.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-12-31
232.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-12-31
62.01 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-12-31
101.27 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-12-31
184.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-12-31
9.03 FN AA4392 4% 01 APR 2039   2016-04-07 2022-12-31
14.65 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2022-12-31
8.52 FN AB3900 3% 01 NOV 2026   2016-08-05 2022-12-31
7.23 FNMA POOL 0AB5716   2016-10-11 2022-12-31
32.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-12-31
120.08 FN MA2580 2.5% 01 APR 2031   2020-02-07 2022-12-31
199.85 FN MA2964 3% 01 APR 2032   2021-12-08 2022-12-31
39.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-12-31
13.93 FNMA POOL 0AD6374   2016-04-07 2022-12-31
12.38 FNMA POOL 0AD6432   2012-04-05 2022-12-31
17.31 FNMA POOL 0AD8529   2016-04-07 2022-12-31
6.81 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2022-12-31
18.15 FNMA POOL 0AE0981   2013-03-06 2022-12-31
39.72 FNMA POOL 0AE3066   2011-08-09 2022-12-31
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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    
(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 3,656   1,177 2,479
b 2,263   1,764 499
c 2,237   3,133 -896
d 9,490   7,752 1,738
e 230   244 -14
276   294 -18
63   67 -4
314   328 -14
86   90 -4
255   267 -12
226   236 -10
186   194 -8
2,336   3,453 -1,117
8,986   4,154 4,832
5,313   6,019 -706
1,604   1,241 363
1,337   1,273 64
4,943   4,776 167
14,333   14,742 -409
4,082   3,240 842
30   31 -1
24   25 -1
19   20 -1
156   159 -3
27   27  
15   15  
37   37  
47   47  
122   123 -1
15   16 -1
54   54  
84   86 -2
12   12  
20   20  
20   21 -1
24   24  
4   4  
64   65 -1
61   63 -2
915   969 -54
12,815   13,925 -1,110
2,959   3,438 -479
493   404 89
13,495   12,826 669
44   9 35
1,703   1,875 -172
72   77 -5
216   230 -14
55   58 -3
201   210 -9
75   78 -3
212   222 -10
28   29 -1
57   58 -1
124   126 -2
99   100 -1
16   16  
239   241 -2
42   42  
46   47 -1
12   13 -1
165   167 -2
75   75  
100   101 -1
59   60 -1
40   41 -1
27   28 -1
61   63 -2
94   95 -1
153   156 -3
158   161 -3
39   40 -1
213   211 2
190   202 -12
313   317 -4
105   108 -3
207   217 -10
93   97 -4
131   132 -1
350   352 -2
134   140 -6
192   200 -8
14   14  
61   62 -1
11   12 -1
17   18 -1
49   50 -1
242   245 -3
519   544 -25
161   163 -2
29   31 -2
29   30 -1
55   58 -3
10   10  
44   45 -1
85   86 -1
1,528   2,236 -708
1,509   1,870 -361
18,654   10,992 7,662
13,250   14,286 -1,036
6,046   10,422 -4,376
2,029   3,179 -1,150
2,104   750 1,354
2,619   865 1,754
13,022   12,972 50
26   26  
23   23  
23   24 -1
122   124 -2
21   22 -1
11   12 -1
31   31  
43   43  
95   96 -1
15   15  
48   48  
83   84 -1
14   14  
2   2  
22   23 -1
9   9  
4   4  
52   53 -1
86   89 -3
810   482 328
2,172   986 1,186
8,417   1,612 6,805
57   60 -3
242   258 -16
57   60 -3
240   252 -12
69   72 -3
285   298 -13
150   150  
18   19 -1
88   89 -1
73   75 -2
85   86 -1
12   12  
209   210 -1
37   37  
50   51 -1
6   7 -1
144   145 -1
60   60  
83   84 -1
55   56 -1
42   43 -1
28   29 -1
59   61 -2
96   98 -2
171   174 -3
245   249 -4
41   42 -1
217   215 2
157   167 -10
250   253 -3
85   87 -2
185   193 -8
155   161 -6
140   142 -2
335   337 -2
118   123 -5
177   185 -8
38   39 -1
26   27 -1
16   16  
16   16  
48   48  
568   575 -7
425   445 -20
161   163 -2
49   52 -3
38   39 -1
50   52 -2
9   9  
43   44 -1
60   60  
1,603   2,562 -959
2,097   3,444 -1,347
2,377   4,148 -1,771
1,936   2,835 -899
3,400   3,669 -269
5,056   4,032 1,024
13,202   14,623 -1,421
4,578   4,394 184
33   34 -1
20   20  
17   18 -1
139   142 -3
26   27 -1
14   14  
38   38  
45   46 -1
103   104 -1
15   16 -1
64   65 -1
72   73 -1
10   10  
13   14 -1
25   26 -1
13   13  
4   4  
48   49 -1
78   81 -3
2,937   2,351 586
8,484   8,270 214
13,121   13,790 -669
1,765   2,023 -258
101   107 -6
211   225 -14
62   66 -4
251   263 -12
73   76 -3
280   293 -13
126   125 1
23   24 -1
89   90 -1
109   111 -2
109   110 -1
11   11  
208   209 -1
28   28  
84   86 -2
5   5  
258   261 -3
76   76  
123   125 -2
71   72 -1
50   51 -1
35   35  
27   28 -1
80   81 -1
178   182 -4
277   282 -5
46   47 -1
271   269 2
203   216 -13
236   239 -3
87   89 -2
176   184 -8
172   179 -7
147   149 -2
380   382 -2
136   142 -6
172   179 -7
33   34 -1
27   28 -1
17   17  
12   12  
45   45  
147   149 -2
438   458 -20
129   130 -1
49   51 -2
26   27 -1
49   51 -2
16   16  
45   46 -1
66   67 -1
3,519   5,122 -1,603
12,173   11,169 1,004
10,510   10,275 235
3,863   3,305 558
4,565   3,822 743
1,557   2,466 -909
5,293   5,894 -601
19   20 -1
16   17 -1
17   18 -1
122   124 -2
20   21 -1
13   13  
46   46  
45   45  
102   103 -1
17   18 -1
53   54 -1
82   83 -1
10   10  
26   27 -1
54   55 -1
16   16  
4   5 -1
53   54 -1
50   52 -2
16,935   10,302 6,633
12,156   11,994 162
12,817   14,050 -1,233
7,673   8,997 -1,324
5,116   5,998 -882
95   101 -6
167   178 -11
63   66 -3
207   216 -9
77   80 -3
328   342 -14
196   195 1
30   31 -1
92   93 -1
100   102 -2
97   98 -1
12   12  
226   227 -1
10   10  
38   39 -1
7   8 -1
113   115 -2
61   61  
112   113 -1
12   13 -1
50   51 -1
31   32 -1
44   45 -1
81   82 -1
117   119 -2
81   82 -1
30   31 -1
167   166 1
135   143 -8
162   152 10
205   207 -2
57   58 -1
164   171 -7
75   78 -3
152   154 -2
308   309 -1
167   174 -7
126   131 -5
28   29 -1
45   46 -1
11   11  
16   16  
62   62  
512   519 -7
391   409 -18
111   112 -1
30   31 -1
27   28 -1
30   31 -1
10   10  
35   36 -1
55   56 -1
50   48 2
1,986   2,154 -168
2,102   2,500 -398
1,957   1,864 93
1,090   793 297
1,157   291 866
208   213 -5
1,197   1,376 -179
1,306   1,281 25
1,311   1,516 -205
2,681   4,043 -1,362
1,508   568 940
4,567   5,900 -1,333
2,460   900 1,560
1,419   1,580 -161
2,217   819 1,398
1,549   1,356 193
776   218 558
10,487   1,064 9,423
1,273   453 820
1,952   1,611 341
3,058   2,427 631
1,712   2,318 -606
1,608   1,863 -255
1,896   2,306 -410
1,372   1,945 -573
1,187   763 424
2,020   1,385 635
1,916   1,823 93
1,025   1,283 -258
341   394 -53
1,080   1,247 -167
1,921   515 1,406
2,248   549 1,699
5,586   3,882 1,704
867   1,339 -472
3,727   2,107 1,620
1,159   1,304 -145
1,383   1,291 92
4,407   2,301 2,106
2,394   1,715 679
1,052   561 491
1,788   1,806 -18
1,983   540 1,443
16   23 -7
1,195   1,491 -296
2,641   1,293 1,348
1,373   1,803 -430
1,601   1,833 -232
2,653   2,567 86
7,726   8,637 -911
2,000   994 1,006
1,870   1,191 679
404   365 39
1,741   2,770 -1,029
2,910   3,254 -344
1,072   635 437
5,133   4,007 1,126
1,909   1,605 304
1,694   2,142 -448
1,600   1,948 -348
2,028   886 1,142
1,842   1,289 553
1,041   187 854
1,910   1,846 64
1,462   1,575 -113
1,488   1,520 -32
2,981   2,362 619
3,051   1,370 1,681
2,724   1,042 1,682
2,368   1,413 955
1,215   1,709 -494
2,731   933 1,798
1,635   339 1,296
3,009   219 2,790
37,116   29,581 7,535
26,160   35,730 -9,570
1,662   1,721 -59
1,465   350 1,115
2,202   1,140 1,062
561   749 -188
3,324   822 2,502
1,936   2,341 -405
1,522   2,741 -1,219
2,257   697 1,560
2,867   2,726 141
1,744   810 934
924   984 -60
3,151   1,972 1,179
13,215   4,585 8,630
2,059   1,798 261
1,478   1,784 -306
1,651   283 1,368
2,860   2,183 677
2,806   635 2,171
2,442   2,615 -173
1,385   1,334 51
3,815   3,360 455
1,111   1,030 81
1,714   1,927 -213
2,768   1,640 1,128
2,627   2,783 -156
3,571   1,111 2,460
1,060   1,737 -677
1,310   1,555 -245
2,269   1,159 1,110
2,901   850 2,051
1,723   932 791
3,573   2,804 769
2,284   527 1,757
1,951   2,506 -555
921   1,029 -108
1,278   1,689 -411
1,009   1,395 -386
2,322   2,429 -107
2,239   3,653 -1,414
1,889   2,029 -140
1,213   1,427 -214
3,258   3,276 -18
1,358   1,600 -242
1,446   1,011 435
1,322   1,773 -451
1,070   961 109
1,691   1,885 -194
2,410   1,115 1,295
825   357 468
2,066   2,287 -221
1,644   1,974 -330
2,810   2,095 715
836   1,195 -359
1,632   177 1,455
1,171   582 589
2,100   1,322 778
3,797   4,341 -544
2,322   2,466 -144
1,278   1,659 -381
1,407   1,857 -450
1,290   1,404 -114
2,793   1,045 1,748
1,033   634 399
1,950   2,562 -612
1,838   1,632 206
4,381   2,728 1,653
117,188   67,079 50,109
2,134   1,515 619
1,660   2,535 -875
3,741   6,041 -2,300
2,186   1,446 740
2,016   2,276 -260
1,715   1,781 -66
406   479 -73
1,016   787 229
2,200   1,190 1,010
2,692   910 1,782
1,835   706 1,129
205   349 -144
3,083   1,232 1,851
952   1,121 -169
2,656   2,347 309
5,087   6,596 -1,509
576   494 82
1,220   1,275 -55
772   915 -143
820   787 33
3,966   2,218 1,748
10,043   10,184 -141
17   17  
9   9  
12   12  
84   86 -2
13   14 -1
11   12 -1
33   34 -1
38   39 -1
72   72  
12   12  
36   37 -1
63   64 -1
10   11 -1
2   2  
6   7 -1
11   11  
4   4  
39   40 -1
44   45 -1
4,579   5,788 -1,209
5,436   8,757 -3,321
105   111 -6
129   138 -9
56   59 -3
130   136 -6
63   66 -3
262   274 -12
207   206 1
18   18  
69   70 -1
78   79 -1
79   80 -1
15   15  
182   183 -1
26   26  
33   33  
5   5  
96   97 -1
51   51  
65   66 -1
39   39  
39   39  
26   26  
134   138 -4
27   27  
96   98 -2
148   151 -3
23   24 -1
154   153 1
192   204 -12
89   84 5
172   174 -2
48   49 -1
139   144 -5
42   44 -2
123   125 -2
312   314 -2
71   74 -3
170   177 -7
16   17 -1
57   58 -1
8   8  
8   8  
48   48  
275   278 -3
337   352 -15
91   92 -1
21   22 -1
12   12  
33   34 -1
12   12  
28   29 -1
73   74 -1
5,140   4,628 512
4,489   6,258 -1,769
8   10 -2
5,027   1,952 3,075
4,027   5,358 -1,331
1,267   2,229 -962
18   18  
11   12 -1
13   13  
78   80 -2
12   12  
10   10  
34   34  
39   40 -1
74   75 -1
12   12  
52   52  
58   58  
5   5  
9   9  
22   23 -1
14   15 -1
4   4  
44   45 -1
39   40 -1
59   62 -3
124   132 -8
63   66 -3
141   148 -7
72   75 -3
251   262 -11
215   214 1
29   30 -1
59   59  
47   48 -1
75   76 -1
10   10  
180   181 -1
8   8  
34   34  
4   4  
81   82 -1
63   63  
89   90 -1
27   27  
39   40 -1
20   20  
33   34 -1
59   60 -1
109   111 -2
147   149 -2
18   18  
148   147 1
130   138 -8
178   168 10
162   164 -2
42   43 -1
159   166 -7
63   66 -3
129   130 -1
308   310 -2
131   137 -6
141   146 -5
240   228 12
23   24 -1
34   35 -1
14   14  
11   11  
52   53 -1
269   272 -3
373   390 -17
67   67  
31   33 -2
9   9  
15   16 -1
10   10  
30   31 -1
50   50  
490   853 -363
2,137   4,091 -1,954
695   1,289 -594
1,030   2,032 -1,002
3,285   4,483 -1,198
4,439   5,934 -1,495
1,588   2,441 -853
4,612   1,058 3,554
2,486   3,008 -522
8,070   3,909 4,161
1,304   1,422 -118
6,390   4,251 2,139
17   17  
12   12  
6   6  
63   64 -1
9   9  
10   10  
27   27  
34   34  
60   61 -1
10   10  
29   29  
64   64  
8   8  
8   9 -1
33   33  
11   11  
4   4  
34   35 -1
36   37 -1
2,897   3,941 -1,044
1,200   1,558 -358
102   108 -6
111   118 -7
47   50 -3
60   63 -3
58   60 -2
268   280 -12
169   169  
12   12  
74   75 -1
73   75 -2
80   81 -1
12   12  
156   157 -1
9   9  
29   29  
3   3  
84   85 -1
56   56  
74   75 -1
31   31  
28   28  
17   18 -1
54   56 -2
42   42  
82   84 -2
165   168 -3
14   14  
174   173 1
171   181 -10
280   264 16
129   130 -1
37   37  
131   136 -5
42   44 -2
104   105 -1
248   249 -1
122   127 -5
110   115 -5
115   109 6
26   26  
50   51 -1
8   8  
11   11  
50   51 -1
175   177 -2
266   277 -11
64   64  
16   17 -1
4   4  
23   24 -1
7   7  
29   29  
45   45  
2,745   2,776 -31
7,995   8,138 -143
7,995   8,973 -978
1,281   788 493
1,396   1,915 -519
12   12  
7   7  
10   10  
58   59 -1
9   9  
10   10  
27   28 -1
33   34 -1
64   65 -1
13   13  
37   37  
63   64 -1
5   5  
8   9 -1
28   29 -1
8   8  
4   4  
33   34 -1
35   36 -1
77   82 -5
95   102 -7
43   46 -3
89   93 -4
53   56 -3
312   325 -13
185   184 1
11   11  
76   77 -1
92   94 -2
66   67 -1
9   9  
157   157  
13   13  
20   20  
7   7  
115   117 -2
49   49  
95   96 -1
49   50 -1
37   38 -1
23   23  
22   23 -1
53   54 -1
61   62 -1
66   67 -1
14   14  
56   55 1
183   194 -11
238   225 13
128   130 -2
34   35 -1
134   139 -5
17   18 -1
117   118 -1
279   280 -1
42   44 -2
124   129 -5
117   112 5
6   6  
39   40 -1
10   10  
8   8  
45   45  
167   169 -2
248   258 -10
56   57 -1
14   15 -1
17   17  
9   10 -1
11   11  
23   23  
54   54  
2,000   1,968 32
14,000   14,009 -9
1,906   2,409 -503
5   8 -3
199   191 8
14   14  
9   9  
7   8 -1
52   53 -1
10   10  
9   9  
27   28 -1
31   32 -1
66   67 -1
11   11  
30   31 -1
53   54 -1
6   6  
19   20 -1
6   7 -1
9   9  
4   4  
33   33  
20   21 -1
92,929   141,678 -48,749
4,992   5,538 -546
1,643   2,993 -1,350
1,150   1,894 -744
101   111 -10
84   92 -8
40   43 -3
118   125 -7
49   51 -2
202   211 -9
223   222 1
20   20  
68   70 -2
50   51 -1
72   73 -1
11   12 -1
172   174 -2
12   12  
28   29 -1
5   5  
64   65 -1
51   51  
66   67 -1
53   54 -1
31   32 -1
16   16  
55   57 -2
69   71 -2
33   34 -1
117   119 -2
12   12  
114   113 1
117   124 -7
225   202 23
263   248 15
123   124 -1
28   29 -1
124   131 -7
23   25 -2
106   108 -2
258   260 -2
49   52 -3
92   97 -5
287   272 15
14   15 -1
22   23 -1
8   8  
9   9  
56   57 -1
342   350 -8
301   316 -15
54   55 -1
18   19 -1
12   13 -1
14   15 -1
6   6  
24   24  
48   48  
4,635   4,684 -49
9,322   12,721 -3,399
14,400   15,673 -1,273
1,804   1,411 393
2,628   1,598 1,030
9   9  
8   8  
6   6  
40   41 -1
9   9  
8   8  
28   28  
30   31 -1
68   69 -1
9   9  
35   35  
48   49 -1
5   5  
2   3 -1
6   7 -1
9   9  
4   5 -1
25   25  
29   31 -2
1,593   1,408 185
3,000   3,034 -34
12,000   12,000  
35   38 -3
77   85 -8
31   33 -2
92   97 -5
42   44 -2
171   179 -8
135   135  
7   7  
61   63 -2
82   84 -2
73   75 -2
8   8  
141   142 -1
10   10  
8   8  
2   2  
109   110 -1
50   50  
64   65 -1
50   51 -1
26   26  
17   18 -1
80   83 -3
32   33 -1
46   47 -1
93   95 -2
9   9  
82   82  
114   122 -8
227   204 23
143   134 9
100   101 -1
26   27 -1
113   119 -6
22   24 -2
97   99 -2
231   233 -2
69   73 -4
115   121 -6
262   249 13
6   6  
13   14 -1
13   13  
10   10  
53   54 -1
168   171 -3
239   251 -12
42   42  
11   12 -1
4   5 -1
13   14 -1
9   10 -1
19   20 -1
51   51  
4,457   910 3,547
4,361   6,179 -1,818
5,524   7,620 -2,096
3,679   2,506 1,173
4,333   2,911 1,422
3,518   2,624 894
3,016   2,695 321
419   436 -17
1,930   3,026 -1,096
1,323   675 648
11,365   10,472 893
1,841   192 1,649
163   229 -66
703   428 275
10,941   10,652 289
16,858   17,636 -778
508   301 207
94   94  
1,039   632 407
1,088   913 175
738   501 237
648   667 -19
973   661 312
711   882 -171
858   910 -52
361   308 53
1,423   967 456
472   450 22
139   112 27
648   274 374
635   638 -3
404   85 319
133   10 123
13,365   10,647 2,718
1,030   1,037 -7
1,098   224 874
726   551 175
354   344 10
326   169 157
7,421   7,536 -115
2,753   1,029 1,724
201   163 38
597   94 503
675   700 -25
435   328 107
977   801 176
606   619 -13
356   217 139
894   566 328
871   812 59
162   180 -18
346   465 -119
289   347 -58
133   304 -171
495   507 -12
157   137 20
427   435 -8
565   209 356
1,437   834 603
126   91 35
541   490 51
20,931   21,334 -403
1,085   884 201
1,655   1,700 -45
4,353   2,565 1,788
351   351  
919   549 370
432   226 206
2,118   2,466 -348
664   853 -189
8   9 -1
7   7  
4   5 -1
36   37 -1
5   5  
8   8  
27   28 -1
29   29  
56   57 -1
9   9  
33   34 -1
50   51 -1
5   5  
7   7  
6   6  
8   8  
4   5 -1
21   21  
11   12 -1
2,847   813 2,034
1,050   248 802
40   44 -4
72   79 -7
36   39 -3
72   77 -5
44   46 -2
182   191 -9
192   191 1
221   190 31
12   13 -1
63   64 -1
68   69 -1
66   67 -1
10   10  
164   166 -2
28   28  
39   40 -1
2   2  
41   41  
48   48  
61   62 -1
19   19  
21   21  
15   16 -1
20   21 -1
33   34 -1
27   27  
49   50 -1
8   8  
115   115  
78   83 -5
185   166 19
149   140 9
85   86 -1
31   32 -1
112   118 -6
5   5  
89   91 -2
241   243 -2
51   54 -3
78   82 -4
118   112 6
6   6  
41   42 -1
9   9  
7   7  
42   42  
152   155 -3
237   248 -11
50   50  
6   7 -1
9   9  
16   17 -1
7   8 -1
20   20  
40   40  
7   7  
11   11  
5   6 -1
38   39 -1
7   7  
9   9  
24   24  
29   29  
52   53 -1
10   10  
35   35  
55   56 -1
3   3  
2   2  
6   6  
8   8  
4   4  
20   21 -1
22   23 -1
19   20 -1
48   49 -1
61   63 -2
79   80 -1
9   9  
132   133 -1
12   12  
27   27  
1   1  
82   83 -1
43   43  
57   58 -1
9   9  
29   30 -1
17   18 -1
20   21 -1
43   44 -1
32   33 -1
39   39  
9   9  
81   80 1
88   94 -6
178   160 18
139   131 8
84   85 -1
21   22 -1
107   112 -5
6   6  
84   86 -2
232   234 -2
62   65 -3
101   106 -5
184   175 9
9   9  
15   15  
9   9  
7   7  
33   33  
120   123 -3
200   210 -10
39   40 -1
14   15 -1
12   13 -1
17   18 -1
7   7  
18   19 -1
40   40  
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      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
      9,604
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,479
b       499
c       -896
d       1,738
e       -14
      -18
      -4
      -14
      -4
      -12
      -10
      -8
      -1,117
      4,832
      -706
      363
      64
      167
      -409
      842
      -1
      -1
      -1
      -3
       
       
       
       
      -1
      -1
       
      -2
       
       
      -1
       
       
      -1
      -2
      -54
      -1,110
      -479
      89
      669
      35
      -172
      -5
      -14
      -3
      -9
      -3
      -10
      -1
      -1
      -2
      -1
       
      -2
       
      -1
      -1
      -2
       
      -1
      -1
      -1
      -1
      -2
      -1
      -3
      -3
      -1
      2
      -12
      -4
      -3
      -10
      -4
      -1
      -2
      -6
      -8
       
      -1
      -1
      -1
      -1
      -3
      -25
      -2
      -2
      -1
      -3
       
      -1
      -1
      -708
      -361
      7,662
      -1,036
      -4,376
      -1,150
      1,354
      1,754
      50
       
       
      -1
      -2
      -1
      -1
       
       
      -1
       
       
      -1
       
       
      -1
       
       
      -1
      -3
      328
      1,186
      6,805
      -3
      -16
      -3
      -12
      -3
      -13
       
      -1
      -1
      -2
      -1
       
      -1
       
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -2
      -2
      -3
      -4
      -1
      2
      -10
      -3
      -2
      -8
      -6
      -2
      -2
      -5
      -8
      -1
      -1
       
       
       
      -7
      -20
      -2
      -3
      -1
      -2
       
      -1
       
      -959
      -1,347
      -1,771
      -899
      -269
      1,024
      -1,421
      184
      -1
       
      -1
      -3
      -1
       
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
       
       
      -1
      -3
      586
      214
      -669
      -258
      -6
      -14
      -4
      -12
      -3
      -13
      1
      -1
      -1
      -2
      -1
       
      -1
       
      -2
       
      -3
       
      -2
      -1
      -1
       
      -1
      -1
      -4
      -5
      -1
      2
      -13
      -3
      -2
      -8
      -7
      -2
      -2
      -6
      -7
      -1
      -1
       
       
       
      -2
      -20
      -1
      -2
      -1
      -2
       
      -1
      -1
      -1,603
      1,004
      235
      558
      743
      -909
      -601
      -1
      -1
      -1
      -2
      -1
       
       
       
      -1
      -1
      -1
      -1
       
      -1
      -1
       
      -1
      -1
      -2
      6,633
      162
      -1,233
      -1,324
      -882
      -6
      -11
      -3
      -9
      -3
      -14
      1
      -1
      -1
      -2
      -1
       
      -1
       
      -1
      -1
      -2
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      1
      -8
      10
      -2
      -1
      -7
      -3
      -2
      -1
      -7
      -5
      -1
      -1
       
       
       
      -7
      -18
      -1
      -1
      -1
      -1
       
      -1
      -1
      2
      -168
      -398
      93
      297
      866
      -5
      -179
      25
      -205
      -1,362
      940
      -1,333
      1,560
      -161
      1,398
      193
      558
      9,423
      820
      341
      631
      -606
      -255
      -410
      -573
      424
      635
      93
      -258
      -53
      -167
      1,406
      1,699
      1,704
      -472
      1,620
      -145
      92
      2,106
      679
      491
      -18
      1,443
      -7
      -296
      1,348
      -430
      -232
      86
      -911
      1,006
      679
      39
      -1,029
      -344
      437
      1,126
      304
      -448
      -348
      1,142
      553
      854
      64
      -113
      -32
      619
      1,681
      1,682
      955
      -494
      1,798
      1,296
      2,790
      7,535
      -9,570
      -59
      1,115
      1,062
      -188
      2,502
      -405
      -1,219
      1,560
      141
      934
      -60
      1,179
      8,630
      261
      -306
      1,368
      677
      2,171
      -173
      51
      455
      81
      -213
      1,128
      -156
      2,460
      -677
      -245
      1,110
      2,051
      791
      769
      1,757
      -555
      -108
      -411
      -386
      -107
      -1,414
      -140
      -214
      -18
      -242
      435
      -451
      109
      -194
      1,295
      468
      -221
      -330
      715
      -359
      1,455
      589
      778
      -544
      -144
      -381
      -450
      -114
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 103,553
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  
Form 990-PF (2022)
Page 4
Form 990-PF (2022)
Page 4
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 2,692
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 2,692
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 2,692
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 113
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.............. 7 113
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,579
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 2023 estimated taxright arrow0 Refundedright arrow 11 0
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Page 5
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 2022, 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
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Page 6
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		50,382    
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 (2022)
Page 7
Form 990-PF (2022)
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 (2022)
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Form 990-PF (2022)
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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
5,707,934
b
Average of monthly cash balances.......................
1b
128,605
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,836,539
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
5,836,539
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,548
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,748,991
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
287,450
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
287,450
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,692
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,692
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
284,758
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
284,758
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
284,758
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
251,045
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
251,045
Form 990-PF (2022)
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Form 990-PF (2022)
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Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 284,758
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 117,555
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 251,045
a Applied to 2021, but not more than line 2a 117,555
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 2022 distributable amount..... 133,490
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		151,268
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
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Form 990-PF (2022)
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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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
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Form 990-PF (2022)
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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

BAPTIST VILLAGE INC

2650 CARSWELL AVE
WAYCROSS,GA31503 		NONE PC GENERAL OPERATING 240,969
Total .................................right arrow 3a 240,969
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
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Form 990-PF (2022)
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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 ....     14 136,030  
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 ............ 		    18 103,553  
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) ..   239,583  
13Total. Add line 12, columns (b), (d), and (e)..................
13
239,583
(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 (2022)
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Form 990-PF (2022)
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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 2023-04-27 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 JEFFREY E KUHLIN Preparer's Signature   Date2023-04-27 Check if self-
employed right arrow		 PTIN P00353001
Firm's name SmallBulletPRICEWATERHOUSECOOPERS LLP
  		Firm's EIN SmallBullet13-4008324  
Firm's address SmallBullet1850 N CENTRAL AVE STE 700
 
PHOENIX, AZ85004
 Phone no. (412) 355-6000
Form 990-PF (2022)
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