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
ROBERT R MEYER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6019645
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$39,494,348J 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... 913,940 913,280  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 401,748
b Gross sales price for all assets on line 6a 11,324,856
7 Capital gain net income (from Part IV, line 2)... 401,748
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
87,398 87,398  
12 Total. Add lines 1 through 11........ 1,403,086 1,402,426  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 257,711 206,169   51,542
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
56,486 14,769   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
9,434 9,434    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 324,631 230,372 0 52,542
25 Contributions, gifts, grants paid....... 1,967,250 1,967,250
26 Total expenses and disbursements. Add lines 24 and 25 2,291,881 230,372 0 2,019,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -888,795
b Net investment income (if negative, enter -0-) 1,172,054
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............. 254,900    
2 Savings and temporary cash investments.........   170,297 170,297
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).......... 37,093,447 Click to see attachment
List of Attached Documents:
// Content
36,290,888 		39,324,051
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) 37,348,347 36,461,185 39,494,348
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........ 37,348,347 36,461,185
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)..... 37,348,347 36,461,185
30 Total liabilities and net assets/fund balances (see instructions). 37,348,347 36,461,185
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
37,348,347
2
Enter amount from Part I, line 27a .....................
2
-888,795
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,981
4
Add lines 1, 2, and 3 ..........................
4
36,462,533
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,348
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,461,185
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 3191. BANK AMER CORP   2020-05-18 2022-01-25
b 208.16 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-01-25
c 1121.91 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-01-25
d 694.89 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-01-25
e 275.71 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-01-25
1887.05 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-01-25
422.77 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-01-25
509.54 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-01-25
1812.97 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2022-01-25
166.94 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-01-25
920.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
237.3 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-01-25
209.3 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-01-25
2166.76 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-01-25
446.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-01-25
401. PEPSICO INC COM   2020-05-18 2022-01-25
146. GALLAGHER ARTHUR J & CO   2018-06-27 2022-01-26
505. CONSTELLATION ENERGY   2020-05-18 2022-02-04
71000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2022-02-08
111.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-02-15
68.44 FG G05408 5% 01 DEC 2036   2012-07-09 2022-02-15
705.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-02-15
912.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
386.38 FG G18557 3% 01 JUN 2030   2015-09-08 2022-02-15
488.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
83.84 FG A95147 4% 01 NOV 2040   2012-06-11 2022-02-15
744.87 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-02-15
466.11 FHLMC POOL #G6-0080   2015-08-07 2022-02-15
281.97 FG G61582 4% 01 AUG 2048   2019-11-08 2022-02-15
2000. US TREASURY N/B .375% 30 SEP 2027   2021-05-06 2022-02-16
66000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-02-16
65000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-04-13 2022-02-17
154.57 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-02-25
1017.81 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-02-25
549.66 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-02-25
216. FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-02-25
1113.57 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-02-25
290.02 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-02-25
326.57 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-02-25
2168.32 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-02-25
114.71 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-02-25
765.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
49.18 FNMA POOL 0AH3431   2012-02-07 2022-02-25
326.55 FNMA POOL 0AH5575   2013-07-11 2022-02-25
170.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-02-25
506.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
201.04 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-02-25
208.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-02-25
112.19 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-02-25
302.17 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-02-25
365.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-02-25
263.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
44.87 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-02-25
432.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
368.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
442.94 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-02-25
424.03 FNMA POOL 0AU3735   2014-11-07 2022-02-25
434.43 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-02-25
29.48 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-02-25
68.08 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-02-25
144.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-02-25
1774.52 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-02-25
156.26 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-02-25
289.11 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-02-25
1251.48 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-02-25
886. FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
33.34 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-02-25
328.09 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-02-25
1151.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
462.95 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-02-25
211.27 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-02-25
1130.74 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
282.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-02-25
271.85 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-02-25
1214.93 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-02-25
1813.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
198.65 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-02-25
1289.06 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-02-25
460.55 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-02-25
99.31 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-02-25
117.05 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-02-25
12.58 FN 938134 6% 01 JUL 2037   2007-12-10 2022-02-25
104.39 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-02-25
29. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-02-25
181.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-02-25
263.65 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-02-25
386.08 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-02-25
1015.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-02-25
165.43 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-02-25
108.78 FNMA POOL 0AD6432   2012-04-05 2022-02-25
26.09 FNMA POOL 0AE0971   2012-02-06 2022-02-25
201.76 FNMA POOL 0AE0981   2013-03-06 2022-02-25
260.18 FNMA POOL 0AE3066   2011-08-09 2022-02-25
66000. DUKE ENERGY CORP NEW   2020-04-07 2022-03-10
94.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-03-15
71.75 FG G05408 5% 01 DEC 2036   2012-07-09 2022-03-15
552.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-03-15
714.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
342.61 FG G18557 3% 01 JUN 2030   2015-09-08 2022-03-15
477. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
91.07 FG A95147 4% 01 NOV 2040   2012-06-11 2022-03-15
409.04 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-03-15
381.09 FHLMC POOL #G6-0080   2015-08-07 2022-03-15
400.85 FG G61582 4% 01 AUG 2048   2019-11-08 2022-03-15
192.98 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-03-25
1168.35 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-03-25
450.04 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-03-25
241.51 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-03-25
1364.7 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-03-25
269.77 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-03-25
390.63 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-03-25
1999.08 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-03-25
119.03 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-03-25
1029.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
716.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
51.14 FNMA POOL 0AH3431   2012-02-07 2022-03-25
240.67 FNMA POOL 0AH5575   2013-07-11 2022-03-25
202.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-03-25
438.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
282.34 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-03-25
172.52 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-03-25
279.34 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-03-25
385.72 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-03-25
322.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-03-25
284.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
42.02 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-03-25
346.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
308. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
309.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-03-25
372.22 FNMA POOL 0AU3735   2014-11-07 2022-03-25
424.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-03-25
27.49 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-03-25
78.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-03-25
151.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-03-25
119.59 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-03-25
255.16 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-03-25
296.75 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-03-25
1395. FN BH4095 4% 01 OCT 2047   2019-04-05 2022-03-25
1375.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
35.2 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-03-25
376.56 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-03-25
1173.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
272.73 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-03-25
118.5 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-03-25
902.17 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
227.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-03-25
450.05 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-03-25
1299.74 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-03-25
1737.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
176.37 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-03-25
1133.32 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-03-25
425.42 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-03-25
150.79 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-03-25
83.62 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-03-25
374.59 FN 938134 6% 01 JUL 2037   2007-12-10 2022-03-25
185.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-03-25
107.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-03-25
175.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-03-25
274.85 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-03-25
337.02 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-03-25
1016.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-03-25
173.58 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-03-25
140.9 FNMA POOL 0AD6432   2012-04-05 2022-03-25
29.44 FNMA POOL 0AE0971   2012-02-06 2022-03-25
195.93 FNMA POOL 0AE0981   2013-03-06 2022-03-25
183.15 FNMA POOL 0AE3066   2011-08-09 2022-03-25
67000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-04-06
121.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-04-15
81.83 FG G05408 5% 01 DEC 2036   2012-07-09 2022-04-15
630.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-04-15
771.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
791.26 FG G18575 3% 01 NOV 2030   2022-03-07 2022-04-15
460.87 FG G18557 3% 01 JUN 2030   2015-09-08 2022-04-15
413.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
103.04 FG A95147 4% 01 NOV 2040   2012-06-11 2022-04-15
331.95 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-04-15
348.88 FHLMC POOL #G6-0080   2015-08-07 2022-04-15
362.76 FG G61582 4% 01 AUG 2048   2019-11-08 2022-04-15
57000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
198.69 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-04-25
929.97 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-04-25
409.86 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-04-25
211.05 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-04-25
1003. FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-04-25
369.84 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-04-25
407.78 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-04-25
2115.95 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-04-25
123.02 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-04-25
1010.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
599.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
49.17 FNMA POOL 0AH3431   2012-02-07 2022-04-25
300.41 FNMA POOL 0AH5575   2013-07-11 2022-04-25
150.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-04-25
559.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
179.07 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-04-25
153.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-04-25
109.62 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-04-25
392.53 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-04-25
245.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-04-25
477.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
29.41 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-04-25
442.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-04-25
455.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
257.42 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-04-25
356.6 FNMA POOL 0AU3735   2014-11-07 2022-04-25
486.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-04-25
26.87 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-04-25
72.25 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-04-25
184.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-04-25
481.83 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-04-25
116.77 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-04-25
245.28 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-04-25
1456.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-04-25
1557.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
39.32 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-04-25
302.45 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-04-25
1467. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
328.45 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-04-25
130.83 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-04-25
853.51 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
234. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-04-25
501.53 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-04-25
1363.84 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-04-25
1972.46 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
179.71 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-04-25
1304.1 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-04-25
413.01 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-04-25
235.25 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-04-25
92.62 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-04-25
11.56 FN 938134 6% 01 JUL 2037   2007-12-10 2022-04-25
10.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-04-25
110.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-04-25
164.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-04-25
293.08 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-04-25
444.73 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-04-25
814.31 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-04-25
183.41 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-04-25
97.02 FNMA POOL 0AD6432   2012-04-05 2022-04-25
27.33 FNMA POOL 0AE0971   2012-02-06 2022-04-25
207.1 FNMA POOL 0AE0981   2013-03-06 2022-04-25
202.01 FNMA POOL 0AE3066   2011-08-09 2022-04-25
14235.783 AMERICAN BEACON FDS   2021-03-04 2022-05-09
8388.08 BLACKROCK FDS   2021-06-22 2022-05-09
17756.52829 CALAMOS INVT TR NEW   2021-06-28 2022-05-09
2572.69071 CALAMOS INVT TR NEW   2021-05-20 2022-05-09
2973.52556 GMO TR   2021-06-28 2022-05-09
241.10844 GMO TR   2021-05-20 2022-05-09
305.652 JPMORGAN TR I   2021-06-28 2022-05-09
6409.314 JPMORGAN TR I   2018-06-27 2022-05-09
4637.83416 MERGER FD   2021-05-20 2022-05-09
540.22384 MERGER FD   2021-05-20 2022-05-09
70.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-05-16
71.77 FG G05408 5% 01 DEC 2036   2012-07-09 2022-05-16
553.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-05-16
762.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
707.36 FG G18575 3% 01 NOV 2030   2022-03-07 2022-05-16
381.69 FG G18557 3% 01 JUN 2030   2015-09-08 2022-05-16
472.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
220.33 FG A95147 4% 01 NOV 2040   2012-06-11 2022-05-16
584.09 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-05-16
389.13 FHLMC POOL #G6-0080   2015-08-07 2022-05-16
233.12 FG G61582 4% 01 AUG 2048   2019-11-08 2022-05-16
58000. WALMART INC   2019-12-05 2022-05-17
61000. EXXON MOBIL CORP   2019-11-08 2022-05-19
14000. INTEL CORP   2021-08-10 2022-05-24
55000. INTEL CORP   2021-08-10 2022-05-24
164.95 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-05-25
991.18 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-05-25
314.69 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-05-25
166.75 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-05-25
1682.84 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-05-25
394.55 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-05-25
335.94 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-05-25
2219.54 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-05-25
120.54 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-05-25
1182.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
934.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
50.52 FNMA POOL 0AH3431   2012-02-07 2022-05-25
247.31 FNMA POOL 0AH5575   2013-07-11 2022-05-25
250.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-05-25
495.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
204.71 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-05-25
107.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-05-25
116.69 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-05-25
337.69 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-05-25
88.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-05-25
214.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
26.14 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-05-25
352.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
412.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
300.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-05-25
352.78 FNMA POOL 0AU3735   2014-11-07 2022-05-25
408.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-05-25
28.98 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-05-25
44.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-05-25
164.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-05-25
1193.95 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-05-25
147.25 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-05-25
249.63 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-05-25
953.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-05-25
453.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
25.66 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-05-25
227.26 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-05-25
906.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
185.53 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-05-25
191.31 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-05-25
745.04 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
740.03 FN FM1000 3% 01 APR 2047   2019-07-10 2022-05-25
153.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-05-25
217.17 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-05-25
1411.97 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-05-25
1595.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
154.35 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-05-25
1606.17 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-05-25
303.16 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-05-25
148.19 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-05-25
48.5 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-05-25
11.61 FN 938134 6% 01 JUL 2037   2007-12-10 2022-05-25
73.52 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-05-25
36.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-05-25
226.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-05-25
176.62 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-05-25
298.94 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-05-25
699.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-05-25
139.79 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-05-25
100.61 FNMA POOL 0AD6432   2012-04-05 2022-05-25
26. FNMA POOL 0AE0971   2012-02-06 2022-05-25
161.85 FNMA POOL 0AE0981   2013-03-06 2022-05-25
169.05 FNMA POOL 0AE3066   2011-08-09 2022-05-25
72. AIR PRODS & CHEMS INC   2022-01-26 2022-05-31
227. ALLIANT ENERGY CORP   2015-12-10 2022-05-31
218919.626 BAIRD FDS INC   2021-01-03 2022-05-31
22. BLACKROCK INC   2011-03-24 2022-05-31
294. BRISTOL MYERS SQUIBB CO   2020-05-18 2022-05-31
627. CVS HEALTH CORP   2019-08-29 2022-05-31
416. CHEVRON CORP   2020-09-17 2022-05-31
144. CISCO SYSTEMS INC   2019-12-05 2022-05-31
408. COCA-COLA CO/THE   2020-05-18 2022-05-31
444. COMCAST CORP NEW   2021-12-09 2022-05-31
444. COMCAST CORP NEW   2020-05-18 2022-05-31
278. CONOCOPHILLIPS   2021-01-20 2022-05-31
69. CROWN CASTLE INTL CORP NEW   2021-12-08 2022-05-31
314. DOMINION ENERGY INC   2020-05-18 2022-05-31
522.572 DOUBLELINE FDS TR   2021-12-23 2022-05-31
6044.509 DOUBLELINE FDS TR   2020-12-28 2022-05-31
94257.045 DOUBLELINE FDS TR   2019-12-30 2022-05-31
449. EXELON CORP   2020-05-18 2022-05-31
364. EXXON MOBIL CORP   2007-01-24 2022-05-31
91. GALLAGHER ARTHUR J & CO   2015-12-10 2022-05-31
92. GENERAL DYNAMICS CORP   2019-08-29 2022-05-31
14262.185 HARDING LOEVNER FDS INC   2021-06-22 2022-05-31
110. HERSHEY CO   2020-05-18 2022-05-31
59. HOME DEPOT INC   2017-11-06 2022-05-31
86. HONEYWELL INTL INC   2020-04-03 2022-05-31
101. HUBBELL INC   2020-05-18 2022-05-31
970. ISHARES TR   2019-06-24 2022-05-31
2513. ISHARES TR   2021-12-23 2022-05-31
13412. ISHARES TR MSCI EAFE INDEX FD   2021-06-22 2022-05-31
61. ISHARES CORE S&P MIDCAP ETF   2021-06-28 2022-05-31
591. ISHARES CORE S&P MIDCAP ETF   2013-05-13 2022-05-31
79. ISHARES CORE S&P SMALL-CAP E   2021-06-22 2022-05-31
1446. ISHARES CORE S&P SMALL-CAP E   2015-12-23 2022-05-31
193. JPMORGAN CHASE & CO   2020-05-18 2022-05-31
13732.397 JOHCM FDS TR   2021-06-28 2022-05-31
177. JOHNSON & JOHNSON   2020-05-18 2022-05-31
127. LILLY ELI & CO   2016-12-20 2022-05-31
321. MERCK & CO INC   2020-05-18 2022-05-31
431. METLIFE INC COM   2018-06-27 2022-05-31
91. MICROSOFT CORP COM   2016-06-20 2022-05-31
354. MONDELEZ INTL INC   2022-01-25 2022-05-31
221. NEXTERA ENERGY INC   2010-08-25 2022-05-31
97. PACKAGING CORP AMER   2021-08-20 2022-05-31
136. PROCTER & GAMBLE CO   2017-05-26 2022-05-31
60. QUALCOMM INC   2015-12-29 2022-05-31
159. ROBERT HALF INTL INC   2021-01-20 2022-05-31
1396. SYNCHRONY FINL   2021-01-20 2022-05-31
181. SYSCO CORP   2019-08-29 2022-05-31
175. TJX COMPANIES INC   2021-08-23 2022-05-31
147. TJX COMPANIES INC   2021-01-20 2022-05-31
118. TEXAS INSTRS INC   2019-04-02 2022-05-31
421. TRUIST FINL CORP   2021-01-20 2022-05-31
354. US BANCORP DEL   2015-12-10 2022-05-31
60. UNION PAC CORP   2021-08-24 2022-05-31
21. UNION PAC CORP   2020-09-14 2022-05-31
236. VERIZON COMMUNICATIONS COM   2021-09-09 2022-05-31
629. VERIZON COMMUNICATIONS COM   2020-05-18 2022-05-31
3231.325 VIRTUS EQUITY TR   2021-12-23 2022-05-31
168. WALMART STORES INC COM   2020-05-18 2022-05-31
142. WASTE MGMT INC DEL COM   2020-05-18 2022-05-31
71. EVEREST RE GROUP LTD   2021-12-08 2022-05-31
234. CHUBB LIMITED COM   2016-02-12 2022-05-31
100. TE CONNECTIVITY LTD   2019-02-26 2022-05-31
217. LYONDELLBASELL INDU-CL A   2016-02-12 2022-05-31
61.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-06-15
68.7 FG G05408 5% 01 DEC 2036   2012-07-09 2022-06-15
381.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-06-15
536.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
622.88 FG G18575 3% 01 NOV 2030   2022-03-07 2022-06-15
261.21 FG G18557 3% 01 JUN 2030   2015-09-08 2022-06-15
365.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
26.08 FG A95147 4% 01 NOV 2040   2012-06-11 2022-06-15
463.58 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-06-15
287.12 FHLMC POOL #G6-0080   2015-08-07 2022-06-15
203.17 FG G61582 4% 01 AUG 2048   2019-11-08 2022-06-15
108.87 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-06-27
679.44 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-06-27
212.52 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-06-27
129.07 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-06-27
1458.26 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-06-27
256.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-06-27
212.05 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-06-27
1838.4 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-06-27
121.84 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-06-27
945.89 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
988.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
46.21 FNMA POOL 0AH3431   2012-02-07 2022-06-27
187.22 FNMA POOL 0AH5575   2013-07-11 2022-06-27
130.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-06-27
405.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
179.89 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-06-27
76.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-06-27
214.6 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-06-27
281.94 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-06-27
224.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-06-27
185.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
20.92 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-06-27
298.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
239.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
249.31 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-06-27
266.11 FNMA POOL 0AU3735   2014-11-07 2022-06-27
394.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-06-27
24.25 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-06-27
74.59 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-06-27
136.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-06-27
107.23 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-06-27
93.71 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-06-27
82.68 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-06-27
786.57 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-06-27
831.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
19.76 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-06-27
284.31 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-06-27
833.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
180.3 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-06-27
145.3 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-06-27
408.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
621.01 FN FM1000 3% 01 APR 2047   2019-07-10 2022-06-27
127.72 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-06-27
122.83 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-06-27
1144.31 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-06-27
1619.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
129.59 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-06-27
677.56 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-06-27
409.04 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-06-27
93.45 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-06-27
48.81 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-06-27
11.68 FN 938134 6% 01 JUL 2037   2007-12-10 2022-06-27
82.56 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-06-27
362.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-06-27
174.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-06-27
170.36 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-06-27
240.77 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-06-27
573.4 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-06-27
138.07 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-06-27
42.46 FNMA POOL 0AD6432   2012-04-05 2022-06-27
22.97 FNMA POOL 0AE0971   2012-02-06 2022-06-27
128.55 FNMA POOL 0AE0981   2013-03-06 2022-06-27
224.03 FNMA POOL 0AE3066   2011-08-09 2022-06-27
66.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-07-15
117.52 FG G05408 5% 01 DEC 2036   2012-07-09 2022-07-15
354.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-07-15
554.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-07-15
473.62 FG G18575 3% 01 NOV 2030   2022-03-07 2022-07-15
373.08 FG G18557 3% 01 JUN 2030   2015-09-08 2022-07-15
333.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-07-15
90.89 FG A95147 4% 01 NOV 2040   2012-06-11 2022-07-15
170.27 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-07-15
323.86 FHLMC POOL #G6-0080   2015-08-07 2022-07-15
178.55 FG G61582 4% 01 AUG 2048   2019-11-08 2022-07-15
77.15 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-07-25
663.75 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-07-25
210.68 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-07-25
124.12 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-07-25
997.26 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-07-25
3062.4 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-07-25
330.16 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-07-25
229.86 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-07-25
2082.76 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-07-25
130.86 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-07-25
906.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-07-25
1026.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-07-25
44.51 FNMA POOL 0AH3431   2012-02-07 2022-07-25
119.31 FNMA POOL 0AH5575   2013-07-11 2022-07-25
138.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-07-25
384.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-07-25
77.99 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-07-25
165.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-07-25
96.91 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-07-25
276.39 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-07-25
72.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-07-25
190.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-07-25
21.94 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-07-25
364.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-07-25
327.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-07-25
308.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-07-25
392.06 FNMA POOL 0AU3735   2014-11-07 2022-07-25
340.63 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-07-25
25.3 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-07-25
84.82 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-07-25
106.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-07-25
107.76 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-07-25
120.64 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-07-25
182.54 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-07-25
891.56 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-07-25
823.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-07-25
15.42 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-07-25
211.82 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-07-25
800.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-07-25
70.49 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-07-25
99.38 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-07-25
821.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-07-25
585.29 FN FM1000 3% 01 APR 2047   2019-07-10 2022-07-25
112.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-07-25
184.64 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-07-25
1193.84 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-07-25
1597.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-07-25
116.31 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-07-25
3283.17 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-07-25
1259. FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-07-25
338.4 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-07-25
2630.77 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-07-25
3998.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-07-25
72.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-07-25
24.02 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-07-25
11.74 FN 938134 6% 01 JUL 2037   2007-12-10 2022-07-25
10.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-07-25
118.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-07-25
191.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-07-25
116.57 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-07-25
209.22 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-07-25
418.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-07-25
118.64 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-07-25
33.48 FNMA POOL 0AD6432   2012-04-05 2022-07-25
26.31 FNMA POOL 0AE0971   2012-02-06 2022-07-25
138.02 FNMA POOL 0AE0981   2013-03-06 2022-07-25
152.13 FNMA POOL 0AE3066   2011-08-09 2022-07-25
61.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-08-15
54.12 FG G05408 5% 01 DEC 2036   2012-07-09 2022-08-15
284.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-08-15
451.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-08-15
515.96 FG G18575 3% 01 NOV 2030   2022-03-07 2022-08-15
207.34 FG G18557 3% 01 JUN 2030   2015-09-08 2022-08-15
368.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-08-15
133.21 FG A95147 4% 01 NOV 2040   2012-06-11 2022-08-15
299.74 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-08-15
251.19 FHLMC POOL #G6-0080   2015-08-07 2022-08-15
167.79 FG G61582 4% 01 AUG 2048   2019-11-08 2022-08-15
50.67 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-08-25
624.33 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-08-25
187.2 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-08-25
111.02 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-08-25
626.83 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-08-25
2988.14 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-08-25
335.41 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-08-25
97.68 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-08-25
1669.45 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-08-25
97. FR SD0231 3% 01 JAN 2050   2021-05-07 2022-08-25
966.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-08-25
808.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-08-25
44.3 FNMA POOL 0AH3431   2012-02-07 2022-08-25
94.22 FNMA POOL 0AH5575   2013-07-11 2022-08-25
120.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-08-25
410.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-08-25
84.48 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-08-25
67.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-08-25
63.15 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-08-25
343.58 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-08-25
77.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-08-25
161.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-08-25
22.05 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-08-25
325.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-08-25
273.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-08-25
284.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-08-25
216.28 FNMA POOL 0AU3735   2014-11-07 2022-08-25
296.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-08-25
20.58 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-08-25
61.21 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-08-25
91.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-08-25
108.29 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-08-25
125.25 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-08-25
128.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-08-25
673.87 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-08-25
924.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-08-25
11.66 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-08-25
257.81 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-08-25
942.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-08-25
207.38 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-08-25
111.97 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-08-25
1290.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-08-25
464.95 FN FM1000 3% 01 APR 2047   2019-07-10 2022-08-25
98.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-08-25
123.09 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-08-25
961.82 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-08-25
1285.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-08-25
105.06 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-08-25
2604.15 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-08-25
1166.68 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-08-25
264.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-08-25
1654.53 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-08-25
1915.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-08-25
73.98 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-08-25
13.84 FN 938134 6% 01 JUL 2037   2007-12-10 2022-08-25
9.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-08-25
28.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-08-25
184.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-08-25
81.74 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-08-25
213.29 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-08-25
401.17 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-08-25
98.94 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-08-25
15.76 FNMA POOL 0AD6432   2012-04-05 2022-08-25
19.72 FNMA POOL 0AE0971   2012-02-06 2022-08-25
130.08 FNMA POOL 0AE0981   2013-03-06 2022-08-25
137.7 FNMA POOL 0AE3066   2011-08-09 2022-08-25
115000. US TREASURY N/B 1.25% 30 APR 2028   2022-06-07 2022-09-07
43.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-09-15
46.41 FG G05408 5% 01 DEC 2036   2012-07-09 2022-09-15
261.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-09-15
483.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-09-15
535.24 FG G18575 3% 01 NOV 2030   2022-03-07 2022-09-15
265.75 FG G18557 3% 01 JUN 2030   2015-09-08 2022-09-15
362.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-09-15
114.98 FG A95147 4% 01 NOV 2040   2012-06-11 2022-09-15
148.31 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-09-15
240.75 FHLMC POOL #G6-0080   2015-08-07 2022-09-15
160.67 FG G61582 4% 01 AUG 2048   2019-11-08 2022-09-15
70.88 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-09-26
485.04 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-09-26
232.42 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-09-26
95.41 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-09-26
364.58 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-09-26
4679.74 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-09-26
281.81 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-09-26
143.97 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-09-26
1547.97 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-09-26
64.27 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-09-26
1124.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-09-26
883.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-09-26
39.37 FNMA POOL 0AH3431   2012-02-07 2022-09-26
105.8 FNMA POOL 0AH5575   2013-07-11 2022-09-26
128.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-09-26
338.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-09-26
127.39 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-09-26
43.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-09-26
99.4 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-09-26
277.45 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-09-26
117.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-09-26
112.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-09-26
22.49 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-09-26
285.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-09-26
351.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-09-26
200.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-09-26
238.99 FNMA POOL 0AU3735   2014-11-07 2022-09-26
271.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-09-26
21.81 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-09-26
48.77 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-09-26
121.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-09-26
108.11 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-09-26
57.48 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-09-26
164.54 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-09-26
497.26 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-09-26
371.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-09-26
11.7 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-09-26
333.98 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-09-26
300.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-09-26
148.79 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-09-26
93.5 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-09-26
1098.6 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-09-26
462.8 FN FM1000 3% 01 APR 2047   2019-07-10 2022-09-26
91.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-09-26
50.37 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-09-26
1085.9 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-09-26
1444.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-09-26
109.44 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-09-26
3633.18 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-09-26
404.81 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-09-26
297.32 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-09-26
4009.04 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-09-26
1957.68 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-09-26
151.13 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-09-26
13.92 FN 938134 6% 01 JUL 2037   2007-12-10 2022-09-26
10.1 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-09-26
113.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-09-26
163.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-09-26
73.82 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-09-26
352.72 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-09-26
352.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-09-26
102.03 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-09-26
61.66 FNMA POOL 0AD6432   2012-04-05 2022-09-26
23.04 FNMA POOL 0AE0971   2012-02-06 2022-09-26
104.3 FNMA POOL 0AE0981   2013-03-06 2022-09-26
163.6 FNMA POOL 0AE3066   2011-08-09 2022-09-26
40000. CITRIX SYS INC   2022-06-07 2022-09-30
67000. CITRIX SYS INC   2021-02-11 2022-09-30
49.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-10-17
59.45 FG G05408 5% 01 DEC 2036   2012-07-09 2022-10-17
236. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-10-17
496.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-10-17
490.61 FG G18575 3% 01 NOV 2030   2022-03-07 2022-10-17
217.2 FG G18557 3% 01 JUN 2030   2015-09-08 2022-10-17
306.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-10-17
26.53 FG A95147 4% 01 NOV 2040   2012-06-11 2022-10-17
18.55 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-10-17
237.25 FHLMC POOL #G6-0080   2015-08-07 2022-10-17
93.93 FG G61582 4% 01 AUG 2048   2019-11-08 2022-10-17
1562.787 HARDING LOEVNER FDS INC   2022-03-04 2022-10-19
27892.093 HARDING LOEVNER FDS INC   2021-06-22 2022-10-19
7288.351 JOHCM FDS TR   2022-08-26 2022-10-19
1113.059 JOHCM FDS TR   2021-06-23 2022-10-19
179. CVS HEALTH CORP   2019-08-29 2022-10-20
93. HUBBELL INC   2020-03-12 2022-10-20
309. METLIFE INC COM   2020-05-18 2022-10-20
458. ROBERT HALF INTL INC   2021-01-20 2022-10-20
118. TEXAS INSTRS INC   2019-04-02 2022-10-20
115. LYONDELLBASELL INDU-CL A   2022-01-26 2022-10-20
278. LYONDELLBASELL INDU-CL A   2020-05-18 2022-10-20
51.75 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-10-25
771.61 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-10-25
240.13 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-10-25
83.75 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-10-25
977.54 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-10-25
2785.27 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-10-25
331.41 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-10-25
192.11 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-10-25
1397.12 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-10-25
20.46 FR SB8500 2.5% 01 JUL 2035   2021-10-18 2022-10-25
63.49 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-10-25
728.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-10-25
1066.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-10-25
36.07 FNMA POOL 0AH3431   2012-02-07 2022-10-25
85.57 FNMA POOL 0AH5575   2013-07-11 2022-10-25
157.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-10-25
367.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-10-25
127.66 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-10-25
24.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-10-25
128.84 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-10-25
282.47 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-10-25
104.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-10-25
160.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-10-25
16.73 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-10-25
295.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-10-25
243.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-10-25
153.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-10-25
193.22 FNMA POOL 0AU3735   2014-11-07 2022-10-25
244.65 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-10-25
18.06 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-10-25
55.63 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-10-25
83.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-10-25
1274.89 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-10-25
58.93 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-10-25
213.05 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-10-25
268.39 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-10-25
655.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-10-25
10.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-10-25
314.23 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-10-25
616.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-10-25
95.11 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-10-25
75.32 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-10-25
1659.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-10-25
1210.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-10-25
443.51 FN FM1000 3% 01 APR 2047   2019-07-10 2022-10-25
75.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-10-25
68.05 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-10-25
978.79 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-10-25
1336.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-10-25
90.51 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-10-25
2104.08 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-10-25
470.04 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-10-25
221.68 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-10-25
2777.43 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-10-25
4778.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-10-25
75.97 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-10-25
14.23 FN 938134 6% 01 JUL 2037   2007-12-10 2022-10-25
9.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-10-25
33.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-10-25
206.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-10-25
87.79 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-10-25
226.47 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-10-25
342.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-10-25
119.71 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-10-25
45.89 FNMA POOL 0AD6432   2012-04-05 2022-10-25
18.58 FNMA POOL 0AE0971   2012-02-06 2022-10-25
107.95 FNMA POOL 0AE0981   2013-03-06 2022-10-25
145.8 FNMA POOL 0AE3066   2011-08-09 2022-10-25
90999.98553 US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2022-11-04
14000.01447 US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2022-11-04
125000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-11-04
33.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-11-15
46.34 FG G05408 5% 01 DEC 2036   2012-07-09 2022-11-15
182.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-11-15
511.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-11-15
402.1 FG G18575 3% 01 NOV 2030   2022-03-07 2022-11-15
248.57 FG G18557 3% 01 JUN 2030   2015-09-08 2022-11-15
277.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-11-15
26.16 FG A95147 4% 01 NOV 2040   2012-06-11 2022-11-15
96.13 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-11-15
181.2 FHLMC POOL #G6-0080   2015-08-07 2022-11-15
135.21 FG G61582 4% 01 AUG 2048   2019-11-08 2022-11-15
45000. DOWDUPONT INC   2022-06-07 2022-11-18
58000. DOWDUPONT INC   2019-12-05 2022-11-18
34.18 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-11-25
501.46 FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-11-25
167.74 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-11-25
77.45 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-11-25
652.41 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-11-25
2202.61 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-11-25
185.16 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-11-25
148.88 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-11-25
293.71 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-11-25
933.26 FR SB8500 2.5% 01 JUL 2035   2021-11-16 2022-11-25
66.8 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-11-25
617.89 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-11-25
645.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-11-25
33.84 FNMA POOL 0AH3431   2012-02-07 2022-11-25
76.42 FNMA POOL 0AH5575   2013-07-11 2022-11-25
119.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-11-25
376.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-11-25
44.93 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-11-25
122.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-11-25
62.34 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-11-25
268.35 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-11-25
87.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-11-25
43.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-11-25
11.64 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-11-25
290.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-11-25
235.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-11-25
181.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-11-25
255.67 FNMA POOL 0AU3735   2014-11-07 2022-11-25
225.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-11-25
19.03 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-11-25
34.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-11-25
91.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-11-25
103.72 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-11-25
140.41 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-11-25
99.97 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-11-25
376.13 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-11-25
521.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-11-25
7.7 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-11-25
271.38 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-11-25
445.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-11-25
67.78 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-11-25
62.14 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-11-25
1674.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-11-25
656.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-11-25
359.36 FN FM1000 3% 01 APR 2047   2019-07-10 2022-11-25
69.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-11-25
65.42 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-11-25
898.48 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-11-25
1198.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-11-25
80.78 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-11-25
2865.07 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-11-25
665.26 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-11-25
276.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-11-25
1315.76 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-11-25
4364.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-11-25
48.78 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-11-25
17.7 FN 938134 6% 01 JUL 2037   2007-12-10 2022-11-25
9.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-11-25
26.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-11-25
194.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-11-25
96.04 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-11-25
243.39 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-11-25
263.88 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-11-25
90.67 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-11-25
16.26 FNMA POOL 0AD6432   2012-04-05 2022-11-25
19.89 FNMA POOL 0AE0971   2012-02-06 2022-11-25
87.64 FNMA POOL 0AE0981   2013-03-06 2022-11-25
155.34 FNMA POOL 0AE3066   2011-08-09 2022-11-25
292. AT&T INC   2022-05-31 2022-12-05
25. AIR PRODS & CHEMS INC   2021-08-24 2022-12-05
80. ALLIANT ENERGY CORP   2015-12-10 2022-12-05
3246.604 AMERICAN BEACON FDS   2021-06-22 2022-12-05
6. BLACKROCK INC   2011-03-24 2022-12-05
2460.186 BLACKROCK FDS   2021-06-22 2022-12-05
67. BRISTOL MYERS SQUIBB CO   2017-04-03 2022-12-05
32. CVS HEALTH CORP   2020-03-12 2022-12-05
2496.306 CALAMOS INVT TR NEW   2021-06-11 2022-12-05
38. CHEVRON CORP   2020-09-17 2022-12-05
9. CISCO SYSTEMS INC   2019-12-05 2022-12-05
59. COCA-COLA CO/THE   2020-05-18 2022-12-05
77. COMCAST CORP NEW   2020-05-18 2022-12-05
41. CONOCOPHILLIPS   2021-01-20 2022-12-05
42. CROWN CASTLE INTL CORP NEW   2021-12-08 2022-12-05
83. DOMINION ENERGY INC   2022-01-26 2022-12-05
103.26 DOUBLELINE FDS TR   2022-08-26 2022-12-05
198. EXELON CORP   2022-02-04 2022-12-05
59. EXXON MOBIL CORP   2007-01-24 2022-12-05
50. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2022-12-05
35. GALLAGHER ARTHUR J & CO   2015-12-10 2022-12-05
31. GENERAL DYNAMICS CORP   2019-08-29 2022-12-05
39. GENUINE PARTS CO   2020-05-18 2022-12-05
18. HERSHEY CO   2020-05-18 2022-12-05
14. HOME DEPOT INC   2017-11-06 2022-12-05
25. HONEYWELL INTL INC   2020-04-03 2022-12-05
31. HUBBELL INC   2020-03-12 2022-12-05
699. ISHARES TR MSCI EAFE INDEX FD   2022-03-04 2022-12-05
167. ISHARES CORE S&P MIDCAP ETF   2013-05-13 2022-12-05
267. ISHARES CORE S&P SMALL-CAP E   2015-12-23 2022-12-05
13. JPMORGAN CHASE & CO   2005-08-24 2022-12-05
285.806 JPMORGAN TR I   2022-05-31 2022-12-05
651.777 JPMORGAN TR I   2021-07-20 2022-12-05
65. JOHNSON & JOHNSON   2020-01-14 2022-12-05
16. LILLY ELI & CO   2016-12-20 2022-12-05
14. MCDONALDS CORP   2022-10-20 2022-12-05
100. MERCK & CO INC   2021-08-20 2022-12-05
1122.735 MERGER FD   2021-06-11 2022-12-05
58. METLIFE INC COM   2020-05-18 2022-12-05
14. MICROSOFT CORP COM   2016-06-20 2022-12-05
77. MONDELEZ INTL INC   2022-01-25 2022-12-05
58. NEXTERA ENERGY INC   2010-08-25 2022-12-05
26. PACKAGING CORP AMER   2021-08-20 2022-12-05
13.779 PRINCIPAL FDS INC   2021-12-23 2022-12-05
1493.509 PRINCIPAL FDS INC   2019-06-25 2022-12-05
228.99 PRINCIPAL FDS INC   2021-06-23 2022-12-05
11. PROCTER & GAMBLE CO   2017-05-26 2022-12-05
2831.978 PGIM HIGH YIELD FUND   2022-05-31 2022-12-05
7. QUALCOMM INC   2015-12-29 2022-12-05
31. SYSCO CORP   2019-08-29 2022-12-05
90. TJX COMPANIES INC   2021-01-20 2022-12-05
11. TEXAS INSTRS INC   2019-04-02 2022-12-05
36. US BANCORP DEL   2015-12-10 2022-12-05
25. UNION PAC CORP   2020-09-14 2022-12-05
15. UNITEDHEALTH GROUP INC   2020-04-03 2022-12-05
28. VERIZON COMMUNICATIONS COM   2021-12-09 2022-12-05
307.425 VIRTUS EQUITY TR   2021-12-23 2022-12-05
2978.866 VIRTUS EQUITY TR   2019-08-22 2022-12-05
25. WALMART STORES INC COM   2020-05-18 2022-12-05
46. WASTE MGMT INC DEL COM   2018-06-27 2022-12-05
22. EVEREST RE GROUP LTD   2021-12-08 2022-12-05
14. CHUBB LIMITED COM   2016-02-12 2022-12-05
9. TE CONNECTIVITY LTD   2019-02-26 2022-12-05
16. LYONDELLBASELL INDU-CL A   2020-05-18 2022-12-05
31000. US TREASURY N/B 3% 15 FEB 2048   2022-08-04 2022-12-06
742.408 VANGUARD MALVERN FDS   2022-06-01 2022-12-06
176000. US TREASURY N/B .125% 15 JAN 2024   2022-08-04 2022-12-07
31.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-12-15
50.53 FG G05408 5% 01 DEC 2036   2012-07-09 2022-12-15
165.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-12-15
422.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-12-15
486.33 FG G18575 3% 01 NOV 2030   2022-03-07 2022-12-15
240.6 FG G18557 3% 01 JUN 2030   2015-09-08 2022-12-15
289.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-12-15
24.04 FG A95147 4% 01 NOV 2040   2012-06-11 2022-12-15
101.01 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-12-15
149.85 FHLMC POOL #G6-0080   2015-08-07 2022-12-15
52.66 FG G61582 4% 01 AUG 2048   2019-11-08 2022-12-15
29.94 FR ZS4778 4% 01 JUL 2048   2020-01-08 2022-12-27
481. FR ZS8598 3% 01 FEB 2031   2020-02-07 2022-12-27
96.87 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2022-12-27
72.19 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-12-27
332.1 FR ZT1416 3% 01 JUL 2033   2021-01-14 2022-12-27
2427.25 FR SB0301 2.5% 01 APR 2035   2022-06-08 2022-12-27
227.73 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2022-12-27
117.52 FR SB0361 3% 01 JUL 2035   2020-11-06 2022-12-27
304.39 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2022-12-27
967.2 FR SB8500 2.5% 01 JUL 2035   2021-11-16 2022-12-27
23.66 FR SD0231 3% 01 JAN 2050   2021-05-07 2022-12-27
656.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-12-27
916.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-12-27
1790.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2022-12-27
35.75 FNMA POOL 0AH3431   2012-02-07 2022-12-27
87.46 FNMA POOL 0AH5575   2013-07-11 2022-12-27
120.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-12-27
337.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-12-27
47.75 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-12-27
123.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-12-27
45.29 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-12-27
204.42 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-12-27
240.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-12-27
222.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-12-27
10.86 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-12-27
280.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-12-27
226.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-12-27
210.87 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-12-27
177.07 FNMA POOL 0AU3735   2014-11-07 2022-12-27
232.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-12-27
15.87 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-12-27
34.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-12-27
81.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-12-27
104.23 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-12-27
31.04 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-12-27
100.99 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-12-27
217.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-12-27
274.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-12-27
6.74 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-12-27
239.38 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-12-27
625.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-12-27
117.99 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-12-27
63.77 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-12-27
1362.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-12-27
685.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-12-27
307.47 FN FM1000 3% 01 APR 2047   2019-07-10 2022-12-27
84.18 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-12-27
13.47 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-12-27
827.84 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-12-27
1248.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-12-27
78.61 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-12-27
2857.27 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-12-27
493.48 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-12-27
187.76 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-12-27
1030.11 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-12-27
1963.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-12-27
69.25 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-12-27
11.73 FN 938134 6% 01 JUL 2037   2007-12-10 2022-12-27
9.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-12-27
30.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-12-27
154.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-12-27
39.38 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-12-27
257.05 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-12-27
311.7 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-12-27
70.73 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-12-27
31.99 FNMA POOL 0AD6432   2012-04-05 2022-12-27
18.72 FNMA POOL 0AE0971   2012-02-06 2022-12-27
89.3 FNMA POOL 0AE0981   2013-03-06 2022-12-27
121.69 FNMA POOL 0AE3066   2011-08-09 2022-12-27
24.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-12-31
35.59 FG G05408 5% 01 DEC 2036   2012-07-09 2022-12-31
173.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-12-31
390.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-12-31
372.87 FG G18575 3% 01 NOV 2030   2022-03-07 2022-12-31
249.68 FG G18557 3% 01 JUN 2030   2015-09-08 2022-12-31
318.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-12-31
25.08 FG A95147 4% 01 NOV 2040   2012-06-11 2022-12-31
18.01 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2022-12-31
148.53 FHLMC POOL #G6-0080   2015-08-07 2022-12-31
100.83 FG G61582 4% 01 AUG 2048   2019-11-08 2022-12-31
43.17 FNMA POOL 0AH3431   2012-02-07 2022-12-31
86.75 FNMA POOL 0AH5575   2013-07-11 2022-12-31
110.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-12-31
404.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-12-31
88.09 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-12-31
128.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-12-31
88.83 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2022-12-31
206.91 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2022-12-31
103.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-12-31
152.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-12-31
9.68 FN AS8784 3% 01 FEB 2047   2020-01-08 2022-12-31
247.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-12-31
211.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-12-31
101.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2022-12-31
125.94 FNMA POOL 0AU3735   2014-11-07 2022-12-31
245.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2022-12-31
14.57 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2022-12-31
53.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2022-12-31
93.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-12-31
104.98 FN 781875 5.5% 01 JUL 2034   2012-02-06 2022-12-31
27.24 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2022-12-31
132.07 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-12-31
259.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2022-12-31
216.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-12-31
7.44 FN BM2007 4% 01 SEP 2048   2019-09-09 2022-12-31
226.55 FN BM4536 3% 01 AUG 2031   2020-01-08 2022-12-31
437.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-12-31
66.27 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2022-12-31
54.62 FN CA5216 3% 01 FEB 2050   2020-07-08 2022-12-31
1314.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-12-31
642.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-12-31
303.08 FN FM1000 3% 01 APR 2047   2019-07-10 2022-12-31
56.85 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2022-12-31
16.16 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2022-12-31
780.63 FN FM1324 3% 01 NOV 2031   2019-11-08 2022-12-31
1204.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-12-31
83.88 FN FM2743 3% 01 FEB 2034   2020-07-09 2022-12-31
1785.86 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2022-12-31
595.27 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-12-31
243.04 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-12-31
1914.23 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2022-12-31
3067.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-12-31
38.22 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2022-12-31
17.62 FN 938134 6% 01 JUL 2037   2007-12-10 2022-12-31
10.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-12-31
34.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-12-31
120.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-12-31
39.85 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2022-12-31
132.45 FN MA2972 3.5% 01 APR 2032   2019-11-08 2022-12-31
247. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2022-12-31
82.24 FN MA3283 3% 01 FEB 2033   2021-05-12 2022-12-31
45.67 FNMA POOL 0AD6432   2012-04-05 2022-12-31
17.82 FNMA POOL 0AE0971   2012-02-06 2022-12-31
82.77 FNMA POOL 0AE0981   2013-03-06 2022-12-31
121.19 FNMA POOL 0AE3066   2011-08-09 2022-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 142,967   77,478 65,489
b 208   214 -6
c 1,122   1,146 -24
d 695   716 -21
e 276   294 -18
1,887   1,993 -106
423   445 -22
510   533 -23
1,813   1,898 -85
167   176 -9
921   962 -41
237   249 -12
209   217 -8
2,167   2,261 -94
446   465 -19
68,655   27,830 40,825
22,464   7,699 14,765
25,847   15,317 10,530
67,841   70,315 -2,474
112   114 -2
68   70 -2
705   718 -13
912   921 -9
386   391 -5
488   495 -7
84   86 -2
745   764 -19
466   475 -9
282   292 -10
1,831   1,906 -75
60,413   65,497 -5,084
67,476   64,244 3,232
155   159 -4
1,018   1,039 -21
550   567 -17
216   230 -14
1,114   1,176 -62
290   305 -15
327   342 -15
2,168   2,265 -97
115   121 -6
766   801 -35
49   50 -1
327   330 -3
170   171 -1
506   513 -7
201   205 -4
209   212 -3
112   116 -4
302   309 -7
365   364 1
263   269 -6
45   46 -1
432   433 -1
369   373 -4
443   443  
424   423 1
434   431 3
29   30 -1
68   67 1
144   147 -3
1,775   1,822 -47
156   166 -10
289   294 -5
1,251   1,276 -25
886   902 -16
33   34 -1
328   333 -5
1,151   1,144 7
463   493 -30
211   222 -11
1,131   1,141 -10
283   289 -6
272   283 -11
1,215   1,230 -15
1,814   1,823 -9
199   206 -7
1,289   1,345 -56
461   480 -19
99   99  
117   117  
13   13  
104   105 -1
29   29  
181   183 -2
264   273 -9
386   395 -9
1,016   1,024 -8
165   173 -8
109   111 -2
26   26  
202   206 -4
260   261 -1
66,114   65,877 237
94   96 -2
72   74 -2
553   563 -10
715   721 -6
343   347 -4
477   483 -6
91   93 -2
409   420 -11
381   388 -7
401   414 -13
193   199 -6
1,168   1,193 -25
450   464 -14
242   258 -16
1,365   1,441 -76
270   284 -14
391   409 -18
1,999   2,087 -88
119   126 -7
1,029   1,075 -46
717   715 2
51   52 -1
241   243 -2
203   204 -1
438   444 -6
282   289 -7
173   176 -3
279   289 -10
386   395 -9
323   322 1
285   291 -6
42   43 -1
346   346  
308   312 -4
309   309  
372   372  
425   421 4
27   28 -1
79   78 1
151   154 -3
120   123 -3
255   271 -16
297   301 -4
1,395   1,422 -27
1,376   1,401 -25
35   36 -1
377   382 -5
1,173   1,166 7
273   291 -18
119   124 -5
902   910 -8
227   233 -6
450   468 -18
1,300   1,315 -15
1,738   1,747 -9
176   183 -7
1,133   1,182 -49
425   443 -18
151   151  
84   83 1
375   376 -1
186   186  
107   109 -2
176   177 -1
275   285 -10
337   345 -8
1,016   1,025 -9
174   182 -8
141   144 -3
29   30 -1
196   200 -4
183   184 -1
58,970   65,223 -6,253
121   124 -3
82   84 -2
630   642 -12
772   779 -7
791   813 -22
461   466 -5
414   419 -5
103   105 -2
332   341 -9
349   355 -6
363   375 -12
57,532   60,464 -2,932
199   205 -6
930   949 -19
410   423 -13
211   225 -14
1,003   1,059 -56
370   389 -19
408   427 -19
2,116   2,207 -91
123   130 -7
1,011   1,056 -45
600   598 2
49   50 -1
300   304 -4
151   152 -1
559   566 -7
179   183 -4
153   156 -3
110   113 -3
393   401 -8
245   245  
477   487 -10
29   30 -1
442   442  
456   462 -6
257   257  
357   356 1
487   482 5
27   27  
72   72  
185   189 -4
482   495 -13
117   124 -7
245   249 -4
1,457   1,486 -29
1,557   1,585 -28
39   40 -1
302   307 -5
1,467   1,458 9
328   350 -22
131   137 -6
854   861 -7
234   239 -5
502   521 -19
1,364   1,380 -16
1,972   1,983 -11
180   186 -6
1,304   1,360 -56
413   430 -17
235   236 -1
93   92 1
12   12  
11   11  
111   113 -2
165   166 -1
293   304 -11
445   455 -10
814   821 -7
183   192 -9
97   99 -2
27   27  
207   211 -4
202   203 -1
170,829   160,295 10,534
116,510   117,517 -1,007
245,395   252,132 -6,737
35,555   36,481 -926
74,695   77,027 -2,332
6,057   6,235 -178
7,400   7,971 -571
155,169   124,020 31,149
79,168   82,229 -3,061
9,222   9,578 -356
71   72 -1
72   74 -2
553   564 -11
763   770 -7
707   726 -19
382   386 -4
472   478 -6
220   226 -6
584   599 -15
389   396 -7
233   241 -8
58,756   57,998 758
55,847   61,107 -5,260
11,936   13,995 -2,059
46,892   54,980 -8,088
165   170 -5
991   1,012 -21
315   324 -9
167   178 -11
1,683   1,775 -92
395   414 -19
336   351 -15
2,220   2,314 -94
121   127 -6
1,182   1,235 -53
934   931 3
51   51  
247   250 -3
250   252 -2
496   502 -6
205   209 -4
107   109 -2
117   121 -4
338   345 -7
88   88  
214   219 -5
26   27 -1
353   353  
412   417 -5
300   300  
353   352 1
409   405 4
29   30 -1
44   44  
165   168 -3
1,194   1,226 -32
147   156 -9
250   254 -4
954   972 -18
454   462 -8
26   26  
227   231 -4
907   901 6
186   198 -12
191   201 -10
745   702 43
740   747 -7
153   157 -4
217   226 -9
1,412   1,428 -16
1,595   1,604 -9
154   160 -6
1,606   1,675 -69
303   315 -12
148   148  
49   48 1
12   12  
74   74  
37   37  
226   228 -2
177   183 -6
299   306 -7
699   705 -6
140   146 -6
101   103 -2
26   26  
162   165 -3
169   170 -1
17,854   20,109 -2,255
14,385   6,733 7,652
2,235,169   2,338,249 -103,080
14,702   4,083 10,619
22,120   18,294 3,826
60,944   38,021 22,923
72,808   32,681 40,127
6,545   6,279 266
25,998   18,323 7,675
19,751   21,304 -1,553
19,751   16,800 2,951
31,719   15,026 16,693
13,109   13,167 -58
26,574   24,245 2,329
4,802   5,498 -696
55,549   63,280 -7,731
893,557   991,045 -97,488
22,176   11,619 10,557
35,057   26,994 8,063
14,867   3,945 10,922
20,712   17,310 3,402
352,704   430,147 -77,443
23,364   14,255 9,109
18,000   9,701 8,299
16,690   10,973 5,717
19,169   11,853 7,316
403,663   270,013 133,650
107,457   121,440 -13,983
940,562   1,069,339 -128,777
15,326   16,340 -1,014
148,488   70,094 78,394
7,999   8,872 -873
146,406   81,121 65,285
25,547   13,695 11,852
321,338   433,830 -112,492
31,600   26,652 4,948
39,487   9,312 30,175
29,577   13,158 16,419
29,330   20,074 9,256
24,824   4,589 20,235
22,539   23,702 -1,163
16,834   2,981 13,853
15,321   14,380 941
20,143   11,874 8,269
8,465   3,015 5,450
14,236   10,563 3,673
51,206   55,776 -4,570
15,219   13,557 1,662
11,110   13,153 -2,043
9,332   10,067 -735
20,918   12,934 7,984
20,903   21,839 -936
18,716   15,367 3,349
13,169   13,395 -226
4,609   4,181 428
12,119   12,833 -714
32,299   35,862 -3,563
139,335   159,079 -19,744
21,590   21,396 194
22,535   12,559 9,976
20,071   19,418 653
49,675   26,662 23,013
12,960   8,412 4,548
25,047   16,557 8,490
61   63 -2
69   70 -1
381   389 -8
536   541 -5
623   639 -16
261   264 -3
365   370 -5
26   27 -1
464   476 -12
287   292 -5
203   210 -7
109   112 -3
679   693 -14
213   219 -6
129   138 -9
1,458   1,537 -79
257   270 -13
212   222 -10
1,838   1,916 -78
122   129 -7
946   988 -42
988   985 3
46   47 -1
187   189 -2
131   132 -1
405   410 -5
180   184 -4
76   78 -2
215   222 -7
282   288 -6
224   224  
185   189 -4
21   21  
299   299  
240   243 -3
249   249  
266   266  
394   391 3
24   25 -1
75   74 1
137   139 -2
107   110 -3
94   99 -5
83   84 -1
787   802 -15
832   847 -15
20   20  
284   288 -4
834   829 5
180   192 -12
145   153 -8
409   385 24
621   627 -6
128   131 -3
123   128 -5
1,144   1,157 -13
1,620   1,628 -8
130   134 -4
678   706 -28
409   425 -16
93   94 -1
49   49  
12   12  
83   83  
363   369 -6
174   176 -2
170   177 -7
241   246 -5
573   578 -5
138   144 -6
42   43 -1
23   23  
129   131 -2
224   225 -1
66   68 -2
118   120 -2
354   361 -7
555   560 -5
474   486 -12
373   377 -4
334   338 -4
91   93 -2
170   175 -5
324   330 -6
179   185 -6
77   79 -2
664   677 -13
211   217 -6
124   132 -8
997   1,050 -53
3,062   2,967 95
330   346 -16
230   240 -10
2,083   2,169 -86
131   138 -7
907   946 -39
1,026   1,023 3
45   45  
119   121 -2
139   140 -1
384   389 -5
78   80 -2
165   168 -3
97   100 -3
276   282 -6
73   72 1
191   195 -4
22   22  
364   365 -1
328   332 -4
309   308 1
392   391 1
341   338 3
25   26 -1
85   84 1
106   108 -2
108   111 -3
121   128 -7
183   185 -2
892   909 -17
824   838 -14
15   16 -1
212   215 -3
801   796 5
70   75 -5
99   104 -5
822   774 48
585   590 -5
112   115 -3
185   192 -7
1,194   1,207 -13
1,598   1,606 -8
116   120 -4
3,283   3,270 13
1,259   1,311 -52
338   352 -14
2,631   2,407 224
3,998   3,798 200
73   73  
24   24  
12   12  
10   10  
119   121 -2
192   193 -1
117   121 -4
209   214 -5
419   422 -3
119   124 -5
33   34 -1
26   26  
138   141 -3
152   153 -1
62   63 -1
54   55 -1
284   289 -5
451   455 -4
516   529 -13
207   210 -3
368   373 -5
133   136 -3
300   308 -8
251   256 -5
168   173 -5
51   52 -1
624   637 -13
187   193 -6
111   118 -7
627   659 -32
2,988   2,895 93
335   352 -17
98   102 -4
1,669   1,737 -68
97   102 -5
967   1,009 -42
808   806 2
44   45 -1
94   95 -1
121   122 -1
411   415 -4
84   86 -2
67   68 -1
63   65 -2
344   351 -7
78   78  
162   165 -3
22   22  
325   325  
273   277 -4
284   284  
216   216  
297   294 3
21   21  
61   61  
92   94 -2
108   111 -3
125   133 -8
128   130 -2
674   687 -13
925   942 -17
12   12  
258   261 -3
943   937 6
207   221 -14
112   118 -6
1,291   1,216 75
465   469 -4
98   101 -3
123   128 -5
962   972 -10
1,285   1,291 -6
105   109 -4
2,604   2,594 10
1,167   1,214 -47
265   275 -10
1,655   1,514 141
1,915   1,819 96
74   74  
14   14  
10   10  
28   29 -1
184   186 -2
82   85 -3
213   218 -5
401   405 -4
99   103 -4
16   16  
20   20  
130   133 -3
138   138  
102,152   103,990 -1,838
43   44 -1
46   48 -2
261   266 -5
484   488 -4
535   548 -13
266   269 -3
363   367 -4
115   118 -3
148   152 -4
241   245 -4
161   166 -5
71   73 -2
485   495 -10
232   240 -8
95   102 -7
365   383 -18
4,680   4,534 146
282   295 -13
144   150 -6
1,548   1,610 -62
64   68 -4
1,125   1,173 -48
883   880 3
39   40 -1
106   107 -1
129   129  
338   342 -4
127   130 -3
43   44 -1
99   103 -4
277   283 -6
117   117  
113   115 -2
22   23 -1
285   285  
352   356 -4
200   200  
239   239  
271   269 2
22   22  
49   48 1
121   124 -3
108   111 -3
57   61 -4
165   167 -2
497   507 -10
372   379 -7
12   12  
334   339 -5
301   299 2
149   159 -10
94   98 -4
1,099   1,035 64
463   467 -4
92   94 -2
50   52 -2
1,086   1,097 -11
1,445   1,451 -6
109   113 -4
3,633   3,619 14
405   421 -16
297   309 -12
4,009   3,670 339
1,958   1,860 98
151   151  
14   14  
10   10  
113   115 -2
163   165 -2
74   76 -2
353   360 -7
353   356 -3
102   106 -4
62   63 -1
23   23  
104   106 -2
164   164  
40,000   39,368 632
67,000   67,024 -24
50   51 -1
59   61 -2
236   240 -4
496   500 -4
491   502 -11
217   220 -3
306   310 -4
27   27  
19   19  
237   242 -5
94   97 -3
32,772   43,187 -10,415
584,897   692,650 -107,753
130,097   193,547 -63,450
19,868   34,928 -15,060
16,247   10,437 5,810
19,714   10,337 9,377
20,410   12,765 7,645
36,672   30,428 6,244
18,003   12,934 5,069
9,122   10,705 -1,583
22,051   20,334 1,717
52   54 -2
772   799 -27
240   251 -11
84   92 -8
978   1,048 -70
2,785   2,698 87
331   354 -23
192   204 -12
1,397   1,461 -64
20   22 -2
63   68 -5
728   763 -35
1,066   1,063 3
36   37 -1
86   87 -1
158   159 -1
368   374 -6
128   131 -3
24   25 -1
129   134 -5
282   294 -12
105   104 1
160   163 -3
17   17  
296   296  
244   247 -3
153   153  
193   193  
245   242 3
18   19 -1
56   55 1
84   86 -2
1,275   1,317 -42
59   64 -5
213   218 -5
268   276 -8
655   669 -14
10   10  
314   323 -9
616   613 3
95   104 -9
75   80 -5
1,659   1,489 170
1,211   1,141 70
444   448 -4
76   78 -2
68   72 -4
979   1,004 -25
1,337   1,350 -13
91   95 -4
2,104   2,096 8
470   495 -25
222   233 -11
2,777   2,543 234
4,779   4,540 239
76   76  
14   14  
10   10  
34   34  
207   209 -2
88   93 -5
226   235 -9
342   347 -5
120   127 -7
46   47 -1
19   19  
108   111 -3
146   147 -1
70,692   90,328 -19,636
10,876   14,842 -3,966
105,879   115,439 -9,560
33   34 -1
46   48 -2
182   186 -4
512   519 -7
402   413 -11
249   252 -3
277   280 -3
26   27 -1
96   99 -3
181   185 -4
135   142 -7
45,000   45,513 -513
58,000   58,067 -67
34   36 -2
501   519 -18
168   175 -7
77   85 -8
652   700 -48
2,203   2,134 69
185   198 -13
149   158 -9
294   304 -10
933   980 -47
67   71 -4
618   647 -29
645   643 2
34   34  
76   77 -1
120   121 -1
376   383 -7
45   46 -1
123   126 -3
62   65 -3
268   280 -12
87   87  
44   45 -1
12   12  
290   290  
236   240 -4
181   181  
256   255 1
225   223 2
19   20 -1
34   34  
91   94 -3
104   107 -3
140   152 -12
100   102 -2
376   386 -10
521   532 -11
8   8  
271   279 -8
445   443 2
68   74 -6
62   66 -4
1,675   1,503 172
657   619 38
359   363 -4
70   72 -2
65   69 -4
898   921 -23
1,199   1,210 -11
81   85 -4
2,865   2,854 11
665   701 -36
277   291 -14
1,316   1,205 111
4,365   4,146 219
49   49  
18   18  
10   10  
27   27  
194   197 -3
96   101 -5
243   253 -10
264   267 -3
91   96 -5
16   17 -1
20   20  
88   90 -2
155   157 -2
5,458   6,255 -797
7,903   6,762 1,141
4,381   2,373 2,008
39,803   37,563 2,240
4,267   1,113 3,154
35,574   34,467 1,107
5,407   3,629 1,778
3,267   1,791 1,476
34,649   35,597 -948
6,685   2,985 3,700
444   392 52
3,737   2,650 1,087
2,710   2,914 -204
4,890   1,882 3,008
5,843   7,972 -2,129
4,931   6,482 -1,551
880   912 -32
8,249   8,625 -376
6,278   4,375 1,903
3,647   3,832 -185
6,892   1,517 5,375
7,795   5,833 1,962
7,209   3,011 4,198
4,200   2,333 1,867
4,489   2,302 2,187
5,388   3,190 2,198
7,649   3,446 4,203
46,671   50,016 -3,345
41,810   19,807 22,003
26,478   14,979 11,499
1,703   442 1,261
7,014   7,031 -17
15,995   14,788 1,207
11,630   9,477 2,153
5,905   1,173 4,732
3,798   3,505 293
10,979   7,880 3,099
19,569   19,971 -402
4,357   1,927 2,430
3,493   706 2,787
5,179   5,155 24
4,940   782 4,158
3,533   3,854 -321
463   568 -105
50,137   43,298 6,839
7,687   9,297 -1,610
1,640   960 680
13,140   14,018 -878
860   352 508
2,637   2,322 315
7,161   6,163 998
1,948   1,206 742
1,577   1,563 14
5,282   4,977 305
8,028   3,444 4,584
1,039   1,404 -365
14,092   14,812 -720
136,551   119,035 17,516
3,778   3,123 655
7,720   3,749 3,971
7,224   6,017 1,207
3,008   1,595 1,413
1,113   757 356
1,337   947 390
27,058   29,549 -2,491
16,437   18,355 -1,918
167,509   170,092 -2,583
31   32 -1
51   52 -1
165   169 -4
422   428 -6
486   500 -14
241   244 -3
289   293 -4
24   25 -1
101   104 -3
150   153 -3
53   55 -2
30   31 -1
481   498 -17
97   101 -4
72   79 -7
332   356 -24
2,427   2,351 76
228   243 -15
118   125 -7
304   315 -11
967   1,015 -48
24   25 -1
657   687 -30
916   913 3
1,791   1,538 253
36   36  
87   89 -2
121   122 -1
338   344 -6
48   49 -1
124   127 -3
45   47 -2
204   213 -9
241   240 1
223   227 -4
11   11  
280   280  
226   230 -4
211   211  
177   177  
233   231 2
16   16  
34   34  
82   84 -2
104   108 -4
31   34 -3
101   103 -2
218   224 -6
274   280 -6
7   7  
239   246 -7
625   621 4
118   129 -11
64   68 -4
1,362   1,223 139
685   645 40
307   310 -3
84   87 -3
13   14 -1
828   849 -21
1,248   1,260 -12
79   83 -4
2,857   2,846 11
493   520 -27
188   197 -9
1,030   944 86
1,963   1,865 98
69   69  
12   12  
9   9  
30   31 -1
154   156 -2
39   42 -3
257   267 -10
312   316 -4
71   75 -4
32   33 -1
19   19  
89   91 -2
122   123 -1
25   26 -1
36   37 -1
173   177 -4
391   396 -5
373   383 -10
250   253 -3
319   323 -4
25   26 -1
18   19 -1
149   151 -2
101   106 -5
43   44 -1
87   88 -1
110   112 -2
404   412 -8
88   91 -3
129   132 -3
89   92 -3
207   216 -9
103   103  
152   155 -3
10   10  
247   247  
212   215 -3
101   101  
126   126  
245   243 2
15   15  
54   53 1
93   95 -2
105   108 -3
27   29 -2
132   135 -3
259   267 -8
217   221 -4
7   8 -1
227   233 -6
437   435 2
66   72 -6
55   58 -3
1,314   1,180 134
643   605 38
303   306 -3
57   59 -2
16   17 -1
781   801 -20
1,204   1,216 -12
84   88 -4
1,786   1,779 7
595   627 -32
243   256 -13
1,914   1,754 160
3,067   2,914 153
38   38  
18   18  
10   10  
35   35  
120   122 -2
40   42 -2
132   138 -6
247   250 -3
82   87 -5
46   47 -1
18   18  
83   85 -2
121   122 -1
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
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      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
      272,407
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       65,489
b       -6
c       -24
d       -21
e       -18
      -106
      -22
      -23
      -85
      -9
      -41
      -12
      -8
      -94
      -19
      40,825
      14,765
      10,530
      -2,474
      -2
      -2
      -13
      -9
      -5
      -7
      -2
      -19
      -9
      -10
      -75
      -5,084
      3,232
      -4
      -21
      -17
      -14
      -62
      -15
      -15
      -97
      -6
      -35
      -1
      -3
      -1
      -7
      -4
      -3
      -4
      -7
      1
      -6
      -1
      -1
      -4
       
      1
      3
      -1
      1
      -3
      -47
      -10
      -5
      -25
      -16
      -1
      -5
      7
      -30
      -11
      -10
      -6
      -11
      -15
      -9
      -7
      -56
      -19
       
       
       
      -1
       
      -2
      -9
      -9
      -8
      -8
      -2
       
      -4
      -1
      237
      -2
      -2
      -10
      -6
      -4
      -6
      -2
      -11
      -7
      -13
      -6
      -25
      -14
      -16
      -76
      -14
      -18
      -88
      -7
      -46
      2
      -1
      -2
      -1
      -6
      -7
      -3
      -10
      -9
      1
      -6
      -1
       
      -4
       
       
      4
      -1
      1
      -3
      -3
      -16
      -4
      -27
      -25
      -1
      -5
      7
      -18
      -5
      -8
      -6
      -18
      -15
      -9
      -7
      -49
      -18
       
      1
      -1
       
      -2
      -1
      -10
      -8
      -9
      -8
      -3
      -1
      -4
      -1
      -6,253
      -3
      -2
      -12
      -7
      -22
      -5
      -5
      -2
      -9
      -6
      -12
      -2,932
      -6
      -19
      -13
      -14
      -56
      -19
      -19
      -91
      -7
      -45
      2
      -1
      -4
      -1
      -7
      -4
      -3
      -3
      -8
       
      -10
      -1
       
      -6
       
      1
      5
       
       
      -4
      -13
      -7
      -4
      -29
      -28
      -1
      -5
      9
      -22
      -6
      -7
      -5
      -19
      -16
      -11
      -6
      -56
      -17
      -1
      1
       
       
      -2
      -1
      -11
      -10
      -7
      -9
      -2
       
      -4
      -1
      10,534
      -1,007
      -6,737
      -926
      -2,332
      -178
      -571
      31,149
      -3,061
      -356
      -1
      -2
      -11
      -7
      -19
      -4
      -6
      -6
      -15
      -7
      -8
      758
      -5,260
      -2,059
      -8,088
      -5
      -21
      -9
      -11
      -92
      -19
      -15
      -94
      -6
      -53
      3
       
      -3
      -2
      -6
      -4
      -2
      -4
      -7
       
      -5
      -1
       
      -5
       
      1
      4
      -1
       
      -3
      -32
      -9
      -4
      -18
      -8
       
      -4
      6
      -12
      -10
      43
      -7
      -4
      -9
      -16
      -9
      -6
      -69
      -12
       
      1
       
       
       
      -2
      -6
      -7
      -6
      -6
      -2
       
      -3
      -1
      -2,255
      7,652
      -103,080
      10,619
      3,826
      22,923
      40,127
      266
      7,675
      -1,553
      2,951
      16,693
      -58
      2,329
      -696
      -7,731
      -97,488
      10,557
      8,063
      10,922
      3,402
      -77,443
      9,109
      8,299
      5,717
      7,316
      133,650
      -13,983
      -128,777
      -1,014
      78,394
      -873
      65,285
      11,852
      -112,492
      4,948
      30,175
      16,419
      9,256
      20,235
      -1,163
      13,853
      941
      8,269
      5,450
      3,673
      -4,570
      1,662
      -2,043
      -735
      7,984
      -936
      3,349
      -226
      428
      -714
      -3,563
      -19,744
      194
      9,976
      653
      23,013
      4,548
      8,490
      -2
      -1
      -8
      -5
      -16
      -3
      -5
      -1
      -12
      -5
      -7
      -3
      -14
      -6
      -9
      -79
      -13
      -10
      -78
      -7
      -42
      3
      -1
      -2
      -1
      -5
      -4
      -2
      -7
      -6
       
      -4
       
       
      -3
       
       
      3
      -1
      1
      -2
      -3
      -5
      -1
      -15
      -15
       
      -4
      5
      -12
      -8
      24
      -6
      -3
      -5
      -13
      -8
      -4
      -28
      -16
      -1
       
       
       
      -6
      -2
      -7
      -5
      -5
      -6
      -1
       
      -2
      -1
      -2
      -2
      -7
      -5
      -12
      -4
      -4
      -2
      -5
      -6
      -6
      -2
      -13
      -6
      -8
      -53
      95
      -16
      -10
      -86
      -7
      -39
      3
       
      -2
      -1
      -5
      -2
      -3
      -3
      -6
      1
      -4
       
      -1
      -4
      1
      1
      3
      -1
      1
      -2
      -3
      -7
      -2
      -17
      -14
      -1
      -3
      5
      -5
      -5
      48
      -5
      -3
      -7
      -13
      -8
      -4
      13
      -52
      -14
      224
      200
       
       
       
       
      -2
      -1
      -4
      -5
      -3
      -5
      -1
       
      -3
      -1
      -1
      -1
      -5
      -4
      -13
      -3
      -5
      -3
      -8
      -5
      -5
      -1
      -13
      -6
      -7
      -32
      93
      -17
      -4
      -68
      -5
      -42
      2
      -1
      -1
      -1
      -4
      -2
      -1
      -2
      -7
       
      -3
       
       
      -4
       
       
      3
       
       
      -2
      -3
      -8
      -2
      -13
      -17
       
      -3
      6
      -14
      -6
      75
      -4
      -3
      -5
      -10
      -6
      -4
      10
      -47
      -10
      141
      96
       
       
       
      -1
      -2
      -3
      -5
      -4
      -4
       
       
      -3
       
      -1,838
      -1
      -2
      -5
      -4
      -13
      -3
      -4
      -3
      -4
      -4
      -5
      -2
      -10
      -8
      -7
      -18
      146
      -13
      -6
      -62
      -4
      -48
      3
      -1
      -1
       
      -4
      -3
      -1
      -4
      -6
       
      -2
      -1
       
      -4
       
       
      2
       
      1
      -3
      -3
      -4
      -2
      -10
      -7
       
      -5
      2
      -10
      -4
      64
      -4
      -2
      -2
      -11
      -6
      -4
      14
      -16
      -12
      339
      98
       
       
       
      -2
      -2
      -2
      -7
      -3
      -4
      -1
       
      -2
       
      632
      -24
      -1
      -2
      -4
      -4
      -11
      -3
      -4
       
       
      -5
      -3
      -10,415
      -107,753
      -63,450
      -15,060
      5,810
      9,377
      7,645
      6,244
      5,069
      -1,583
      1,717
      -2
      -27
      -11
      -8
      -70
      87
      -23
      -12
      -64
      -2
      -5
      -35
      3
      -1
      -1
      -1
      -6
      -3
      -1
      -5
      -12
      1
      -3
       
       
      -3
       
       
      3
      -1
      1
      -2
      -42
      -5
      -5
      -8
      -14
       
      -9
      3
      -9
      -5
      170
      70
      -4
      -2
      -4
      -25
      -13
      -4
      8
      -25
      -11
      234
      239
       
       
       
       
      -2
      -5
      -9
      -5
      -7
      -1
       
      -3
      -1
      -19,636
      -3,966
      -9,560
      -1
      -2
      -4
      -7
      -11
      -3
      -3
      -1
      -3
      -4
      -7
      -513
      -67
      -2
      -18
      -7
      -8
      -48
      69
      -13
      -9
      -10
      -47
      -4
      -29
      2
       
      -1
      -1
      -7
      -1
      -3
      -3
      -12
       
      -1
       
       
      -4
       
      1
      2
      -1
       
      -3
      -3
      -12
      -2
      -10
      -11
       
      -8
      2
      -6
      -4
      172
      38
      -4
      -2
      -4
      -23
      -11
      -4
      11
      -36
      -14
      111
      219
       
       
       
       
      -3
      -5
      -10
      -3
      -5
      -1
       
      -2
      -2
      -797
      1,141
      2,008
      2,240
      3,154
      1,107
      1,778
      1,476
      -948
      3,700
      52
      1,087
      -204
      3,008
      -2,129
      -1,551
      -32
      -376
      1,903
      -185
      5,375
      1,962
      4,198
      1,867
      2,187
      2,198
      4,203
      -3,345
      22,003
      11,499
      1,261
      -17
      1,207
      2,153
      4,732
      293
      3,099
      -402
      2,430
      2,787
      24
      4,158
      -321
      -105
      6,839
      -1,610
      680
      -878
      508
      315
      998
      742
      14
      305
      4,584
      -365
      -720
      17,516
      655
      3,971
      1,207
      1,413
      356
      390
      -2,491
      -1,918
      -2,583
      -1
      -1
      -4
      -6
      -14
      -3
      -4
      -1
      -3
      -3
      -2
      -1
      -17
      -4
      -7
      -24
      76
      -15
      -7
      -11
      -48
      -1
      -30
      3
      253
       
      -2
      -1
      -6
      -1
      -3
      -2
      -9
      1
      -4
       
       
      -4
       
       
      2
       
       
      -2
      -4
      -3
      -2
      -6
      -6
       
      -7
      4
      -11
      -4
      139
      40
      -3
      -3
      -1
      -21
      -12
      -4
      11
      -27
      -9
      86
      98
       
       
       
      -1
      -2
      -3
      -10
      -4
      -4
      -1
       
      -2
      -1
      -1
      -1
      -4
      -5
      -10
      -3
      -4
      -1
      -1
      -2
      -5
      -1
      -1
      -2
      -8
      -3
      -3
      -3
      -9
       
      -3
       
       
      -3
       
       
      2
       
      1
      -2
      -3
      -2
      -3
      -8
      -4
      -1
      -6
      2
      -6
      -3
      134
      38
      -3
      -2
      -1
      -20
      -12
      -4
      7
      -32
      -13
      160
      153
       
       
       
       
      -2
      -2
      -6
      -3
      -5
      -1
       
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 401,748
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 16,292
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 16,292
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 16,292
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 2,622
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,455
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,077
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
8 601
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,816
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
BEVERLY BAKER ESQ BOARD OF DIRECTORS
1 		0    
224 CAHABA LAKE CIRCLE
HELENA,AL35080
SHARON L BLACKBURN BOARD OF DIRECTORS
1 		0    
1729 5TH AVE N
BIRMINGHAM,AL35203
RAYMOND J HARBERT JR BOARD OF DIRECTORS
1 		0    
PO BOX 1297
BIRMINGHAM,AL35201
ELMER B HARRIS BOARD OF DIRECTORS
1 		0    
80 BULLDOG CIRCLE
CROPWELL,AL35054
REGIONS BANK TRUST DEPT TRUSTEE
1 		257,711    
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)
Page 8
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
42,236,743
b
Average of monthly cash balances.......................
1b
263,830
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
42,500,573
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
42,500,573
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
637,509
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,863,064
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,093,153
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
2,093,153
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,292
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,292
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,076,861
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,076,861
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
2,076,861
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
2,019,792
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
2,019,792
Form 990-PF (2022)
Page 9
Form 990-PF (2022)
Page 9
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 2,076,861
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
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...... 67,018
f Total of lines 3a through e ........ 67,018
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,019,792
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 2,019,792
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 57,069 57,069
(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 9,949
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		9,949
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 9,949
e Excess from 2022....  
Form 990-PF (2022)
Page 10
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
REGIONS BANK
201 MILAN PKWY
BIRMINGHAM,AL35211
(205) 420-7753
bThe form in which applications should be submitted and information and materials they should include:
REQUEST APPLICATION
cAny submission deadlines:
SPRING AND FALL DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(C)(3) ORGANIZATIONS
Form 990-PF (2022)
Page 11
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JEFFERSON STATE COMMUNITY COLLEGE

4600 VALLEYDALE RD
BIRMINGHAM,AL35242 		NONE PC SCHOLARSHIPS 31,000

ALABAMA SHAKESPEARE FESTIVAL

1 FESTIVAL DR
MONTGOMERY,AL36117 		NONE PC GENERAL OPERATING 7,500

ALABAMA SYMPHONY ORCHESTRA

1200 10TH AVE SOUTH
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 50,000

ALZHEIMERS OF CENTRAL ALABAMA

300 OFFICE PARK DR STE 225
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 20,000

BETTER BASICS

1231 2ND AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 20,000

COMMUNITY FURNITURE BANK

219 DISTRIBUTION DR
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 25,000

JUNIOR ACHIEVEMENT OF ALABAMA

216 AQUARIUS DR 315
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 11,250

YOUTH LEADERSHIP FORUM

1710 6TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 10,000

SIGHT SAVERS AMERICA

337 BUSINESS CIR
PELHAM,AL35124 		NONE PC GENERAL OPERATING 35,000

GRACE HOUSE MINISTRIES

4911 FARRELL AVE
FAIRFIELD,AL35064 		NONE PC GENERAL OPERATING 20,000

CAHABA RIVER SOCIETY

2717 7TH AVE S 205
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 20,000

RED MOUNTAIN THEATRE COMPANY

2900 1ST AVE S A
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 75,000

FREEDOM RAIN INC DBA LOVELADY CENTER

7916 2ND AVE S
BIRMINGHAM,AL35206 		NONE PC GENERAL OPERATING 60,000

EXCEPTIONAL FOUNDATION

1616 OXMOOR ROAD
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 15,000

CHILDRENS HARBOR INC

1600 6TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 15,000

CAHABA VALLEY HEALTH CARE

1515 6TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 10,000

BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA

PO BOX 10391
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 10,000

I3 ACADEMY

230 49TH ST N
BIRMINGHAM,AL35212 		NONE PC GENERAL OPERATING 40,000

BROTHER BRYAN MISSION

1616 2ND AV N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 25,000

ANGEL FLIGHT SOARS

2000 AIRPORT RD 227
CAMBLEE,GA30341 		NONE PC GENERAL OPERATING 15,000

JUNIOR LEAGUE OF BIRMINGHAM

2212 20TH AVE S
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 10,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 150,000

WOODLAWN FOUNDATION INC

5529 1ST AVE S
BIRMINGHAM,AL35212 		NONE PC GENERAL OPERATING 50,000

HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH

SCHOOL INC 1832 CENTER WAY SOUTH
BIRMINGHAM,AL352050000 		NONE PC GENERAL OPERATING 41,000

REV BIRMINGHAM INC

5529 1ST AVE S
BIRMINGHAM,AL352122507 		NONE PC GENERAL OPERATING 30,000

IMPACT ALABAMA

601 BEACON PKWY W 102
BIRMINGHAM,AL352093121 		NONE PC GENERAL OPERATING 20,000

MITCHELLS PLACE INC

4778 OVERTON RD
BIRMINGHAM,AL352103803 		NONE PC GENERAL OPERATING 25,000

STAIR OF BIRMINGHAM

3703 5TH AVE S STE 400
BIRMINGHAM,AL352222403 		NONE PC GENERAL OPERATING 10,000

BREAST CANCER RESEARCH FOUNDATION OF ALA

1802 6TH AVE S SUITE NP 2519
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 10,000

BIRMINGHAM LANDMARKS

1817 3RD AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 35,000

BELL CENTER FOR EARLY INTERVENTION PROGR

1700 29TH COURT S
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 25,000

FOUNDRY MINISTRIES

3748 LORNA RD
BIRMINGHAM,AL35216 		NONE PC GENERAL OPERATING 10,000

UNITED ABILITY

100 OSLO CIRCLE
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 12,500

WOMENS FUND OF GREATER BIRMINGHAM

2201 5TH AVE S APT 110
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 40,000

OPERA BIRMINGHAM

3601 6TH AVE S
BIRMINGHAM,AL352222407 		NONE PC GENERAL OPERATING 25,000

ROTARACT CLUB OF BIRMINGHAM FOUNDATION

PO BOX 13798
BIRMINGHAM,AL352023761 		NONE PC GENERAL OPERATING 25,000

CROSSWINDS FOUNDATION FOR FAITH AND CULT

509 BROOKE CIR
TRUSSVILLE,AL351733253 		NONE PC GENERAL OPERATING 9,000

BIRMINGHAM EDUCATION FOUNDATION

1224 20TH ST S
BIRMINGHAM,AL352053814 		NONE PC GENERAL OPERATING 40,000

ATEAM MINISTRIES

1809 OXMOOR RD
HOMEWOOD,AL352093505 		NONE PC GENERAL OPERATING 2,500

COOSA RIVERKEEPER

102 CROFT ST SUITE B
BIRMINGHAM,AL352421823 		NONE PC GENERAL OPERATING 25,000

M POWER

4022 4TH AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 20,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 100,000

PRESCHOOL PARTNERS

4447 MONTEVALLO RD
MOUNTAIN BRK,AL352131515 		NONE PC GENERAL OPERATING 20,000

TEACH FOR AMERICA ALABAMA

1914 4TH AVE N STE 200
BIRMINGHAM,AL352033510 		NONE PC GENERAL OPERATING 20,000

JONES VALLEY TEACHING FARM

701 25TH ST N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 50,000

MCWANE SCIENCE CENTER

200 19TH ST N
BIRMINGHAM,AL352033117 		NONE PC GENERAL OPERATING 25,000

GREATER BIRMINGHAM HUMANE SOCIETY

300 SNOW DR
BIRMINGHAM,AL352096301 		NONE PC GENERAL OPERATING 7,500

GIRLS INCORPORATED OF CENTRAL ALABAMA

5201 8TH AVE S
BIRMINGHAM,AL352124102 		NONE PC GENERAL OPERATING 20,000

TRINITY UNITED METHODIST CHURCH

607 AIRPORT RD SW
HUNTSVILLE,AL35802 		NONE PC GENERAL OPERATING 15,000

BIRMINGHAM BOTANICAL SOCIETY INC

2612 LANE PARK RD
MOUNTAIN BRK,AL352231802 		NONE PC GENERAL OPERATING 15,000

BIG BROTHERS BIG SISTERS OF GREATER BIRM

1901 14TH AVE S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 15,000

RONALD MCDONALD HOUSE CHARITIES OF ALABA

1700 4TH AVE S
BIRMINGHAM,AL352331810 		NONE PC GENERAL OPERATING 20,000

STATE OF ALABAMA BALLET INC

2726 1ST AVE S
BIRMINGHAM,AL352332719 		NONE PC GENERAL OPERATING 15,000

COMMUNITY FOOD BANK OF CENTRAL ALABAMA

107 WALTER DAVIS DR
BIRMINGHAM,AL352092803 		NONE PC GENERAL OPERATING 20,000

PATHWAYS INC

409 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM,AL352033308 		NONE PC GENERAL OPERATING 20,000

ST VINCENTS FOUNDATION OF ALABAMA INC

PO BOX 45998
SAINT LOUIS,MO631455998 		NONE PC GENERAL OPERATING 10,000

ALABAMA JAZZ HALL OF FAME INC

1701B 4TH AVE N
BIRMINGHAM,AL352032071 		NONE PC GENERAL OPERATING 25,000

CAMP SMILE A MILE

1600 2ND AVE S
BIRMINGHAM,AL352331705 		NONE PC GENERAL OPERATING 20,000

COLLAT JEWISH FAMILY SERVICES

3940 MONTCLAIR RD STE 205
MOUNTAIN BRK,AL352132416 		NONE PC GENERAL OPERATING 15,000

WOOLLEY INSTITUTE FOR SPOKEN- LANGUAGE A

2305 MONTEVALLO RD
MOUNTAIN BRK,AL352232317 		NONE PC GENERAL OPERATING 20,000

A PLUS EDUCATION PARTNERSHIP

1 RETAIL DRIVE 3RD FLOOR WEST
MONTGOMERY,AL361103213 		NONE PC GENERAL OPERATING 15,000

LITERACY COUNCIL OF CENTRAL ALABAMA

2301 1ST AVE N STE 102
BIRMINGHAM,AL352034319 		NONE PC GENERAL OPERATING 7,500

OASIS COUNSELING FOR WOMEN AND CHILDREN

1900 14TH AVE S
BIRMINGHAM,AL352054906 		NONE PC GENERAL OPERATING 32,500

KID ONE TRANSPORT SYSTEM INC

PO BOX 11864
BIRMINGHAM,AL352021864 		NONE PC GENERAL OPERATING 10,000

COMMUNITY GRIEF SUPPORT SERVICE

1119 OXMOOR RD
BIRMINGHAM,AL352095319 		NONE PC GENERAL OPERATING 25,000

FIRST LIGHT INC

2230 4TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 35,000

HISPANIC INTEREST COALITION OF ALABAMA

117 S CREST DRIVE
BIRMINGHAM,AL352094750 		NONE PC GENERAL OPERATING 20,000

SIDEWALK FILM CENTER AND CINEMA

PO BOX 590125
BIRMINGHAM,AL352590125 		NONE PC GENERAL OPERATING 20,000

VULCAN PARK FOUNDATION

1701 VALLEY VIEW DR
BIRMINGHAM,AL352091214 		NONE PC GENERAL OPERATING 15,000

RAILROAD PARK FOUNDATION

1600 1ST AVE S
BIRMINGHAM,AL352331703 		NONE PC GENERAL OPERATING 15,000

WELLHOUSE

PO BOX 868
ODENVILLE,AL35120 		NONE PC GENERAL OPERATING 30,000

VAX 2 STOP CANCER

PO BOX 530044
BIRMINGHAM,AL352530044 		NONE PC GENERAL OPERATING 20,000

ALABAMA INTERFAITH REFUGEE PARTNERSHIP I

2641 PADEN PL
VESTAVIA,AL352262839 		NONE PC GENERAL OPERATING 10,000

GIRLS ON THE RUN BIRMINGHAM

500 OFFICE PARK DR 201
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 10,000

MAKE A WISH FOUNDATION

1 PERIMETER PARK S SUITE 100S
BIRMINGHAM,AL35243 		NONE PC GENERAL OPERATING 20,000

METROPOLITAN SCHOOL ARTS

575 BARCLAY DR
ALEXANDRIA,VA22315 		NONE PC GENERAL OPERATING 75,000

RESTORATION ACADEY

31 NEW YORK AVE
BROOKLYN,NY11216 		NONE PC GENERAL OPERATING 10,000

SPRING VALLEY SCHOOL

2701 SYDNEY DR
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 1,967,250
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Page 12
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 913,940  
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 ............ 		    18 401,748  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    16 87,398  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,403,086  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,403,086
(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)
Page 13
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow 2023-11-02 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   Date2023-11-02 Check if self-
employed right arrow		 PTIN P00353001
Firm's name SmallBulletPWC US TAX LLP
  		Firm's EIN SmallBullet92-0460586  
Firm's address SmallBullet1850 N CENTRAL AVE STE 700
 
PHOENIX, AZ85004
 Phone no. (412) 355-6000
Form 990-PF (2022)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description