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MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-18
IRS object ID
202431099349100728
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-18T09:01:16-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616222167EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MATTIE HELEN ELLIOTT SCHOLARSHIP TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELLIBusinessNameControlTxt
Phone2058203141PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 11647AddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREGIONS BANK TRUSTEEPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone2058203141PhoneNum
Signature2024-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2024-04-11PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$614,946FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$18,270DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,242DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,235NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$94,495GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,235CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$21,505TotalRevAndExpnssAmt
Total Net Invst Incm$21,477TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,228CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,383CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,846CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$513TaxesRevAndExpnssAmt
Taxes Net Invst Incm$142TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$370OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$370OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,111TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,895TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,846TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,627ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,627ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$39,738TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,895TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$31,473TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,233ExcessRevenueOverExpensesAmt
Net Investment Income$13,582NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,740SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,702SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,702SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$567,824OtherInvestmentsBOYAmt
Other Investments EOY$563,593OtherInvestmentsEOYAmt
Other Investments EOYFMV$608,244OtherInvestmentsEOYFMVAmt
Total Assets BOY$588,564TotalAssetsBOYAmt
Total Assets EOY$570,295TotalAssetsEOYAmt
Total Assets EOYFMV$614,946TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$588,564CapitalStockBOYAmt
Capital Stock EOY$570,295CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$588,564TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$570,295TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$588,564TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$570,295TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$588,564TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,233ExcessRevenueOverExpensesAmt
Other Increases$136OtherIncreasesAmt
Subtotal$570,467SubtotalAmt
Other Decreases$172OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$570,295TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1224 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1000. US TREASURY N/B 1.625% 15 MAY 20262022-07-072023-01-06$927$947-$20-$20
1000. US TREASURY N/B .25% 31 MAY 20252022-05-092023-01-06$911$931-$20-$20
1000. WI TREASURY SEC 1.75% 15 FEB 20322022-03-102023-01-06$867$990-$123-$123
14. BRISTOL MYERS SQUIBB CO2020-03-122023-01-23$1,027$732$295$295
13. CONOCOPHILLIPS2021-01-202023-01-23$1,590$624$966$966
3. DOMINION ENERGY INC2022-01-262023-01-23$189$234-$45-$45
17. DOMINION ENERGY INC2019-01-232023-01-23$1,071$1,224-$153-$153
1. GALLAGHER ARTHUR J & CO2016-09-302023-01-23$196$51$145$145
1. GENERAL DYNAMICS CORP2019-08-292023-01-23$233$189$44$44
3. HERSHEY CO2020-05-262023-01-23$657$387$270$270
5. MERCK & CO INC2023-01-202023-01-23$550$548$2$2
5. MONDELEZ INTL INC2022-01-252023-01-23$323$335-$12-$12
1. PACKAGING CORP AMER2021-08-202023-01-23$133$148-$15-$15
7. PROCTER & GAMBLE CO2018-06-122023-01-23$995$556$439$439
3. TJX COMPANIES INC2021-01-202023-01-23$238$205$33$33
3. TRUIST FINL CORP2021-01-202023-01-23$146$156-$10-$10
21. US BANCORP DEL2020-05-262023-01-23$993$784$209$209
80.69 FR ZT1416 3% 01 JUL 20332021-01-142023-01-25$81$87-$6-$6
52.55 FR SD0612 2.5% 01 NOV 20502021-10-072023-01-25$53$55-$2-$2
32.27 FR RA6388 2.5% 01 DEC 20512022-02-092023-01-25$32$32
43.58 FR RA6567 3% 01 DEC 20512022-11-072023-01-25$44$37$7$7
4000. US TREASURY N/B .125% 15 JAN 20242022-11-212023-01-25$3,828$3,871-$43-$43
3000. US TREASURY N/B .125% 15 JAN 20242022-03-052023-01-25$2,871$2,949-$78-$78
1000. US TREASURY N/B 1.625% 15 AUG 20292019-09-252023-02-07$882$997-$115-$115
1000. US TREASURY N/B .25% 31 MAY 20252022-05-172023-02-07$912$924-$12-$12
5.18 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-02-15$5$5
2.78 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-02-15$3$3
6.35 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-02-15$6$6
1.02 FHLMC POOL G0-83442012-04-062023-02-15$1$1
1.12 FHLMC POOL G0-84632012-05-072023-02-15$1$1
16.71 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-02-15$17$17
31.18 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-02-15$31$32-$1-$1
3.68 FG J12243 4% 01 MAY 20252014-01-082023-02-15$4$4
7.26 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-02-15$7$7
20.91 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-02-15$21$21
28.69 FG G67709 3.5% 01 MAR 20482018-11-092023-02-15$29$28$1$1
3000. ORACLE CORP2018-01-102023-02-15$3,000$2,993$7$7
45.67 FR ZT1416 3% 01 JUL 20332021-01-142023-02-27$46$49-$3-$3
33.28 FR SD0612 2.5% 01 NOV 20502021-10-072023-02-27$33$35-$2-$2
25.56 FR RA6388 2.5% 01 DEC 20512022-02-092023-02-27$26$25$1$1
43.68 FR RA6567 3% 01 DEC 20512022-11-072023-02-27$44$38$6$6
4.87 FNMA POOL 01903702011-05-062023-02-27$5$5
6.66 FNMA POOL #03574262016-02-052023-02-27$7$7
6.48 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-02-27$6$7-$1-$1
22.56 FN AJ7715 3% 01 DEC 20262016-11-072023-02-27$23$23
13.86 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-02-27$14$14
1.64 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-02-27$2$2
3.44 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-02-27$3$3
4.26 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-02-27$4$4
4.23 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-02-27$4$4
16.66 FN AS9585 4% 01 MAY 20472018-08-102023-02-27$17$17
13.82 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-02-27$14$14
22.24 FNMA POOL AT2720 3% 5/1/432015-02-062023-02-27$22$23-$1-$1
7.71 FNMA POOL 0AU37352014-11-072023-02-27$8$8
5.11 FNMA POOL 735580 5.0% 6/01/352011-08-092023-02-27$5$5
15.97 FN BH9288 4% 01 FEB 20482018-04-102023-02-27$16$16
14.6 FN CA0853 3.5% 01 DEC 20472018-09-122023-02-27$15$15
25.02 FN CA4108 3% 01 SEP 20492021-09-092023-02-27$25$27-$2-$2
41.75 FN CA6635 2.5% 01 AUG 20502022-09-082023-02-27$42$38$4$4
25.7 FN CB3292 2.5% 01 APR 20522022-04-072023-02-27$26$24$2$2
10.39 FN FM1000 3% 01 APR 20472019-07-102023-02-27$10$10
61.58 FN FM1456 2.5% 01 SEP 20282019-12-112023-02-27$62$62
71.61 FN FM3228 3.5% 01 SEP 20472022-06-082023-02-27$72$71$1$1
74.01 FN FS2009 3% 01 MAY 20522022-06-082023-02-27$74$70$4$4
.9 FEDERAL NAT'L MTGE ASSN POOL 8892912011-05-102023-02-27$1$1
5.45 FN 889414 6% 01 NOV 20372009-04-062023-02-27$5$6-$1-$1
1.74 FNMA POOL 985615 5.5% 4/01/342012-03-062023-02-27$2$2
1.86 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-02-27$2$2
2.14 FN AD8527 4.5% 01 AUG 20402017-12-122023-02-27$2$2
4.28 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-02-27$4$4
4.39 FNMA POOL 0AE09812013-03-062023-02-27$4$5-$1-$1
8.95 FNMA POOL 0AE30662011-08-092023-02-27$9$9
2.02 FN AE5439 4% 01 OCT 20402017-12-122023-02-27$2$2
1000. MORGAN STANLEY 3.7% 23 OCT 20242022-06-072023-03-07$974$1,007-$33-$33
4.85 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-03-15$5$5
3.3 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-03-15$3$3
6.25 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-03-15$6$6
1.88 FHLMC POOL G0-83442012-04-062023-03-15$2$2
2.37 FHLMC POOL G0-84632012-05-072023-03-15$2$2
14.29 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-03-15$14$15-$1-$1
31.83 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-03-15$32$32
4.03 FG J12243 4% 01 MAY 20252014-01-082023-03-15$4$4
10.6 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-03-15$11$11
16.94 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-03-15$17$17
27.03 FG G67709 3.5% 01 MAR 20482018-11-092023-03-15$27$26$1$1
44.83 FR ZT1416 3% 01 JUL 20332021-01-142023-03-27$45$48-$3-$3
38.74 FR SD0612 2.5% 01 NOV 20502021-10-072023-03-27$39$41-$2-$2
27.24 FR RA6388 2.5% 01 DEC 20512022-02-092023-03-27$27$27
58.96 FR RA6567 3% 01 DEC 20512022-11-072023-03-27$59$51$8$8
4.73 FNMA POOL 01903702011-05-062023-03-27$5$5
2.41 FNMA POOL #03574262016-02-052023-03-27$2$3-$1-$1
7.8 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-03-27$8$8
19.79 FN AJ7715 3% 01 DEC 20262016-11-072023-03-27$20$20
11.81 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-03-27$12$12
1.83 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-03-27$2$2
1.16 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-03-27$1$1
3.52 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-03-27$4$4
11.08 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-03-27$11$11
7.83 FN AS9585 4% 01 MAY 20472018-08-102023-03-27$8$8
13.37 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-03-27$13$13
27.67 FNMA POOL AT2720 3% 5/1/432015-02-062023-03-27$28$28
6.31 FNMA POOL 0AU37352014-11-072023-03-27$6$6
5.06 FNMA POOL 735580 5.0% 6/01/352011-08-092023-03-27$5$5
11.38 FN BH9288 4% 01 FEB 20482018-04-102023-03-27$11$12-$1-$1
17.37 FN CA0853 3.5% 01 DEC 20472018-09-122023-03-27$17$17
27.05 FN CA4108 3% 01 SEP 20492021-09-092023-03-27$27$29-$2-$2
40.24 FN CA6635 2.5% 01 AUG 20502022-09-082023-03-27$40$36$4$4
48.05 FN CB3292 2.5% 01 APR 20522022-04-072023-03-27$48$45$3$3
9.45 FN FM1000 3% 01 APR 20472019-07-102023-03-27$9$10-$1-$1
59.76 FN FM1456 2.5% 01 SEP 20282019-12-112023-03-27$60$60
45.9 FN FM3228 3.5% 01 SEP 20472022-06-082023-03-27$46$46
36.09 FN FS2009 3% 01 MAY 20522022-06-082023-03-27$36$34$2$2
.39 FEDERAL NAT'L MTGE ASSN POOL 8892912011-05-102023-03-27
5.47 FN 889414 6% 01 NOV 20372009-04-062023-03-27$5$6-$1-$1
4.71 FNMA POOL 985615 5.5% 4/01/342012-03-062023-03-27$5$5
1.76 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-03-27$2$2
2.3 FN AD8527 4.5% 01 AUG 20402017-12-122023-03-27$2$2
3.57 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-03-27$4$4
4.09 FNMA POOL 0AE09812013-03-062023-03-27$4$4
8.46 FNMA POOL 0AE30662011-08-092023-03-27$8$9-$1-$1
1.77 FN AE5439 4% 01 OCT 20402017-12-122023-03-27$2$2
1000. US TREASURY N/B 1.625% 15 AUG 20292019-09-252023-04-06$904$997-$93-$93
1000. WI TREASURY SEC 1.75% 15 FEB 20322022-06-072023-04-06$893$908-$15-$15
6.65 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-04-17$7$7
3.08 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-04-17$3$3
6.73 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-04-17$7$7
2.51 FHLMC POOL G0-83442012-04-062023-04-17$3$3
1.21 FHLMC POOL G0-84632012-05-072023-04-17$1$1
21.23 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-04-17$21$22-$1-$1
38.04 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-04-17$38$39-$1-$1
3.73 FG J12243 4% 01 MAY 20252014-01-082023-04-17$4$4
7.51 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-04-17$8$8
21.62 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-04-17$22$22
33.14 FG G67709 3.5% 01 MAR 20482018-11-092023-04-17$33$32$1$1
40.98 FR ZT1416 3% 01 JUL 20332021-01-142023-04-25$41$44-$3-$3
34.62 FR SD0612 2.5% 01 NOV 20502021-10-072023-04-25$35$36-$1-$1
37.71 FR RA6388 2.5% 01 DEC 20512022-02-092023-04-25$38$38
71.48 FR RA6567 3% 01 DEC 20512022-11-072023-04-25$71$62$9$9
4.07 FNMA POOL 01903702011-05-062023-04-25$4$4
2.43 FNMA POOL #03574262016-02-052023-04-25$2$3-$1-$1
7.7 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-04-25$8$8
24.28 FN AJ7715 3% 01 DEC 20262016-11-072023-04-25$24$25-$1-$1
11.91 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-04-25$12$12
1.59 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-04-25$2$2
1.28 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-04-25$1$1
4.34 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-04-25$4$4
7.08 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-04-25$7$7
13.62 FN AS9585 4% 01 MAY 20472018-08-102023-04-25$14$14
15.43 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-04-25$15$15
36.44 FNMA POOL AT2720 3% 5/1/432015-02-062023-04-25$36$37-$1-$1
8.33 FNMA POOL 0AU37352014-11-072023-04-25$8$8
5.84 FNMA POOL 735580 5.0% 6/01/352011-08-092023-04-25$6$6
10.31 FN BH9288 4% 01 FEB 20482018-04-102023-04-25$10$11-$1-$1
14.72 FN CA0853 3.5% 01 DEC 20472018-09-122023-04-25$15$15
40.97 FN CA4108 3% 01 SEP 20492021-09-092023-04-25$41$44-$3-$3
48.73 FN CA6635 2.5% 01 AUG 20502022-09-082023-04-25$49$44$5$5
39.8 FN CB3292 2.5% 01 APR 20522022-04-072023-04-25$40$37$3$3
11.56 FN FM1000 3% 01 APR 20472019-07-102023-04-25$12$12
61.23 FN FM1456 2.5% 01 SEP 20282019-12-112023-04-25$61$62-$1-$1
68.13 FN FM3228 3.5% 01 SEP 20472022-06-082023-04-25$68$68
40.97 FN FS2009 3% 01 MAY 20522022-06-082023-04-25$41$39$2$2
5.81 FN 889414 6% 01 NOV 20372009-04-062023-04-25$6$6
3.46 FNMA POOL 985615 5.5% 4/01/342012-03-062023-04-25$3$4-$1-$1
6.4 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-04-25$6$7-$1-$1
2.81 FN AD8527 4.5% 01 AUG 20402017-12-122023-04-25$3$3
4.74 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-04-25$5$5
5.72 FNMA POOL 0AE09812013-03-062023-04-25$6$6
8.47 FNMA POOL 0AE30662011-08-092023-04-25$8$9-$1-$1
2.42 FN AE5439 4% 01 OCT 20402017-12-122023-04-25$2$3-$1-$1
5.22 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-05-15$5$5
2.33 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-05-15$2$2
5.75 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-05-15$6$6
1.67 FHLMC POOL G0-83442012-04-062023-05-15$2$2
2.8 FHLMC POOL G0-84632012-05-072023-05-15$3$3
18.07 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-05-15$18$19-$1-$1
30.72 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-05-15$31$31
3.43 FG J12243 4% 01 MAY 20252014-01-082023-05-15$3$3
15.73 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-05-15$16$16
19.1 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-05-15$19$19
25.6 FG G67709 3.5% 01 MAR 20482018-11-092023-05-15$26$25$1$1
4. CHEVRON CORP2020-09-172023-05-23$626$314$312$312
26. TRUIST FINL CORP2021-01-202023-05-23$802$1,050-$248-$248
2. EVEREST RE GROUP LTD2021-12-072023-05-23$729$545$184$184
62.57 FR ZT1416 3% 01 JUL 20332021-01-142023-05-25$63$67-$4-$4
26.7 FR SD0612 2.5% 01 NOV 20502021-10-072023-05-25$27$28-$1-$1
38.11 FR RA6388 2.5% 01 DEC 20512022-02-092023-05-25$38$38
46.84 FR RA6567 3% 01 DEC 20512022-11-072023-05-25$47$40$7$7
5.59 FNMA POOL 01903702011-05-062023-05-25$6$6
2.59 FNMA POOL #03574262016-02-052023-05-25$3$3
6.39 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-05-25$6$6
18.59 FN AJ7715 3% 01 DEC 20262016-11-072023-05-25$19$19
11.71 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-05-25$12$12
1.86 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-05-25$2$2
1.17 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-05-25$1$1
8.52 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-05-25$9$8$1$1
10.94 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-05-25$11$11
7.31 FN AS9585 4% 01 MAY 20472018-08-102023-05-25$7$7
15.4 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-05-25$15$15
30.92 FNMA POOL AT2720 3% 5/1/432015-02-062023-05-25$31$31
8.91 FNMA POOL 0AU37352014-11-072023-05-25$9$9
4.68 FNMA POOL 735580 5.0% 6/01/352011-08-092023-05-25$5$5
40.61 FN BH9288 4% 01 FEB 20482018-04-102023-05-25$41$41
19.89 FN CA0853 3.5% 01 DEC 20472018-09-122023-05-25$20$20
63.81 FN CA4108 3% 01 SEP 20492021-09-092023-05-25$64$68-$4-$4
42.31 FN CA6635 2.5% 01 AUG 20502022-09-082023-05-25$42$38$4$4
31.64 FN CB3292 2.5% 01 APR 20522022-04-072023-05-25$32$30$2$2
11.17 FN FM1000 3% 01 APR 20472019-07-102023-05-25$11$11
57.76 FN FM1456 2.5% 01 SEP 20282019-12-112023-05-25$58$58
69.61 FN FM3228 3.5% 01 SEP 20472022-06-082023-05-25$70$69$1$1
37.18 FN FS2009 3% 01 MAY 20522022-06-082023-05-25$37$35$2$2
62.82 FN 889414 6% 01 NOV 20372009-04-062023-05-25$63$64-$1-$1
3.14 FNMA POOL 985615 5.5% 4/01/342012-03-062023-05-25$3$3
1.8 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-05-25$2$2
2.11 FN AD8527 4.5% 01 AUG 20402017-12-122023-05-25$2$2
3.71 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-05-25$4$4
4.73 FNMA POOL 0AE09812013-03-062023-05-25$5$5
7.45 FNMA POOL 0AE30662011-08-092023-05-25$7$8-$1-$1
6.77 FN AE5439 4% 01 OCT 20402017-12-122023-05-25$7$7
5.32 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-06-15$5$5
3.75 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-06-15$4$4
5.42 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-06-15$5$5
1.62 FHLMC POOL G0-83442012-04-062023-06-15$2$2
3.66 FHLMC POOL G0-84632012-05-072023-06-15$4$4
15.54 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-06-15$16$16
30.93 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-06-15$31$31
3.96 FG J12243 4% 01 MAY 20252014-01-082023-06-15$4$4
7.39 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-06-15$7$7
18.15 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-06-15$18$18
31.91 FG G67709 3.5% 01 MAR 20482018-11-092023-06-15$32$31$1$1
77.2 FR ZT1416 3% 01 JUL 20332021-01-142023-06-26$77$83-$6-$6
49.32 FR SD0612 2.5% 01 NOV 20502021-10-072023-06-26$49$52-$3-$3
39.72 FR RA6388 2.5% 01 DEC 20512022-02-092023-06-26$40$40
62.02 FR RA6567 3% 01 DEC 20512022-11-072023-06-26$62$53$9$9
2.23 FNMA POOL 01903702011-05-062023-06-26$2$2
2.65 FNMA POOL #03574262016-02-052023-06-26$3$3
9.05 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-06-26$9$9
22.28 FN AJ7715 3% 01 DEC 20262016-11-072023-06-26$22$23-$1-$1
13.27 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-06-26$13$13
4.78 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-06-26$5$5
1.21 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-06-26$1$1
5.65 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-06-26$6$6
22.87 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-06-26$23$23
15.69 FN AS9585 4% 01 MAY 20472018-08-102023-06-26$16$16
13.88 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-06-26$14$14
31.02 FNMA POOL AT2720 3% 5/1/432015-02-062023-06-26$31$31
13.79 FNMA POOL 0AU37352014-11-072023-06-26$14$14
5.78 FNMA POOL 735580 5.0% 6/01/352011-08-092023-06-26$6$6
41.13 FN BH9288 4% 01 FEB 20482018-04-102023-06-26$41$42-$1-$1
12.12 FN CA0853 3.5% 01 DEC 20472018-09-122023-06-26$12$12
45.47 FN CA4108 3% 01 SEP 20492021-09-092023-06-26$45$49-$4-$4
63.43 FN CA6635 2.5% 01 AUG 20502022-09-082023-06-26$63$57$6$6
25.88 FN CB3292 2.5% 01 APR 20522022-04-072023-06-26$26$24$2$2
12.56 FN FM1000 3% 01 APR 20472019-07-102023-06-26$13$13
62.83 FN FM1456 2.5% 01 SEP 20282019-12-112023-06-26$63$63
81.09 FN FM3228 3.5% 01 SEP 20472022-06-082023-06-26$81$81
58.3 FN FS2009 3% 01 MAY 20522022-06-082023-06-26$58$55$3$3
15.48 FN 889414 6% 01 NOV 20372009-04-062023-06-26$15$16-$1-$1
2.59 FNMA POOL 985615 5.5% 4/01/342012-03-062023-06-26$3$3
5.83 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-06-26$6$6
2.2 FN AD8527 4.5% 01 AUG 20402017-12-122023-06-26$2$2
3.78 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-06-26$4$4
5.11 FNMA POOL 0AE09812013-03-062023-06-26$5$5
7.13 FNMA POOL 0AE30662011-08-092023-06-26$7$7
1.75 FN AE5439 4% 01 OCT 20402017-12-122023-06-26$2$2
3000. HP INC2020-06-092023-07-05$2,615$2,997-$382-$382
5.62 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-07-17$6$6
2.44 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-07-17$2$3-$1-$1
4.92 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-07-17$5$5
1.36 FHLMC POOL G0-83442012-04-062023-07-17$1$1
2.26 FHLMC POOL G0-84632012-05-072023-07-17$2$2
23.93 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-07-17$24$25-$1-$1
27.49 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-07-17$27$28-$1-$1
2.83 FG J12243 4% 01 MAY 20252014-01-082023-07-17$3$3
6.89 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-07-17$7$7
16.84 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-07-17$17$17
34.28 FG G67709 3.5% 01 MAR 20482018-11-092023-07-17$34$33$1$1
160.71 FR ZT1416 3% 01 JUL 20332021-01-142023-07-25$161$172-$11-$11
40.67 FR SD0612 2.5% 01 NOV 20502021-10-072023-07-25$41$43-$2-$2
46.77 FR RA6388 2.5% 01 DEC 20512022-02-092023-07-25$47$47
114.75 FR RA6567 3% 01 DEC 20512022-11-072023-07-25$115$99$16$16
2.81 FNMA POOL 01903702011-05-062023-07-25$3$3
2.57 FNMA POOL #03574262016-02-052023-07-25$3$3
8.33 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-07-25$8$8
22.12 FN AJ7715 3% 01 DEC 20262016-11-072023-07-25$22$23-$1-$1
13.87 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-07-25$14$14
1.78 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-07-25$2$2
1.35 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-07-25$1$1
4.92 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-07-25$5$5
11.16 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-07-25$11$11
9.69 FN AS9585 4% 01 MAY 20472018-08-102023-07-25$10$10
14.42 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-07-25$14$14
28.47 FNMA POOL AT2720 3% 5/1/432015-02-062023-07-25$28$29-$1-$1
8.47 FNMA POOL 0AU37352014-11-072023-07-25$8$8
5.43 FNMA POOL 735580 5.0% 6/01/352011-08-092023-07-25$5$6-$1-$1
15.72 FN BH9288 4% 01 FEB 20482018-04-102023-07-25$16$16
7.73 FN CA0853 3.5% 01 DEC 20472018-09-122023-07-25$8$8
58.45 FN CA4108 3% 01 SEP 20492021-09-092023-07-25$58$62-$4-$4
47.96 FN CA6635 2.5% 01 AUG 20502022-09-082023-07-25$48$43$5$5
59.64 FN CB3292 2.5% 01 APR 20522022-04-072023-07-25$60$56$4$4
11.8 FN FM1000 3% 01 APR 20472019-07-102023-07-25$12$12
55.13 FN FM1456 2.5% 01 SEP 20282019-12-112023-07-25$55$56-$1-$1
59.06 FN FM3228 3.5% 01 SEP 20472022-06-082023-07-25$59$59
106.22 FN FS2009 3% 01 MAY 20522022-06-082023-07-25$106$101$5$5
5.56 FN 889414 6% 01 NOV 20372009-04-062023-07-25$6$6
2.62 FNMA POOL 985615 5.5% 4/01/342012-03-062023-07-25$3$3
1.74 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-07-25$2$2
2.53 FN AD8527 4.5% 01 AUG 20402017-12-122023-07-25$3$3
4.2 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-07-25$4$4
5.09 FNMA POOL 0AE09812013-03-062023-07-25$5$5
7.28 FNMA POOL 0AE30662011-08-092023-07-25$7$7
2.86 FN AE5439 4% 01 OCT 20402017-12-122023-07-25$3$3
4.77 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-08-15$5$5
2.38 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-08-15$2$2
5.62 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-08-15$6$6
2.18 FHLMC POOL G0-83442012-04-062023-08-15$2$2
4.66 FHLMC POOL G0-84632012-05-072023-08-15$5$5
18.53 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-08-15$19$19
33.45 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-08-15$33$34-$1-$1
3.45 FG J12243 4% 01 MAY 20252014-01-082023-08-15$3$4-$1-$1
7.43 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-08-15$7$8-$1-$1
16.76 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-08-15$17$17
30.28 FG G67709 3.5% 01 MAR 20482018-11-092023-08-15$30$30
808.337 DEUTSCHE DWS MKT TR2022-06-022023-08-17$8,714$10,735-$2,021-$2,021
3000. AMGEN INC2018-02-052023-08-21$3,000$2,995$5$5
38.51 FR ZT1416 3% 01 JUL 20332021-01-142023-08-25$39$41-$2-$2
37.26 FR SD0612 2.5% 01 NOV 20502021-10-072023-08-25$37$39-$2-$2
33.59 FR RA6388 2.5% 01 DEC 20512022-02-092023-08-25$34$33$1$1
91.2 FR RA6567 3% 01 DEC 20512022-11-072023-08-25$91$79$12$12
2.31 FNMA POOL 01903702011-05-062023-08-25$2$2
6.14 FNMA POOL #03574262016-02-052023-08-25$6$7-$1-$1
6.92 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-08-25$7$7
19.68 FN AJ7715 3% 01 DEC 20262016-11-072023-08-25$20$20
11.25 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-08-25$11$11
1.68 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-08-25$2$2
3.77 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-08-25$4$4
5.13 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-08-25$5$5
5.22 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-08-25$5$5
10.75 FN AS9585 4% 01 MAY 20472018-08-102023-08-25$11$11
15.63 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-08-25$16$16
26.36 FNMA POOL AT2720 3% 5/1/432015-02-062023-08-25$26$27-$1-$1
10.5 FNMA POOL 0AU37352014-11-072023-08-25$11$10$1$1
4.51 FNMA POOL 735580 5.0% 6/01/352011-08-092023-08-25$5$5
14.1 FN BH9288 4% 01 FEB 20482018-04-102023-08-25$14$14
12.21 FN CA0853 3.5% 01 DEC 20472018-09-122023-08-25$12$12
56.19 FN CA4108 3% 01 SEP 20492021-09-092023-08-25$56$60-$4-$4
58.26 FN CA6635 2.5% 01 AUG 20502022-09-082023-08-25$58$52$6$6
47.75 FN CB3292 2.5% 01 APR 20522022-04-072023-08-25$48$45$3$3
11.06 FN FM1000 3% 01 APR 20472019-07-102023-08-25$11$11
55.56 FN FM1456 2.5% 01 SEP 20282019-12-112023-08-25$56$56
51.19 FN FM3228 3.5% 01 SEP 20472022-06-082023-08-25$51$51
77.04 FN FS2009 3% 01 MAY 20522022-06-082023-08-25$77$73$4$4
5.6 FN 889414 6% 01 NOV 20372009-04-062023-08-25$6$6
3.19 FNMA POOL 985615 5.5% 4/01/342012-03-062023-08-25$3$3
1.68 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-08-25$2$2
2.4 FN AD8527 4.5% 01 AUG 20402017-12-122023-08-25$2$3-$1-$1
4. FNMA POOL AE0207 4.5% 11/01/332012-06-072023-08-25$4$4
5.9 FNMA POOL 0AE09812013-03-062023-08-25$6$6
7.56 FNMA POOL 0AE30662011-08-092023-08-25$8$8
1.69 FN AE5439 4% 01 OCT 20402017-12-122023-08-25$2$2
1000. US TREASURY N/B 1.25% 30 APR 20282023-04-062023-09-12$866$902-$36-$36
2000. US TREASURY N/B 1.25% 30 APR 20282023-04-062023-09-13$1,733$1,791-$58-$58
5.01 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-09-15$5$5
2.86 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-09-15$3$3
6.95 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-09-15$7$7
1.3 FHLMC POOL G0-83442012-04-062023-09-15$1$1
4.29 FHLMC POOL G0-84632012-05-072023-09-15$4$4
16.32 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-09-15$16$17-$1-$1
28.24 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-09-15$28$29-$1-$1
2.77 FG J12243 4% 01 MAY 20252014-01-082023-09-15$3$3
7.14 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-09-15$7$7
17.22 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-09-15$17$17
35.91 FG G67709 3.5% 01 MAR 20482018-11-092023-09-15$36$35$1$1
38.96 FR ZT1416 3% 01 JUL 20332021-01-142023-09-25$39$42-$3-$3
45.59 FR SD0612 2.5% 01 NOV 20502021-10-072023-09-25$46$48-$2-$2
32.9 FR RA6388 2.5% 01 DEC 20512022-02-092023-09-25$33$33
79.07 FR RA6567 3% 01 DEC 20512022-11-072023-09-25$79$68$11$11
4.13 FNMA POOL 01903702011-05-062023-09-25$4$4
14.99 FNMA POOL #03574262016-02-052023-09-25$15$16-$1-$1
7.08 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-09-25$7$7
20.26 FN AJ7715 3% 01 DEC 20262016-11-072023-09-25$20$21-$1-$1
12.22 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-09-25$12$12
2.72 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-09-25$3$3
1.22 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-09-25$1$1
3.77 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-09-25$4$4
3.9 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-09-25$4$4
17.25 FN AS9585 4% 01 MAY 20472018-08-102023-09-25$17$18-$1-$1
16.12 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-09-25$16$16
22.21 FNMA POOL AT2720 3% 5/1/432015-02-062023-09-25$22$23-$1-$1
9.23 FNMA POOL 0AU37352014-11-072023-09-25$9$9
4.81 FNMA POOL 735580 5.0% 6/01/352011-08-092023-09-25$5$5
14.02 FN BH9288 4% 01 FEB 20482018-04-102023-09-25$14$14
14.38 FN CA0853 3.5% 01 DEC 20472018-09-122023-09-25$14$14
61.82 FN CA4108 3% 01 SEP 20492021-09-092023-09-25$62$66-$4-$4
66.89 FN CA6635 2.5% 01 AUG 20502022-09-082023-09-25$67$60$7$7
25.52 FN CB3292 2.5% 01 APR 20522022-04-072023-09-25$26$24$2$2
12.06 FN FM1000 3% 01 APR 20472019-07-102023-09-25$12$12
56.31 FN FM1456 2.5% 01 SEP 20282019-12-112023-09-25$56$57-$1-$1
66.82 FN FM3228 3.5% 01 SEP 20472022-06-082023-09-25$67$67
60.18 FN FS2009 3% 01 MAY 20522022-06-082023-09-25$60$57$3$3
5.57 FN 889414 6% 01 NOV 20372009-04-062023-09-25$6$6
3.6 FNMA POOL 985615 5.5% 4/01/342012-03-062023-09-25$4$4
7.82 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-09-25$8$8
11.47 FN AD8527 4.5% 01 AUG 20402017-12-122023-09-25$11$12-$1-$1
2.96 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-09-25$3$3
5.34 FNMA POOL 0AE09812013-03-062023-09-25$5$6-$1-$1
7.18 FNMA POOL 0AE30662011-08-092023-09-25$7$7
2.56 FN AE5439 4% 01 OCT 20402017-12-122023-09-25$3$3
4.93 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-10-16$5$5
2.41 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-10-16$2$2
5.86 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-10-16$6$6
1.88 FHLMC POOL G0-83442012-04-062023-10-16$2$2
3.11 FHLMC POOL G0-84632012-05-072023-10-16$3$3
16.45 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-10-16$16$17-$1-$1
30.77 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-10-16$31$31
3.05 FG J12243 4% 01 MAY 20252014-01-082023-10-16$3$3
7.12 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-10-16$7$7
15.73 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-10-16$16$16
22.41 FG G67709 3.5% 01 MAR 20482018-11-092023-10-16$22$22
40.9 FR ZT1416 3% 01 JUL 20332021-01-142023-10-25$41$44-$3-$3
75.41 FR SB0662 2.5% 01 APR 20372023-09-122023-10-25$75$68$7$7
46.92 FR SD0612 2.5% 01 NOV 20502021-10-072023-10-25$47$49-$2-$2
38.16 FR RA6388 2.5% 01 DEC 20512022-02-092023-10-25$38$38
66.47 FR RA6567 3% 01 DEC 20512022-11-072023-10-25$66$57$9$9
2.68 FNMA POOL 01903702011-05-062023-10-25$3$3
2.37 FNMA POOL #03574262016-02-052023-10-25$2$2
7.07 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-10-25$7$7
19.78 FN AJ7715 3% 01 DEC 20262016-11-072023-10-25$20$20
11.49 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-10-25$11$12-$1-$1
7.9 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-10-25$8$8
3.78 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-10-25$4$4
11.96 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-10-25$12$12
18.92 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-10-25$19$19
9.55 FN AS9585 4% 01 MAY 20472018-08-102023-10-25$10$10
12.25 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-10-25$12$12
25.79 FNMA POOL AT2720 3% 5/1/432015-02-062023-10-25$26$26
6.69 FNMA POOL 0AU37352014-11-072023-10-25$7$7
5.49 FNMA POOL 735580 5.0% 6/01/352011-08-092023-10-25$5$6-$1-$1
16.32 FN BH9288 4% 01 FEB 20482018-04-102023-10-25$16$17-$1-$1
4.83 FN CA0853 3.5% 01 DEC 20472018-09-122023-10-25$5$5
25.14 FN CA4108 3% 01 SEP 20492021-09-092023-10-25$25$27-$2-$2
41.54 FN CA6635 2.5% 01 AUG 20502022-09-082023-10-25$42$37$5$5
29.82 FN CB3292 2.5% 01 APR 20522022-04-072023-10-25$30$28$2$2
12.03 FN FM1000 3% 01 APR 20472019-07-102023-10-25$12$12
52.87 FN FM1456 2.5% 01 SEP 20282019-12-112023-10-25$53$53
48. FN FM3228 3.5% 01 SEP 20472022-06-082023-10-25$48$48
56.82 FN FS2009 3% 01 MAY 20522022-06-082023-10-25$57$54$3$3
5.29 FN 889414 6% 01 NOV 20372009-04-062023-10-25$5$5
2.27 FNMA POOL 985615 5.5% 4/01/342012-03-062023-10-25$2$2
1.77 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-10-25$2$2
2.4 FN AD8527 4.5% 01 AUG 20402017-12-122023-10-25$2$3-$1-$1
3.51 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-10-25$4$4
4.16 FNMA POOL 0AE09812013-03-062023-10-25$4$4
6.19 FNMA POOL 0AE30662011-08-092023-10-25$6$6
8.58 FN AE5439 4% 01 OCT 20402017-12-122023-10-25$9$9
4.95 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-11-15$5$5
2.47 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-11-15$2$3-$1-$1
5.29 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-11-15$5$5
1.27 FHLMC POOL G0-83442012-04-062023-11-15$1$1
1.28 FHLMC POOL G0-84632012-05-072023-11-15$1$1
13.55 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-11-15$14$14
25.16 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-11-15$25$25
2.81 FG J12243 4% 01 MAY 20252014-01-082023-11-15$3$3
12.63 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-11-15$13$13
15.31 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-11-15$15$15
22.23 FG G67709 3.5% 01 MAR 20482018-11-092023-11-15$22$22
40.19 FR ZT1416 3% 01 JUL 20332021-01-142023-11-27$40$43-$3-$3
83.86 FR SB0662 2.5% 01 APR 20372023-09-122023-11-27$84$76$8$8
50.93 FR SD0612 2.5% 01 NOV 20502021-10-072023-11-27$51$53-$2-$2
50.48 FR RA6388 2.5% 01 DEC 20512022-02-092023-11-27$50$50
33.96 FR RA6567 3% 01 DEC 20512022-11-072023-11-27$34$29$5$5
2.35 FNMA POOL 01903702011-05-062023-11-27$2$2
2.4 FNMA POOL #03574262016-02-052023-11-27$2$2
5.53 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-11-27$6$6
25.66 FN AJ7715 3% 01 DEC 20262016-11-072023-11-27$26$26
11.23 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-11-27$11$11
4.66 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-11-27$5$5
2.68 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-11-27$3$3
2.53 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-11-27$3$3
6.73 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-11-27$7$7
9.41 FN AS9585 4% 01 MAY 20472018-08-102023-11-27$9$10-$1-$1
14.5 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-11-27$15$15
21.99 FNMA POOL AT2720 3% 5/1/432015-02-062023-11-27$22$22
9.34 FNMA POOL 0AU37352014-11-072023-11-27$9$9
5.2 FNMA POOL 735580 5.0% 6/01/352011-08-092023-11-27$5$5
16.27 FN BH9288 4% 01 FEB 20482018-04-102023-11-27$16$17-$1-$1
33.29 FN CA0853 3.5% 01 DEC 20472018-09-122023-11-27$33$33
45.52 FN CA4108 3% 01 SEP 20492021-09-092023-11-27$46$48-$2-$2
47.9 FN CA6635 2.5% 01 AUG 20502022-09-082023-11-27$48$43$5$5
38.44 FN CB3292 2.5% 01 APR 20522022-04-072023-11-27$38$36$2$2
10.02 FN FM1000 3% 01 APR 20472019-07-102023-11-27$10$10
52.36 FN FM1456 2.5% 01 SEP 20282019-12-112023-11-27$52$53-$1-$1
55.94 FN FM3228 3.5% 01 SEP 20472022-06-082023-11-27$56$56
152.77 FN FS2009 3% 01 MAY 20522022-06-082023-11-27$153$145$8$8
5.54 FN 889414 6% 01 NOV 20372009-04-062023-11-27$6$6
1.83 FNMA POOL 985615 5.5% 4/01/342012-03-062023-11-27$2$2
1.66 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-11-27$2$2
2.33 FN AD8527 4.5% 01 AUG 20402017-12-122023-11-27$2$2
3.38 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-11-27$3$3
5.02 FNMA POOL 0AE09812013-03-062023-11-27$5$5
5.97 FNMA POOL 0AE30662011-08-092023-11-27$6$6
10.4 FN AE5439 4% 01 OCT 20402017-12-122023-11-27$10$11-$1-$1
153.022 BLACKROCK FDS2022-06-032023-12-04$2,204$2,144$60$60
418.38 CALAMOS INVT TR NEW2021-05-202023-12-04$6,184$5,737$447$447
12. CISCO SYSTEMS INC2019-12-052023-12-04$574$524$50$50
701.756 DOUBLELINE FDS TR2018-12-142023-12-04$5,944$6,997-$1,053-$1,053
197.105 JPMORGAN TR I2018-06-122023-12-04$5,539$3,873$1,666$1,666
570.163 MERGER FD2021-05-202023-12-04$9,852$10,109-$257-$257
6. AIR PRODS & CHEMS INC2022-01-262023-12-05$1,568$1,477$91$91
13. CVS HEALTH CORP2020-03-122023-12-05$927$745$182$182
4. HUBBELL INC2020-03-132023-12-05$1,196$438$758$758
158.777 AMERICAN BEACON FDS2021-03-042023-12-13$1,589$1,788-$199-$199
69.967 BLACKROCK FDS2020-08-132023-12-13$1,008$980$28$28
192.81 CALAMOS INVT TR NEW2016-12-132023-12-13$2,854$2,537$317$317
18.093 GMO TR2023-12-042023-12-13$429$448-$19-$19
8.805 GMO TR2021-05-202023-12-13$209$228-$19-$19
93.001 JPMORGAN TR I2018-06-122023-12-13$2,632$1,827$805$805
99.113 JPMORGAN TR I2023-12-042023-12-13$1,135$1,134$1$1
103.384 ABSOLUTE CONVERT ARBIT-INST2023-12-042023-12-13$1,144$1,141$3$3
4.61 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-12-15$5$5
3.23 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-12-15$3$3
5.35 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-12-15$5$5
1.03 FHLMC POOL G0-83442012-04-062023-12-15$1$1
1.07 FHLMC POOL G0-84632012-05-072023-12-15$1$1
14.84 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-12-15$15$15
25.73 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-12-15$26$26
2.96 FG J12243 4% 01 MAY 20252014-01-082023-12-15$3$3
7.05 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-12-15$7$7
14.15 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-12-15$14$14
22.06 FG G67709 3.5% 01 MAR 20482018-11-092023-12-15$22$21$1$1
40.82 FR ZT1416 3% 01 JUL 20332021-01-142023-12-26$41$43-$2-$2
82.71 FR SB0662 2.5% 01 APR 20372023-09-122023-12-26$83$75$8$8
38.61 FR SD0612 2.5% 01 NOV 20502021-10-072023-12-26$39$40-$1-$1
41.3 FR RA6388 2.5% 01 DEC 20512022-02-092023-12-26$41$41
78.08 FR RA6567 3% 01 DEC 20512022-11-072023-12-26$78$67$11$11
4.85 FNMA POOL 01903702011-05-062023-12-26$5$5
6.63 FNMA POOL #03574262016-02-052023-12-26$7$7
7.26 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-12-26$7$7
17.59 FN AJ7715 3% 01 DEC 20262016-11-072023-12-26$18$18
10.08 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-12-26$10$10
4.54 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-12-26$5$5
4.5 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-12-26$5$5
5.34 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-12-26$5$5
10.62 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-12-26$11$11
9.99 FN AS9585 4% 01 MAY 20472018-08-102023-12-26$10$10
13.82 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-12-26$14$14
22.79 FNMA POOL AT2720 3% 5/1/432015-02-062023-12-26$23$23
9.15 FNMA POOL 0AU37352014-11-072023-12-26$9$9
3.96 FNMA POOL 735580 5.0% 6/01/352011-08-092023-12-26$4$4
15.6 FN BH9288 4% 01 FEB 20482018-04-102023-12-26$16$16
19.93 FN CA0853 3.5% 01 DEC 20472018-09-122023-12-26$20$20
47.91 FN CA4108 3% 01 SEP 20492021-09-092023-12-26$48$50-$2-$2
52.15 FN CA6635 2.5% 01 AUG 20502022-09-082023-12-26$52$47$5$5
22.7 FN CB3292 2.5% 01 APR 20522022-04-072023-12-26$23$21$2$2
9.74 FN FM1000 3% 01 APR 20472019-07-102023-12-26$10$10
50.66 FN FM1456 2.5% 01 SEP 20282019-12-112023-12-26$51$51
57.48 FN FM3228 3.5% 01 SEP 20472022-06-082023-12-26$57$57
37.55 FN FS2009 3% 01 MAY 20522022-06-082023-12-26$38$36$2$2
5.33 FN 889414 6% 01 NOV 20372009-04-062023-12-26$5$5
2.05 FNMA POOL 985615 5.5% 4/01/342012-03-062023-12-26$2$2
1.7 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-12-26$2$2
2.19 FN AD8527 4.5% 01 AUG 20402017-12-122023-12-26$2$2
3.2 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-12-26$3$3
3.98 FNMA POOL 0AE09812013-03-062023-12-26$4$4
6.52 FNMA POOL 0AE30662011-08-092023-12-26$7$7
5.59 FN AE5439 4% 01 OCT 20402017-12-122023-12-26$6$6
4.74 FHLMC GOLDG01840 5.0% 7/01/352011-08-112023-12-31$5$5
4.98 FHLMC GOLDG04774 4.5% 1/01/382012-07-092023-12-31$5$5
4.67 FHLMC GOLD G14056 4.0% 8/01/252011-08-112023-12-31$5$5
1.15 FHLMC POOL G0-83442012-04-062023-12-31$1$1
1.01 FHLMC POOL G0-84632012-05-072023-12-31$1$1
13.8 FHLMC GOLD G08681 3.5% 12/01/452016-04-072023-12-31$14$14
26.25 FHLMC GOLD G18536 2.5% 1/01/302015-02-062023-12-31$26$26
2.69 FG J12243 4% 01 MAY 20252014-01-082023-12-31$3$3
7.02 FHLMC GOLDJ16353 3.5% 8/01/262011-08-112023-12-31$7$7
15.64 FHLMC GOLD J17508 3.0% 12/01/262016-07-082023-12-31$16$16
40.09 FR ZT1416 3% 01 JUL 20332021-01-142023-12-31$40$42-$2-$2
95.73 FR SB0662 2.5% 01 APR 20372023-09-122023-12-31$96$87$9$9
36.11 FR SD0612 2.5% 01 NOV 20502021-10-072023-12-31$36$37-$1-$1
21.26 FG G67709 3.5% 01 MAR 20482018-11-092023-12-31$21$21
33.49 FR RA6388 2.5% 01 DEC 20512022-02-092023-12-31$33$33
65.59 FR RA6567 3% 01 DEC 20512022-11-072023-12-31$66$57$9$9
3.77 FNMA POOL 01903702011-05-062023-12-31$4$4
2.49 FNMA POOL #03574262016-02-052023-12-31$2$3-$1-$1
5.92 FNMA POOL AH6827 4.0% 3/01/262011-08-092023-12-31$6$6
17.54 FN AJ7715 3% 01 DEC 20262016-11-072023-12-31$18$18
11.38 FNMA POOL AJ9355 3.0% 1/01/272013-08-072023-12-31$11$11
2.23 FNMA POOL AL0393 4.5% 6/01/412011-11-042023-12-31$2$2
1.38 FNMA POOL AO4144 4.0% 6/01/422013-07-112023-12-31$1$1
3.79 FNMA POOL AQ0546 3.5% 11/01/422013-07-082023-12-31$4$4
3.08 FNMA POOL # AS6191 3.5% 11/01/452016-03-072023-12-31$3$3
15.76 FN AS9585 4% 01 MAY 20472018-08-102023-12-31$16$16
13.4 FNMA POOL # AT2062 2.5% 4/01/282014-03-072023-12-31$13$13
19.29 FNMA POOL AT2720 3% 5/1/432015-02-062023-12-31$19$20-$1-$1
7.71 FNMA POOL 0AU37352014-11-072023-12-31$8$8
5.61 FNMA POOL 735580 5.0% 6/01/352011-08-092023-12-31$6$6
11.94 FN BH9288 4% 01 FEB 20482018-04-102023-12-31$12$12
13.39 FN CA0853 3.5% 01 DEC 20472018-09-122023-12-31$13$13
45.2 FN CA4108 3% 01 SEP 20492021-09-092023-12-31$45$48-$3-$3
44.51 FN CA6635 2.5% 01 AUG 20502022-09-082023-12-31$45$40$5$5
18.94 FN CB3292 2.5% 01 APR 20522022-04-072023-12-31$19$18$1$1
9.21 FN FM1000 3% 01 APR 20472019-07-102023-12-31$9$9
52.18 FN FM1456 2.5% 01 SEP 20282019-12-112023-12-31$52$52
60.42 FN FM3228 3.5% 01 SEP 20472022-06-082023-12-31$60$60
109.46 FN FS2009 3% 01 MAY 20522022-06-082023-12-31$109$104$5$5
6.1 FN 889414 6% 01 NOV 20372009-04-062023-12-31$6$6
2.32 FNMA POOL 985615 5.5% 4/01/342012-03-062023-12-31$2$2
2.16 FNMA POOL AA7236 4.0% 6/01/392012-02-072023-12-31$2$2
2.27 FN AD8527 4.5% 01 AUG 20402017-12-122023-12-31$2$2
4.01 FNMA POOL AE0207 4.5% 11/01/332012-06-072023-12-31$4$4
4.05 FNMA POOL 0AE09812013-03-062023-12-31$4$4
6.27 FNMA POOL 0AE30662011-08-092023-12-31$6$6
1.62 FN AE5439 4% 01 OCT 20402017-12-122023-12-31$2$2
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
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CAPITAL GAIN DIVIDENDS$442P
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CAPITAL GAIN DIVIDENDS$442P
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CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
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FieldValueIRS element (for citing)
Capital Gain Net Income$3,235CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$189InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$189SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$189TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$344EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$344TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$155OverpaymentAmt
Applied To ES Tax$155AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1REGIONS BANK TRUST DEPTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2058203141PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 RIVERCHASE PARKWAY EASTAddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonREGIONS BANK TRUST DEPTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1250 RIVERCHASE PARKWAY EASTAddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35244ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$9,228CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$598,870AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,919AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$615,789TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$615,789AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,237CashDeemedCharitableAmt
Net Vl Noncharitable Assets$606,552NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,328MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,328MinimumInvestmentReturnAmt
Tax Based On Investment Income$189TaxBasedOnInvestmentIncomeAmt
Total Tax$189TotalTaxAmt
Distributable Before Adj$30,139DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$30,139DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$30,139DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,473ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$31,473QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,139DistributableAsAdjustedAmt
Undistributed Income PY$28,627UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$31,473QualifyingDistributionsAmt
Applied To Year1$28,627AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,846AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$27,293UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSOMERSET COMMUNITY COLLEGERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1808 MONTICELLO RDAddressLine1Txt
CitySOMERSETCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42501ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6064516618RecipientPhoneNum
Form And Info And MaterialsSOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRINGSubmissionDeadlinesTxt
Restrictions On AwardsSTUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SOMERSET COMMUNITY COLLEGEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1808 MONTICELLO STAddressLine1Txt
CitySOMERSETCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42501ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusIRecipientFoundationStatusTxt
Grant Or Contribution PurposeSCHOLARSHIPSGrantOrContributionPurposeTxt
Amt$28,627Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,627TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,270ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,235ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$21,505ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,505TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (229 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
89233P5F9 TOYOTA MOTOR CREDIT
902973304 US BANCORP DEL
0258M0DX4 AMERICAN EXPRESS CRE
060505104 BANK AMER CORP
31419AGR2 FNMA POOL AE0207AT COST$252$248
31677QBG3 FIFTH THIRD BANK
375558103 GILEAD SCIENCES INC
46625H100 JPMORGAN CHASE & COAT COST$373$2,211
755111507 RAYTHEON CO
9128283W8 US TREASURY N/B 2.75
92343V104 VERIZON COMMUNICATIOAT COST$2,119$1,697
94988J5N3 WELLS FARGO BANK NA
H1467J104 CHUBB LTDAT COST$586$1,130
3138EGNK6 FNMA POOL AL0393AT COST$355$347
3140Q75P8 FN CA0853 3.5% 01 DEAT COST$1,639$1,547
437076102 HOME DEPOT INCAT COST$706$1,386
65339F101 NEXTERA ENERGY INCAT COST$1,325$1,579
69351T106 PPL CORP
74432QBP9 PRUDENTIAL FINANCIAL
931142ED1 WALMART INC
3128MJXK1 FHLMC GOLD G08681AT COST$2,074$1,899
3128PRP45 FG J12243 4% 01 MAYAT COST$34$34
3138E2MD4 FNMA POOL AJ9355AT COST$252$244
3138WPJG0 FNMA POOL # AT2062AT COST$463$444
3138X3EH1 FNMA POOL 0AU3735AT COST$1,071$986
38141GWM2 GOLDMAN SACHS GROUP
501044DE8 KROGER COAT COST$2,933$2,835
539439AR0 LLOYDS BANKING GROUPAT COST$3,086$2,935
3138E0SD2 FN AJ7715 3% 01 DECAT COST$418$404
3138LUTA3 FNMA POOL AO4144AT COST$328$314
345397XK4 FORD MOTOR CREDIT CO
553530106 MSC INDUSTRIAL DIREC
031162CH1 AMGEN INC
3138MFTC1 FNMA POOL AQ0546AT COST$618$586
31410FZN8 FNMA POOL 0888249
31418WPM6 FN AD8527 4.5% 01 AUAT COST$438$421
G491BT108 INVESCO LTD
09247X101 BLACKROCK INCAT COST$566$1,624
110122108 BRISTOL MYERS SQUIBB
14040HBP9 CAPITAL ONE FINANCIA
172967KB6 CITIGROUP INC
20030N101 COMCAST CORP NEWAT COST$1,211$1,447
25746U109 DOMINION ENERGY INC
3128PXKV7 FHLMC GOLD J17508AT COST$382$369
3132XCR64 FG G67709 3.5% 01 MAAT COST$2,998$2,891
31368HMT7 FNMA POOL 019037AT COST$278$283
3138A8SR8 FNMA POOL AH6827AT COST$117$115
681919106 OMNICOM GROUP INC
713448108 PEPSICO INC
806857108 SCHLUMBERGER LTD
969251750 WILLIAM BLAIR MACRO
02665WCD1 AMERICAN HONDA FINAN
037833DC1 APPLE INC
189054109 CLOROX CO/THE
26078JAB6 DOWDUPONT INC
26441CAW5 DUKE ENERGY CORP NEW
3128LXBH2 FHLMC GOLDG01840AT COST$368$367
3138WF2Z8 FNMA POOL # AS6191AT COST$899$822
3138WKUK9 FN AS9585 4% 01 MAYAT COST$1,341$1,276
3140GYKA6 FN BH9288 4% 01 FEBAT COST$2,548$2,408
31410KDT8 FN 889414 6% 01 NOVAT COST$1,220$1,258
363576109 GALLAGHER ARTHUR J &AT COST$407$1,799
369622SM8 GENERAL ELEC CAP COR
532457108 LILLY ELI & COAT COST$242$1,749
59156R108 METLIFE INCAT COST$664$1,190
78012KKU0 ROYAL BANK OF CANADA
85771PAN2 STATOIL ASAAT COST$3,011$2,990
87236YAH1 TD AMERITRADE HOLDIN
009158106 AIR PRODS & CHEMS IN
631103108 NASDAQ INC
682680103 ONEOK INC
742718109 PROCTER & GAMBLE CO
68389XBR5 ORACLE CORP
808513AW5 THE CHARLES SCHWAB C
867914BM4 SUNTRUST BANKS INC 2
91913YAU4 VALERO ENERGY CORP N
58933Y105 MERCK & CO INC NEWAT COST$1,902$2,071
594918104 MICROSOFT CORPAT COST$2,544$5,641
60871RAC4 MOLSON COORS BEVERAG
747525103 QUALCOMM INCAT COST$159$434
89236TEU5 TOYOTA MOTOR CREDIT
911312106 UNITED PARCEL SERVIC
912828R36 U S TREASURY NOTEAT COST$13,084$13,209
921943809 VANGUARD TAX-MANAGEDAT COST$46,513$53,682
931142103 WAL MART STORES INCAT COST$545$1,419
46637K265 JPMORGAN TR IAT COST$14,276$20,557
018802108 ALLIANT ENERGY CORPAT COST$663$872
037833CQ1 APPLE INC 2.3% 11 MA
30231G102 EXXON MOBIL CORPAT COST$1,729$2,599
3128MCWR2 FHLMC GOLD G14056AT COST$63$62
3128MMS20 FHLMC GOLD G18536AT COST$1,332$1,259
31376KA30 FNMA POOL #035742AT COST$285$279
3138WQAW2 FNMA POOL AT2720 3%AT COST$2,690$2,440
31402RFV6 FNMA POOL 735580AT COST$368$367
31416RBE2 FNMA POOL AA7236AT COST$276$265
61761JVL0 MORGAN STANLEYAT COST$5,007$4,935
94106L109 WASTE MGMT INC DELAT COST$670$1,970
N53745100 LYONDELLBASELL INDU-AT COST$681$856
06416CAB4 BANK OF NOVA SCOTIA
166764100 CHEVRON CORP NEWAT COST$707$1,342
191216100 COCA-COLA CO/THEAT COST$1,067$1,473
3128MJQR4 FHLMC POOL G0-846AT COST$238$227
31410G7C1 FEDERAL NAT'L MTGE A
31415P3Y2 FNMA POOL 985615AT COST$173$174
31419BCT0 FNMA POOL 0AE098AT COST$493$456
31419GBH6 FN AE5439 4% 01 OCTAT COST$400$379
375558BF9 GILEAD SCIENCES INCAT COST$2,992$2,939
418056107 HASBRO INC
464287507 ISHARES TRAT COST$13,872$21,895
464287804 ISHARES TRAT COST$14,948$21,975
G29183103 EATON CORP PLC
00203H859 AQR MANAGED FUTURES
06828M876 BARON SELECT FDSAT COST$12,479$14,837
10373QAB6 BP CAP MKTS AMER INCAT COST$3,001$2,958
128119880 CALAMOS INVT TR NEWAT COST$20,230$21,883
31419DMQ1 FNMA POOL 0AE3066AT COST$89$87
459200JG7 INTERNATIONAL BUSINEAT COST$2,990$2,923
464287309 ISHARES TRAT COST$11,607$22,155
09062XAC7 BIOGEN INC
258620509 DOUBLELINE FDS TR
3128M6T73 FHLMC GOLDG04774AT COST$218$214
3128MJL24 FHLMC POOL G0-8344AT COST$150$147
3128PWBW7 FHLMC GOLDJ16353AT COST$202$198
3135G0K36 FED NATL MTG ASSN
871829107 SYSCO CORPAT COST$894$878
912828H52 UNITED STATES TREAS
942622200 WATSCO INC
48121L114 JPMORGAN TR IAT COST$9,121$9,121
00914AAB8 AIR LEASE CORP MED TAT COST$2,866$2,895
26614N102 DUPONT DE NEMOURS IN
30231GBE1 EXXON MOBIL CORP
459200KA8 INTERNATIONAL BUSINEAT COST$3,057$2,864
606822BJ2 MITSUBISHI UFJ FINLAT COST$3,001$2,956
882508104 TEXAS INSTRS INCAT COST$678$1,023
912828WZ9 U S TREASURY NOTE
912828YB0 US TREASURY N/B 1.62AT COST$15,610$14,236
3140X4DE3 FN FM1000 3% 01 APRAT COST$1,480$1,332
89832Q109 TRUIST FINL CORP
H84989104 TE CONNECTIVITY LTDAT COST$546$984
316773100 FIFTH THIRD BANCORP
404280CC1 HSBC HLDGS PLCAT COST$3,005$2,805
3140X4TN6 FN FM1456 2.5% 01 SEAT COST$1,695$1,626
11135F101 BROADCOM INC
037833100 APPLE INC
04314H592 ARTISAN PARTNERS FDSAT COST$6,377$7,675
17275R102 CISCO SYS INC
20825C104 CONOCOPHILLIPSAT COST$308$812
29476L107 EQUITY RESIDENTIAL
912828PC8 U S TREASURY NOTE
06051GHT9 BANK AMER CORPAT COST$3,000$2,887
126650100 CVS HEALTH CORP
369550108 GENERAL DYNAMICS CORAT COST$1,005$1,558
74440Y884 PGIM HIGH YIELD FUNDAT COST$34,725$30,371
372460105 GENUINE PARTS COAT COST$826$1,385
14040HCE3 CAPITAL ONE FINL CORAT COST$2,998$2,864
91282CAL5 US TREASURY N/B .375AT COST$5,658$5,262
443510607 HUBBELL INCAT COST$219$658
92343VFS8 VERIZON COMMUNICATIOAT COST$3,000$2,787
30161N101 EXELON CORPAT COST$1,108$1,292
822582CD2 SHELL INTL FIN B VAT COST$2,958$2,702
037833DY3 APPLE INCAT COST$3,827$3,320
478160104 JOHNSON & JOHNSONAT COST$1,977$2,038
907818108 UNION PAC CORPAT COST$1,416$1,719
548661DR5 LOWES COS INCAT COST$3,131$2,895
40434LAC9 HP INC
438516106 HONEYWELL INTL INCAT COST$893$1,468
842587DE4 SOUTHERN COAT COST$3,002$2,830
912828ZG8 US TREASURY N/B .375
SMT001058 ONE RINGAT COST$1$1
922020813 VANGUARD MALVERN FDSAT COST$10,029$9,282
91324P102 UNITEDHEALTH GROUP IAT COST$1,152$2,106
808513BF1 SCHWAB CHARLES CORPAT COST$2,998$2,751
09258N570 BLACKROCK FDSAT COST$8,923$8,471
172967MT5 CITIGROUP INCAT COST$3,000$3,002
00287Y109 ABBVIE INC
064159TF3 BANK NOVA SCOTIA B CAT COST$2,993$2,908
427866108 HERSHEY COAT COST$645$932
912828ZT0 US TREASURY N/B .25%AT COST$14,460$14,126
440452AG5 HORMEL FOODS CORPAT COST$3,000$2,940
024525669 AMERICAN BEACON FDSAT COST$12,648$11,310
872540109 TJX COS INC NEWAT COST$1,438$1,970
695156109 PACKAGING CORP AMERAT COST$1,038$1,140
31620MBS4 FIDELITY NATL INFORMAT COST$2,957$2,676
458140BU3 INTEL CORPAT COST$4,000$3,378
78016EZM2 ROYAL BK CDA GLOBALAT COST$5,997$5,565
808513BU8 SCHWAB CHARLES CORP
3132ADSD1 FR ZT1416 3% 01 JULAT COST$4,559$4,127
22822V101 CROWN CASTLE INTL COAT COST$2,223$1,497
G3223R108 EVEREST RE GROUP LTDAT COST$1,090$1,414
362014193 GMO TRAT COST$9,998$9,244
770323103 ROBERT HALF INTL INC
0641593U8 BANK NOVA SCOTIA B CAT COST$2,996$2,764
177376AG5 CITRIX SYS INC
589509207 MERGER FD
87165B103 SYNCHRONY FINL
3140QBR67 FN CA4108 3% 01 SEPAT COST$5,053$4,323
89788MAD4 TRUIST FINL CORP SRAT COST$3,000$2,746
38141GYN8 GOLDMAN SACHS GROUPAT COST$3,843$3,333
89236TJK2 TOYOTA MTR CR CORP MAT COST$2,999$2,771
3132DMVD4 FR SD0612 2.5% 01 NOAT COST$4,576$3,837
06406RAQ0 BANK NEW YORK MELLONAT COST$2,994$2,765
89236THW8 TOYOTA MTR CR CORP MAT COST$2,997$2,784
25159K705 DEUTSCHE DWS MKT TR
580135101 MC DONALDS CORPORATIAT COST$1,524$1,779
3140XHGT8 FN FS2009 3% 01 MAYAT COST$9,239$8,709
3140QELR1 FN CA6635 2.5% 01 AUAT COST$6,352$6,136
863667101 STRYKER CORPAT COST$907$1,198
91282CBE0 US TREASURY N/B .125AT COST$5,890$5,989
31620M106 FIDELITY NATL INFORMAT COST$1,399$1,081
91282CDY4 WI TREASURY SEC 1.75AT COST$14,608$13,756
609207105 MONDELEZ INTL INCAT COST$1,339$1,449
3133KNJL8 FR RA6567 3% 01 DECAT COST$6,428$6,760
00206R102 AT&T INCAT COST$1,471$1,208
3133KNCZ4 FR RA6388 2.5% 01 DEAT COST$5,073$4,378
3140QNUS9 FN CB3292 2.5% 01 APAT COST$4,054$3,724
3140X6SS1 FN FM3228 3.5% 01 SEAT COST$6,571$6,205
03027XCE8 AMERICAN TOWER CORPAT COST$3,001$3,116
12572Q105 CME GROUP INCAT COST$1,571$1,895
237194105 DARDEN RESTAURANTS IAT COST$1,457$1,479
3132CWWX8 FR SB0662 2.5% 01 APAT COST$6,537$6,713
651639106 NEWMONT CORPAT COST$801$828
693475105 PNC FINL SVCS GROUPAT COST$1,599$1,549
855244109 STARBUCKS CORPAT COST$1,428$1,440
872590104 T -MOBILE US INCAT COST$1,390$1,443
90470L360 ABSOLUTE CONVERT ARBAT COST$9,113$9,023
912828D56 UNITED STATES TREASAT COST$2,915$2,951
91282CBZ3 US TREASURY N/B 1.25AT COST$10,603$10,742
91282CHJ3 US TREASURY N/B 3.75AT COST$2,937$2,973
98389B100 XCEL ENERGY INCAT COST$1,433$1,300

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$139
CY PURCHASE OF ACCRUED INTEREST$11
CY PENDING SALES$22

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$370RevenueAndExpensesPerBooksAmt
Net Investment Income$370NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$40
PY PENDING SALES$1
COST BASIS ADJUSTMENT$95

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$116$116$0
FEDERAL TAX PAYMENT - PRIOR YE$27$0$0
FEDERAL ESTIMATES - PRINCIPAL$344$0$0
FOREIGN TAXES ON NONQUALIFIED$26$26$0

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