2024-11-08T07:01:12-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306653059 DANIEL AND INGRID JONES FAM FNDN DANI 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-11-06 true true LAURA STROBEL P01271955 4123556000 2024-11-06 X 2023 2024-10-15 13:58:12Z X 6159562 227834 225903 -678291 2455570 0 0 233229 14850 -217228 240753 70526 52895 17632 0 0 0 0 0 0 1000 0 0 1000 0 0 4682 309 0 0 0 0 0 0 0 13245 13245 89453 66449 0 18632 294293 294293 383746 66449 0 312925 -600974 174304 0 -550324 -550324 258322 2064311 2064311 0 0 0 5622636 3456472 4036818 271113 584761 608757 0 6152071 5555220 6159562 0 X 6152071 5555220 6152071 5555220 6152071 5555220 6152071 -600974 8296 5559393 4173 5555220 35077. FIRST TRUST S&P DVD ARISTOCRATS TARGET 2 2021-10-11 2023-01-11 338051 346035 -7984 -7984 1160.5 GNMA PASS-THRU M SINGLE FAMILY 5% 11/20/ 2012-12-20 2023-01-24 1137 1274 -137 -137 1258.91 GNMA PASS-THRU X SINGLE FAMILY 5% 11/15/ 2012-12-20 2023-01-24 1250 1385 -135 -135 162.98 GNMA PASS-THRU C SINGLE FAMILY 6% 01/20 2023-01-24 140 179 -39 -39 1157.81 GNMA PASS-THRU C SINGLE FAMILY 6.5% 09/ 2011-09-16 2023-01-24 1135 1316 -181 -181 8967.57 GOV'T NAT'L MTGE ASSN POOL # 552703 2013-07-01 2023-01-24 8836 10224 -1388 -1388 3349.33 GNMA PASS-THRU C SINGLE FAMILY 6% 01/20 2012-01-31 2023-01-24 3282 3726 -444 -444 2300.37 GNMA PASS-THRU X SINGLE FAMILY 5% 10/15 2012-12-20 2023-01-24 2254 2509 -255 -255 79. PIONEER NAT RES CO 2023-02-01 17723 18859 -1136 -1136 53. APPLE INC 2022-08-16 2023-02-24 7738 9144 -1406 -1406 21. MICROSOFT CORP 2022-08-16 2023-02-24 5225 6120 -895 -895 40.63 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-02-27 41 47 -6 -6 21.44 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-03-27 21 25 -4 -4 22.47 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-04-25 22 26 -4 -4 70. UNION PACIFIC CORP 2023-05-15 13937 15650 -1713 -1713 27.24 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-05-25 27 31 -4 -4 13. BROADCOM INC 2023-05-31 10452 10190 262 262 20.25 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-06-26 20 23 -3 -3 24. UNITEDHEALTH GROUP INC 2023-06-28 11445 12832 -1387 -1387 20.38 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-07-25 20 23 -3 -3 36.31 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-08-25 36 42 -6 -6 20.72 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-09-25 21 24 -3 -3 50000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2011-10-31 2023-10-05 45710 50441 -4731 -4731 1217.78 FANNIE MAE PASS THRU FHA/VA 6.5% 03/01/2 2011-10-06 2023-10-05 1185 1396 -211 -211 17617.62 GNMA REMIC TRUST 2009-14 ND 5% 03/20/203 2009-04-30 2023-10-05 15944 18129 -2185 -2185 5280.92 GUGGENHEIM FDS TR 2023-10-05 117817 155138 -37321 -37321 5000. HANESBRANDS INC 2020-07-23 2023-10-05 18800 70898 -52098 -52098 12000. HUNTINGTON BANCSHARES INC 2021-06-15 2023-10-05 118444 172860 -54416 -54416 3000. NEWMONT CORP 2023-10-05 107039 183838 -76799 -76799 2000. NEXTERA ENERGY PARTNERS LP 2023-10-05 43422 120240 -76818 -76818 5000. 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HOME DEPOT INC 2023-10-17 2023-10-31 568 591 -23 -23 1. UNITEDHEALTH GROUP INC 2023-10-17 2023-11-03 532 536 -4 -4 157. KEYSIGHT TECHNOLOGIES INC 2023-11-06 19451 24309 -4858 -4858 1. BIO RAD LABS INC CL A 2023-10-17 2023-11-14 308 342 -34 -34 1. CADENCE DESIGN SYS INC 2023-10-17 2023-11-15 265 250 15 15 1. BIO RAD LABS INC CL A 2023-10-17 2023-11-16 302 342 -40 -40 9000. UNITEDHEALTH GROUP INC 2023-11-14 2023-11-17 7395 7398 -3 -3 1. BIO RAD LABS INC CL A 2023-10-17 2023-11-28 304 342 -38 -38 6000. LOWES COS INC 2023-10-12 2023-11-29 5667 5527 140 140 1. UNITEDHEALTH GROUP INC 2023-10-17 2023-11-29 534 536 -2 -2 1. NVIDIA CORP 2023-10-17 2023-12-05 461 438 23 23 6000. GLOBAL PMTS INC 2023-10-30 2023-12-06 5925 5710 215 215 9000. THERMO FISHER SCIENTIFIC INC 2023-10-18 2023-12-08 7854 7502 352 352 1. AMERICAN TOWER CORP NEW 2023-10-17 2023-12-11 207 166 41 41 1. BIO RAD LABS INC CL A 2023-10-17 2023-12-14 322 342 -20 -20 1. 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FEDERAL FARM CREDIT BANKS DEBE GINNIE MAE PASS-THRU X SINGLE GNMA PASS-THRU C SINGLE FAMILY GNMA PASS-THRU X SINGLE FAMILY GNMA PASS-THRU C SINGLE FAMILY GNMA PASS-THRU M SINGLE FAMILY GNMA PASS-THRU C SINGLE FAMILY GNMA REMIC TRUST 2009-14 ND 5% GNMA PASS-THRU X SINGLE FAMILY 36213FAC7 GOV'T NAT'L MTGE ASS 36230LXY0 GNMA PASS-THRU C SIN 31371HKW7 FANNIE MAE PASS THRU 3620ARXS5 GNMA PASS-THRU C SIN 36290SK59 GNMA PASS-THRU X SIN 38374XAE5 GNMA REMIC TRUST 200 36202EP86 GNMA PASS-THRU M SIN 17328VTN0 CITIGROUP GLOBAL MKT 180000 175536 31331KN71 FEDERAL FARM CR BKS 3620AFDV6 GNMA PASS-THRU X SIN 3620ASY86 GNMA PASS-THRU C SIN 023135CR5 AMAZON.COM INC SR GL 8042 8236 031162DQ0 AMGEN INC SR GLBL NT 7811 8235 035240AQ3 ANHEUSER-BUSCH INBEV 9718 10164 03740LAA0 AON CORP / AON GLOBA 5187 5726 03740LAF9 AON CORP / AON GLOBA 4757 5012 037833DG2 APPLE INC 10010 11157 052769AE6 AUTODESK INC 9330 9713 05329WAR3 AUTONATION INC 8028 8609 053332AZ5 AUTOZONE INC 7916 8657 075887CQ0 BECTON DICKINSON & 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