Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LILLY M MARTIN-BRENAU TRUST UW
 
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

58-6151648
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$1,923,879J 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... 44,765 44,252  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,316
b Gross sales price for all assets on line 6a 391,200
7 Capital gain net income (from Part IV, line 2)... 47,316
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
1,235    
12 Total. Add lines 1 through 11........ 93,316 91,568  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,130 22,504   5,626
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
1,184 1,184   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
860 860    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,174 24,548 0 6,626
25 Contributions, gifts, grants paid....... 88,736 88,736
26 Total expenses and disbursements. Add lines 24 and 25 119,910 24,548 0 95,362
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,594
b Net investment income (if negative, enter -0-) 67,020
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 21,083 15,850 15,850
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).......... 1,677,806 Click to see attachment
List of Attached Documents:
// Content
1,655,700 		1,908,029
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) 1,698,889 1,671,550 1,923,879
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........ 1,698,889 1,671,550
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)..... 1,698,889 1,671,550
30 Total liabilities and net assets/fund balances (see instructions). 1,698,889 1,671,550
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
1,698,889
2
Enter amount from Part I, line 27a .....................
2
-26,594
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12
4
Add lines 1, 2, and 3 ..........................
4
1,672,307
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
757
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,671,550
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. AMGEN INC   2016-08-10 2023-01-06
b 1000. BP CAP MKTS AMER INC   2018-09-18 2023-01-06
c 1000. ORACLE CORP   2018-01-10 2023-01-06
d 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2023-01-06
e 1000. STATOIL ASA   2018-04-27 2023-01-06
17. D R HORTON INC   2015-09-16 2023-01-12
18. MERCK KGAA   2020-11-24 2023-01-19
8. ABBVIE INC   2020-01-03 2023-01-24
158. OLYMPUS CORP   2022-02-28 2023-01-24
79. ROYAL DSM N V   2021-07-08 2023-01-24
92.26 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-01-25
105.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
59.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
92. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
17000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
94. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
33. ATLAS CORP   2020-05-28 2023-01-30
9. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
4000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2023-02-07
71. AUTOHOME INC   2021-05-18 2023-02-08
53. ATLAS CORP   2020-05-28 2023-02-08
5.06 FG G01910 5% 01 OCT 2035   2014-04-08 2023-02-15
7.99 FHLMC POOL #G0-8577   2016-04-07 2023-02-15
14.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
25.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
4.88 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-02-15
20.76 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
26.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
2.78 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-02-15
4.75 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-02-15
7.74 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
5000. ORACLE CORP   2020-01-07 2023-02-15
4. BROWN FORMAN CORP   2022-06-03 2023-02-21
30. BROWN FORMAN CORP   2019-06-13 2023-02-21
5. CHUBB LIMITED COM   2021-01-21 2023-02-22
4. CHUBB LIMITED COM   2021-01-21 2023-02-24
58.23 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-02-27
66.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
46.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
92.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
21.67 FNMA POOL 0AH3431   2014-04-07 2023-02-27
7.2 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-02-27
9.12 FNMA POOL 0AH5575   2014-04-07 2023-02-27
3.36 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-02-27
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
6.97 FNMA POOL 0AJ7717   2016-04-07 2023-02-27
15. FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-02-27
17.61 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-02-27
7.96 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-02-27
5.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
71.16 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-02-27
36.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
9.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
5.32 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-02-27
30.81 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
11.11 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-02-27
6.17 FNMA POOL 0AU3735   2014-11-07 2023-02-27
138.17 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-02-27
20.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
19.06 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-02-27
35.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
66.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
56.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
27.02 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
51.52 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
178.86 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-02-27
105.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
110.17 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
87.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
19.93 FNMA POOL   2014-04-08 2023-02-27
1.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-02-27
4.43 FN AA4392 4% 01 APR 2039   2016-04-07 2023-02-27
4.93 FNMA POOL 0AB1080   2014-04-08 2023-02-27
13.11 FNMA POOL 0AB1460   2014-04-08 2023-02-27
10.96 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-02-27
3.38 FNMA POOL 0AD8529   2016-04-07 2023-02-27
8. TE CONNECTIVITY LTD   2020-05-28 2023-02-28
16. FERGUSON PLC   2021-07-08 2023-03-02
7. PROGRESSIVE CORP OH   2015-09-16 2023-03-10
112. SUMITOMO MITSUI-SPONS ADR   2018-01-09 2023-03-10
3.9 FG G01910 5% 01 OCT 2035   2014-04-08 2023-03-15
5.47 FHLMC POOL #G0-8577   2016-04-07 2023-03-15
12.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
26.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
5.75 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-03-15
19.12 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
21.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
8.1 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-03-15
2.35 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-03-15
6.35 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
291. BARCLAYS PLC   2021-07-08 2023-03-16
72. ATLAS CORP   2021-03-19 2023-03-21
11. ATLAS CORP   2021-03-19 2023-03-22
9. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-24
71.22 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-03-27
77.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
49.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
124.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
22.13 FNMA POOL 0AH3431   2014-04-07 2023-03-27
9.49 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-03-27
7.17 FNMA POOL 0AH5575   2014-04-07 2023-03-27
3.47 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-03-27
19.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
8.53 FNMA POOL 0AJ7717   2016-04-07 2023-03-27
11.79 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-03-27
14.44 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-03-27
5.02 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-03-27
13.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
63.25 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-03-27
17.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
11.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
4.88 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-03-27
32.84 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
11.63 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-03-27
5.04 FNMA POOL 0AU3735   2014-11-07 2023-03-27
208.96 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-03-27
14.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
20.49 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-03-27
41.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
64.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
105.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
24.57 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
25.02 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
175.24 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-03-27
102.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
70.61 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
42.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
15.33 FNMA POOL   2014-04-08 2023-03-27
1.71 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-03-27
3.59 FN AA4392 4% 01 APR 2039   2016-04-07 2023-03-27
4.49 FNMA POOL 0AB1080   2014-04-08 2023-03-27
20.18 FNMA POOL 0AB1460   2014-04-08 2023-03-27
16.32 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-03-27
4.02 FNMA POOL 0AD8529   2016-04-07 2023-03-27
1. L3HARRIS TECHNOLOGIES INC   2022-06-03 2023-03-27
3. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
3. ROPER INDS INC NEW   2016-12-19 2023-03-27
2. ROPER INDS INC NEW   2016-12-19 2023-03-31
2. ROPER INDS INC NEW   2016-12-19 2023-04-03
5. CHUBB LIMITED COM   2021-03-19 2023-04-04
1. ROPER INDS INC NEW   2016-12-19 2023-04-05
1. ROPER INDS INC NEW   2022-08-08 2023-04-11
1. ROPER INDS INC NEW   2020-01-31 2023-04-11
4.54 FG G01910 5% 01 OCT 2035   2014-04-08 2023-04-17
10.14 FHLMC POOL #G0-8577   2016-04-07 2023-04-17
18.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
31.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
6.84 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-04-17
22.66 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
27.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.58 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-04-17
2.4 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-04-17
9.6 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
78.39 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-04-25
69.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
69.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
150.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
23.77 FNMA POOL 0AH3431   2014-04-07 2023-04-25
9. FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-04-25
12.89 FNMA POOL 0AH5575   2014-04-07 2023-04-25
3.94 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-04-25
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
8.11 FNMA POOL 0AJ7717   2016-04-07 2023-04-25
14.39 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-04-25
17.19 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-04-25
5.34 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-04-25
8.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
84.67 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-04-25
29.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
15.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
9.53 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-04-25
35.42 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
10.02 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-04-25
6.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
91.34 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-04-25
13.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
21.71 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-04-25
35.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
77.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
87.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
30.04 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
27.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
212.89 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-04-25
104.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
104.82 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
48.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
19.37 FNMA POOL   2014-04-08 2023-04-25
13.17 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-04-25
5.27 FN AA4392 4% 01 APR 2039   2016-04-07 2023-04-25
5.31 FNMA POOL 0AB1080   2014-04-08 2023-04-25
9.49 FNMA POOL 0AB1460   2014-04-08 2023-04-25
15.52 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-04-25
4.8 FNMA POOL 0AD8529   2016-04-07 2023-04-25
9.01 FG G01910 5% 01 OCT 2035   2014-04-08 2023-05-15
6.33 FHLMC POOL #G0-8577   2016-04-07 2023-05-15
15.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
25.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
4.96 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-05-15
16.6 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
23.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
8.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-05-15
7.45 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-05-15
8.38 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
81.62 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-05-25
53.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
69.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
98.88 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
21.09 FNMA POOL 0AH3431   2014-04-07 2023-05-25
8.96 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-05-25
14.98 FNMA POOL 0AH5575   2014-04-07 2023-05-25
4.76 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-05-25
18.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
8.19 FNMA POOL 0AJ7717   2016-04-07 2023-05-25
12.79 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-05-25
15.44 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-05-25
5.05 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-05-25
13.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
75.1 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-05-25
16.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
12.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
10.33 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-05-25
38.16 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
12.7 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-05-25
7.13 FNMA POOL 0AU3735   2014-11-07 2023-05-25
86.58 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-05-25
52.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
23.73 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-05-25
47.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
67.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
69.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
29.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
27.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
194.99 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-05-25
99.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
107.09 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
43.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
14.44 FNMA POOL   2014-04-08 2023-05-25
1.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-05-25
11.79 FN AA4392 4% 01 APR 2039   2016-04-07 2023-05-25
5.05 FNMA POOL 0AB1080   2014-04-08 2023-05-25
9.6 FNMA POOL 0AB1460   2014-04-08 2023-05-25
12.62 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-05-25
3.78 FNMA POOL 0AD8529   2016-04-07 2023-05-25
.1459 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-10-05 2023-06-13
3. FG G01910 5% 01 OCT 2035   2014-04-08 2023-06-15
5.54 FHLMC POOL #G0-8577   2016-04-07 2023-06-15
13.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
25.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
5.83 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-06-15
21.54 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
22.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
2.65 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-06-15
2.34 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-06-15
8.42 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
86.77 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-06-26
98.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
72.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
130.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
20.63 FNMA POOL 0AH3431   2014-04-07 2023-06-26
7.29 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-06-26
9.53 FNMA POOL 0AH5575   2014-04-07 2023-06-26
4.21 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-06-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
8.25 FNMA POOL 0AJ7717   2016-04-07 2023-06-26
13.35 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-06-26
15.93 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-06-26
9.69 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-06-26
27.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
79.51 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-06-26
34.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
12.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
2.94 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-06-26
43.04 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
10.28 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-06-26
11.03 FNMA POOL 0AU3735   2014-11-07 2023-06-26
175.3 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-06-26
52.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
23.22 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-06-26
29.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
101.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
56.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
32.66 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
32.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
193.9 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-06-26
107.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
124.75 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
68.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
19.98 FNMA POOL   2014-04-08 2023-06-26
1.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-06-26
2.75 FN AA4392 4% 01 APR 2039   2016-04-07 2023-06-26
5. FNMA POOL 0AB1080   2014-04-08 2023-06-26
9.35 FNMA POOL 0AB1460   2014-04-08 2023-06-26
12.8 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-06-26
4.8 FNMA POOL 0AD8529   2016-04-07 2023-06-26
1000. HP INC   2022-07-07 2023-07-05
5000. HP INC   2020-06-09 2023-07-05
1000. AMGEN INC   2016-08-10 2023-07-11
1000. BLACKROCK INC   2020-04-27 2023-07-11
1000. BP CAP MKTS AMER INC   2018-09-19 2023-07-11
1000. CITIGROUP INC   2020-10-23 2023-07-11
1000. GILEAD SCIENCES INC   2015-09-10 2023-07-11
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2023-07-11
1000. JPMORGAN CHASE & CO   2017-07-26 2023-07-11
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-07-11
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-07-11
7.54 FG G01910 5% 01 OCT 2035   2014-04-08 2023-07-17
5.51 FHLMC POOL #G0-8577   2016-04-07 2023-07-17
20.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
22.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
5.48 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-07-17
18.49 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
21.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
2.45 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-07-17
2.43 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-07-17
8.79 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
101.44 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-07-25
81.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
85.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
242.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
24.26 FNMA POOL 0AH3431   2014-04-07 2023-07-25
7.14 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-07-25
11.54 FNMA POOL 0AH5575   2014-04-07 2023-07-25
4.78 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-07-25
22.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
7.54 FNMA POOL 0AJ7717   2016-04-07 2023-07-25
10.95 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-07-25
16.36 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-07-25
5.87 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-07-25
13.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
83.9 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-07-25
21.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
11.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
8.3 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-07-25
49.53 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
20.71 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-07-25
6.78 FNMA POOL 0AU3735   2014-11-07 2023-07-25
142.29 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-07-25
20.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
23.81 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-07-25
18.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
76.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
131.22 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
30.69 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
36.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
198.73 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-07-25
94.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
90.87 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
125.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
18.63 FNMA POOL   2014-04-08 2023-07-25
1.89 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-07-25
3.05 FN AA4392 4% 01 APR 2039   2016-04-07 2023-07-25
8.42 FNMA POOL 0AB1080   2014-04-08 2023-07-25
13.02 FNMA POOL 0AB1460   2014-04-08 2023-07-25
14.23 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-07-25
2.85 FNMA POOL 0AD8529   2016-04-07 2023-07-25
7. ABB LTD   2021-07-08 2023-07-31
10. AIA GROUP LTD   2019-01-07 2023-07-31
41. AT&T INC   2023-01-30 2023-07-31
123. AT&T INC   2021-12-14 2023-07-31
26. ACTIVISION BLIZZARD INC   2020-07-13 2023-07-31
19. ACUSHNET HLDGS CORP   2020-04-23 2023-07-31
10. AIR LIQUIDE   2019-12-20 2023-07-31
5. AIR LEASE CORP   2023-01-30 2023-07-31
44. AIR LEASE CORP   2021-01-05 2023-07-31
11. AIRBUS SE   2022-05-06 2023-07-31
2. ALBEMARLE CORP   2018-08-17 2023-07-31
14. ALPHABET INC   2017-01-30 2023-07-31
7. AMGEN INC   2020-12-17 2023-07-31
19. ANGLO AMERICAN PLC-SPONS ADR   2021-07-08 2023-07-31
18. APTARGROUP INC   2021-03-26 2023-07-31
5. ARROW ELECTRONICS INC   2017-08-24 2023-07-31
392.533 ARTISAN PARTNERS FDS INC   2019-04-22 2023-07-31
21. ARTISAN PARTNERS ASSET MGMT INC   2016-01-04 2023-07-31
9. ASICS CORP   2022-09-30 2023-07-31
21. ASTRAZENECA PLC   2021-03-19 2023-07-31
3. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-07-31
5. AUTODESK INC COM   2018-08-28 2023-07-31
12. BP P L C   2021-02-26 2023-07-31
6. BANCFIRST CORP   2022-06-29 2023-07-31
185.479 BARON SELECT FDS   2016-12-19 2023-07-31
36. BROOKFIELD ASSET MGMT-A   2023-02-24 2023-07-31
4. CBRE GROUP INC   2014-03-28 2023-07-31
10. CME GROUP INC   2021-09-28 2023-07-31
35. CARDINAL HEALTH INC   2021-10-05 2023-07-31
10. CARLSBERG AS   2018-01-09 2023-07-31
45. CISCO SYSTEMS INC   2020-05-28 2023-07-31
4. CINTAS CORP   2018-06-13 2023-07-31
60. CITIGROUP INC   2022-01-28 2023-07-31
17. CLEARWATER ANALYTICS HDS-A   2021-10-20 2023-07-31
38. CONTINENTAL AG   2021-07-08 2023-07-31
158. COREBRIDGE FINANCIAL INC   2023-03-22 2023-07-31
40. CORNING INC   2022-06-03 2023-07-31
3. CORVEL CORP   2022-03-01 2023-07-31
11. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-07-31
11. DBS GROUP HLDGS LTD   2021-07-08 2023-07-31
10. DAIWA HOUSE INDUS-UNSP ADR   2018-01-09 2023-07-31
25. DARDEN RESTAURANTS INC   2021-10-05 2023-07-31
9. DEXCOM INC   2018-01-09 2023-07-31
85. DISCO CORP   2022-01-10 2023-07-31
7. DONALDSON INC   2016-01-25 2023-07-31
11. DRIL-QUIP INC   2016-01-04 2023-07-31
14. EDWARDS LIFESCIENCES CORP   2017-02-16 2023-07-31
7. EMCOR GROUP INC   2020-06-04 2023-07-31
2. ASPEN TECHNOLOGY INC   2016-01-04 2023-07-31
18. ENGIE-SPON ADR   2019-06-11 2023-07-31
57. EQUINOR ASA   2021-07-08 2023-07-31
7. FTI CONSULTING INC   2020-12-03 2023-07-31
2. FACTSET RESH SYS INC   2016-12-19 2023-07-31
6. FEDEX CORP   2023-01-30 2023-07-31
28. FIRST HAWAIIAN INC   2020-02-07 2023-07-31
7. FORTREA HOLDINGS INC   2018-06-26 2023-07-31
15. GENUINE PARTS CO   2020-05-28 2023-07-31
12. GRACO INC   2016-01-04 2023-07-31
7. HSBC HLDGS PLC   2022-11-07 2023-07-31
17. HENKEL AG & CO KGAA   2022-08-25 2023-07-31
3. HENRY JACK & ASSOC INC   2016-01-04 2023-07-31
11. HEXCEL CORP NEW   2022-03-24 2023-07-31
4. IDEX CORP   2021-02-09 2023-07-31
25. INFINEON TECHNOLOGIES AG   2021-10-20 2023-07-31
29. INGREDION INC   2021-07-08 2023-07-31
29. INTERNATIONAL BUSINESS MACHS CORP   2022-07-26 2023-07-31
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-12-13 2023-07-31
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-09-29 2023-07-31
3. INTUIT   2017-04-28 2023-07-31
8. INTUITIVE SURGICAL INC   2016-12-19 2023-07-31
56. ISHARES TR   2017-04-10 2023-07-31
93.975 JOHCM FDS TR   2018-01-10 2023-07-31
2. KEYSIGHT TECHNOLOGIES INC   2016-12-19 2023-07-31
142. KINDER MORGAN INC DEL   2022-07-26 2023-07-31
167. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-12-20 2023-07-31
76. KONTOOR BRANDS INC   2021-10-04 2023-07-31
83. KRAFT HEINZ CO   2022-06-03 2023-07-31
7. LCI INDS   2021-12-23 2023-07-31
4. LANDSTAR SYS INC   2021-04-30 2023-07-31
32. LEGRAND S A   2021-07-07 2023-07-31
1. LULULEMON ATHLETICA INC   2020-04-16 2023-07-31
5. MANHATTAN ASSOCS INC   2020-03-19 2023-07-31
3. MASTERCARD INC   2020-02-25 2023-07-31
9. MERCK KGAA   2020-11-24 2023-07-31
44. MERCK & CO INC   2021-03-04 2023-07-31
49. METLIFE INC COM   2022-03-14 2023-07-31
10. MOELIS & CO   2018-03-29 2023-07-31
35. MOLSON COORS BEVERAGE CO   2022-06-03 2023-07-31
3. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2023-07-31
43. NETAPP INC   2022-06-03 2023-07-31
17. NEWMONT MINING CORP NEW   2022-09-01 2023-07-31
33. NEWMONT MINING CORP NEW   2021-08-13 2023-07-31
19. NORTHERN TR CORP COM   2021-12-14 2023-07-31
7. NVIDIA CORP   2022-01-24 2023-07-31
27. NUTRIEN LTD   2021-05-13 2023-07-31
39. OGE ENERGY CORP COM   2020-11-16 2023-07-31
82. OLYMPUS CORP - ADR   2023-02-02 2023-07-31
10. PACKAGING CORP AMER   2021-11-18 2023-07-31
21. PERNOD RICARD S A   2021-07-08 2023-07-31
8. PRICESMART INC   2016-01-04 2023-07-31
6. PRIMERICA INC   2016-01-04 2023-07-31
39. PROSPERITY BANCSHARES INC   2021-03-19 2023-07-31
4. RLI CORP   2020-04-15 2023-07-31
32. RADIAN GROUP INC   2022-08-24 2023-07-31
62. RADIAN GROUP INC   2022-07-07 2023-07-31
4. RAYMOND JAMES FINL INC   2014-03-28 2023-07-31
3. RAYTHEON TECHNOLOGIES CORP   2022-08-10 2023-07-31
43. RAYTHEON TECHNOLOGIES CORP   2021-01-12 2023-07-31
2. RBC BEARINGS INC   2016-01-04 2023-07-31
38. REALTY INCOME CORP   2021-03-19 2023-07-31
3. REINSURANCE GROUP AMER INC   2014-03-28 2023-07-31
27. RELX PLC   2020-11-23 2023-07-31
73. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-07-31
48. RIGHTMOVE PLC   2018-02-16 2023-07-31
8. RIO TINTO PLC SPONSORED ADR   2022-09-01 2023-07-31
40. RIO TINTO PLC SPONSORED ADR   2021-10-29 2023-07-31
13. SAMPO OYJ   2018-01-09 2023-07-31
3. SERVICENOW INC   2020-12-15 2023-07-31
50. SHOPIFY INC-A W/I   2022-06-03 2023-07-31
7. SIMPSON MFG INC   2020-03-10 2023-07-31
38. SUMITOMO MITSUI-SPONS ADR   2021-07-08 2023-07-31
2. SUZUKI MTR CORP   2019-07-01 2023-07-31
20. SYNEOS HEALTH INC CL A   2023-03-10 2023-07-31
26. SYNEOS HEALTH INC CL A   2019-06-19 2023-07-31
9. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2023-07-31
5. TELEPERFORMANCE SA   2022-08-12 2023-07-31
6. TELEPERFORMANCE SA   2022-07-15 2023-07-31
2. THERMO FISHER SCIENTIFIC INC   2017-03-20 2023-07-31
7. TORO CO   2018-06-26 2023-07-31
24. UNICREDIT SPA-ADR   2023-03-24 2023-07-31
5. UNILEVER PLC SPONSORED ADR   2019-09-30 2023-07-31
25. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-07-31
4. VEEVA SYSTEMS INC-CLASS A   2021-01-08 2023-07-31
2. VERIZON COMMUNICATIONS COM   2018-11-14 2023-07-31
49. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2022-08-19 2023-07-31
162. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-07-08 2023-07-31
76. VICI PPTYS INC   2021-03-19 2023-07-31
6. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-07-31
16. WOLTERS KLUWER N V   2021-07-08 2023-07-31
4. WOODWARD INC   2016-01-20 2023-07-31
8. ZOETIS INC   2017-05-25 2023-07-31
2. AON PLC   2018-01-09 2023-07-31
9. ACCENTURE PLC-CL A   2021-07-08 2023-07-31
1. ICON PLC   2022-06-16 2023-07-31
20. NXP SEMICONDUCTORS NV   2022-06-03 2023-07-31
4.74 FG G01910 5% 01 OCT 2035   2014-04-08 2023-08-15
7. FHLMC POOL #G0-8577   2016-04-07 2023-08-15
16.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
27.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
5.02 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-08-15
19.26 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
20.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
2.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-08-15
2.24 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-08-15
8.49 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
1000. AMGEN INC   2023-05-05 2023-08-21
4000. AMGEN INC   2019-04-04 2023-08-21
82.32 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-08-25
74.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
239.38 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-08-25
61.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
192.53 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
21.41 FNMA POOL 0AH3431   2014-04-07 2023-08-25
6.16 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-08-25
8.18 FNMA POOL 0AH5575   2014-04-07 2023-08-25
5.03 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-08-25
19.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
6.9 FNMA POOL 0AJ7717   2016-04-07 2023-08-25
12.64 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-08-25
16.52 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-08-25
5.08 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-08-25
6.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
57.8 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-08-25
23.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
10.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
3.51 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-08-25
50.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
15.54 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-08-25
8.4 FNMA POOL 0AU3735   2014-11-07 2023-08-25
120.32 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-08-25
18.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
21.43 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-08-25
29.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
93.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
105.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
28.76 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
31.04 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
196.61 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-08-25
95.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
78.75 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
91.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
20.94 FNMA POOL   2014-04-08 2023-08-25
1.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-08-25
3.04 FN AA4392 4% 01 APR 2039   2016-04-07 2023-08-25
6.6 FNMA POOL 0AB1080   2014-04-08 2023-08-25
15.11 FNMA POOL 0AB1460   2014-04-08 2023-08-25
16.56 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-08-25
4.53 FNMA POOL 0AD8529   2016-04-07 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
6. BLACK KNIGHT INC   2023-07-31 2023-09-13
27. BLACK KNIGHT INC   2018-06-26 2023-09-13
4000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
2.78 FG G01910 5% 01 OCT 2035   2014-04-08 2023-09-15
4.6 FHLMC POOL #G0-8577   2016-04-07 2023-09-15
14.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
23.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
5.9 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-09-15
18.9 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
21.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
2.36 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-09-15
6.24 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-09-15
8.86 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
5000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
5000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
78.92 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-09-25
91.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
124.76 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-09-25
60.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
166.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
19.48 FNMA POOL 0AH3431   2014-04-07 2023-09-25
8.28 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-09-25
8.91 FNMA POOL 0AH5575   2014-04-07 2023-09-25
5.78 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-09-25
20.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
7.45 FNMA POOL 0AJ7717   2016-04-07 2023-09-25
11.98 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-09-25
16.06 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-09-25
8.25 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-09-25
4.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
56.72 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-09-25
37.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
3.64 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-09-25
34.76 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
15.72 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-09-25
7.39 FNMA POOL 0AU3735   2014-11-07 2023-09-25
181.07 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-09-25
18.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
18.82 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-09-25
34.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
107.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
56.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
31.35 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
27.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
206.41 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-09-25
96.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
102.81 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
71.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
13.42 FNMA POOL   2014-04-08 2023-09-25
1.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-09-25
10.32 FN AA4392 4% 01 APR 2039   2016-04-07 2023-09-25
4.86 FNMA POOL 0AB1080   2014-04-08 2023-09-25
9.65 FNMA POOL 0AB1460   2014-04-08 2023-09-25
11.77 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-09-25
5.17 FNMA POOL 0AD8529   2016-04-07 2023-09-25
3.71 FG G01910 5% 01 OCT 2035   2014-04-08 2023-10-16
5.72 FHLMC POOL #G0-8577   2016-04-07 2023-10-16
14.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
25.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
4.69 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-10-16
15.64 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
19.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
2.84 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-10-16
2.24 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-10-16
6.79 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
61.03 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-10-25
93.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
38.02 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-10-25
69.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
140.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
17.92 FNMA POOL 0AH3431   2014-04-07 2023-10-25
9.04 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-10-25
10.56 FNMA POOL 0AH5575   2014-04-07 2023-10-25
4.51 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-10-25
19.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
7.14 FNMA POOL 0AJ7717   2016-04-07 2023-10-25
10.37 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-10-25
16.29 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-10-25
5.03 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-10-25
22.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
61.66 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-10-25
21.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
10.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
4.63 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-10-25
31.16 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
10.83 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-10-25
5.35 FNMA POOL 0AU3735   2014-11-07 2023-10-25
124.92 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-10-25
20.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
19.48 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-10-25
11.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
66.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
65.6 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
31.29 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
25.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
173.43 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-10-25
90.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
73.84 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
67.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
10.65 FNMA POOL   2014-04-08 2023-10-25
1.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-10-25
5.06 FN AA4392 4% 01 APR 2039   2016-04-07 2023-10-25
11.66 FNMA POOL 0AB1080   2014-04-08 2023-10-25
9.23 FNMA POOL 0AB1460   2014-04-08 2023-10-25
16.93 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-10-25
4.71 FNMA POOL 0AD8529   2016-04-07 2023-10-25
3.7 FG G01910 5% 01 OCT 2035   2014-04-08 2023-11-15
4.25 FHLMC POOL #G0-8577   2016-04-07 2023-11-15
11.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
20.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
5. FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-11-15
14.27 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
19.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
2.47 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-11-15
2.44 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-11-15
6.35 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
74.27 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-11-27
101.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
145.69 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-11-27
92.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
71.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
19.2 FNMA POOL 0AH3431   2014-04-07 2023-11-27
5.93 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-11-27
9.51 FNMA POOL 0AH5575   2014-04-07 2023-11-27
5.06 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-11-27
25.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
6.23 FNMA POOL 0AJ7717   2016-04-07 2023-11-27
10.71 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-11-27
14.43 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-11-27
4.89 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-11-27
8.07 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
79.22 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-11-27
20.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
9.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
3.16 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-11-27
29.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
13.35 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-11-27
7.47 FNMA POOL 0AU3735   2014-11-07 2023-11-27
155.46 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-11-27
20.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
19.72 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-11-27
79.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
76.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
84.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
26.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
30.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
173.68 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-11-27
89.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
86.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
180.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
11.36 FNMA POOL   2014-04-08 2023-11-27
1.75 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-11-27
13.58 FN AA4392 4% 01 APR 2039   2016-04-07 2023-11-27
4.61 FNMA POOL 0AB1080   2014-04-08 2023-11-27
10.18 FNMA POOL 0AB1460   2014-04-08 2023-11-27
12.94 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-11-27
4.73 FNMA POOL 0AD8529   2016-04-07 2023-11-27
3606.853 DEUTSCHE DWS MKT TR   2022-06-06 2023-12-05
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-10 2023-12-07
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2023-12-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2014-04-04 2023-12-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2023-12-07
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2023-12-07
1000. SYSCO CORP   2020-02-12 2023-12-07
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2023-12-07
3000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2023-12-07
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-12-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-12-07
3.19 FG G01910 5% 01 OCT 2035   2014-04-08 2023-12-15
5.64 FHLMC POOL #G0-8577   2016-04-07 2023-12-15
12.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
21.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
4.9 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-12-15
18.89 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
17.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
2.44 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-15
6.12 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-12-15
7.23 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
98. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-21
51. VERIZON COMMUNICATIONS COM   2020-05-28 2023-12-21
64.8 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-26
77.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
91.12 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-26
75.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
164.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
21.01 FNMA POOL 0AH3431   2014-04-07 2023-12-26
7.66 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-26
8.99 FNMA POOL 0AH5575   2014-04-07 2023-12-26
4.98 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-12-26
17.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
7.48 FNMA POOL 0AJ7717   2016-04-07 2023-12-26
11.05 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-12-26
13.48 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-12-26
5.9 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-12-26
12.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
72.38 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-26
21.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
9.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
5.35 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-12-26
22.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
8.73 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-12-26
7.32 FNMA POOL 0AU3735   2014-11-07 2023-12-26
125.8 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-12-26
20.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
18.36 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-12-26
47.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
83.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
49.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
25.31 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
22.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
186.31 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-12-26
86.85 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
88.43 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
44.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
14.98 FNMA POOL   2014-04-08 2023-12-26
1.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-12-26
2.74 FN AA4392 4% 01 APR 2039   2016-04-07 2023-12-26
14.07 FNMA POOL 0AB1080   2014-04-08 2023-12-26
9.91 FNMA POOL 0AB1460   2014-04-08 2023-12-26
18.32 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-12-26
2.8 FNMA POOL 0AD8529   2016-04-07 2023-12-26
5.17 FG G01910 5% 01 OCT 2035   2014-04-08 2023-12-31
4.54 FHLMC POOL #G0-8577   2016-04-07 2023-12-31
11.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
21.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
5.19 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2023-12-31
17.56 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
19.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
2.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-31
9.46 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-12-31
73.47 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-31
72.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
85.24 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-31
7. FHLMC POOL #G6-0080   2015-08-07 2023-12-31
61.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
138.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
17.65 FNMA POOL 0AH3431   2014-04-07 2023-12-31
5.69 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-31
10.86 FNMA POOL 0AH5575   2014-04-07 2023-12-31
3.27 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-12-31
17.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
7.06 FNMA POOL 0AJ7717   2016-04-07 2023-12-31
11.76 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2023-12-31
15.68 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-12-31
5.9 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-12-31
3.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
76.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-31
34.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
8.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
3.02 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-12-31
31.92 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
5.97 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2023-12-31
6.16 FNMA POOL 0AU3735   2014-11-07 2023-12-31
136.56 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-12-31
15.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
19.21 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-12-31
32.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
71.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
41.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
23.95 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
33.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
89.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
92.95 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
129.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
263.06 FN FS6517 2.5% 01 APR 2052   2023-12-12 2023-12-31
13.69 FNMA POOL   2014-04-08 2023-12-31
1.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2023-12-31
2.61 FN AA4392 4% 01 APR 2039   2016-04-07 2023-12-31
4.49 FNMA POOL 0AB1080   2014-04-08 2023-12-31
10.31 FNMA POOL 0AB1460   2014-04-08 2023-12-31
10.75 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2023-12-31
3.1 FNMA POOL 0AD8529   2016-04-07 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 982   997 -15
b 986   1,000 -14
c 998   998  
d 891   999 -108
e 989   1,003 -14
1,632   451 1,181
739   560 179
1,174   666 508
2,857   3,348 -491
2,488   3,228 -740
92   101 -9
105   110 -5
59   59  
92   79 13
16,268   16,378 -110
1,068   812 256
489   247 242
1,098   1,067 31
3,443   5,116 -1,673
2,530   3,295 -765
811   396 415
5   5  
8   8  
14   15 -1
26   26  
5   5  
21   21  
26   26  
3   3  
5   5  
8   8  
5,000   4,990 10
261   265 -4
1,954   1,544 410
1,048   790 258
841   632 209
58   64 -6
67   70 -3
47   47  
92   79 13
22   22  
7   7  
9   9  
3   3  
23   23  
7   7  
15   15  
18   18  
8   8  
5   5  
71   71  
37   37  
9   9  
5   5  
31   31  
11   11  
6   6  
138   145 -7
21   21  
19   19  
35   35  
67   60 7
57   53 4
27   27  
52   53 -1
179   188 -9
106   107 -1
110   110  
87   83 4
20   21 -1
2   2  
4   5 -1
5   5  
13   13  
11   12 -1
3   4 -1
1,028   671 357
2,301   1,882 419
993   174 819
934   936 -2
4   4  
5   6 -1
12   13 -1
26   26  
6   6  
19   19  
21   21  
8   9 -1
2   2  
6   6  
2,018   2,825 -807
1,110   709 401
169   157 12
1,734   1,833 -99
71   78 -7
77   81 -4
50   50  
124   107 17
22   22  
9   10 -1
7   7  
3   4 -1
20   20  
9   9  
12   12  
14   14  
5   5  
13   14 -1
63   63  
17   18 -1
12   12  
5   5  
33   33  
12   12  
5   5  
209   219 -10
15   15  
20   20  
42   41 1
64   58 6
106   100 6
25   25  
25   26 -1
175   184 -9
102   103 -1
71   70 1
43   41 2
15   16 -1
2   2  
4   4  
4   5 -1
20   21 -1
16   17 -1
4   4  
194   244 -50
581   554 27
1,294   557 737
877   371 506
883   371 512
975   796 179
435   186 249
439   431 8
439   382 57
5   5  
10   10  
18   19 -1
31   32 -1
7   7  
23   23  
27   27  
4   4  
2   2  
10   10  
78   86 -8
69   73 -4
69   69  
151   130 21
24   24  
9   9  
13   13  
4   4  
24   25 -1
8   8  
14   15 -1
17   17  
5   5  
9   9  
85   84 1
30   30  
15   15  
10   10  
35   35  
10   10  
7   7  
91   96 -5
13   14 -1
22   21 1
35   35  
78   70 8
88   82 6
30   30  
27   28 -1
213   223 -10
105   106 -1
105   104 1
48   46 2
19   20 -1
13   14 -1
5   6 -1
5   5  
9   10 -1
16   16  
5   5  
9   9  
6   7 -1
16   16  
25   25  
5   5  
17   17  
24   24  
9   9  
7   8 -1
8   9 -1
82   89 -7
53   56 -3
70   70  
99   85 14
21   21  
9   9  
15   15  
5   5  
19   19  
8   8  
13   13  
15   15  
5   5  
13   13  
75   74 1
16   16  
13   13  
10   11 -1
38   38  
13   13  
7   7  
87   91 -4
52   53 -1
24   23 1
48   47 1
68   61 7
70   66 4
29   29  
28   29 -1
195   205 -10
99   100 -1
107   107  
44   42 2
14   15 -1
2   2  
12   12  
5   5  
10   10  
13   13  
4   4  
3   2 1
3   3  
6   6  
13   14 -1
25   26 -1
6   6  
22   22  
23   23  
3   3  
2   2  
8   9 -1
87   95 -8
99   103 -4
73   73  
131   113 18
21   21  
7   7  
10   10  
4   4  
22   23 -1
8   8  
13   13  
16   16  
10   10  
27   28 -1
80   79 1
35   35  
13   13  
3   3  
43   43  
10   10  
11   11  
175   183 -8
53   54 -1
23   23  
29   29  
101   91 10
57   54 3
33   33  
32   33 -1
194   204 -10
108   109 -1
125   124 1
69   65 4
20   21 -1
2   2  
3   3  
5   5  
9   10 -1
13   13  
5   5  
872   880 -8
4,359   4,993 -634
996   997 -1
812   999 -187
974   1,001 -27
983   1,000 -17
962   998 -36
958   997 -39
944   1,011 -67
990   1,000 -10
975   1,000 -25
916   994 -78
8   8  
6   6  
21   21  
23   23  
5   6 -1
18   19 -1
21   21  
2   3 -1
2   3 -1
9   9  
101   111 -10
81   85 -4
86   85 1
242   209 33
24   25 -1
7   7  
12   12  
5   5  
22   23 -1
8   8  
11   11  
16   16  
6   6  
13   14 -1
84   83 1
21   22 -1
12   12  
8   8  
50   49 1
21   21  
7   7  
142   149 -7
20   21 -1
24   23 1
19   18 1
77   69 8
131   124 7
31   31  
36   37 -1
199   209 -10
95   95  
91   91  
126   119 7
19   19  
2   2  
3   3  
8   9 -1
13   13  
14   15 -1
3   3  
281   238 43
397   325 72
595   826 -231
1,785   2,392 -607
2,406   1,546 860
1,100   462 638
359   256 103
209   222 -13
1,840   1,824 16
405   312 93
414   189 225
1,870   561 1,309
1,646   1,588 58
293   399 -106
2,224   1,649 575
703   381 322
6,854   5,283 1,571
863   455 408
274   146 128
1,501   1,037 464
537   640 -103
1,059   738 321
445   294 151
596   573 23
2,708   2,021 687
1,226   1,234 -8
330   107 223
1,991   1,789 202
3,197   1,816 1,381
301   248 53
2,342   2,046 296
2,003   773 1,230
2,868   3,636 -768
290   435 -145
304   469 -165
3,011   3,045 -34
1,344   1,584 -240
613   488 125
296   245 51
1,133   909 224
268   408 -140
4,196   1,765 2,431
1,173   122 1,051
1,584   864 720
436   191 245
280   670 -390
1,172   419 753
1,491   475 1,016
352   175 177
299   268 31
1,754   1,025 729
1,224   726 498
869   329 540
1,620   1,113 507
592   837 -245
218   139 79
2,345   1,158 1,187
950   287 663
294   193 101
331   283 48
503   229 274
771   641 130
887   790 97
1,106   1,101 5
3,224   2,304 920
4,175   3,580 595
859   1,021 -162
1,288   1,971 -683
1,537   376 1,161
2,601   566 2,035
25,750   13,261 12,489
2,176   2,207 -31
321   73 248
2,511   1,896 615
3,504   2,339 1,165
3,243   2,250 993
3,008   3,340 -332
944   1,049 -105
807   691 116
647   698 -51
379   210 169
932   225 707
1,182   909 273
319   282 37
4,663   3,274 1,389
3,076   2,197 879
474   190 284
2,456   1,858 598
350   312 38
3,348   2,145 1,203
725   698 27
1,407   1,976 -569
1,527   1,939 -412
3,274   1,512 1,762
1,860   1,256 604
1,406   1,330 76
1,335   1,607 -272
1,530   1,020 510
925   789 136
625   646 -21
1,267   277 990
2,453   2,701 -248
541   334 207
866   713 153
1,678   1,248 430
438   143 295
264   280 -16
3,779   2,965 814
450   125 325
2,327   1,788 539
424   236 188
909   587 322
699   465 234
706   603 103
533   433 100
2,664   2,676 -12
288   339 -51
1,725   1,602 123
3,387   4,428 -1,041
1,096   563 533
352   325 27
323   405 -82
849   693 156
1,104   1,142 -38
3,419   789 2,630
363   818 -455
436   960 -524
1,101   315 786
711   416 295
301   208 93
270   286 -16
319   269 50
814   1,145 -331
68   118 -50
437   422 15
1,445   2,125 -680
2,422   2,048 374
1,102   688 414
1,994   1,200 794
477   171 306
1,511   499 1,012
630   274 356
2,851   2,621 230
254   198 56
4,480   2,926 1,554
5   5  
7   7  
16   16  
27   28 -1
5   5  
19   20 -1
21   21  
2   2  
2   2  
8   9 -1
1,000   1,000  
4,000   3,999 1
82   90 -8
75   78 -3
239   219 20
62   61 1
193   166 27
21   22 -1
6   6  
8   8  
5   5  
20   20  
7   7  
13   13  
17   17  
5   5  
6   6  
58   57 1
24   24  
11   11  
4   4  
50   50  
16   16  
8   8  
120   126 -6
18   19 -1
21   21  
29   29  
93   84 9
105   99 6
29   29  
31   32 -1
197   206 -9
95   96 -1
79   78 1
91   87 4
21   22 -1
2   2  
3   3  
7   7  
15   15  
17   17  
5   5  
1,732   1,994 -262
455   420 35
2,048   1,226 822
3,467   3,988 -521
3   3  
5   5  
14   14  
23   23  
6   6  
19   19  
22   22  
2   2  
6   6  
9   9  
5,000   5,000  
5,565   6,371 -806
79   86 -7
91   95 -4
125   114 11
60   60  
167   144 23
19   20 -1
8   8  
9   9  
6   6  
20   21 -1
7   8 -1
12   12  
16   16  
8   8  
5   5  
57   56 1
38   39 -1
9   9  
4   4  
35   35  
16   16  
7   7  
181   190 -9
18   18  
19   19  
35   34 1
107   96 11
56   53 3
31   32 -1
27   28 -1
206   217 -11
97   97  
103   102 1
71   68 3
13   14 -1
2   2  
10   11 -1
5   5  
10   10  
12   12  
5   5  
4   4  
6   6  
14   15 -1
25   26 -1
5   5  
16   16  
20   20  
3   3  
2   2  
7   7  
61   66 -5
94   98 -4
38   35 3
70   70  
140   121 19
18   18  
9   9  
11   11  
5   5  
20   20  
7   7  
10   10  
16   16  
5   5  
23   23  
62   61 1
21   21  
11   11  
5   5  
31   31  
11   11  
5   5  
125   130 -5
21   21  
19   19  
12   12  
66   60 6
66   62 4
31   32 -1
25   26 -1
173   181 -8
91   91  
74   74  
67   64 3
11   11  
2   2  
5   5  
12   12  
9   9  
17   18 -1
5   5  
4   4  
4   4  
12   12  
21   21  
5   5  
14   14  
19   19  
2   3 -1
2   3 -1
6   6  
74   80 -6
102   106 -4
146   133 13
93   92 1
72   62 10
19   19  
6   6  
10   10  
5   5  
26   26  
6   6  
11   11  
14   14  
5   5  
8   8  
79   79  
21   21  
9   9  
3   3  
29   29  
13   13  
7   7  
155   160 -5
21   21  
20   19 1
80   79 1
77   69 8
85   80 5
26   26  
31   32 -1
174   180 -6
90   90  
86   86  
181   172 9
11   12 -1
2   2  
14   14  
5   5  
10   10  
13   13  
5   5  
40,000   47,719 -7,719
1,020   996 24
896   1,183 -287
1,041   1,091 -50
916   999 -83
905   999 -94
704   995 -291
1,576   2,159 -583
1,557   2,592 -1,035
936   994 -58
883   997 -114
3   3  
6   6  
13   13  
21   21  
5   5  
19   19  
18   18  
2   3 -1
6   6  
7   7  
1,190   1,879 -689
1,903   2,894 -991
65   69 -4
77   80 -3
91   83 8
76   75 1
165   142 23
21   21  
8   8  
9   9  
5   5  
18   18  
7   8 -1
11   11  
13   13  
6   6  
13   13  
72   72  
22   22  
9   10 -1
5   5  
23   23  
9   9  
7   7  
126   129 -3
20   20  
18   18  
48   48  
83   75 8
50   47 3
25   26 -1
23   23  
186   192 -6
87   87  
88   88  
44   42 2
15   15  
2   2  
3   3  
14   14  
10   10  
18   19 -1
3   3  
5   5  
5   5  
12   12  
21   22 -1
5   5  
18   18  
20   20  
3   3  
9   10 -1
73   78 -5
72   75 -3
85   78 7
7   7  
61   61  
138   120 18
18   18  
6   6  
11   11  
3   3  
18   18  
7   7  
12   12  
16   16  
6   6  
4   4  
77   76 1
35   35  
8   8  
3   3  
32   32  
6   6  
6   6  
137   140 -3
15   16 -1
19   19  
32   32  
71   64 7
42   39 3
24   24  
34   34  
89   90 -1
93   93  
129   123 6
263   220 43
14   14  
2   2  
3   3  
4   5 -1
10   10  
11   11  
3   3  
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
      115
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       -15
b       -14
c        
d       -108
e       -14
      1,181
      179
      508
      -491
      -740
      -9
      -5
       
      13
      -110
      256
      242
      31
      -1,673
      -765
      415
       
       
      -1
       
       
       
       
       
       
       
      10
      -4
      410
      258
      209
      -6
      -3
       
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -7
       
       
       
      7
      4
       
      -1
      -9
      -1
       
      4
      -1
       
      -1
       
       
      -1
      -1
      357
      419
      819
      -2
       
      -1
      -1
       
       
       
       
      -1
       
       
      -807
      401
      12
      -99
      -7
      -4
       
      17
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -10
       
       
      1
      6
      6
       
      -1
      -9
      -1
      1
      2
      -1
       
       
      -1
      -1
      -1
       
      -50
      27
      737
      506
      512
      179
      249
      8
      57
       
       
      -1
      -1
       
       
       
       
       
       
      -8
      -4
       
      21
       
       
       
       
      -1
       
      -1
       
       
       
      1
       
       
       
       
       
       
      -5
      -1
      1
       
      8
      6
       
      -1
      -10
      -1
      1
      2
      -1
      -1
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
      -7
      -3
       
      14
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -1
       
       
       
      -4
      -1
      1
      1
      7
      4
       
      -1
      -10
      -1
       
      2
      -1
       
       
       
       
       
       
      1
       
       
      -1
      -1
       
       
       
       
       
      -1
      -8
      -4
       
      18
       
       
       
       
      -1
       
       
       
       
      -1
      1
       
       
       
       
       
       
      -8
      -1
       
       
      10
      3
       
      -1
      -10
      -1
      1
      4
      -1
       
       
       
      -1
       
       
      -8
      -634
      -1
      -187
      -27
      -17
      -36
      -39
      -67
      -10
      -25
      -78
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      -10
      -4
      1
      33
      -1
       
       
       
      -1
       
       
       
       
      -1
      1
      -1
       
       
      1
       
       
      -7
      -1
      1
      1
      8
      7
       
      -1
      -10
       
       
      7
       
       
       
      -1
       
      -1
       
      43
      72
      -231
      -607
      860
      638
      103
      -13
      16
      93
      225
      1,309
      58
      -106
      575
      322
      1,571
      408
      128
      464
      -103
      321
      151
      23
      687
      -8
      223
      202
      1,381
      53
      296
      1,230
      -768
      -145
      -165
      -34
      -240
      125
      51
      224
      -140
      2,431
      1,051
      720
      245
      -390
      753
      1,016
      177
      31
      729
      498
      540
      507
      -245
      79
      1,187
      663
      101
      48
      274
      130
      97
      5
      920
      595
      -162
      -683
      1,161
      2,035
      12,489
      -31
      248
      615
      1,165
      993
      -332
      -105
      116
      -51
      169
      707
      273
      37
      1,389
      879
      284
      598
      38
      1,203
      27
      -569
      -412
      1,762
      604
      76
      -272
      510
      136
      -21
      990
      -248
      207
      153
      430
      295
      -16
      814
      325
      539
      188
      322
      234
      103
      100
      -12
      -51
      123
      -1,041
      533
      27
      -82
      156
      -38
      2,630
      -455
      -524
      786
      295
      93
      -16
      50
      -331
      -50
      15
      -680
      374
      414
      794
      306
      1,012
      356
      230
      56
      1,554
       
       
       
      -1
       
      -1
       
       
       
      -1
       
      1
      -8
      -3
      20
      1
      27
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -6
      -1
       
       
      9
      6
       
      -1
      -9
      -1
      1
      4
      -1
       
       
       
       
       
       
      -262
      35
      822
      -521
       
       
       
       
       
       
       
       
       
       
       
      -806
      -7
      -4
      11
       
      23
      -1
       
       
       
      -1
      -1
       
       
       
       
      1
      -1
       
       
       
       
       
      -9
       
       
      1
      11
      3
      -1
      -1
      -11
       
      1
      3
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -5
      -4
      3
       
      19
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -5
       
       
       
      6
      4
      -1
      -1
      -8
       
       
      3
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
      -6
      -4
      13
      1
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
       
      1
      1
      8
      5
       
      -1
      -6
       
       
      9
      -1
       
       
       
       
       
       
      -7,719
      24
      -287
      -50
      -83
      -94
      -291
      -583
      -1,035
      -58
      -114
       
       
       
       
       
       
       
      -1
       
       
      -689
      -991
      -4
      -3
      8
      1
      23
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
      -3
       
       
       
      8
      3
      -1
       
      -6
       
       
      2
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -1
      -5
      -3
      7
       
       
      18
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -3
      -1
       
       
      7
      3
       
       
      -1
       
      6
      43
       
       
       
      -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 47,316
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 932
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........................... 3 932
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- ..... 5 932
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 924
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 924
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		28,130    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,827,998
b
Average of monthly cash balances.......................
1b
39,245
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,867,243
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
1,867,243
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,009
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,839,234
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,962
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
91,962
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
932
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
932
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
91,030
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
91,030
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
91,030
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
95,362
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
95,362
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 91,030
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 88,736
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 95,362
a Applied to 2022, but not more than line 2a 88,736
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 6,626
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		84,404
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BRENAU UNIVERSITY

500 WASHINGTON STREET SE
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 88,736
Total .................................right arrow 3a 88,736
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 44,765  
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 47,316  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 1,235  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   93,316  
13Total. Add line 12, columns (b), (d), and (e)..................
13
93,316
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3135G0K36 FED NATL MTG ASSN      
3138E0RA9 FNMA POOL AJ7680 AT COST 524 485
369550108 GENERAL DYNAMICS COR AT COST 1,210 2,337
17275R102 CISCO SYS INC      
172908105 CINTAS CORP AT COST 1,397 4,219
278265103 EATON VANCE CORP      
28176E108 EDWARDS LIFESCIENCES AT COST 2,733 3,126
3128MJUB4 FHLMC POOL #G0-857 AT COST 752 712
3128MMS20 FHLMC GOLD G18536 AT COST 1,090 1,030
312941Y43 FG A93431 4.5% 01 AU AT COST 511 492
31335ACR7 FHLMC POOL #G6-008 AT COST 911 840
3138LQ3J1 FNMA POOL AO0800 AT COST 303 293
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,276 3,096
31413YRR4 FEDERAL NAT'L MTGE A AT COST 406 407
927320101 VINCI SA      
928662501 VOLKSWAGEN A G      
H1467J104 CHUBB LTD      
031162100 AMGEN INC      
0258M0DX4 AMERICAN EXPRESS CRE      
045327103 ASPEN TECHNOLOGY INC      
05561Q201 BOK FINANCIAL CORP      
090572207 BIO RAD LABS INC CL AT COST 944 1,614
10373QAB6 BP CAP MKTS AMER INC AT COST 6,043 5,916
14040HBP9 CAPITAL ONE FINANCIA      
142795202 CARLSBERG AS AT COST 3,034 2,252
001317205 AIA GROUP LTD AT COST 4,346 3,467
00770G847 JOHCM INTERNATIONAL      
00846U101 AGILENT TECHNOLOGIES AT COST 906 2,642
345397XK4 FORD MOTOR CREDIT CO      
521865204 LEAR CORP AT COST 1,859 2,118
609207105 MONDELEZ INTERNATION      
75524B104 RBC BEARINGS INC AT COST 1,196 4,843
833034101 SNAP ON INC AT COST 1,353 2,600
85771PAN2 STATOIL ASA AT COST 6,003 5,981
858912108 STERICYCLE INC AT COST 1,692 1,338
87944W105 TELENOR ASA      
92826C839 VISA INC AT COST 2,854 3,124
92852T201 VIVENDI SA      
980745103 WOODWARD INC AT COST 1,186 2,178
983919101 XILINX INC      
H84989104 TE CONNECTIVITY LTD      
N6596X109 NXP SEMICONDUCTORS N AT COST 2,804 3,675
49338L103 KEYSIGHT TECHNOLOGIE AT COST 794 2,864
02079K107 ALPHABET INC AT COST 2,406 5,214
03662Q105 ANSYS INC AT COST 1,013 3,266
136375102 CANADIAN NATIONAL RA      
20825C104 CONOCOPHILLIPS AT COST 4,662 6,616
22160K105 COSTCO WHOLESALE COR AT COST 1,685 5,941
235851102 DANAHER CORP      
257651109 DONALDSON INC AT COST 681 1,634
260003108 DOVER CORP AT COST 762 1,846
3128LXDP2 FG G01910 5% 01 OCT AT COST 353 349
3128MMS61 FHLMC GOLD G18540 AT COST 239 227
3128MMTP8 FG G18557 3% 01 JUN AT COST 871 831
31418WPP9 FNMA POOL 0AD8529 AT COST 413 392
31620R303 FNF GROUP      
37940X102 GLOBAL PMTS INC AT COST 1,319 2,159
458140100 INTEL CORPORATION      
00206RCP5 AT&T INC AT COST 5,895 5,695
00912X302 AIR LEASE CORP AT COST 1,826 1,845
G5960L103 MEDTRONIC PLC AT COST 3,377 2,389
N22717107 CORE LABORATORIES N      
485537401 KAO CORP      
493267108 KEYCORP NEW AT COST 1,667 1,382
500458401 KOMATSU LTD      
59156R108 METLIFE INC      
60871RAD2 MOLSON COORS BEVERAG AT COST 5,988 5,795
754730109 RAYMOND JAMES FINL I AT COST 920 2,565
756568101 RED ELECTRICA CORP S      
76657Y101 RIGHTMOVE PLC AT COST 3,817 4,205
79466L302 SALESFORCE COM INC      
87166B102 SYNEOS HEALTH INC CL      
759351604 REINSURANCE GROUP AM AT COST 1,816 2,750
760759100 REPUBLIC SVCS INC AT COST 1,209 3,958
776696106 ROPER INDS INC NEW      
783513203 RYANAIR HOLDINGS PLC AT COST 2,966 3,867
806857108 SCHLUMBERGER LTD      
871607107 SYNOPSYS INC COM AT COST 531 4,119
882508104 TEXAS INSTRS INC AT COST 3,034 3,409
92939U106 WEC ENERGY GROUP INC AT COST 1,035 1,515
94988J5N3 WELLS FARGO BANK NA      
G29183103 EATON CORP PLC      
G3922B107 GENPACT LTD USD 0.00      
000375204 ABB LTD AT COST 2,584 3,367
032095101 AMPHENOL CORP      
03755L104 APERGY CORP      
037833DC1 APPLE INC 2.1% 12 SE      
042735100 ARROW ELECTRONICS IN AT COST 1,402 1,956
052769106 AUTODESK INC COM AT COST 3,183 4,139
06828M876 BARON SELECT FDS AT COST 81,895 84,157
088606108 BHP GROUP LTD      
12514G108 C D W CORP/DE      
23304Y100 DBS GROUP HLDGS LTD AT COST 1,315 1,519
262037104 DRIL-QUIP INC AT COST 1,899 977
26441CAW5 DUKE ENERGY CORP NEW      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,797 1,646
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,079 987
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,951 2,808
31416M3A0 FN AA4392 4% 01 APR AT COST 471 445
31416WFW7 FNMA POOL 0AB108 AT COST 1,126 1,095
31418MKV3 FN AD0307 5.5% 01 JA AT COST 1,227 1,220
38141GWM2 GOLDMAN SACHS GROUP      
384109104 GRACO INC AT COST 2,288 5,900
441593100 HOULIHAN LOKEY INC AT COST 1,183 2,758
962166104 WEYERHAEUSER CO      
G0408V102 AON CORP      
G51502105 JOHNSON CONTROLS INT      
695156109 PACKAGING CORP AMER AT COST 1,459 1,792
743606105 PROSPERITY BANCSHARE      
79588J102 SAMPO OYJ AT COST 2,621 2,315
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
872540109 TJX COS INC NEW AT COST 850 1,970
902973304 US BANCORP DEL      
912828R36 U S TREASURY NOTE      
78392U105 RYOHIN KEIKAKU CO LT      
810186106 SCOTTS MIRACLE-GRO C AT COST 2,327 1,658
87612E106 TARGET CORP AT COST 2,042 2,136
907818108 UNION PAC CORP AT COST 2,904 3,684
92927K102 WABCO HLDGS INC      
931142ED1 WALMART INC      
500472303 KONINKLIJKE PHILIPS      
65558R109 NORDEA BANK ABP      
679580100 OLD DOMINION FREIGHT      
74164M108 PRIMERICA INC AT COST 1,774 7,407
78012KKU0 ROYAL BANK OF CANADA      
780259206 ROYAL DUTCH SHELL PL      
786584102 SAFRAN      
808513AW5 THE CHARLES SCHWAB C      
824348106 SHERWIN-WILLIAMS CO AT COST 1,956 2,183
86562M209 SUMITOMO MITSUI FINL AT COST 1,427 2,062
879360105 TELEDYNE TECHNOLOGIE      
891092108 TORO CO AT COST 2,809 3,936
904767704 UNILEVER PLC AT COST 3,679 3,151
912828Y79 US TREASURY N/B 2.87      
931142103 WAL MART STORES INC      
46120E602 INTUITIVE SURGICAL I AT COST 3,189 5,398
61761JVL0 MORGAN STANLEY AT COST 6,035 5,922
70450Y103 PAYPAL HOLDINGS INC      
73278L105 POOL CORP      
00287Y109 ABBVIE INC AT COST 1,130 1,860
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 1,058 2,259
037833CQ1 APPLE INC 2.3% 11 MA      
045387107 ASSA ABLOY AB - UNSP      
126408103 CSX CORP AT COST 563 2,046
171798101 CIMAREX ENERGY CO      
172967424 CITIGROUP INC      
20449X401 COMPASS GROUP PLC AT COST 2,847 3,838
234062206 DAIWA HOUSE IND LTD AT COST 1,757 1,628
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 120 117
3138E0SF7 FNMA POOL 0AJ771 AT COST 167 162
3138X3EH1 FNMA POOL 0AU3735 AT COST 858 789
31416WTS1 FNMA POOL 0AB146 AT COST 128 126
04316A108 ARTISAN PARTNERS ASS AT COST 2,829 3,755
05278C107 AUTOHOME INC      
06416CAB4 BANK OF NOVA SCOTIA      
09215C105 BLACK KNIGHT INC      
127055101 CABOT CORP      
24906P109 DENTSPLY SIRONA INC AT COST 1,820 1,424
25746U109 DOMINION ENERGY INC AT COST 1,354 1,175
3128PXKV7 FHLMC GOLD J17508 AT COST 477 462
3134A4KX1 FEDERAL HOME LN MTG AT COST 12,638 11,594
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404
3138WEJL4 FN AS4766 2.5% 01 AP AT COST 293 276
3138WTUT1 FN AT5993 3% 01 MAY AT COST 667 604
31410GYN7 FNMA POOL AT COST 1,012 1,000
34959J108 FORTIVE CORP.      
361448103 GATX CORP AT COST 1,016 1,803
369622SM8 GENERAL ELEC CAP COR      
45866F104 INTERCONTINENTAL EXC AT COST 1,140 2,825
31677QBG3 FIFTH THIRD BANK      
372303206 GENMAB A/S -SP ADR      
375558103 GILEAD SCIENCES INC      
375558BF9 GILEAD SCIENCES INC AT COST 6,025 5,878
426281101 HENRY JACK & ASSOC I AT COST 916 1,961
00507V109 ACTIVISION BLIZZARD      
00724F101 ADOBE SYS INC COM AT COST 2,927 5,369
20030N101 COMCAST CORP NEW AT COST 2,558 2,806
303075105 FACTSET RESH SYS INC AT COST 1,959 4,293
312943UP6 FG A95090 4.5% 01 NO AT COST 502 489
459200JG7 INTERNATIONAL BUSINE AT COST 6,013 5,846
494368103 KIMBERLY-CLARK CORP      
50540R409 LABORATORY CORP AMER AT COST 1,682 2,500
518439104 LAUDER ESTEE COS INC AT COST 2,125 2,779
574599106 MASCO CORP AT COST 1,499 3,282
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,599 5,340
594918104 MICROSOFT CORP AT COST 2,805 8,273
60786M105 MOELIS & CO AT COST 3,577 4,883
61744YAH1 MORGAN STANLEY 2.75%      
66987V109 NOVARTIS AG      
741511109 PRICESMART INC AT COST 1,933 2,122
464287200 ISHARES TR AT COST 152,639 292,310
501044DE8 KROGER CO AT COST 5,909 5,671
560877300 MAKITA CORP      
562750109 MANHATTAN ASSOCS INC AT COST 1,906 7,321
60871R209 MOLSON COORS BEVERAG      
617446448 MORGAN STANLEY      
046353108 ASTRAZENECA PLC      
05605H100 BWX TECHNOLOGIES INC      
172967KB6 CITIGROUP INC      
231021106 CUMMINS INC AT COST 1,365 1,917
23331A109 D R HORTON INC AT COST 710 3,192
252131107 DEXCOM INC AT COST 462 2,606
258620509 DOUBLELINE FDS TR AT COST 16,157 13,642
277432100 EASTMAN CHEM CO AT COST 1,759 1,976
285512109 ELECTRONIC ARTS      
29446M102 EQUINOR ASA      
G1151C101 ACCENTURE PLC-CL A      
G7496G103 RENAISSANCERE HOLDIN AT COST 1,441 2,156
46625HRY8 JPMORGAN CHASE & CO AT COST 12,089 11,591
539439AR0 LLOYDS BANKING GROUP AT COST 6,005 5,869
57060D108 MARKETAXESS HOLDINGS      
68389XBR5 ORACLE CORP      
713448108 PEPSICO INC AT COST 4,216 4,246
74432QBP9 PRUDENTIAL FINANCIAL      
749607107 RLI CORP AT COST 2,122 2,796
81211K100 SEALED AIR CORP NEW AT COST 1,566 1,351
860630102 STIFEL FINL CORP AT COST 1,043 2,282
883556102 THERMO FISHER SCIENT AT COST 1,747 4,246
89236TEU5 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 22,316 18,060
91913YAU4 VALERO ENERGY CORP N      
977874205 WOLTERS KLUWER N V AT COST 925 1,283
031162CH1 AMGEN INC      
038336103 APTARGROUP INC      
09062XAC7 BIOGEN INC      
461202103 INTUIT AT COST 2,267 6,250
67077M108 NUTRIEN LTD      
743315103 PROGRESSIVE CORP OH AT COST 4,049 6,690
74435K204 PRUDENTIAL PLC      
759530108 RELX PLC AT COST 4,211 6,187
78410G104 SBA COMMUNICATIONS C AT COST 5,811 7,357
803054204 SAP SE AT COST 2,335 2,628
867224107 SUNCOR ENERGY INC NE AT COST 2,271 3,140
89233P5F9 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 38,803 29,336
92343V104 VERIZON COMMUNICATIO      
98978V103 ZOETIS INC AT COST 1,584 3,947
3138A4Y58 FNMA POOL 0AH343 AT COST 301 294
3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 423 407
3138X0ZA9 FN AU1636 3.5% 01 JU AT COST 1,517 1,420
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,057 1,014
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,932 3,712
45672B305 INFORMA PLC      
00971T101 AKAMAI TECHNOLOGIES AT COST 2,311 3,077
012653101 ALBEMARLE CORP AT COST 946 1,445
01609W102 ALIBABA GROUP HOLDIN      
01741R102 ALLEGHENY TECHNOLOGI      
023135106 AMAZON COM INC AT COST 5,546 9,116
09857L108 BOOKING HOLDINGS INC      
099724106 BORG WARNER INC AT COST 1,888 1,470
12504L109 CBRE GROUP INC AT COST 1,101 3,258
101121101 BOSTON PPTYS INC AT COST 1,892 1,474
11282X103 BROOKFIELD PROPERTY      
166764100 CHEVRON CORP NEW AT COST 2,842 3,282
212015101 CONTINENTAL RES INC      
237194105 DARDEN RESTAURANTS I AT COST 2,735 2,957
26078JAB6 DOWDUPONT INC      
3138A7FR4 FNMA POOL 0AH557 AT COST 1,054 1,011
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,121 1,017
02665WCD1 AMERICAN HONDA FINAN      
026874784 AMERICAN INTL GROUP AT COST 5,568 8,062
22052L104 CORTEVA INC      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 3,797 3,618
3138X0Y36 F N M A POOL AU1629 AT COST 4,658 4,285
03076C106 AMERIPRISE FINANCIAL      
06051GHT9 BANK AMER CORP AT COST 6,009 5,775
499180107 KNORR-BREMSE - UNSP      
50050N103 KONTOOR BRANDS INC      
502431109 L3HARRIS TECHNOLOGIE AT COST 1,932 2,106
86959X107 SUZUKI MTR CORP AT COST 1,715 1,704
07724U103 BEIERSDORF AG-UNSPON      
780249108 ROYAL DSM N V      
009126202 AIR LIQUIDE AT COST 3,155 4,012
718546104 PHILLIPS 66 AT COST 4,944 7,190
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,906 2,787
03064D108 AMERICOLD RLTY TR AT COST 2,211 2,179
115637209 BROWN FORMAN CORP      
26614N102 DUPONT DE NEMOURS IN      
05565A202 BNP PARIBAS SA      
14149Y108 CARDINAL HEALTH INC      
404280CC1 HSBC HLDGS PLC AT COST 6,008 5,610
452327109 ILLUMINA INC      
459200KA8 INTERNATIONAL BUSINE AT COST 5,950 5,727
654445303 NINTENDO CO LTD      
29286D105 ENGIE-SPON ADR AT COST 3,708 4,783
624678108 MOWI ASA - SPON ADR      
64110D104 NETAPP INC      
925652109 VICI PPTYS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,848 3,463
74440Y884 PGIM HIGH YIELD FUND AT COST 75,657 68,444
80105N105 SANOFI-SYNTHELABO      
912828YB0 US TREASURY N/B 1.62      
G8060N102 SENSATA TECHNOLOGIES AT COST 2,342 1,879
Y75638109 SEASPAN CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 30,118 36,540
126650100 CVS HEALTH CORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 4,028 3,674
433578507 HITACHI LTD      
31502A303 FERGUSON PLC-ADR      
54338V101 LONZA GROUP AG      
83088M102 SKYWORKS SOLUTIONS I AT COST 1,920 2,248
92339V100 VEREIT INC      
925458101 VESTAS WIND SYS A/S      
00914AAB8 AIR LEASE CORP MED T AT COST 5,895 5,791
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,109 5,209
H01301128 ALCON INC      
824551105 SHIN ETSU CHEM-UNSPO      
881575302 TESCO PLC      
260557103 DOW INC      
30231GBE1 EXXON MOBIL CORP      
038222105 APPLIED MATLS INC AT COST 535 2,107
ROUNDING      
808513BF1 SCHWAB CHARLES CORP AT COST 5,889 5,502
03027XBD1 AMERICAN TOWER CORP      
767204100 RIO TINTO PLC      
57667L107 MATCH GROUP INC AT COST 5,041 1,752
005098108 ACUSHNET HLDGS CORP AT COST 3,889 6,570
92343VFS8 VERIZON COMMUNICATIO AT COST 5,999 5,574
49456B101 KINDER MORGAN INC DE      
G0403H108 AON PLC AT COST 3,103 4,074
88579Y101 3M CO      
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,600 5,612
98877X101 Z HOLDINGS CORP-UNSP      
359590304 FUJITSU LTD      
29265W207 ENEL SOCIETA PER AZI      
82509L107 SHOPIFY INC-A W/I      
064159TF3 BANK NOVA SCOTIA B C AT COST 5,995 5,816
30231GBG6 EXXON MOBIL CORPORAT      
12572Q105 CME GROUP INC      
455793109 INDUSTRIA DE DISENO      
670837103 OGE ENERGY CORP      
14040HCE3 CAPITAL ONE FINL COR AT COST 5,971 5,729
942749102 WATTS WATER TECHNOLO AT COST 3,097 5,625
021244207 ALSTOM SA      
75513E101 RAYTHEON TECHNOLOGIE      
372460105 GENUINE PARTS CO      
29084Q100 EMCOR GROUP INC AT COST 3,569 10,125
20030NDH1 COMCAST CORP NEW AT COST 7,337 6,021
210771200 CONTINENTAL AG AT COST 2,573 2,146
428263107 HEXAGON AB- UNSP ADR      
92339V308 VEREIT INC      
842587DE4 SOUTHERN CO AT COST 5,978 5,661
457187102 INGREDION INC      
92556V106 VIATRIS INC      
461130106 INTERTEK GROUP PLC-U      
550021109 LULULEMON ATHLETICA AT COST 1,888 4,602
912828ZG8 US TREASURY N/B .375      
665859104 NORTHERN TR CORP      
750236101 RADIAN GROUP INC      
40434LAC9 HP INC      
302941109 FTI CONSULTING INC AT COST 4,636 8,763
037833DZ0 APPLE INC 2.4% 20 AU      
714264207 PERNOD RICARD SA      
742718FH7 PROCTER & GAMBLE CO AT COST 6,054 5,622
606822BV5 MITSUBISHI UFJ FINL      
701094104 PARKER-HANNIFIN CORP AT COST 2,856 4,607
96145D105 WESTROCK CO      
922020813 VANGUARD MALVERN FDS AT COST 21,994 20,461
12571T100 CMC MATLS INC      
32051X108 FIRST HAWAIIAN INC AT COST 3,125 4,001
871829107 SYSCO CORP AT COST 1,097 1,536
Y0436Q109 ATLAS CORP      
65340H104 NEXON CO LTD-UNSP AD      
800212201 SANDVIK AB AT COST 1,894 1,604
3140GUKS5 FN BH5704 3% 01 OCT AT COST 8,437 7,881
912828ZT0 US TREASURY N/B .25% AT COST 31,583 31,078
911312106 UNITED PARCEL SERVIC      
822582CD2 SHELL INTL FIN B V AT COST 5,916 5,404
09247XAR2 BLACKROCK INC AT COST 6,836 5,914
58933Y105 MERCK & CO INC NEW      
34379U105 FLUGHAFEN ZUERICH AG      
57636Q104 MASTERCARD INC AT COST 3,785 5,118
82621P101 GAMESA CORP TECN-UNS      
91282CAL5 US TREASURY N/B .375      
81762P102 SERVICENOW INC AT COST 5,890 7,771
82455C101 SHIMANO INC AT COST 2,005 1,218
172967MT5 CITIGROUP INC AT COST 9,004 9,005
54211N101 LONDON STOCK EXCHANG      
31847R102 FIRST AMERN FINL COR      
548661DR5 LOWES COS INC AT COST 6,184 5,790
589339209 MERCK KGAA AT COST 2,589 2,107
829073105 SIMPSON MFG INC AT COST 5,179 11,483
871829BJ5 SYSCO CORP AT COST 6,666 5,882
05964H105 BANCO SANTANDER SA      
705015105 PEARSON PLC      
500754106 KRAFT HEINZ CO      
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,022 2,615
204319107 COMPAGNIE FINANCIERE AT COST 2,265 2,411
06406RAQ0 BANK NEW YORK MELLON AT COST 5,988 5,529
23381B106 DAIKIN INDS LTD AT COST 2,648 2,070
808513BU8 SCHWAB CHARLES CORP      
440452AG5 HORMEL FOODS CORP AT COST 5,999 5,880
46653M849 JOHCM FDS TR AT COST 67,077 49,930
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9,152 7,674
45167R104 IDEX CORP AT COST 3,154 3,474
458140BU3 INTEL CORP AT COST 6,998 5,911
177376AG5 CITRIX SYS INC      
714264306 PERNOD RICARD S A AT COST 2,140 1,836
912810SN9 US TREASURY N/B 1.25 AT COST 20,710 17,783
127097103 CABOT OIL & GAS CORP AT COST 606 2,169
89788MAD4 TRUIST FINL CORP SR AT COST 5,915 5,493
12117P109 BUREAU VERITAS SA - AT COST 3,093 2,482
010199503 AKZO NOBEL N V AT COST 2,862 2,330
515098101 LANDSTAR SYS INC AT COST 5,007 5,616
00206R102 AT&T INC      
185123106 CLEARWATER ANALYTICS AT COST 1,536 1,202
3140X4H90 FN FM1155 2.5% 01 JU AT COST 10,285 9,434
922475108 VEEVA SYSTEMS INC-CL AT COST 4,311 3,080
03485P300 ANGLO AMERN PLC      
11133T103 BROADRIDGE FINL SOLU AT COST 2,018 2,263
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 9,068 7,964
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,839 5,833
16679L109 CHEWY INC - CLASS A AT COST 4,828 1,583
219350105 CORNING INC      
83175M205 SMITH & NEPHEW GROUP      
881575401 TESCO PLC      
G21810109 CLARIVATE PLC      
651639106 NEWMONT CORP      
G3421J106 FERGUSON PLC AT COST 1,280 1,545
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,997 5,543
45662N103 INFINEON TECHNOLOGIE AT COST 1,817 2,260
059831107 BANDAI NAMCO HLDGS I AT COST 1,741 1,347
91282CBZ3 US TREASURY N/B 1.25 AT COST 28,740 28,646
459200101 INTERNATIONAL BUSINE      
72352L106 PINTEREST INC- CLASS      
50189K103 LCI INDS AT COST 3,645 3,268
06738E204 BARCLAYS PLC      
12508E101 CDK GLOBAL INC      
459506101 INTERNATIONAL FLAVOR      
524671104 LEGRAND S A AT COST 2,571 2,432
89236THW8 TOYOTA MTR CR CORP M AT COST 5,995 5,568
00687A107 ADIDAS AG      
0641593U8 BANK NOVA SCOTIA B C AT COST 5,988 5,528
31620MBS4 FIDELITY NATL INFORM AT COST 6,772 6,245
78016EZM2 ROYAL BK CDA GLOBAL AT COST 11,799 11,130
22266L106 COUPA SOFTWARE INC      
56418H100 MANPOWERGROUP INC WI      
756109104 REALTY INCOME CORP      
055622104 BP P L C AT COST 3,121 4,390
256746108 DOLLAR TREE INC      
883219206 THALES SA - UNSP ADR AT COST 2,454 2,865
98979Y106 ZOZO INC -UNSP ADR AT COST 1,499 1,414
009279100 AIRBUS SE AT COST 2,045 2,893
67066G104 NVIDIA CORP AT COST 3,190 6,933
21871X109 COREBRIDGE FINANCIAL      
91282CBE0 US TREASURY N/B .125      
428291108 HEXCEL CORP NEW AT COST 1,340 1,696
949746101 WELLS FARGO & CO NEW AT COST 3,837 3,790
443251103 HOYA CORP AT COST 2,274 2,615
148806102 CATALENT INC AT COST 2,950 1,438
68163W109 OLYMPUS CORP      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9,300 8,026
82622J104 SIEMENS HEALTHINEE-U AT COST 1,593 1,952
04521N101 ASICS CORP AT COST 793 1,539
25461D100 DISCO CORP AT COST 1,332 3,387
049904105 ATRION CORP AT COST 2,178 1,136
771195104 ROCHE HLDG LTD AT COST 5,556 4,203
87946F100 TELEPERFORMANCE SA      
368736104 GENERAC HOLDINGS INC AT COST 2,507 2,843
29109X106 ASPEN TECHNOLOGY INC AT COST 1,060 2,642
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,920 8,193
44970W103 IMCD GROUP NV - UNSP AT COST 1,102 1,319
221006109 CORVEL CORP AT COST 2,116 3,214
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 10,109 9,547
3140XHGT8 FN FS2009 3% 01 MAY AT COST 10,919 10,293
62473G102 M T U AERO ENGINES-U AT COST 1,751 1,835
25159K705 DEUTSCHE DWS MKT TR AT COST 23,874 21,649
G4705A100 ICON PLC AT COST 2,582 3,397
55024U109 LUMENTUM HOLDINGS IN AT COST 2,648 1,363
016255101 ALIGN TECHNOLOGY INC AT COST 3,143 2,466
42550U208 HENKEL AG & CO KGAA AT COST 1,150 1,386
3133KNJL8 FR RA6567 3% 01 DEC AT COST 13,571 14,271
78409V104 S&P GLOBAL INC AT COST 3,695 4,405
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,163 9,818
15872M104 CHAMPIONX CORP AT COST 1,240 1,256
049468101 ATLASSIAN CORP COM U AT COST 2,615 3,568
65538C206 NOMURA RESEARCH INS- AT COST 2,344 2,470
G5494J103 LINDE PLC      
29362U104 ENTEGRIS INC AT COST 3,213 3,475
404280406 HSBC HLDGS PLC AT COST 3,048 4,135
984627109 YAMAHA CORP AT COST 1,701 1,031
808524755 SCHWAB STRATEGIC TR AT COST 39,599 50,325
92887H107 VONOVIA SE-UNSP ADR AT COST 2,714 1,742
05945F103 BANCFIRST CORP AT COST 2,675 2,725
848574109 SPIRIT AEROSYSTEMS H AT COST 2,785 2,606
002824100 ABBOTT LABS AT COST 5,156 5,063
020002101 ALLSTATE CORP AT COST 3,742 4,619
02079K305 ALPHABET INC/CA AT COST 3,195 3,353
02263T104 AMADEUS IT GROUP S A AT COST 1,510 1,514
03027XCE8 AMERICAN TOWER CORP AT COST 5,986 6,233
060505104 BANK AMER CORP AT COST 4,701 4,949
075887109 BECTON DICKINSON & C AT COST 2,780 2,438
084670702 BERKSHIRE HATHAWAY I AT COST 2,810 2,853
13961R100 CAPGEMINI S E AT COST 1,789 2,051
143130102 CARMAX INC AT COST 3,461 3,223
14448C104 CARRIER GLOBAL CORP AT COST 2,768 2,700
149123101 CATERPILLAR INC AT COST 3,928 4,435
22160N109 COSTAR GROUP INC AT COST 2,948 3,583
22304D207 COVESTRO AG-SPONSORE AT COST 892 1,169
244199105 DEERE & CO AT COST 2,580 2,399
254687106 DISNEY WALT CO AT COST 1,917 1,986
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 15,329 15,650
3140XNG32 FN FS6517 2.5% 01 AP AT COST 20,040 20,697
35671D857 FREEPORT-MCMORAN INC AT COST 3,443 3,320
37045V100 GENERAL MTRS CO AT COST 3,792 3,592
40412C101 HCA HEALTHCARE INC AT COST 3,805 3,790
416515104 HARTFORD FINL SVCS G AT COST 1,952 2,170
423452101 HELMERICH & PAYNE IN AT COST 1,212 942
437076102 HOME DEPOT INC AT COST 3,324 3,466
438516106 HONEYWELL INTL INC AT COST 1,748 1,887
444859102 HUMANA INC AT COST 2,726 2,747
48241F104 KBC GROUP NV AT COST 2,193 1,884
48251W104 KKR & CO INC AT COST 4,719 6,545
493732101 KFORCE INC AT COST 1,859 1,959
571748102 MARSH & MCLENNAN COS AT COST 2,261 2,274
573284106 MARTIN MARIETTA MATL AT COST 2,258 2,495
626717102 MURPHY OIL CORP AT COST 1,231 1,280
631103108 NASDAQ INC AT COST 2,226 2,558
670100205 NOVO NORDISK A/S AT COST 2,887 3,724
717081103 PFIZER INC AT COST 2,052 1,641
71880K101 PHINIA INC AT COST 279 303
75629J101 RECRUIT HLDGS CO LTD AT COST 1,208 1,453
758750103 REGAL REXNORD CORP AT COST 2,012 1,924
75972B101 RENESAS ELECTRO-UNSP AT COST 1,280 1,797
78467J100 SS&C TECHNOLOGIES HL AT COST 3,006 3,178
863667101 STRYKER CORP AT COST 2,265 2,396
89832Q109 TRUIST FINL CORP AT COST 4,340 4,800
90353T100 UBER TECHNOLOGIES IN AT COST 2,786 3,509
904678406 UNICREDIT SPA-ADR AT COST 918 1,444
912828D56 UNITED STATES TREAS AT COST 13,615 13,771
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,875 5,946
94106L109 WASTE MGMT INC DEL AT COST 2,286 2,507
G25839104 COCA-COLA EUROPEAN P AT COST 1,689 2,002
G54950103 LINDE PLC AT COST 1,856 2,464
N07045102 ASM INTERNATIONAL NV AT COST 1,951 2,596

TY 2023 OtherDecreasesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Amount
MUTUAL FUND TIMING ADJ 14
CY PURCHASE OF ACCRUED INTEREST 36
CY PENDING SALES 71
PY PENDING SALES 9
ROC ON CY SALES 154
COST BASIS ADJUSTMENT 473


TY 2023 OtherExpensesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 860 860   0


TY 2023 OtherIncomeSchedule2
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,235 0  


TY 2023 OtherIncreasesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Amount
PY PURCHASE OF ACCRUED INTEREST 12


TY 2023 TaxesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,178 1,178   0
FOREIGN TAXES ON NONQUALIFIED 6 6   0