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 04-01-2023 , and ending 03-31-2024
Name of foundation
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-6782085
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$2,555,947J Accounting method:
MOD. CASH BASIS
(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... 52,043 52,043  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,696
b Gross sales price for all assets on line 6a 578,180
7 Capital gain net income (from Part IV, line 2)... 9,696
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 61,739 61,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,469 24,375   6,094
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).... Click to see attachment
List of Attached Documents:
// Content
3,253 3,253   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,377 1,482   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
984 968   16
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,083 30,078 0 7,110
25 Contributions, gifts, grants paid....... 100,500 100,500
26 Total expenses and disbursements. Add lines 24 and 25 138,583 30,078 0 107,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -76,844
b Net investment income (if negative, enter -0-) 31,661
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......... 82,401 30,981 30,981
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).......... 1,995,709 Click to see attachment
List of Attached Documents:
// Content
1,969,597 		2,524,966
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) 2,078,110 2,000,578 2,555,947
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........ 2,078,110 2,000,578
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)..... 2,078,110 2,000,578
30 Total liabilities and net assets/fund balances (see instructions). 2,078,110 2,000,578
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
2,078,110
2
Enter amount from Part I, line 27a .....................
2
-76,844
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,001,266
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
688
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,000,578
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 5.5 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
b 1.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
c 5.5 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
d 16.1 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-04-17
e 1.88 FHLMC POOL G0-8344   2012-04-06 2023-04-17
.6 FHLMC POOL G0-8463   2012-05-07 2023-04-17
32.55 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-04-17
31.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
38.69 FG G18569 3% 01 SEP 2030   2017-04-11 2023-04-17
25.42 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-04-17
6.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
5.87 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-04-17
4.06 FG A96822 4% 01 FEB 2041   2017-05-05 2023-04-17
2.72 FG V80986 4% 01 FEB 2044   2017-04-07 2023-04-17
66.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-19 2023-04-18
75.84 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-04-25
69.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
119.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
182.67 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
2.43 FNMA POOL #0357426   2016-02-05 2023-04-25
6.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
11.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
1.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
18.25 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-04-25
1.54 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
4.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
12.96 FNMA POOL #0AS5175   2017-03-07 2023-04-25
5.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
16.4 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-04-25
50.18 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-04-25
43.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
15.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
30.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
8.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
11.71 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-04-25
24.23 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-04-25
4.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
14.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
44.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
110.63 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-04-25
116.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
95.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
46.22 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
131.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
44.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
162.25 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-04-25
4.2 FN 928205 6% 01 APR 2037   2010-07-08 2023-04-25
4.84 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-04-25
2.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
2.8 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
5.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
5.77 FNMA POOL 0AB1500   2017-04-10 2023-04-25
2.22 FNMA POOL 0AC8512   2016-02-05 2023-04-25
30.87 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-04-25
2.63 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
4.36 FNMA POOL 0AE0375   2012-09-11 2023-04-25
5.72 FNMA POOL 0AE0981   2013-03-06 2023-04-25
15.73 FNMA POOL 0AE3049   2017-04-07 2023-04-25
7.06 FNMA POOL 0AE3066   2011-08-09 2023-04-25
4.32 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
1.33 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
4.7 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
13.99 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-05-15
1.25 FHLMC POOL G0-8344   2012-04-06 2023-05-15
1.4 FHLMC POOL G0-8463   2012-05-07 2023-05-15
27.71 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-05-15
25.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
34.3 FG G18569 3% 01 SEP 2030   2017-04-11 2023-05-15
23.96 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-05-15
14.16 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
18.21 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-05-15
3.98 FG A96822 4% 01 FEB 2041   2017-05-05 2023-05-15
2.42 FG V80986 4% 01 FEB 2044   2017-04-07 2023-05-15
51.2 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
21. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
33. SYNEOS HEALTH INC CL A   2019-06-19 2023-05-17
28. ROCHE HOLDINGS LTD SPONSORED ADR   2019-02-04 2023-05-18
92. TENCENT HOLDINGS LTD-UNS ADR   2021-06-10 2023-05-18
66.62 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-05-25
53.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
120.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
119.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
2.59 FNMA POOL #0357426   2016-02-05 2023-05-25
5.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
11.71 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
1.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
21.82 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-05-25
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
8.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
15.07 FNMA POOL #0AS5175   2017-03-07 2023-05-25
8.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
14.97 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-05-25
32.66 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-05-25
23.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
15.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
25.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
8.91 FNMA POOL 0AU3735   2014-11-07 2023-05-25
12.29 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-05-25
32.66 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-05-25
3.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
58.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
59.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
172.28 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-05-25
101.55 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
75.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
44.67 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
123.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
40.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
72.3 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-05-25
4.65 FN 928205 6% 01 APR 2037   2010-07-08 2023-05-25
4.87 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-05-25
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
2.54 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
1.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
5.34 FNMA POOL 0AB1500   2017-04-10 2023-05-25
1.97 FNMA POOL 0AC8512   2016-02-05 2023-05-25
24.42 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-05-25
2.06 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
3.85 FNMA POOL 0AE0375   2012-09-11 2023-05-25
4.73 FNMA POOL 0AE0981   2013-03-06 2023-05-25
8.98 FNMA POOL 0AE3049   2017-04-07 2023-05-25
6.21 FNMA POOL 0AE3066   2011-08-09 2023-05-25
10. HEXCEL CORP NEW   2022-03-24 2023-06-07
11. TELEDYNE TECHNOLOGIES INC NPV   2017-11-28 2023-06-12
501. AT&T INC   2022-05-05 2023-06-15
80. BEST BUY INC   2021-01-14 2023-06-15
25. CHEVRON CORP   2016-06-08 2023-06-15
4.4 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
2.14 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
4.43 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
12.3 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-06-15
1.22 FHLMC POOL G0-8344   2012-04-06 2023-06-15
1.83 FHLMC POOL G0-8463   2012-05-07 2023-06-15
23.83 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-06-15
25.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
32.21 FG G18569 3% 01 SEP 2030   2017-04-11 2023-06-15
25.15 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-06-15
6.65 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
5.73 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-06-15
3.9 FG A96822 4% 01 FEB 2041   2017-05-05 2023-06-15
2.79 FG V80986 4% 01 FEB 2044   2017-04-07 2023-06-15
63.82 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
59. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
25. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
17. PIONEER NAT RES CO   2021-03-11 2023-06-15
72. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
56. T -MOBILE US INC   2021-08-13 2023-06-15
76.71 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-06-26
98.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
125.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
158.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
2.65 FNMA POOL #0357426   2016-02-05 2023-06-26
7.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
13.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
3.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
14.43 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-06-26
1.45 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
5.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
8.6 FNMA POOL #0AS5175   2017-03-07 2023-06-26
18.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
12.9 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-06-26
29.9 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-06-26
50.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
13.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
25.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
13.79 FNMA POOL 0AU3735   2014-11-07 2023-06-26
10.61 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-06-26
31.32 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-06-26
4.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
58.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
36.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
122.76 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-06-26
152.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
62.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
50.24 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
134.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
63.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
246.87 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-06-26
4.22 FN 928205 6% 01 APR 2037   2010-07-08 2023-06-26
4.86 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-06-26
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
2.09 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
4.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
14.39 FNMA POOL 0AB1500   2017-04-10 2023-06-26
2.7 FNMA POOL 0AC8512   2016-02-05 2023-06-26
23.13 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-06-26
2.1 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
3.46 FNMA POOL 0AE0375   2012-09-11 2023-06-26
5.11 FNMA POOL 0AE0981   2013-03-06 2023-06-26
17.32 FNMA POOL 0AE3049   2017-04-07 2023-06-26
5.94 FNMA POOL 0AE3066   2011-08-09 2023-06-26
23. APTARGROUP INC   2021-03-26 2023-07-05
2000. HP INC   2022-07-07 2023-07-05
5000. HP INC   2020-06-09 2023-07-05
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-28 2023-07-11
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-17 2023-07-11
1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2023-07-11
1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2023-07-11
2000. US TREASURY N/B .125% 15 JAN 2024   2022-05-27 2023-07-11
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-07-11
999.96414 WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2023-07-11
1000.03586 WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2023-07-11
4.65 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
1.39 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
4.03 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
13.78 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-07-17
1.02 FHLMC POOL G0-8344   2012-04-06 2023-07-17
1.13 FHLMC POOL G0-8463   2012-05-07 2023-07-17
36.69 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-07-17
22.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
28.4 FG G18569 3% 01 SEP 2030   2017-04-11 2023-07-17
24.64 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-07-17
6.2 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
5.95 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-07-17
3.92 FG A96822 4% 01 FEB 2041   2017-05-05 2023-07-17
19.35 FG V80986 4% 01 FEB 2044   2017-04-07 2023-07-17
68.56 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
30. ACTIVISION BLIZZARD INC   2020-07-13 2023-07-20
8. FORTREA HOLDINGS INC   2015-05-18 2023-07-20
64.08 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-07-25
81.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
148.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
293.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
2.57 FNMA POOL #0357426   2016-02-05 2023-07-25
6.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
13.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
1.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
21.62 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-07-25
1.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
4.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
15.39 FNMA POOL #0AS5175   2017-03-07 2023-07-25
8.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
18.42 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-07-25
28.59 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-07-25
31. FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
14.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
23.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
8.47 FNMA POOL 0AU3735   2014-11-07 2023-07-25
15.09 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-07-25
28.22 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-07-25
4.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
22.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
23.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
157.81 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-07-25
115.1 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
143.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
47.21 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
118.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
115.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
119.58 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-07-25
4.23 FN 928205 6% 01 APR 2037   2010-07-08 2023-07-25
4.97 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-07-25
.36 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
2.12 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
1.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
14.32 FNMA POOL 0AB1500   2017-04-10 2023-07-25
3.33 FNMA POOL 0AC8512   2016-02-05 2023-07-25
27.2 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-07-25
2.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
3.21 FNMA POOL 0AE0375   2012-09-11 2023-07-25
5.09 FNMA POOL 0AE0981   2013-03-06 2023-07-25
7.52 FNMA POOL 0AE3049   2017-04-07 2023-07-25
6.07 FNMA POOL 0AE3066   2011-08-09 2023-07-25
137. AIA GROUP LTD   2020-04-06 2023-07-31
169.91429 ADYEN N V   2021-06-10 2023-07-31
63.08571 ADYEN N V   2020-09-22 2023-07-31
54. KUBOTA LTD ADR   2021-06-10 2023-07-31
5837.928 DEUTSCHE DWS MKT TR   2022-06-17 2023-08-10
3.95 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
1.36 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
4.6 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
13.19 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-08-15
1.63 FHLMC POOL G0-8344   2012-04-06 2023-08-15
2.33 FHLMC POOL G0-8463   2012-05-07 2023-08-15
28.41 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-08-15
27.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
33.86 FG G18569 3% 01 SEP 2030   2017-04-11 2023-08-15
25.76 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-08-15
6.68 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
5.48 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-08-15
6.23 FG A96822 4% 01 FEB 2041   2017-05-05 2023-08-15
2.6 FG V80986 4% 01 FEB 2044   2017-04-07 2023-08-15
60.56 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
31. BLACK KNIGHT INC   2017-10-24 2023-08-18
66. DRIL-QUIP INC   2017-11-28 2023-08-18
6000. AMGEN INC   2022-07-07 2023-08-21
69.47 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-08-25
114.89 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-08-25
74.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
106.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
233.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
6.14 FNMA POOL #0357426   2016-02-05 2023-08-25
5.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
11.25 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
1.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
12.45 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-08-25
4.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
5.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
4.94 FNMA POOL #0AS5175   2017-03-07 2023-08-25
4.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
10.25 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-08-25
29.73 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-08-25
34.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
15.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
21.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
10.5 FNMA POOL 0AU3735   2014-11-07 2023-08-25
18.38 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-08-25
21.18 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-08-25
3.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
20.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
36.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
151.73 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-08-25
139.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
114.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
44.24 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
119.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
84.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
101.95 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-08-25
3.8 FN 928205 6% 01 APR 2037   2010-07-08 2023-08-25
4.87 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-08-25
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
2.58 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
1.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
6.27 FNMA POOL 0AB1500   2017-04-10 2023-08-25
3.06 FNMA POOL 0AC8512   2016-02-05 2023-08-25
40.09 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-08-25
2.22 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
3.63 FNMA POOL 0AE0375   2012-09-11 2023-08-25
5.9 FNMA POOL 0AE0981   2013-03-06 2023-08-25
16.51 FNMA POOL 0AE3049   2017-04-07 2023-08-25
6.3 FNMA POOL 0AE3066   2011-08-09 2023-08-25
7. ALPHABET INC/CA   2016-01-20 2023-09-06
8. MICROSOFT CORP COM   2018-03-19 2023-09-06
13. NEXTERA ENERGY INC   2013-09-19 2023-09-06
2. S&P GLOBAL INC   2021-11-19 2023-09-06
1. UNITEDHEALTH GROUP INC   2020-02-18 2023-09-06
4. WALMART STORES INC COM   2018-03-19 2023-09-06
4. ZOETIS INC   2018-08-16 2023-09-06
4. EATON CORP PLC   2016-04-21 2023-09-06
11. AMAZON COM INC   2017-04-20 2023-09-07
1. COSTCO WHOLESALE CORP NEW   2020-09-22 2023-09-07
5. FISERV INC COM   2021-03-11 2023-09-07
2. GOLDMAN SACHS GROUP INC   2021-01-14 2023-09-07
2. HERSHEY CO   2022-05-05 2023-09-07
1. MASTERCARD INC   2020-02-18 2023-09-07
5. PACKAGING CORP AMER   2021-03-11 2023-09-07
4. UNITED PARCEL SVC INC   2018-03-19 2023-09-07
1. UNITEDHEALTH GROUP INC   2020-02-18 2023-09-07
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2023-09-08
999.7849 US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
1000.2151 US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
4.15 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
1.64 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
5.69 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
13.26 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-09-15
.97 FHLMC POOL G0-8344   2012-04-06 2023-09-15
2.14 FHLMC POOL G0-8463   2012-05-07 2023-09-15
25.03 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-09-15
23.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
29.45 FG G18569 3% 01 SEP 2030   2017-04-11 2023-09-15
25.22 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-09-15
6.42 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
15.25 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-09-15
4.09 FG A96822 4% 01 FEB 2041   2017-05-05 2023-09-15
7.86 FG V80986 4% 01 FEB 2044   2017-04-07 2023-09-15
71.81 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
1743.659 DOUBLELINE FDS TR   2019-10-31 2023-09-25
76.42 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-09-25
158.8 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-09-25
91.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
104.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
202.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
14.99 FNMA POOL #0357426   2016-02-05 2023-09-25
5.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
12.22 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
2.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
14.53 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-09-25
1.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
3.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
16.69 FNMA POOL #0AS5175   2017-03-07 2023-09-25
3.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
14.37 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-09-25
11.62 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-09-25
55.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
16.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
18.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
9.23 FNMA POOL 0AU3735   2014-11-07 2023-09-25
9.63 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-09-25
22.87 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-09-25
3.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
20.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
43.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
166.92 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-09-25
160.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
61.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
48.22 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
120.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
65.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
218.12 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-09-25
104.7 FN 928205 6% 01 APR 2037   2010-07-08 2023-09-25
4.9 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-09-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
2.91 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
6.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
20.9 FNMA POOL 0AB1500   2017-04-10 2023-09-25
3.06 FNMA POOL 0AC8512   2016-02-05 2023-09-25
29.05 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-09-25
1.64 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
3.23 FNMA POOL 0AE0375   2012-09-11 2023-09-25
5.34 FNMA POOL 0AE0981   2013-03-06 2023-09-25
8.54 FNMA POOL 0AE3049   2017-04-07 2023-09-25
5.99 FNMA POOL 0AE3066   2011-08-09 2023-09-25
8. LILLY ELI & CO   2017-01-04 2023-10-06
125. TRUIST FINL CORP   2019-03-06 2023-10-06
19. CHUBB LIMITED COM   2016-01-20 2023-10-06
582. ATLAS COPCO AB   2021-06-10 2023-10-11
161. CSPC PHARMACEUTICAL GROUP LTD   2023-08-10 2023-10-11
696. CSPC PHARMACEUTICAL GROUP LTD   2021-09-23 2023-10-11
22. FOMENTO ECONOMICO MEXICANO S A B DE C V   2020-06-09 2023-10-11
4.08 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
1.38 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
4.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
11.96 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-10-16
1.41 FHLMC POOL G0-8344   2012-04-06 2023-10-16
1.55 FHLMC POOL G0-8463   2012-05-07 2023-10-16
25.22 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-10-16
25.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
30.58 FG G18569 3% 01 SEP 2030   2017-04-11 2023-10-16
22.29 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-10-16
6.41 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
5.47 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-10-16
4.18 FG A96822 4% 01 FEB 2041   2017-05-05 2023-10-16
7.5 FG V80986 4% 01 FEB 2044   2017-04-07 2023-10-16
44.82 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
72.31 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-10-25
125.69 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-10-25
93.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
120.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
169.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
2.37 FNMA POOL #0357426   2016-02-05 2023-10-25
5.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
11.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
6.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
9.44 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-10-25
4.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
11.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
4.62 FNMA POOL #0AS5175   2017-03-07 2023-10-25
15.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
10.29 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-10-25
22.68 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-10-25
30.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
12.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
21.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
6.69 FNMA POOL 0AU3735   2014-11-07 2023-10-25
9.53 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-10-25
32.17 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-10-25
4.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
23.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
14.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
67.87 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-10-25
99.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
71.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
48.14 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
113.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
61.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
103.67 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-10-25
3.08 FN 928205 6% 01 APR 2037   2010-07-08 2023-10-25
6.07 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-10-25
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
1.84 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
1.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
5.6 FNMA POOL 0AB1500   2017-04-10 2023-10-25
2.39 FNMA POOL 0AC8512   2016-02-05 2023-10-25
20.21 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-10-25
1.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
3.04 FNMA POOL 0AE0375   2012-09-11 2023-10-25
4.16 FNMA POOL 0AE0981   2013-03-06 2023-10-25
7.92 FNMA POOL 0AE3049   2017-04-07 2023-10-25
5.16 FNMA POOL 0AE3066   2011-08-09 2023-10-25
45. PRICESMART INC   2018-10-30 2023-11-10
4.09 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
1.41 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
4.33 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
11.33 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-11-15
.95 FHLMC POOL G0-8344   2012-04-06 2023-11-15
.64 FHLMC POOL G0-8463   2012-05-07 2023-11-15
20.78 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-11-15
20.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
26.15 FG G18569 3% 01 SEP 2030   2017-04-11 2023-11-15
22.59 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-11-15
11.37 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
5.96 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-11-15
16.47 FG A96822 4% 01 FEB 2041   2017-05-05 2023-11-15
2.53 FG V80986 4% 01 FEB 2044   2017-04-07 2023-11-15
44.47 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
65.97 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-11-27
139.76 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-11-27
101.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
159.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
86.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
2.4 FNMA POOL #0357426   2016-02-05 2023-11-27
4.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
11.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
3.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
14.65 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-11-27
3.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
2.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
5.19 FNMA POOL #0AS5175   2017-03-07 2023-11-27
5.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
16.23 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-11-27
29.92 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-11-27
30.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
14.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
18.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
9.34 FNMA POOL 0AU3735   2014-11-07 2023-11-27
6.83 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-11-27
25.15 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-11-27
4.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
23.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
99.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
122.91 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-11-27
114.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
92.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
40.09 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
112.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
166.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
70.89 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-11-27
3.08 FN 928205 6% 01 APR 2037   2010-07-08 2023-11-27
5.02 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-11-27
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
1.48 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
1.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
16.73 FNMA POOL 0AB1500   2017-04-10 2023-11-27
2.72 FNMA POOL 0AC8512   2016-02-05 2023-11-27
19.79 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-11-27
1.88 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
2.99 FNMA POOL 0AE0375   2012-09-11 2023-11-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-11-27
12.72 FNMA POOL 0AE3049   2017-04-07 2023-11-27
4.98 FNMA POOL 0AE3066   2011-08-09 2023-11-27
11. APPLE INC   2018-03-19 2023-12-05
6. DISNEY WALT CO   2022-12-09 2023-12-05
8. EXXON MOBIL CORP   2019-11-06 2023-12-05
25. FIFTH THIRD BANCORP   2021-01-14 2023-12-05
8. FORTIVE CORP   2023-06-15 2023-12-05
3. HERSHEY CO   2022-05-05 2023-12-05
3. LCI INDS   2021-12-23 2023-12-05
1. MONDELEZ INTL INC   2019-08-22 2023-12-05
4. QUALCOMM INC   2020-04-21 2023-12-05
2. S&P GLOBAL INC   2021-11-19 2023-12-05
1. SBA COMMUNICATIONS CORP NEW   2020-08-12 2023-12-05
1. STRYKER CORP   2021-05-07 2023-12-05
5. TJX COMPANIES INC   2021-01-14 2023-12-05
3. TESLA INC   2022-02-01 2023-12-05
10. XCEL ENERGY INC   2022-12-09 2023-12-05
4. ZOETIS INC   2018-08-16 2023-12-05
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-28 2023-12-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-07 2023-12-07
1000. US TREASURY N/B .25% 31 MAY 2025   2021-01-14 2023-12-07
1000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2023-12-07
1000. US TREASURY N/B .375% 30 SEP 2027   2020-10-28 2023-12-07
2000. US TREASURY N/B .125% 15 JAN 2024   2022-07-07 2023-12-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-12-07
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2023-12-07
11. BHP GROUP LTD   2021-03-12 2023-12-14
33. FANUC CORP-UNSP ADR   2023-08-10 2023-12-14
140. FANUC CORP-UNSP ADR   2021-06-10 2023-12-14
11. KERING S A   2023-08-10 2023-12-14
67. KERING S A   2022-07-19 2023-12-14
58. LONZA GROUP AG   2021-06-10 2023-12-14
122. SCHNEIDER ELEC SA   2020-04-16 2023-12-14
3.81 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
1.85 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
4.38 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
11.85 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-12-15
.78 FHLMC POOL G0-8344   2012-04-06 2023-12-15
.53 FHLMC POOL G0-8463   2012-05-07 2023-12-15
22.76 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-12-15
21.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
24.38 FG G18569 3% 01 SEP 2030   2017-04-11 2023-12-15
22.66 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-12-15
6.34 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
14.96 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-12-15
4.05 FG A96822 4% 01 FEB 2041   2017-05-05 2023-12-15
8.2 FG V80986 4% 01 FEB 2044   2017-04-07 2023-12-15
44.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
64.31 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-26
137.84 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-12-26
77.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
130.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
199.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
6.63 FNMA POOL #0357426   2016-02-05 2023-12-26
5.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
10.08 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
3.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
11.98 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-12-26
5.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
5.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
15.84 FNMA POOL #0AS5175   2017-03-07 2023-12-26
8.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
10.68 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-12-26
19.2 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-12-26
31.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
13.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
18.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
9.15 FNMA POOL 0AU3735   2014-11-07 2023-12-26
10.07 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-12-26
25.63 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-12-26
3.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
22.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
59.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
129.35 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-12-26
125.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
54.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
38.94 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
108.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
40.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
212.56 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-12-26
3.09 FN 928205 6% 01 APR 2037   2010-07-08 2023-12-26
4.67 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-12-26
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
1.66 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
1.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
15.44 FNMA POOL 0AB1500   2017-04-10 2023-12-26
1.9 FNMA POOL 0AC8512   2016-02-05 2023-12-26
20.94 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-12-26
1.78 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
2.98 FNMA POOL 0AE0375   2012-09-11 2023-12-26
3.98 FNMA POOL 0AE0981   2013-03-06 2023-12-26
4.62 FNMA POOL 0AE3049   2017-04-07 2023-12-26
5.43 FNMA POOL 0AE3066   2011-08-09 2023-12-26
21. LONZA GROUP AG   2023-08-10 2023-12-29
50. LONZA GROUP AG   2021-06-10 2023-12-29
3.92 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
2.85 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
3.82 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
12.12 FG G14450 3.5% 01 OCT 2026   2017-04-10 2023-12-31
.86 FHLMC POOL G0-8344   2012-04-06 2023-12-31
.5 FHLMC POOL G0-8463   2012-05-07 2023-12-31
21.16 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-12-31
21.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
29.83 FG G18569 3% 01 SEP 2030   2017-04-11 2023-12-31
19.78 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-12-31
6.32 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
23.12 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-12-31
5.7 FG A96822 4% 01 FEB 2041   2017-05-05 2023-12-31
75.7 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-31
159.55 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-12-31
72.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
73.43 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
2.48 FG V80986 4% 01 FEB 2044   2017-04-07 2023-12-31
42.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
106.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
167.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
2.49 FNMA POOL #0357426   2016-02-05 2023-12-31
4.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
11.38 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
1.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
27.55 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2023-12-31
1.66 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
3.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
8.66 FNMA POOL #0AS5175   2017-03-07 2023-12-31
2.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
10.49 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2023-12-31
20.2 FN AS8488 3% 01 DEC 2046   2017-04-07 2023-12-31
50.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
13.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
16.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
7.71 FNMA POOL 0AU3735   2014-11-07 2023-12-31
6.58 FN AU6743 4% 01 OCT 2043   2017-03-07 2023-12-31
19.39 FN AY5652 3% 01 JUN 2030   2017-04-11 2023-12-31
4.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
17.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
40.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
122.04 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-12-31
106.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
45.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
36.84 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
111.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
119.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
76.85 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-12-31
3.12 FN 928205 6% 01 APR 2037   2010-07-08 2023-12-31
165.32 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-12-31
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
1.88 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
1.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
7.61 FNMA POOL 0AB1500   2017-04-10 2023-12-31
2.19 FNMA POOL 0AC8512   2016-02-05 2023-12-31
19.56 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2023-12-31
2.23 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
3.21 FNMA POOL 0AE0375   2012-09-11 2023-12-31
4.05 FNMA POOL 0AE0981   2013-03-06 2023-12-31
14.5 FNMA POOL 0AE3049   2017-04-07 2023-12-31
5.23 FNMA POOL 0AE3066   2011-08-09 2023-12-31
6000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2024-01-03
3000. US TREASURY N/B .125% 15 JAN 2024   2024-01-09 2024-01-16
9000. US TREASURY N/B .125% 15 JAN 2024   2022-12-06 2024-01-16
44. NITORI HLDGS CO LTD   2023-08-10 2024-01-18
281. NITORI HLDGS CO LTD   2021-09-23 2024-01-18
13. CATALENT INC   2023-02-16 2024-02-07
25. CATALENT INC   2022-10-19 2024-02-07
4. SYNOPSYS INC COM   2013-06-13 2024-02-07
24. APPLE INC   2018-03-19 2024-02-14
28. PIONEER NAT RES CO   2021-03-11 2024-02-14
46. TESLA INC   2022-08-12 2024-02-14
59. UNITED PARCEL SVC INC   2020-09-23 2024-02-14
3.9 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-02-15
1.4 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-02-15
4.24 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-02-15
11.13 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-02-15
.8 FHLMC POOL G0-8344   2012-04-06 2024-02-15
.53 FHLMC POOL G0-8463   2012-05-07 2024-02-15
18.66 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-02-15
20.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
28.75 FG G18569 3% 01 SEP 2030   2017-04-11 2024-02-15
22.55 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-02-15
6.38 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-02-15
5.94 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-02-15
3.86 FG A96822 4% 01 FEB 2041   2017-05-05 2024-02-15
7.93 FG V80986 4% 01 FEB 2044   2017-04-07 2024-02-15
42.89 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-02-15
3000. UNITED STATES TREAS NTS   2023-09-08 2024-02-20
3000. UNITED STATES TREAS NTS   2023-08-21 2024-02-21
12000. US TREASURY N/B .25% 31 MAY 2025   2021-12-07 2024-02-21
64.38 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-02-26
146.76 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-02-26
71.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
102.69 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
86.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
128.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
2.42 FNMA POOL #0357426   2016-02-05 2024-02-26
4.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
10.31 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-02-26
3.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
34.24 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-02-26
2.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-02-26
2.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
20.35 FNMA POOL #0AS5175   2017-03-07 2024-02-26
5.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
13.21 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-02-26
17.53 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-02-26
15.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
12.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
21.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
7.53 FNMA POOL 0AU3735   2014-11-07 2024-02-26
10.89 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-02-26
21.91 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-02-26
3.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
24.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
32.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
133.25 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-02-26
115.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
42.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
37.67 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
107.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
42.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
170.53 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-02-26
3.74 FN 928205 6% 01 APR 2037   2010-07-08 2024-02-26
4.27 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-02-26
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
1.34 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-02-26
1.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
13.95 FNMA POOL 0AB1500   2017-04-10 2024-02-26
2.35 FNMA POOL 0AC8512   2016-02-05 2024-02-26
23.52 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-02-26
1.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-02-26
2.85 FNMA POOL 0AE0375   2012-09-11 2024-02-26
4.71 FNMA POOL 0AE0981   2013-03-06 2024-02-26
6.48 FNMA POOL 0AE3049   2017-04-07 2024-02-26
4.7 FNMA POOL 0AE3066   2011-08-09 2024-02-26
418.217 ARTISAN PARTNERS FDS INC   2019-04-23 2024-02-29
7383.776 BARON SELECT FDS   2022-06-17 2024-02-29
15949.66 PGIM HIGH YIELD FUND   2022-06-17 2024-02-29
6000. STATOIL ASA   2020-09-04 2024-03-01
38. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
3.63 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-03-15
2.12 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-03-15
3.57 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-03-15
12.5 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-03-15
.95 FHLMC POOL G0-8344   2012-04-06 2024-03-15
.53 FHLMC POOL G0-8463   2012-05-07 2024-03-15
15.09 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-03-15
22.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
26.79 FG G18569 3% 01 SEP 2030   2017-04-11 2024-03-15
21.71 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-03-15
6.47 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-03-15
14.66 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-03-15
3.92 FG A96822 4% 01 FEB 2041   2017-05-05 2024-03-15
2.78 FG V80986 4% 01 FEB 2044   2017-04-07 2024-03-15
51.15 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-03-15
11. EMCOR GROUP INC   2020-06-04 2024-03-18
34. BHP GROUP LTD   2021-03-12 2024-03-25
68.33 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-03-25
143.21 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-03-25
46.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
95.36 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
108.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
161.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
2.59 FNMA POOL #0357426   2016-02-05 2024-03-25
5.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
10.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-03-25
1.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
13.58 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-03-25
1.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-03-25
4.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
4.34 FNMA POOL #0AS5175   2017-03-07 2024-03-25
5.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
10.21 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-03-25
21.62 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-03-25
67.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
13.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
20. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
7.89 FNMA POOL 0AU3735   2014-11-07 2024-03-25
9.45 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-03-25
20.52 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-03-25
3.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
51.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
24.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
181.67 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-03-25
102.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
69.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
33.95 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
106.8 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
98.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
176.79 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-03-25
3.26 FN 928205 6% 01 APR 2037   2010-07-08 2024-03-25
4.27 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-03-25
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
2.42 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-03-25
1.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
5.83 FNMA POOL 0AB1500   2017-04-10 2024-03-25
2.34 FNMA POOL 0AC8512   2016-02-05 2024-03-25
20.4 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-03-25
1.64 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-03-25
2.76 FNMA POOL 0AE0375   2012-09-11 2024-03-25
4.93 FNMA POOL 0AE0981   2013-03-06 2024-03-25
7.73 FNMA POOL 0AE3049   2017-04-07 2024-03-25
5.8 FNMA POOL 0AE3066   2011-08-09 2024-03-25
11. SHISEIDO SPONSORED ADR   2023-08-10 2024-03-25
75. SHISEIDO SPONSORED ADR   2022-05-02 2024-03-25
50. TAIWAN SEMICONDUCTOR-SP ADR   2021-06-10 2024-03-25
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 6   6  
b 2   2  
c 6   6  
d 16   16  
e 2   2  
1   1  
33   33  
31   32 -1
39   39  
25   25  
7   7  
6   6  
4   4  
3   3  
66   65 1
5   5  
76   78 -2
69   73 -4
119   119  
183   157 26
2   3 -1
6   6  
12   12  
1   1  
18   19 -1
2   2  
4   4  
13   13  
6   6  
16   16  
50   50  
44   44  
15   15  
30   31 -1
8   8  
12   12  
24   25 -1
5   5  
15   15  
44   44  
111   118 -7
117   105 12
96   90 6
46   47 -1
131   132 -1
45   42 3
162   157 5
4   4  
5   5  
2   3 -1
3   3  
5   5  
6   6  
2   2  
31   32 -1
3   3  
4   4  
6   6  
16   17 -1
7   7  
4   4  
1   1  
5   5  
14   14  
1   1  
1   1  
28   28  
25   25  
34   35 -1
24   24  
14   14  
18   19 -1
4   4  
2   3 -1
51   50 1
872   727 145
1,370   1,412 -42
1,103   918 185
3,882   6,367 -2,485
67   69 -2
53   56 -3
121   120 1
120   103 17
3   3  
5   5  
12   12  
1   2 -1
22   22  
1   1  
9   9  
15   15  
9   9  
15   15  
33   33  
23   24 -1
15   15  
26   26  
9   9  
12   13 -1
33   33  
4   4  
58   59 -1
60   59 1
172   184 -12
102   91 11
76   72 4
45   45  
124   125 -1
41   39 2
72   70 2
5   5  
5   5  
       
3   3  
2   2  
5   6 -1
2   2  
24   25 -1
2   2  
4   4  
5   5  
9   9  
6   6  
731   583 148
4,379   1,360 3,019
8,033   9,953 -1,920
6,169   9,115 -2,946
3,961   2,597 1,364
4   5 -1
2   2  
4   4  
12   13 -1
1   1  
2   2  
24   24  
25   26 -1
32   33 -1
25   25  
7   7  
6   6  
4   4  
3   3  
64   62 2
8,281   6,580 1,701
11,267   9,104 2,163
3,466   2,797 669
10,626   8,900 1,726
7,448   8,117 -669
77   79 -2
99   103 -4
126   125 1
159   137 22
3   3  
7   7  
13   13  
4   4  
14   15 -1
1   1  
6   6  
9   9  
18   19 -1
13   13  
30   30  
50   51 -1
14   14  
26   26  
14   14  
11   11  
31   32 -1
5   5  
59   60 -1
36   36  
123   131 -8
152   137 15
62   59 3
50   51 -1
135   136 -1
64   60 4
247   239 8
4   4  
5   5  
       
2   2  
5   5  
14   15 -1
3   3  
23   24 -1
2   2  
3   4 -1
5   5  
17   18 -1
6   6  
2,613   2,051 562
1,744   1,760 -16
4,359   4,993 -634
922   948 -26
866   997 -131
916   993 -77
848   995 -147
848   995 -147
1,948   1,958 -10
1,739   1,779 -40
845   985 -140
845   985 -140
5   5  
1   1  
4   4  
14   14  
1   1  
1   1  
37   37  
23   23  
28   29 -1
25   25  
6   6  
6   6  
4   4  
19   20 -1
69   67 2
2,767   1,683 1,084
264   137 127
64   66 -2
81   85 -4
148   148  
293   253 40
3   3  
7   7  
14   14  
1   1  
22   22  
2   2  
5   5  
15   16 -1
9   9  
18   18  
29   28 1
31   32 -1
14   14  
24   24  
8   8  
15   16 -1
28   29 -1
4   5 -1
22   23 -1
23   23  
158   168 -10
115   104 11
143   135 8
47   48 -1
118   119 -1
116   110 6
120   116 4
4   4  
5   5  
       
2   2  
1   1  
14   15 -1
3   4 -1
27   28 -1
2   2  
3   3  
5   5  
8   8  
6   6  
5,496   4,050 1,446
3,152   1,970 1,182
1,170   1,173 -3
4,076   5,042 -966
64,684   69,763 -5,079
4   4  
1   1  
5   5  
13   13  
2   2  
2   2  
28   29 -1
27   28 -1
34   34  
26   26  
7   7  
5   6 -1
6   6  
3   3  
61   59 2
2,307   1,393 914
1,869   3,069 -1,200
6,000   5,997 3
69   72 -3
115   105 10
75   78 -3
106   106  
233   201 32
6   7 -1
6   6  
11   11  
1   1  
12   13 -1
5   5  
5   5  
5   5  
4   4  
10   10  
30   30  
34   35 -1
16   16  
22   22  
11   10 1
18   19 -1
21   22 -1
4   4  
20   21 -1
37   36 1
152   162 -10
140   126 14
115   108 7
44   45 -1
119   120 -1
84   80 4
102   99 3
4   4  
5   5  
       
3   3  
1   1  
6   7 -1
3   3  
40   41 -1
2   2  
4   4  
6   6  
17   17  
6   6  
939   246 693
2,652   741 1,911
852   180 672
786   933 -147
478   302 176
648   352 296
747   366 381
927   215 712
1,513   495 1,018
549   342 207
614   631 -17
644   608 36
418   451 -33
415   343 72
725   696 29
649   437 212
485   302 183
944   1,002 -58
866   889 -23
866   889 -23
4,333   4,446 -113
4   4  
2   2  
6   6  
13   14 -1
1   1  
2   2  
25   26 -1
23   23  
29   30 -1
25   25  
6   6  
15   16 -1
4   4  
8   8  
72   70 2
14,612   17,963 -3,351
76   79 -3
159   146 13
91   95 -4
104   104  
202   174 28
15   16 -1
6   6  
12   12  
2   2  
15   15  
1   1  
4   4  
17   17  
3   3  
14   14  
12   12  
55   56 -1
16   16  
19   19  
9   9  
10   10  
23   23  
4   4  
20   20  
43   43  
167   178 -11
161   145 16
61   58 3
48   49 -1
121   122 -1
66   62 4
218   211 7
105   108 -3
5   5  
       
3   3  
7   7  
21   22 -1
3   3  
29   30 -1
2   2  
3   3  
5   6 -1
9   9  
6   6  
4,460   598 3,862
3,388   4,479 -1,091
3,987   2,091 1,896
7,967   5,146 2,821
459   483 -24
1,984   3,803 -1,819
2,366   1,964 402
4   4  
1   1  
5   5  
12   12  
1   1  
2   2  
25   26 -1
25   26 -1
31   31  
22   22  
6   6  
5   6 -1
4   4  
8   8  
45   44 1
72   74 -2
126   115 11
94   98 -4
121   120 1
170   147 23
2   2  
6   6  
11   12 -1
6   6  
9   10 -1
5   5  
12   12  
5   5  
15   15  
10   10  
23   23  
31   31  
12   12  
21   22 -1
7   7  
10   10  
32   32  
5   5  
23   24 -1
14   14  
68   72 -4
100   90 10
72   67 5
48   49 -1
113   114 -1
62   59 3
104   100 4
3   3  
6   6  
       
2   2  
1   2 -1
6   6  
2   2  
20   20  
2   2  
3   3  
4   4  
8   8  
5   5  
2,946   3,492 -546
4   4  
1   1  
4   4  
11   11  
1   1  
1   1  
21   21  
21   21  
26   26  
23   23  
11   11  
6   6  
16   17 -1
3   3  
44   43 1
66   67 -1
140   128 12
102   106 -4
160   159 1
87   75 12
2   2  
5   5  
11   11  
4   4  
15   15  
3   3  
3   3  
5   5  
5   5  
16   16  
30   30  
30   31 -1
15   15  
18   19 -1
9   9  
7   7  
25   25  
4   4  
23   24 -1
100   99 1
123   130 -7
115   104 11
92   87 5
40   40  
112   113 -1
167   158 9
71   69 2
3   3  
5   5  
       
1   2 -1
1   1  
17   17  
3   3  
20   20  
2   2  
3   3  
5   5  
13   13  
5   5  
2,092   483 1,609
549   560 -11
818   616 202
763   809 -46
555   572 -17
572   676 -104
349   449 -100
71   54 17
516   293 223
852   933 -81
249   304 -55
291   256 35
441   343 98
701   930 -229
616   698 -82
725   366 359
936   948 -12
1,751   2,001 -250
936   994 -58
866   973 -107
866   1,002 -136
1,990   1,990  
883   889 -6
1,686   1,970 -284
721   818 -97
462   479 -17
1,959   3,070 -1,111
514   639 -125
3,132   3,609 -477
2,208   1,893 315
4,768   2,265 2,503
4   4  
2   2  
4   4  
12   12  
1   1  
1   1  
23   23  
21   21  
24   25 -1
23   23  
6   6  
15   16 -1
4   4  
8   8  
44   43 1
64   65 -1
138   127 11
77   80 -3
131   130 1
200   172 28
7   7  
6   6  
10   10  
4   4  
12   12  
5   5  
5   5  
16   16  
9   9  
11   11  
19   19  
32   32  
14   14  
19   19  
9   9  
10   10  
26   26  
3   3  
22   23 -1
60   59 1
129   136 -7
125   113 12
54   51 3
39   39  
109   109  
41   39 2
213   206 7
3   3  
5   5  
       
2   2  
1   1  
15   16 -1
2   2  
21   21  
2   2  
3   3  
4   4  
5   5  
5   5  
882   1,191 -309
2,100   3,654 -1,554
4   4  
3   3  
4   4  
12   12  
1   1  
1   1  
21   22 -1
21   22 -1
30   30  
20   20  
6   6  
23   24 -1
6   6  
76   77 -1
160   147 13
72   75 -3
73   66 7
2   3 -1
43   41 2
106   106  
168   145 23
2   3 -1
5   5  
11   11  
2   2  
28   28  
2   2  
4   4  
9   9  
2   3 -1
10   11 -1
20   20  
50   51 -1
13   13  
16   16  
8   8  
7   7  
19   20 -1
5   5  
17   17  
40   40  
122   129 -7
107   96 11
45   43 2
37   37  
112   112  
119   113 6
77   74 3
3   3  
165   163 2
       
2   2  
2   2  
8   8  
2   2  
20   20  
2   2  
3   3  
4   4  
15   15  
5   5  
5,648   5,975 -327
3,000   3,000  
9,000   9,000  
541   492 49
3,456   4,942 -1,486
745   926 -181
1,432   2,387 -955
2,215   146 2,069
4,409   1,053 3,356
6,418   4,606 1,812
8,558   13,906 -5,348
8,514   7,998 516
4   4  
1   1  
4   4  
11   11  
1   1  
1   1  
19   19  
21   21  
29   29  
23   23  
6   6  
6   6  
4   4  
8   8  
43   42 1
2,960   2,958 2
2,960   2,958 2
11,321   11,835 -514
64   65 -1
147   135 12
71   74 -3
103   92 11
86   86  
129   111 18
2   3 -1
4   4  
10   10  
3   3  
34   35 -1
3   3  
3   3  
20   21 -1
5   5  
13   13  
18   17 1
15   15  
13   13  
21   22 -1
8   8  
11   11  
22   22  
4   4  
24   25 -1
32   32  
133   140 -7
115   104 11
43   40 3
38   38  
108   108  
42   40 2
171   165 6
4   4  
4   4  
       
1   1  
1   1  
14   14  
2   2  
24   24  
2   2  
3   3  
5   5  
6   7 -1
5   5  
7,574   5,688 1,886
102,856   99,347 3,509
74,963   83,955 -8,992
6,000   6,000  
1,354   1,333 21
4   4  
2   2  
4   4  
13   13  
1   1  
1   1  
15   15  
22   22  
27   27  
22   22  
6   6  
15   15  
4   4  
3   3  
51   50 1
3,649   747 2,902
1,942   2,528 -586
68   69 -1
143   132 11
46   48 -2
95   86 9
109   109  
162   140 22
3   3  
6   6  
10   10  
2   2  
14   14  
1   1  
5   5  
4   4  
5   5  
10   10  
22   22  
68   69 -1
13   13  
20   20  
8   8  
9   10 -1
21   21  
3   3  
52   53 -1
24   24  
182   191 -9
102   92 10
70   66 4
34   34  
107   107  
98   94 4
177   171 6
3   3  
4   4  
       
2   2  
1   1  
6   6  
2   2  
20   21 -1
2   2  
3   3  
5   5  
8   8  
6   6  
296   496 -200
2,020   3,575 -1,555
7,074   2,550 4,524
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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        
b        
c        
d        
e        
       
       
      -1
       
       
       
       
       
       
      1
       
      -2
      -4
       
      26
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -7
      12
      6
      -1
      -1
      3
      5
       
       
      -1
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
      1
      145
      -42
      185
      -2,485
      -2
      -3
      1
      17
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
      1
      -12
      11
      4
       
      -1
      2
      2
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      148
      3,019
      -1,920
      -2,946
      1,364
      -1
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
      2
      1,701
      2,163
      669
      1,726
      -669
      -2
      -4
      1
      22
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
      -1
       
      -1
       
      -8
      15
      3
      -1
      -1
      4
      8
       
       
       
       
       
      -1
       
      -1
       
      -1
       
      -1
       
      562
      -16
      -634
      -26
      -131
      -77
      -147
      -147
      -10
      -40
      -140
      -140
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      2
      1,084
      127
      -2
      -4
       
      40
       
       
       
       
       
       
       
      -1
       
       
      1
      -1
       
       
       
      -1
      -1
      -1
      -1
       
      -10
      11
      8
      -1
      -1
      6
      4
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
      1,446
      1,182
      -3
      -966
      -5,079
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
       
       
      2
      914
      -1,200
      3
      -3
      10
      -3
       
      32
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      1
      -1
      -1
       
      -1
      1
      -10
      14
      7
      -1
      -1
      4
      3
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      693
      1,911
      672
      -147
      176
      296
      381
      712
      1,018
      207
      -17
      36
      -33
      72
      29
      212
      183
      -58
      -23
      -23
      -113
       
       
       
      -1
       
       
      -1
       
      -1
       
       
      -1
       
       
      2
      -3,351
      -3
      13
      -4
       
      28
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -11
      16
      3
      -1
      -1
      4
      7
      -3
       
       
       
       
      -1
       
      -1
       
       
      -1
       
       
      3,862
      -1,091
      1,896
      2,821
      -24
      -1,819
      402
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
       
       
      1
      -2
      11
      -4
      1
      23
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -4
      10
      5
      -1
      -1
      3
      4
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -546
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
      -1
      12
      -4
      1
      12
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -1
      1
      -7
      11
      5
       
      -1
      9
      2
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      1,609
      -11
      202
      -46
      -17
      -104
      -100
      17
      223
      -81
      -55
      35
      98
      -229
      -82
      359
      -12
      -250
      -58
      -107
      -136
       
      -6
      -284
      -97
      -17
      -1,111
      -125
      -477
      315
      2,503
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      1
      -1
      11
      -3
      1
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      -7
      12
      3
       
       
      2
      7
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -309
      -1,554
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
       
      -1
      13
      -3
      7
      -1
      2
       
      23
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
      -1
       
       
       
      -7
      11
      2
       
       
      6
      3
       
      2
       
       
       
       
       
       
       
       
       
       
       
      -327
       
       
      49
      -1,486
      -181
      -955
      2,069
      3,356
      1,812
      -5,348
      516
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      2
      2
      -514
      -1
      12
      -3
      11
       
      18
      -1
       
       
       
      -1
       
       
      -1
       
       
      1
       
       
      -1
       
       
       
       
      -1
       
      -7
      11
      3
       
       
      2
      6
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1,886
      3,509
      -8,992
       
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      2,902
      -586
      -1
      11
      -2
      9
       
      22
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
      -9
      10
      4
       
       
      4
      6
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -200
      -1,555
      4,524
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,696
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) 1 440
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........................... 3 440
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- ..... 5 440
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,033
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 1,033
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 593
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow440 Refundedright arrow 11 153
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 arrowFL
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 arrow  
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)
Yes
 
(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
 
No
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 TRUSTEE
1 		30,469    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
SUPERINTENDENT AWARDS COMMITTEE
1 		0    
301 4TH ST SW
LARGO,FL33770
PRINCIPAL REGISTRAR AWARDS COMMITTEE
1 		0    
1651 PINEHURST RD
DUNEDIN,FL34698
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
2,306,497
b
Average of monthly cash balances.......................
1b
49,281
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,355,778
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
2,355,778
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,337
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,320,441
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
116,022
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
116,022
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
440
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
440
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,582
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,582
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
115,582
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
107,610
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
107,610
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 7 115,582
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 100,373
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$ 107,610
a Applied to 2022, but not more than line 2a 100,373
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..... 7,237
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 .......... 		108,345
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

EMBRY RIDDLE AERONAUTICAL UNIVERSITY

3700 WILLOW CREEK RD
Prescott,AZ86301 		NONE I SCHOLARSHIP 25,125

FLORIDA STATE UNIVERSITY

600 W COLLEGE AVE
Tallahassee,FL32306 		NONE I SCHOLARSHIP 25,125

UNIVERSITY OF FLORIDA

201 CRISER HALL - PO BOX 114000
Gainesville,FL326114000 		NONE I SCHOLARSHIP 25,125

PETERSBURG COLLEGE

PO BOX 13489
ST PETERSBURG,FL337333489 		NONE I SCHOLARSHIP 25,125
Total .................................right arrow 3a 100,500
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 52,043  
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 9,696  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   61,739  
13Total. Add line 12, columns (b), (d), and (e)..................
13
61,739
(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:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
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:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
931142ED1 WALMART INC      
67066G104 NVIDIA CORP AT COST 5,187 66,863
741511109 PRICESMART INC      
743315103 PROGRESSIVE CORP OH AT COST 9,095 16,546
747525103 QUALCOMM INC AT COST 5,931 13,544
79466L302 SALESFORCE COM INC AT COST 11,589 15,059
808513BF1 SCHWAB CHARLES CORP AT COST 6,799 6,452
818800104 SGS SA      
83088M102 SKYWORKS SOLUTIONS I AT COST 2,079 2,383
87236YAH1 TD AMERITRADE HLDG C      
912828WZ9 U S TREASURY NOTE      
25746U109 DOMINION ENERGY INC      
258620509 DOUBLELINE FDS TR      
26441CAW5 DUKE ENERGY CORP NEW      
30231G102 EXXON MOBIL CORP AT COST 10,598 19,180
3128MDEX7 FG G14450 3.5% 01 OC AT COST 170 167
3128MJQR4 FHLMC POOL G0-846 AT COST 117 109
3128MMS20 FHLMC GOLD G18536 AT COST 1,025 961
3132L6CX7 FG V80986 4% 01 FEB AT COST 723 667
3138WEXD6 FNMA POOL #0AS517 AT COST 1,195 1,081
31415P3Y2 FNMA POOL 985615 AT COST 134 134
344419106 FOMENTO ECONOMICO ME AT COST 9,273 14,069
375558BF9 GILEAD SCIENCES INC AT COST 6,047 5,846
40434LAC9 HP INC      
042735100 ARROW ELECTRONICS IN AT COST 1,989 3,107
04314H592 ARTISAN PARTNERS FDS AT COST 35,307 49,189
12571T100 CMC MATLS INC      
136375102 CANADIAN NATL RY CO AT COST 3,639 4,873
171798101 CIMAREX ENERGY CO      
172967424 CITIGROUP INC      
23304Y100 DBS GROUP HLDGS LTD AT COST 14,195 17,799
237194105 DARDEN RESTAURANTS I AT COST 1,106 4,012
254687106 DISNEY WALT CO AT COST 8,952 11,747
31412XES9 FEDERAL NAT'L MTGE A AT COST 874 917
31413YRR4 FEDERAL NAT'L MTGE A AT COST 73 75
31416WU26 FNMA POOL 0AB1500 AT COST 1,178 1,087
31419DMQ1 FNMA POOL 0AE3066 AT COST 58 57
37940X102 GLOBAL PMTS INC AT COST 969 2,139
384109104 GRACO INC AT COST 3,124 8,879
00507V109 ACTIVISION BLIZZARD      
00783V104 ADYEN N V AT COST 8,899 6,730
03073E105 AMERISOURCEBERGEN CO AT COST 710 3,159
03662Q105 ANSYS INC AT COST 660 3,124
037833DC1 APPLE INC      
090572207 BIO RAD LABS INC CL AT COST 1,213 2,421
101121101 BOSTON PPTYS INC AT COST 1,968 1,372
166764100 CHEVRON CORP NEW AT COST 6,507 8,833
212015101 CONTINENTAL RES INC      
231021106 CUMMINS INC AT COST 928 2,357
23331A109 D R HORTON INC AT COST 633 4,114
548661DR5 LOWES COS INC AT COST 7,304 6,642
562750109 MANHATTAN ASSOCS INC AT COST 2,585 11,511
574599106 MASCO CORP AT COST 1,682 4,891
609207105 MONDELEZ INTL INC AT COST 8,596 11,200
92826C839 VISA INC      
931142103 WAL MART STORES INC AT COST 8,886 11,011
942749102 WATTS WATER TECHNOLO AT COST 4,473 8,289
G5494J103 LINDE PLC      
693506107 PPG INDS INC AT COST 6,391 7,680
695156109 PACKAGING CORP AMER AT COST 10,388 14,044
72341E304 PING AN INS GROUP CO AT COST 4,940 2,028
83569C102 SONOVA HLDG AG AT COST 4,277 4,115
867914BM4 SUNTRUST BKS INC      
87166B102 SYNEOS HEALTH INC CL      
879360105 TELEDYNE TECHNOLOGIE      
88032Q109 TENCENT HLDGS LTD AT COST 6,842 4,410
883556102 THERMO FISHER SCIENT AT COST 5,406 12,787
912828ZG8 US TREASURY N/B .375      
256746108 DOLLAR TREE INC      
277432100 EASTMAN CHEM CO AT COST 1,863 2,506
30303M102 FACEBOOK INC AT COST 8,990 24,279
312945SK5 FG A96822 4% 01 FEB AT COST 1,010 933
3138A8SR8 FNMA POOL AH6827 AT COST 81 80
31417VN66 FNMA POOL 0AC8512 AT COST 255 241
31417YWJ2 FN MA0648 3.5% 01 FE AT COST 330 323
31419AMZ7 FNMA POOL 0AE0375 AT COST 28 27
32051X108 FIRST HAWAIIAN INC AT COST 4,455 5,183
35952Q106 FUCHS PETROLUB SE      
38141GWM2 GOLDMAN SACHS GROUP      
43300A203 HILTON WORLDWIDE HLD      
461202103 INTUIT AT COST 1,728 8,450
00846U101 AGILENT TECHNOLOGIES AT COST 789 3,056
009126202 AIR LIQUIDE AT COST 3,717 5,545
00914AAB8 AIR LEASE CORP MED T AT COST 6,921 6,753
012653101 ALBEMARLE CORP AT COST 1,440 1,844
02079K305 ALPHABET INC/CA AT COST 17,085 33,205
031162CH1 AMGEN INC      
05278C107 AUTOHOME INC      
086516101 BEST BUY INC      
088606108 BHP GROUP LTD AT COST 9,258 7,442
126408103 CSX CORP AT COST 623 2,780
464288646 ISHARES TR AT COST 66,386 65,126
50540R409 LABORATORY CORP AMER AT COST 1,459 2,403
580135101 MC DONALDS CORPORATI AT COST 7,006 10,150
91913YAU4 VALERO ENERGY CORP N      
92343V104 VERIZON COMMUNICATIO      
92939U106 WEC ENERGY GROUP INC AT COST 1,639 1,642
N97284108 YANDEX NV-A AT COST 2,560 864
69343P105 PJSC LUKOIL AT COST 8,300  
75524B104 RBC BEARINGS INC AT COST 2,207 6,488
759351604 REINSURANCE GROUP AM AT COST 2,044 4,436
833034101 SNAP ON INC AT COST 1,156 3,258
860630102 STIFEL FINL CORP AT COST 1,289 3,283
87184P109 SYSMEX CORP AT COST 4,680 3,133
911312106 UNITED PARCEL SVC IN      
91282CAL5 US TREASURY N/B .375 AT COST 13,147 12,210
302941109 FTI CONSULTING INC AT COST 6,088 12,197
312943UP6 FG A95090 4.5% 01 NO AT COST 1,193 1,131
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 3,797 3,554
3138EGNK6 FNMA POOL AL0393 AT COST 277 266
3138MFTC1 FNMA POOL AQ0546 AT COST 608 560
3138YKH63 FN AY5652 3% 01 JUN AT COST 1,121 1,059
31419AGR2 FNMA POOL AE0207 AT COST 134 129
404280CC1 HSBC HLDGS PLC AT COST 7,006 6,544
45866F104 INTERCONTINENTAL EXC AT COST 859 3,436
03064D108 AMERICOLD RLTY TR AT COST 2,142 1,769
037833100 APPLE INC AT COST 16,064 46,471
037833DY3 APPLE INC AT COST 7,768 6,532
06406RAQ0 BANK NEW YORK MELLON AT COST 6,798 6,470
09247X101 BLACKROCK INC AT COST 5,119 10,838
12508E101 CDK GLOBAL INC      
20030N101 COMCAST CORP NEW      
502117203 L OREAL S A AT COST 12,462 13,177
532457108 LILLY ELI & CO AT COST 4,266 28,785
641069406 NESTLE S A AT COST 5,772 5,098
749607107 RLI CORP AT COST 3,079 4,603
754730109 RAYMOND JAMES FINL I AT COST 862 3,981
87165B103 SYNCHRONY FINL      
9128283W8 US TREASURY N/B 2.75      
912828ZT0 US TREASURY N/B .25% AT COST 14,712 15,154
91324P102 UNITEDHEALTH GROUP I AT COST 12,610 18,304
038336103 APTARGROUP INC      
049255706 ATLAS COPCO AB AT COST 6,857 7,809
09215C105 BLACK KNIGHT INC      
172967MT5 CITIGROUP INC AT COST 5,955 6,007
177376AG5 CITRIX SYS INC      
237545108 DASSAULT SYS S A AT COST 13,129 13,904
24906P109 DENTSPLY SIRONA INC AT COST 2,548 1,925
501173207 KUBOTA LTD      
553530106 MSC INDL DIRECT INC      
980745103 WOODWARD INC AT COST 1,567 3,853
G29183103 EATON CORP PLC AT COST 4,242 21,888
G8060N102 SENSATA TECHNOLOGIES AT COST 2,320 1,764
68389XBR5 ORACLE CORP      
742718109 PROCTER & GAMBLE CO      
744320102 PRUDENTIAL FINL INC      
760759100 REPUBLIC SVCS INC AT COST 944 5,360
78410G104 SBA COMMUNICATIONS C AT COST 12,219 8,451
803054204 SAP SE AT COST 10,578 15,212
824667109 SHIONOGI & CO LTD AT COST 5,139 4,981
872540109 TJX COS INC NEW AT COST 11,213 16,329
912828R36 U S TREASURY NOTE AT COST 29,807 29,136
912828YB0 US TREASURY N/B 1.62 AT COST 32,965 29,842
3128MCWR2 FHLMC GOLD G14056 AT COST 40 40
3128MMT37 FG G18569 3% 01 SEP AT COST 1,437 1,358
3138LUTA3 FNMA POOL AO4144 AT COST 387 362
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,156 3,886
3138WPJG0 FNMA POOL # AT2062 AT COST 423 405
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,183 1,924
31412LGN4 FN 928205 6% 01 APR AT COST 662 670
26078JAB6 DOWDUPONT INC      
29084Q100 EMCOR GROUP INC AT COST 3,976 18,561
303075105 FACTSET RESH SYS INC AT COST 2,515 4,998
3128MJXK1 FHLMC GOLD G08681 AT COST 3,114 2,795
3138ERMR8 FN AL9367 3.5% 01 NO AT COST 2,145 1,933
3138WJNE4 FN AS8488 3% 01 DEC AT COST 3,305 2,929
3138X6P58 FN AU6743 4% 01 OCT AT COST 1,058 977
31402RFV6 FNMA POOL 735580 AT COST 290 286
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,820 4,435
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,810 5,069
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,304 3,160
31410G7B3 FEDERAL NAT'L MTGE A      
438516106 HONEYWELL INTL INC AT COST 6,747 13,136
459200KA8 INTERNATIONAL BUSINE AT COST 6,999 6,591
001317205 AIA GROUP LTD AT COST 8,825 5,161
005098108 ACUSHNET HLDGS CORP AT COST 5,387 9,563
015393101 ALFA LAVAL AB SWEDEN AT COST 5,010 6,616
60786M105 MOELIS & CO AT COST 4,375 7,323
670108109 NOVOZYMES A/S AT COST 3,585 3,473
92343VFS8 VERIZON COMMUNICATIO AT COST 6,829 6,524
H01301128 ALCON INC AT COST 5,601 6,830
N53745100 LYONDELLBASELL INDU-      
75513E101 RAYTHEON TECHNOLOGIE      
780259107 ROYAL DUTCH SHELL PL      
810186106 SCOTTS MIRACLE-GRO C AT COST 2,508 2,312
81211K100 SEALED AIR CORP NEW AT COST 1,466 1,748
858912108 STERICYCLE INC AT COST 2,034 1,846
87155N109 SYMRISE AG AT COST 5,137 5,942
871607107 SYNOPSYS INC COM AT COST 146 2,286
874039100 TAIWAN SEMICONDUCTOR AT COST 11,235 14,693
891092108 TORO CO AT COST 5,835 7,422
89832Q109 TRUIST FINL CORP      
29429L105 EPIROC AKTIEBOLAG AT COST 5,442 6,142
3128PWBW7 FHLMC GOLDJ16353 AT COST 163 159
3138E2MD4 FNMA POOL AJ9355 AT COST 220 213
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,048 937
31620MBS4 FIDELITY NATL INFORM AT COST 6,636 6,174
369550108 GENERAL DYNAMICS COR AT COST 1,897 3,107
40415F101 HDFC BK LTD AT COST 6,360 5,765
426281101 HENRY JACK & ASSOC I AT COST 810 2,780
437076102 HOME DEPOT INC AT COST 6,354 14,960
441593100 HOULIHAN LOKEY INC AT COST 1,445 3,589
45662N103 INFINEON TECHNOLOGIE AT COST 14,069 14,935
00912X302 AIR LEASE CORP AT COST 2,231 2,778
023135106 AMAZON COM INC AT COST 22,022 35,896
038222105 APPLIED MATLS INC AT COST 659 3,300
06051GHT9 BANK AMER CORP AT COST 6,008 5,790
06828M876 BARON SELECT FDS      
10373QAB6 BP CAP MKTS AMER INC AT COST 6,040 5,898
126650100 CVS HEALTH CORP      
14040HCE3 CAPITAL ONE FINL COR AT COST 6,885 6,695
465562106 ITAU UNIBANCO HLDG S      
46625H100 JPMORGAN CHASE & CO AT COST 7,716 17,827
493267108 KEYCORP NEW AT COST 1,746 1,929
49338L103 KEYSIGHT TECHNOLOGIE AT COST 772 3,597
500458401 KOMATSU LTD AT COST 5,016 5,973
539439AR0 LLOYDS BANKING GROUP AT COST 6,285 5,825
54338V101 LONZA GROUP AG      
58933Y105 MERCK & CO INC NEW AT COST 11,271 19,924
60871RAC4 MOLSON COORS BEVERAG      
61761JVL0 MORGAN STANLEY AT COST 12,012 11,880
65339F101 NEXTERA ENERGY INC AT COST 3,917 7,158
92532F100 VERTEX PHARMACEUTICA      
M22465104 CHECK POINT SOFTWARE      
262037104 DRIL-QUIP INC      
307305102 FANUC CORPORATION      
3128LXBH2 FHLMC GOLDG01840 AT COST 293 289
3128MJL24 FHLMC POOL G0-8344 AT COST 109 105
3132XCR64 FG G67709 3.5% 01 MA AT COST 5,864 5,509
31376KA30 FNMA POOL #035742 AT COST 277 268
3138WJDM7 FN AS8207 2.5% 01 OC AT COST 757 706
31419DL74 FNMA POOL 0AE3049 AT COST 1,080 1,021
316773100 FIFTH THIRD BANCORP AT COST 11,519 13,098
337738108 FISERV INC COM AT COST 8,577 10,868
38141G104 GOLDMAN SACHS GROUP AT COST 6,384 8,771
00971T101 AKAMAI TECHNOLOGIES AT COST 2,430 3,480
01609W102 ALIBABA GROUP HOLDIN      
04316A108 ARTISAN PARTNERS ASS AT COST 5,489 5,492
05946K101 BANCO BILBAO VIZCAYA AT COST 6,805 10,857
0641593U8 BANK NOVA SCOTIA B C AT COST 6,783 6,475
064159TF3 BANK NOVA SCOTIA B C AT COST 5,948 5,838
12504L109 CBRE GROUP INC AT COST 1,055 4,181
22160K105 COSTCO WHOLESALE COR AT COST 9,470 17,583
501044DE8 KROGER CO AT COST 6,793 6,601
57636Q104 MASTERCARD INC AT COST 13,129 18,781
922020813 VANGUARD MALVERN FDS AT COST 39,490 39,736
98978V103 ZOETIS INC AT COST 5,799 10,153
G7496G103 RENAISSANCERE HOLDIN AT COST 1,761 3,290
H1467J104 CHUBB LTD AT COST 6,006 12,697
74164M108 PRIMERICA INC AT COST 2,407 12,395
74440Y884 PGIM HIGH YIELD FUND      
76657Y101 RIGHTMOVE PLC AT COST 4,851 5,634
771195104 ROCHE HLDG LTD AT COST 8,823 6,703
78016EZM2 ROYAL BK CDA GLOBAL AT COST 13,691 13,018
822582CD2 SHELL INTL FIN B V AT COST 6,704 6,230
842587DE4 SOUTHERN CO AT COST 6,945 6,495
85771PAN2 STATOIL ASA      
871829107 SYSCO CORP AT COST 1,419 2,192
89233P5F9 TOYOTA MTR CR CORP M      
89236THW8 TOYOTA MTR CR CORP M AT COST 6,815 6,511
90460M204 UNICHARM CORP AT COST 5,640 4,643
904767704 UNILEVER PLC      
257651109 DONALDSON INC AT COST 1,316 2,987
260003108 DOVER CORP AT COST 660 2,303
30231GBE1 EXXON MOBIL CORP      
3128M6T73 FHLMC GOLDG04774 AT COST 118 113
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1,320 1,231
3138WF2Z8 FNMA POOL # AS6191 AT COST 706 631
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,545 3,291
31416RBE2 FNMA POOL AA7236 AT COST 226 211
31419BCT0 FNMA POOL 0AE098 AT COST 479 431
361448103 GATX CORP AT COST 1,208 2,547
45104G104 ICICI BK LTD AT COST 3,795 5,388
459200JG7 INTERNATIONAL BUSINE AT COST 6,055 5,837
018820100 ALLIANZ SE AT COST 15,776 19,694
02319V103 AMBEV S A AT COST 5,622 3,765
045327103 ASPEN TECHNOLOGY INC      
171269103 CHUGAI PHARMACEUTICA AT COST 10,851 14,175
25243Q205 DIAGEO PLC      
594918104 MICROSOFT CORP AT COST 23,737 74,047
606822BJ2 MITSUBISHI UFJ FINL AT COST 5,977 5,951
65479L108 NITORI HLDGS CO LTD      
983919101 XILINX INC      
723787107 PIONEER NAT RES CO      
767204100 RIO TINTO PLC AT COST 8,352 7,776
80687P106 SCHNEIDER ELEC SA AT COST 7,513 10,510
829073105 SIMPSON MFG INC AT COST 6,923 16,209
89788MAD4 TRUIST FINL CORP SR AT COST 6,808 6,472
185123106 CLEARWATER ANALYTICS AT COST 4,072 3,060
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15,764 13,279
872590104 T -MOBILE US INC AT COST 8,394 9,793
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,941 7,299
745867101 PULTE HOMES INC AT COST 8,651 20,144
428291108 HEXCEL CORP NEW AT COST 1,689 2,113
458140BU3 INTEL CORP AT COST 7,831 6,574
55024U109 LUMENTUM HOLDINGS IN AT COST 2,953 1,373
91282CBE0 US TREASURY N/B .125      
3140QBR67 FN CA4108 3% 01 SEP AT COST 13,167 11,003
780259305 SHELL PLC-ADR AT COST 5,565 9,050
G98239109 XP INC - CLASS A AT COST 4,417 3,900
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,659 6,656
40523H106 HAIER SMART HOME CO AT COST 13,134 12,038
515098101 LANDSTAR SYS INC AT COST 7,052 7,903
863667101 STRYKER CORP AT COST 12,008 16,820
88160R101 TESLA INC      
12591J207 CSPC PHARMACEUTICAL      
50189K103 LCI INDS AT COST 4,636 4,061
11133T103 BROADRIDGE FINL SOLU AT COST 2,385 2,663
127097103 CABOT OIL & GAS CORP AT COST 713 2,788
221006109 CORVEL CORP AT COST 4,394 6,574
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,814 6,445
26876F102 ENN ENERGY HLDGS LTD AT COST 6,191 2,934
78409V104 S&P GLOBAL INC AT COST 9,793 8,934
808513BU8 SCHWAB CHARLES CORP      
91282CDY4 WI TREASURY SEC 1.75 AT COST 37,992 35,474
715684106 PERUSAHAAN PERSEROAN AT COST 5,060 4,407
440452AG5 HORMEL FOODS CORP AT COST 5,954 5,948
666807102 NORTHROP GRUMMAN COR      
049904105 ATRION CORP AT COST 2,178 1,391
82455C101 SHIMANO INC AT COST 3,598 3,282
56501R106 MANULIFE FINL CORP AT COST 8,888 12,220
29362U104 ENTEGRIS INC AT COST 2,468 3,514
626717102 MURPHY OIL CORP AT COST 1,436 1,600
252131107 DEXCOM INC AT COST 6,535 8,183
00206R102 AT&T INC      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 14,954 14,076
848574109 SPIRIT AEROSYSTEMS H AT COST 1,767 1,984
148806102 CATALENT INC      
423452101 HELMERICH & PAYNE IN AT COST 1,445 1,304
3133KNJL8 FR RA6567 3% 01 DEC AT COST 16,035 16,434
98389B100 XCEL ENERGY INC AT COST 7,891 6,074
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 9,582 8,596
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,832 9,048
25159K705 DEUTSCHE DWS MKT TR      
91282CBZ3 US TREASURY N/B 1.25 AT COST 23,855 23,938
G54950103 LINDE PLC AT COST 3,616 6,965
05945F103 BANCFIRST CORP AT COST 3,631 3,345
427866108 HERSHEY CO AT COST 9,010 7,780
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 18,872 17,698
492089107 KERING S A      
29109X106 ASPEN TECHNOLOGY INC AT COST 1,674 3,412
824841407 SHISEIDO LTD      
64110L106 NETFLIX COM INC AT COST 9,898 17,613
15872M104 CHAMPIONX CORP AT COST 1,442 1,795
233802107 DAIFUKU CO LTD - UNS AT COST 3,614 4,119
00724F101 ADOBE SYS INC COM AT COST 14,160 14,633
00770X675 PZENA EMERG MKTS VAL AT COST 31,551 32,617
00771X419 GQG PART EMERG MKTS AT COST 78,879 80,819
03027XCE8 AMERICAN TOWER CORP AT COST 6,003 6,146
04314H568 ARTISAN PARTNERS FDS AT COST 37,482 37,482
045387107 ASSA ABLOY AB AT COST 3,931 5,040
09075V102 BIONTECH SE-ADR AT COST 5,082 4,520
169656105 CHIPOTLE MEXICAN GRI AT COST 6,217 8,720
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,995 5,943
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 10,672 10,643
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 11,940 12,035
34959J108 FORTIVE CORP AT COST 10,216 12,301
372303206 GENMAB A/S -SP ADR AT COST 6,289 4,606
373334KV2 GEORGIA POWER CO 5.0 AT COST 6,003 6,010
405552100 HALEON PLC-ADR AT COST 9,177 8,796
48282T104 KADANT INC AT COST 3,737 4,593
493732101 KFORCE INC AT COST 2,376 2,821
52472T718 BRNDYWNGLBL HIGH YLD AT COST 37,482 37,741
58733R102 MERCADOLIBRE INC AT COST 3,106 3,024
655844108 NORFOLK SOUTHN CORP AT COST 9,337 9,430
806857108 SCHLUMBERGER LTD AT COST 8,158 9,373
835699307 SONY GROUP CORP AT COST 9,809 9,088
893641100 TRANSDIGM GROUP INC AT COST 10,568 16,011
90278Q108 UFP INDS INC AT COST 6,201 6,889
90384S303 ULTA SALON COSMETICS AT COST 2,465 2,614
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,873 5,841
91282CHT1 US TREASURY N/B 3.87 AT COST 17,433 17,522
91282CJT9 US TREASURY N/B 4% 1 AT COST 5,977 5,928
G2519Y108 CREDICORP LTD AT COST 3,845 4,405
N72482149 QIAGEN NV AT COST 2,335 2,278

TY 2023 OtherDecreasesSchedule
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Description Amount
COST BASIS ADJ 688


TY 2023 OtherExpensesSchedule
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 16 0   16
INVESTMENT EXPENSES-DIVIDEND I 968 968   0


TY 2023 OtherProfessionalFeesSchedule
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,366 2,366    
INVESTMNT MNGMNT FEES (NON-DED 887 887    


TY 2023 TaxesSchedule
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,391 1,391   0
OTHER TAX PAYMENTS 895 0   0
FOREIGN TAXES ON NONQUALIFIED 91 91   0