Form990-PF

Department of the Treasury
Internal Revenue Service

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

58-6087219
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$2,203,938J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 56,402 55,966  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,709
b Gross sales price for all assets on line 6a 479,041
7 Capital gain net income (from Part IV, line 2)... 52,709
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
736    
12 Total. Add lines 1 through 11........ 109,847 108,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,985 20,989   6,996
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,166 1,166   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
878 878    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,029 23,033 0 7,996
25 Contributions, gifts, grants paid....... 118,500 118,500
26 Total expenses and disbursements. Add lines 24 and 25 149,529 23,033 0 126,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,682
b Net investment income (if negative, enter -0-) 85,642
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......... 26,402 25,599 25,599
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).......... 1,838,899 Click to see attachment
List of Attached Documents:
// Content
1,798,820 		2,178,339
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,865,301 1,824,419 2,203,938
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,865,301 1,824,419
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,865,301 1,824,419
30 Total liabilities and net assets/fund balances (see instructions). 1,865,301 1,824,419
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,865,301
2
Enter amount from Part I, line 27a .....................
2
-39,682
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12
4
Add lines 1, 2, and 3 ..........................
4
1,825,631
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,212
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,824,419
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 18. D R HORTON INC   2014-04-29 2023-01-12
b 18. MERCK KGAA   2021-07-08 2023-01-19
c 28. BRISTOL MYERS SQUIBB CO   2020-03-12 2023-01-20
d 21. CONOCOPHILLIPS   2021-01-20 2023-01-20
e 3. DOMINION ENERGY INC   2022-01-26 2023-01-20
37. DOMINION ENERGY INC   2015-09-01 2023-01-20
4. HERSHEY CO   2020-05-27 2023-01-20
12. MERCK & CO INC   2011-01-21 2023-01-20
10. MONDELEZ INTL INC   2022-01-25 2023-01-20
11. PROCTER & GAMBLE CO   2017-05-26 2023-01-20
5. TJX COMPANIES INC   2021-01-20 2023-01-20
47. US BANCORP DEL   2020-05-27 2023-01-20
154. OLYMPUS CORP   2022-02-28 2023-01-24
80. ROYAL DSM N V   2021-07-08 2023-01-24
144.66 FR SB0302 3% 01 APR 2035   2021-09-09 2023-01-25
70.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
80.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
101.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
17000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
92. PEARSON PLC SPONSORED ADR   2021-11-03 2023-01-30
8. M T U AERO ENGINES-UNSPON ADR   2022-01-26 2023-02-06
1000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2023-02-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2018-06-06 2023-02-07
72. AUTOHOME INC   2021-05-18 2023-02-08
3.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
4.68 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
3.34 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-02-15
4.15 FHLMC POOL #G0-8677   2016-06-07 2023-02-15
15.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
4.91 FHLMC POOL #G0-8687   2016-06-07 2023-02-15
11.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
38.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
3.54 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
24.27 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-02-15
3.55 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-02-15
7.02 FG G60864 3% 01 FEB 2047   2018-02-09 2023-02-15
5000. ORACLE CORP   2019-04-04 2023-02-15
4. BROWN FORMAN CORP   2022-06-02 2023-02-21
31. BROWN FORMAN CORP   2019-01-04 2023-02-21
177.51 FR SB0302 3% 01 APR 2035   2021-09-09 2023-02-27
44.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
63.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
101.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
7.6 FNMA POOL 0AH5575   2013-07-11 2023-02-27
12.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
41.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
3.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
8.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
26.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
16.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
16.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
34.82 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
5.08 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-02-27
10.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
12.01 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-02-27
.86 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-02-27
22.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
14.3 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-02-27
8.67 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-02-27
23.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
66.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
136.54 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-02-27
51.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
27.02 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
51.52 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
105.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
198.31 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
80.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
3.46 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-02-27
1. FN 889414 6% 01 NOV 2037   2009-04-06 2023-02-27
2.44 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-02-27
1.5 FN 889709 5.5% 01 JUN 2023   2009-03-05 2023-02-27
6.24 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2023-02-27
1.09 FN 952504 6% 01 SEP 2037   2009-03-05 2023-02-27
1.29 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-02-27
1.6 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-02-27
2.05 FNMA POOL 0995018   2011-02-07 2023-02-27
.28 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-02-27
3.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
8.42 FNMA POOL 0AB1251   2016-06-07 2023-02-27
6.75 FNMA POOL 0AD6432   2012-04-05 2023-02-27
95.25 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-02-27
8.78 FNMA POOL 0AE0981   2013-03-06 2023-02-27
17.89 FNMA POOL 0AE3066   2011-08-09 2023-02-27
16. FERGUSON PLC   2016-02-22 2023-03-02
5. PROGRESSIVE CORP OH   2014-04-29 2023-03-10
115. SUMITOMO MITSUI-SPONS ADR   2021-07-08 2023-03-10
8.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
4.43 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
3.33 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-03-15
2.37 FHLMC POOL #G0-8677   2016-06-07 2023-03-15
13.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
5.49 FHLMC POOL #G0-8687   2016-06-07 2023-03-15
11.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
31.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
2.93 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
25.22 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-03-15
19. FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-03-15
13.66 FG G60864 3% 01 FEB 2047   2018-02-09 2023-03-15
288. BARCLAYS PLC   2021-07-08 2023-03-16
8. L3HARRIS TECHNOLOGIES INC   2020-05-27 2023-03-24
188.08 FR SB0302 3% 01 APR 2035   2021-09-09 2023-03-27
51.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
68.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
137.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
5.97 FNMA POOL 0AH5575   2013-07-11 2023-03-27
15.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
35.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
4.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
7.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
12.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
16.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
20.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
37.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
5.03 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-03-27
10.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
11.77 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-03-27
.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-03-27
16.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
15.37 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-03-27
8.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-03-27
27.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
64.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
111.03 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-03-27
96.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
24.57 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
25.02 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
102.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
127.09 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
39.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
1.81 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-03-27
1.01 FN 889414 6% 01 NOV 2037   2009-04-06 2023-03-27
2.14 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-03-27
1.54 FN 889709 5.5% 01 JUN 2023   2009-03-05 2023-03-27
5.82 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2023-03-27
1.09 FN 952504 6% 01 SEP 2037   2009-03-05 2023-03-27
1.11 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-03-27
1.06 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-03-27
1.9 FNMA POOL 0995018   2011-02-07 2023-03-27
.26 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-03-27
3.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
51.9 FNMA POOL 0AB1251   2016-06-07 2023-03-27
2.07 FNMA POOL 0AD6432   2012-04-05 2023-03-27
9.24 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-03-27
8.19 FNMA POOL 0AE0981   2013-03-06 2023-03-27
16.92 FNMA POOL 0AE3066   2011-08-09 2023-03-27
4. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
1. ROPER INDS INC NEW   2022-08-08 2023-03-27
2. ROPER INDS INC NEW   2016-08-23 2023-03-27
3. ROPER INDS INC NEW   2016-08-23 2023-03-31
1. ROPER INDS INC NEW   2016-10-12 2023-04-03
2. ROPER INDS INC NEW   2016-10-12 2023-04-05
1. ROPER INDS INC NEW   2016-10-12 2023-04-11
5.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
6.66 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
3.64 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-04-17
3.02 FHLMC POOL #G0-8677   2016-06-07 2023-04-17
19.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
5.89 FHLMC POOL #G0-8687   2016-06-07 2023-04-17
13.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
39.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
6.96 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
27. FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-04-17
3.58 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-04-17
9.01 FG G60864 3% 01 FEB 2047   2018-02-09 2023-04-17
8. WOLTERS KLUWER N V   2021-07-08 2023-04-18
189.52 FR SB0302 3% 01 APR 2035   2021-09-09 2023-04-25
46.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
94.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
166.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
10.74 FNMA POOL 0AH5575   2013-07-11 2023-04-25
15.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
44.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
3.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
8.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
21.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
18.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
27.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
40.04 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
7.13 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-04-25
11.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
9.65 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-04-25
.99 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-04-25
14.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
16.28 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-04-25
9.03 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-04-25
23.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
77.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
141.8 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-04-25
79.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
30.04 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
27.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
104.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
188.67 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
44.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
3.05 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-04-25
1.07 FN 889414 6% 01 NOV 2037   2009-04-06 2023-04-25
2.59 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-04-25
1.26 FN 889709 5.5% 01 JUN 2023   2009-03-05 2023-04-25
4.99 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2023-04-25
1.1 FN 952504 6% 01 SEP 2037   2009-03-05 2023-04-25
1. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-04-25
2.11 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-04-25
2.72 FNMA POOL 0995018   2011-02-07 2023-04-25
.25 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-04-25
12.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
7.88 FNMA POOL 0AB1251   2016-06-07 2023-04-25
3.01 FNMA POOL 0AD6432   2012-04-05 2023-04-25
7.29 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-04-25
11.44 FNMA POOL 0AE0981   2013-03-06 2023-04-25
16.95 FNMA POOL 0AE3066   2011-08-09 2023-04-25
35. RELX PLC   2021-07-08 2023-05-05
2. CINTAS CORP   2018-08-24 2023-05-09
20. INFINEON TECHNOLOGIES AG   2022-02-03 2023-05-12
4. INTUITIVE SURGICAL INC   2014-04-29 2023-05-12
6.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
6.71 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
4.35 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-05-15
2.18 FHLMC POOL #G0-8677   2016-06-07 2023-05-15
16.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
5.89 FHLMC POOL #G0-8687   2016-06-07 2023-05-15
11.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
35.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
2.96 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
21.27 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-05-15
3.18 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-05-15
5.99 FG G60864 3% 01 FEB 2047   2018-02-09 2023-05-15
3. SHOPIFY INC-A W/I   2020-12-23 2023-05-16
1. ZOETIS INC   2022-07-06 2023-05-16
3. ZOETIS INC   2017-04-27 2023-05-16
22. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
25. SYNEOS HEALTH INC CL A   2019-06-19 2023-05-17
10. CHEVRON CORP   2009-03-17 2023-05-23
14. COCA-COLA CO/THE   2016-09-29 2023-05-23
3. HUBBELL INC   2020-03-12 2023-05-23
9. METLIFE INC COM   2020-05-27 2023-05-23
48. TRUIST FINL CORP   2015-09-01 2023-05-23
2. EVEREST RE GROUP LTD   2022-10-20 2023-05-23
3. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
7. WOLTERS KLUWER N V   2015-09-01 2023-05-24
208.89 FR SB0302 3% 01 APR 2035   2021-09-09 2023-05-25
35.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
95.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
109.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
12.48 FNMA POOL 0AH5575   2013-07-11 2023-05-25
12.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
33.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
4.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
17.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
11.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
18.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
23.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
43.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
6.58 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-05-25
9.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
7.69 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-05-25
.88 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-05-25
58.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
17.8 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-05-25
12.53 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-05-25
31.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
67.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
75.89 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-05-25
63.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
29.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
27.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
99.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
192.76 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
40.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
2. FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-05-25
11.55 FN 889414 6% 01 NOV 2037   2009-04-06 2023-05-25
2.32 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-05-25
.48 FN 889709 5.5% 01 JUN 2023   2009-03-05 2023-05-25
4.46 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2023-05-25
1.1 FN 952504 6% 01 SEP 2037   2009-03-05 2023-05-25
.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-05-25
1.55 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-05-25
1.81 FNMA POOL 0995018   2011-02-07 2023-05-25
.21 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-05-25
3.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
25.83 FNMA POOL 0AB1251   2016-06-07 2023-05-25
2.87 FNMA POOL 0AD6432   2012-04-05 2023-05-25
43.15 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-05-25
9.45 FNMA POOL 0AE0981   2013-03-06 2023-05-25
14.9 FNMA POOL 0AE3066   2011-08-09 2023-05-25
72. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
10. TELEPERFORMANCE SA   2022-08-12 2023-05-26
2. NVIDIA CORP   2022-02-17 2023-05-31
5. ACCENTURE PLC-CL A   2017-04-10 2023-05-31
10. DBS GROUP HLDGS LTD   2021-07-08 2023-06-01
10. HEXCEL CORP NEW   2022-03-24 2023-06-07
7. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2023-06-12
4.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
5.66 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
2.44 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-06-15
5.06 FHLMC POOL #G0-8677   2016-06-07 2023-06-15
14.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
7.68 FHLMC POOL #G0-8687   2016-06-07 2023-06-15
11.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
33.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
3.35 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
22.7 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-06-15
15.96 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-06-15
8.09 FG G60864 3% 01 FEB 2047   2018-02-09 2023-06-15
175.74 FR SB0302 3% 01 APR 2035   2021-09-09 2023-06-26
65.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
99.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
144.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
7.94 FNMA POOL 0AH5575   2013-07-11 2023-06-26
18.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
40.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
10.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
11.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
25.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
16.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
23.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
48.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
5.56 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-06-26
11.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
9.18 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-06-26
16.15 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-06-26
58.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
17.42 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-06-26
10.68 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-06-26
19.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
101.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
144.25 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-06-26
51.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
32.66 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
32.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
107.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
224.55 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
63.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
1.98 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-06-26
2.85 FN 889414 6% 01 NOV 2037   2009-04-06 2023-06-26
3.4 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-06-26
.11 FN 889709 5.5% 01 JUN 2023   2009-03-05 2023-06-26
1.85 FEDERAL NAT'L MTGE ASSN POOL 929583   2009-03-05 2023-06-26
1.11 FN 952504 6% 01 SEP 2037   2009-03-05 2023-06-26
.79 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-06-26
2.2 FNMA POOL 0995018   2011-02-07 2023-06-26
.22 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-06-26
11.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
8.46 FNMA POOL 0AB1251   2016-06-07 2023-06-26
3.27 FNMA POOL 0AD6432   2012-04-05 2023-06-26
10.15 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-06-26
10.23 FNMA POOL 0AE0981   2013-03-06 2023-06-26
14.26 FNMA POOL 0AE3066   2011-08-09 2023-06-26
81. DISCO CORP   2022-01-10 2023-06-27
18. APTARGROUP INC   2021-03-26 2023-07-05
1000. HP INC   2022-07-07 2023-07-05
5000. HP INC   2020-06-09 2023-07-05
17. SHOPIFY INC-A W/I   2020-12-23 2023-07-05
43. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2022-08-19 2023-07-05
156. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2023-07-05
4. ACCENTURE PLC-CL A   2016-11-14 2023-07-10
1000. AMGEN INC   2016-08-10 2023-07-11
1000. BLACKROCK INC   2020-04-27 2023-07-11
1000. BP CAP MKTS AMER INC   2022-06-07 2023-07-11
1000. GILEAD SCIENCES INC   2019-04-04 2023-07-11
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-04-04 2023-07-11
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-07-11
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-04-04 2023-07-11
19. SHOPIFY INC-A W/I   2020-09-18 2023-07-11
1000. STATOIL ASA   2019-04-04 2023-07-11
1000. SYSCO CORP   2020-02-11 2023-07-11
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-07-11
11. SHOPIFY INC-A W/I   2020-09-18 2023-07-12
1309.589 CALAMOS INVT TR NEW   2022-06-03 2023-07-17
6.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
5.71 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
3.25 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-07-17
4.34 FHLMC POOL #G0-8677   2016-06-07 2023-07-17
22.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
6.63 FHLMC POOL #G0-8687   2016-06-07 2023-07-17
10. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
30.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
5.95 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
21.62 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-07-17
2.94 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-07-17
12.72 FG G60864 3% 01 FEB 2047   2018-02-09 2023-07-17
575.682 JPMORGAN TR I   2018-08-24 2023-07-17
26. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
6. FORTREA HOLDINGS INC   2015-02-20 2023-07-20
157.25 FR SB0302 3% 01 APR 2035   2021-09-09 2023-07-25
54.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
116.92 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
267.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
9.61 FNMA POOL 0AH5575   2013-07-11 2023-07-25
16.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
40.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
3.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
9.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
15.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
17.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
21.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
55.99 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
6.08 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-07-25
10.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
11.03 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-07-25
.9 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-07-25
22.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
17.86 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-07-25
9.53 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-07-25
12.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
76.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
82.42 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-07-25
119.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
30.69 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
36.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
94.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
163.56 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
115.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
2.48 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-07-25
1.02 FN 889414 6% 01 NOV 2037   2009-04-06 2023-07-25
4.01 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-07-25
1.11 FN 952504 6% 01 SEP 2037   2009-03-05 2023-07-25
1.16 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-07-25
1.94 FNMA POOL 0995018   2011-02-07 2023-07-25
.14 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-07-25
3.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
22.45 FNMA POOL 0AB1251   2016-06-07 2023-07-25
4.96 FNMA POOL 0AD6432   2012-04-05 2023-07-25
12.68 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-07-25
10.18 FNMA POOL 0AE0981   2013-03-06 2023-07-25
14.57 FNMA POOL 0AE3066   2011-08-09 2023-07-25
5. ABB LTD   2019-07-01 2023-08-07
3. AIA GROUP LTD   2021-07-08 2023-08-07
5. AIR LIQUIDE   2021-07-08 2023-08-07
3. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-08-07
7. ASICS CORP   2022-09-30 2023-08-07
7. BP P L C   2021-07-08 2023-08-07
2. BUREAU VERITAS SA - ADR   2021-07-22 2023-08-07
5. CARLSBERG AS   2021-07-08 2023-08-07
12. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2023-08-07
20. CONTINENTAL AG   2021-07-08 2023-08-07
6. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-08-07
5. DAIWA HOUSE INDUS-UNSP ADR   2021-07-08 2023-08-07
4604.585 DEUTSCHE DWS MKT TR   2022-06-02 2023-08-07
6. ENGIE-SPON ADR   2019-06-11 2023-08-07
6. HSBC HLDGS PLC   2023-03-16 2023-08-07
16. HENKEL AG & CO KGAA   2022-08-25 2023-08-07
2224.045 JOHCM FDS TR   2017-04-10 2023-08-07
21. LEGRAND S A   2021-10-20 2023-08-07
3. MERCK KGAA   2021-07-08 2023-08-07
3. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-08-07
1. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-20 2023-08-07
16. PERNOD RICARD S A   2021-07-08 2023-08-07
80. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-07
5. ROCHE HOLDINGS LTD SPONSORED ADR   2022-04-11 2023-08-07
6. SAMPO OYJ   2021-07-08 2023-08-07
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2023-08-07
23. SUMITOMO MITSUI-SPONS ADR   2021-07-08 2023-08-07
1. SUZUKI MTR CORP   2019-01-14 2023-08-07
14. UNICREDIT SPA-ADR   2023-03-24 2023-08-07
2. UNILEVER PLC SPONSORED ADR   2021-07-08 2023-08-07
16. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2023-08-07
34. ZOZO INC -UNSP ADR   2022-11-29 2023-08-07
4.26 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
6.05 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
2.79 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-08-15
1.89 FHLMC POOL #G0-8677   2016-06-07 2023-08-15
17.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
5.12 FHLMC POOL #G0-8687   2016-06-07 2023-08-15
12.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
30.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
2.91 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
21.57 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-08-15
3.03 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-08-15
11.03 FG G60864 3% 01 FEB 2047   2018-02-09 2023-08-15
27. BLACK KNIGHT INC   2016-08-15 2023-08-18
53. DRIL-QUIP INC   2017-09-11 2023-08-18
1000. AMGEN INC   2023-04-06 2023-08-21
4000. AMGEN INC   2022-06-07 2023-08-21
185.7 FR SB0302 3% 01 APR 2035   2021-09-09 2023-08-25
49.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
239.38 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-08-25
83.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
212.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
6.82 FNMA POOL 0AH5575   2013-07-11 2023-08-25
13.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
35.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
3.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
10.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
17.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
18.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
19.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
56.6 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
4.76 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-08-25
9.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
10.3 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-08-25
.9 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-08-25
20.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
16.07 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-08-25
8.27 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-08-25
19.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
93.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
107.71 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-08-25
95.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
28.76 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
31.04 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
95.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
141.74 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
84.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
2.09 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-08-25
1.03 FN 889414 6% 01 NOV 2037   2009-04-06 2023-08-25
2.89 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-08-25
1.12 FN 952504 6% 01 SEP 2037   2009-03-05 2023-08-25
.83 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-08-25
2.37 FNMA POOL 0995018   2011-02-07 2023-08-25
.11 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-08-25
3.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
8.27 FNMA POOL 0AB1251   2016-06-07 2023-08-25
1.83 FNMA POOL 0AD6432   2012-04-05 2023-08-25
7.94 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-08-25
11.8 FNMA POOL 0AE0981   2013-03-06 2023-08-25
15.13 FNMA POOL 0AE3066   2011-08-09 2023-08-25
43. DISCO CORP   2022-01-10 2023-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
31. BP P L C   2021-07-08 2023-09-13
4000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
4.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
6.03 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
4.21 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-09-15
3.04 FHLMC POOL #G0-8677   2016-06-07 2023-09-15
15.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
4.93 FHLMC POOL #G0-8687   2016-06-07 2023-09-15
10.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
31.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
8.77 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
20.97 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-09-15
16.47 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-09-15
8.24 FG G60864 3% 01 FEB 2047   2018-02-09 2023-09-15
1000. MITSUBISHI UFJ FINL GROUP INC   2023-01-06 2023-09-15
4000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
114. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
5000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
45. YAMAHA CORP   2023-08-07 2023-09-22
1435.002 DOUBLELINE FDS TR   2018-08-24 2023-09-25
166.64 FR SB0302 3% 01 APR 2035   2021-09-09 2023-09-25
60.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
124.76 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-09-25
82.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
184.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
7.42 FNMA POOL 0AH5575   2013-07-11 2023-09-25
14.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
36.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
5.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
7.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
27.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
19.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
16.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
39.3 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
5.88 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-09-25
9.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
12.73 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-09-25
.91 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-09-25
20.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
14.12 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-09-25
8.83 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-09-25
23.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
107.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
97.38 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-09-25
51.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
31.35 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
27.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
96.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
185.05 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
65.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
2.11 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-09-25
1.03 FN 889414 6% 01 NOV 2037   2009-04-06 2023-09-25
3.12 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-09-25
1.13 FN 952504 6% 01 SEP 2037   2009-03-05 2023-09-25
.81 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-09-25
1.87 FNMA POOL 0995018   2011-02-07 2023-09-25
.08 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-09-25
15.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
29.14 FNMA POOL 0AB1251   2016-06-07 2023-09-25
3.17 FNMA POOL 0AD6432   2012-04-05 2023-09-25
7.4 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-09-25
10.68 FNMA POOL 0AE0981   2013-03-06 2023-09-25
14.37 FNMA POOL 0AE3066   2011-08-09 2023-09-25
14. DEXCOM INC   2016-11-03 2023-09-26
20. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
33. CARLSBERG AS   2021-10-04 2023-10-02
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-10-06
18. DEXCOM INC   2016-11-03 2023-10-13
6. IDEX CORP   2021-02-09 2023-10-13
3. NVIDIA CORP   2022-02-17 2023-10-13
6.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
3.58 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
2.99 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-10-16
1.36 FHLMC POOL #G0-8677   2016-06-07 2023-10-16
15.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
4.98 FHLMC POOL #G0-8687   2016-06-07 2023-10-16
11.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
28.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
15.3 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
19.93 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-10-16
3.21 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-10-16
11.68 FG G60864 3% 01 FEB 2047   2018-02-09 2023-10-16
4. IDEX CORP   2021-02-09 2023-10-24
145.51 FR SB0302 3% 01 APR 2035   2021-09-09 2023-10-25
62.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
38.02 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-10-25
95.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
155.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
8.8 FNMA POOL 0AH5575   2013-07-11 2023-10-25
14.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
35.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
17.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
23.91 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
15.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
14.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
19.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
35.23 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
4.65 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-10-25
10.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
8.59 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-10-25
.97 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-10-25
23.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
14.61 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-10-25
10.08 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-10-25
7.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
66.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
70.03 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-10-25
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
31.29 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
25.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
90.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
132.91 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
61.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
1.84 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-10-25
.97 FN 889414 6% 01 NOV 2037   2009-04-06 2023-10-25
2.72 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-10-25
1.13 FN 952504 6% 01 SEP 2037   2009-03-05 2023-10-25
1.14 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-10-25
2.11 FNMA POOL 0995018   2011-02-07 2023-10-25
.05 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-10-25
3.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
7.42 FNMA POOL 0AB1251   2016-06-07 2023-10-25
2.23 FNMA POOL 0AD6432   2012-04-05 2023-10-25
7.07 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-10-25
8.31 FNMA POOL 0AE0981   2013-03-06 2023-10-25
12.38 FNMA POOL 0AE3066   2011-08-09 2023-10-25
1925.182 MERGER FD   2022-06-03 2023-10-26
35. HSBC HLDGS PLC   2023-03-16 2023-10-30
23. SHELL PLC-ADR   2023-09-14 2023-10-31
3. SERVICENOW INC   2021-11-05 2023-11-03
5. NXP SEMICONDUCTORS NV   2018-09-19 2023-11-03
9. WOLTERS KLUWER N V   2015-09-01 2023-11-07
35. PRICESMART INC   2018-10-30 2023-11-10
18. LAUDER ESTEE COS INC CL A   2022-07-06 2023-11-13
5.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
4.25 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
2.67 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-11-15
3.92 FHLMC POOL #G0-8677   2016-06-07 2023-11-15
12.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
6.49 FHLMC POOL #G0-8687   2016-06-07 2023-11-15
9.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
28.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
8.6 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
18.64 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-11-15
3.18 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-11-15
7.52 FG G60864 3% 01 FEB 2047   2018-02-09 2023-11-15
2. LINDE PLC   2023-08-07 2023-11-15
1. LINDE PLC   2022-02-23 2023-11-15
57. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
171.22 FR SB0302 3% 01 APR 2035   2021-09-09 2023-11-27
67.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
145.69 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-11-27
126.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
79.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
7.93 FNMA POOL 0AH5575   2013-07-11 2023-11-27
11.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
46.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
10.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
5.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
15.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
17.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
16.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
33.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
4.85 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-11-27
10.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
8.67 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-11-27
.84 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-11-27
23.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
14.79 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-11-27
11.59 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-11-27
53.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
76.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
171.12 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-11-27
76.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
26.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
30.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
89.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
154.91 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
166.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
2.93 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-11-27
1.02 FN 889414 6% 01 NOV 2037   2009-04-06 2023-11-27
2.87 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-11-27
1.14 FN 952504 6% 01 SEP 2037   2009-03-05 2023-11-27
.98 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-11-27
1.92 FNMA POOL 0995018   2011-02-07 2023-11-27
.03 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-11-27
3.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
8.48 FNMA POOL 0AB1251   2016-06-07 2023-11-27
1.98 FNMA POOL 0AD6432   2012-04-05 2023-11-27
41.18 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-11-27
10.04 FNMA POOL 0AE0981   2013-03-06 2023-11-27
11.95 FNMA POOL 0AE3066   2011-08-09 2023-11-27
3. MICROSOFT CORP COM   2023-01-23 2023-11-27
1. SERVICENOW INC   2020-12-08 2023-11-27
21. AIR LIQUIDE   2021-07-08 2023-12-01
11. AIR PRODS & CHEMS INC   2020-05-27 2023-12-04
24. CVS HEALTH CORP   2020-03-12 2023-12-04
21. CISCO SYSTEMS INC   2019-12-05 2023-12-04
3. HUBBELL INC   2020-03-12 2023-12-04
1. LILLY ELI & CO   2014-04-29 2023-12-04
34. BP P L C   2023-10-31 2023-12-05
30. SUNCOR ENERGY INC NEW   2021-07-08 2023-12-05
109. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
80. SHIMANO INC   2021-06-08 2023-12-13
4. LINDE PLC   2022-02-23 2023-12-13
12. ABB LTD   2019-07-01 2023-12-14
21. ACUSHNET HLDGS CORP   2020-06-05 2023-12-14
3. ALBEMARLE CORP   2018-08-24 2023-12-14
1. ALIGN TECHNOLOGY INC   2022-02-08 2023-12-14
6. ALPHABET INC   2022-09-30 2023-12-14
4. AMAZON COM INC   2022-09-30 2023-12-14
5. ARROW ELECTRONICS INC   2022-10-19 2023-12-14
276.474 ARTISAN PARTNERS FDS INC   2022-06-03 2023-12-14
17. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2023-12-14
2. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-12-14
2. AUTODESK INC COM   2011-12-05 2023-12-14
6. BANCFIRST CORP   2022-06-29 2023-12-14
1. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2023-12-14
4. CBRE GROUP INC   2014-04-29 2023-12-14
15. CABOT OIL & GAS CORP   2020-06-04 2023-12-14
1. CORVEL CORP   2023-08-17 2023-12-14
7. COSTAR GROUP INC   2023-11-22 2023-12-14
1. CUMMINS INC   2014-04-29 2023-12-14
2. D R HORTON INC   2014-04-29 2023-12-14
2. DARDEN RESTAURANTS INC   2023-05-23 2023-12-14
8. DONALDSON INC   2016-01-25 2023-12-14
2. EDWARDS LIFESCIENCES CORP   2022-11-02 2023-12-14
7. EMCOR GROUP INC   2020-06-04 2023-12-14
2. ASPEN TECHNOLOGY INC   2016-01-04 2023-12-14
4. FTI CONSULTING INC   2020-12-03 2023-12-14
2. FACTSET RESH SYS INC   2016-01-04 2023-12-14
27. FIRST HAWAIIAN INC   2020-03-11 2023-12-14
1. GATX CORP   2014-04-29 2023-12-14
2. GENERAC HOLDINGS INC   2022-10-31 2023-12-14
1. GENERAL DYNAMICS CORP   2021-02-19 2023-12-14
12. GRACO INC   2016-01-04 2023-12-14
3. HENRY JACK & ASSOC INC   2016-01-04 2023-12-14
1. IDEX CORP   2021-02-09 2023-12-14
2. INTERCONTINENTAL EXCHANGE INC   2014-04-29 2023-12-14
1. INTUITIVE SURGICAL INC   2014-04-29 2023-12-14
62. ISHARES TR   2018-08-24 2023-12-14
4. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2023-12-14
5. KFORCE INC   2023-05-01 2023-12-14
9. LCI INDS   2021-12-23 2023-12-14
5. LANDSTAR SYS INC   2021-04-30 2023-12-14
7. MANHATTAN ASSOCS INC   2017-05-23 2023-12-14
2. MASTERCARD INC   2020-02-25 2023-12-14
8. MATCH GROUP INC   2022-01-24 2023-12-14
19. MOELIS & CO   2022-08-03 2023-12-14
1. NVIDIA CORP   2022-02-17 2023-12-14
1. PACKAGING CORP AMER   2021-08-20 2023-12-14
6. PRIMERICA INC   2016-01-04 2023-12-14
2. RLI CORP   2020-04-15 2023-12-14
4. RAYMOND JAMES FINL INC   2014-04-29 2023-12-14
2. RBC BEARINGS INC   2016-01-04 2023-12-14
3. REINSURANCE GROUP AMER INC   2022-04-06 2023-12-14
101. RIGHTMOVE PLC   2018-08-24 2023-12-14
2. SERVICENOW INC   2020-12-11 2023-12-14
9. SIMPSON MFG INC   2022-12-07 2023-12-14
2. SKYWORKS SOLUTIONS INC   2019-11-20 2023-12-14
1. SNAP ON INC   2014-04-29 2023-12-14
8. TORO CO   2023-10-13 2023-12-14
6. UFP INDS INC   2023-11-15 2023-12-14
1. UBER TECHNOLOGIES INC   2023-11-09 2023-12-14
4. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2023-12-14
6. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-12-14
4. WOODWARD INC   2016-01-20 2023-12-14
3. ZOETIS INC   2017-04-21 2023-12-14
3. NXP SEMICONDUCTORS NV   2018-09-19 2023-12-14
4.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
5.94 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
2.21 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-15
2.21 FHLMC POOL #G0-8677   2016-06-07 2023-12-15
13.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
4.94 FHLMC POOL #G0-8687   2016-06-07 2023-12-15
9.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
25.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
7.91 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
19.78 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-12-15
3.06 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-12-15
13.39 FG G60864 3% 01 FEB 2047   2018-02-09 2023-12-15
124.177 BLACKROCK FDS   2022-06-03 2023-12-18
5000. UNITED STATES TREAS NTS   2023-12-07 2023-12-18
31.3 VANGUARD MALVERN FDS   2020-06-26 2023-12-18
219. SUMITOMO MITSUI-SPONS ADR   2021-07-08 2023-12-21
4. AON PLC   2021-07-08 2023-12-22
146.7 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-26
51.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
91.12 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-26
103.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
182.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
7.49 FNMA POOL 0AH5575   2013-07-11 2023-12-26
14.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
31.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
9.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
10.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
15.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
16.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
17.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
25.53 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
5. FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-12-26
7.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
8.69 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-12-26
.98 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-26
22.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
13.77 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-26
7.73 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-26
31.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
83.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
88.71 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-12-26
45.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
25.31 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
22.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
86.85 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
159.17 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
40.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
2.43 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-12-26
.98 FN 889414 6% 01 NOV 2037   2009-04-06 2023-12-26
2.38 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-12-26
1.15 FN 952504 6% 01 SEP 2037   2009-03-05 2023-12-26
1.92 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-26
1.74 FNMA POOL 0995018   2011-02-07 2023-12-26
.01 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-12-26
3.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
52.4 FNMA POOL 0AB1251   2016-06-07 2023-12-26
3.88 FNMA POOL 0AD6432   2012-04-05 2023-12-26
6.98 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-12-26
7.95 FNMA POOL 0AE0981   2013-03-06 2023-12-26
13.04 FNMA POOL 0AE3066   2011-08-09 2023-12-26
6.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
3.17 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
2.86 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-31
3.26 FHLMC POOL #G0-8677   2016-06-07 2023-12-31
12.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
4.35 FHLMC POOL #G0-8687   2016-06-07 2023-12-31
9.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
28.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
10.74 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
23.15 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-12-31
134.81 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-31
48.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
85.24 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-31
3.08 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-12-31
15.47 FG G60864 3% 01 FEB 2047   2018-02-09 2023-12-31
83.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
153.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
9.05 FNMA POOL 0AH5575   2013-07-11 2023-12-31
11.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
31.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
4.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
7.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
25.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
16.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
14.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
36.08 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
4.75 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2023-12-31
11.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
8.65 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2023-12-31
.98 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-31
17.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
14.41 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-31
11.03 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-31
21.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
71.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
100.65 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-12-31
37.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
23.95 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
33.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
89.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
167.31 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
119.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
1.69 FN 889036 5.5% 01 AUG 2037   2009-04-06 2023-12-31
1.12 FN 889414 6% 01 NOV 2037   2009-04-06 2023-12-31
1.79 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2023-12-31
1.15 FN 952504 6% 01 SEP 2037   2009-03-05 2023-12-31
2.12 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-31
1.59 FNMA POOL 0995018   2011-02-07 2023-12-31
4.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
7.23 FNMA POOL 0AB1251   2016-06-07 2023-12-31
4.27 FNMA POOL 0AD6432   2012-04-05 2023-12-31
25.17 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-12-31
8.09 FNMA POOL 0AE0981   2013-03-06 2023-12-31
12.55 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,728   402 1,326
b 739   722 17
c 2,060   1,471 589
d 2,547   955 1,592
e 186   234 -48
2,297   2,643 -346
857   529 328
1,309   389 920
638   668 -30
1,562   957 605
397   340 57
2,158   1,795 363
2,784   3,237 -453
2,520   2,921 -401
145   155 -10
70   73 -3
81   80 1
102   87 15
16,268   16,376 -108
1,045   775 270
976   982 -6
861   1,060 -199
2,583   2,872 -289
2,566   1,985 581
4   4  
5   5  
3   3  
4   4  
16   16  
5   5  
11   12 -1
38   39 -1
4   4  
24   25 -1
4   4  
7   7  
5,000   4,987 13
261   261  
2,019   1,453 566
178   190 -12
44   46 -2
64   64  
102   88 14
8   8  
13   13  
41   42 -1
4   4  
9   8 1
27   27  
17   17  
17   17  
35   35  
5   5  
10   10  
12   12  
1   1  
23   23  
14   14  
9   9  
23   23  
67   60 7
137   144 -7
51   48 3
27   27  
52   53 -1
106   107 -1
198   198  
81   77 4
3   4 -1
1   1  
2   3 -1
2   2  
6   6  
1   1  
1   1  
2   2  
2   2  
       
4   4  
8   9 -1
7   7  
95   101 -6
9   9  
18   18  
2,301   845 1,456
709   121 588
960   775 185
9   9  
4   5 -1
3   3  
2   2  
13   14 -1
5   6 -1
12   12  
31   31  
3   3  
25   26 -1
19   19  
14   13 1
1,997   2,746 -749
1,542   1,562 -20
188   201 -13
52   54 -2
68   68  
138   118 20
6   6  
16   16  
36   37 -1
4   4  
7   7  
13   13  
16   16  
21   21  
37   37  
5   5  
10   10  
12   12  
1   1  
16   17 -1
15   15  
8   8  
28   28  
64   58 6
111   117 -6
96   91 5
25   25  
25   26 -1
102   103 -1
127   127  
39   37 2
2   2  
1   1  
2   2  
2   2  
6   6  
1   1  
1   1  
1   1  
2   2  
       
4   4  
52   55 -3
2   2  
9   10 -1
8   8  
17   17  
775   739 36
431   431  
862   354 508
1,316   531 785
442   176 266
870   352 518
439   176 263
6   6  
7   7  
4   4  
3   3  
20   20  
6   6  
14   14  
40   40  
7   7  
27   27  
4   4  
9   9  
1,043   679 364
190   203 -13
46   48 -2
94   94  
167   144 23
11   11  
15   16 -1
44   45 -1
4   4  
9   9  
22   22  
19   19  
27   28 -1
40   40  
7   7  
12   12  
10   10  
1   1  
15   15  
16   16  
9   9  
24   23 1
78   70 8
142   150 -8
80   75 5
30   30  
27   28 -1
105   106 -1
189   188 1
45   42 3
3   3  
1   1  
3   3  
1   1  
5   5  
1   1  
1   1  
2   2  
3   3  
       
13   13  
8   8  
3   3  
7   8 -1
11   12 -1
17   17  
1,069   959 110
922   426 496
731   877 -146
1,216   163 1,053
6   7 -1
7   7  
4   5 -1
2   2  
17   17  
6   6  
11   11  
35   35  
3   3  
21   22 -1
3   3  
6   6  
182   363 -181
182   177 5
546   169 377
913   762 151
1,038   1,226 -188
1,574   643 931
861   589 272
830   333 497
470   333 137
1,497   1,752 -255
729   541 188
1,094   810 284
809   226 583
209   224 -15
36   37 -1
95   95  
109   94 15
12   13 -1
13   13  
34   34  
4   4  
17   17  
12   12  
18   18  
23   24 -1
43   43  
7   7  
9   10 -1
8   8  
1   1  
58   59 -1
18   17 1
13   12 1
32   32  
68   61 7
76   80 -4
63   60 3
29   29  
28   29 -1
99   100 -1
193   192 1
41   39 2
2   2  
12   12  
2   2  
       
4   4  
1   1  
1   1  
2   2  
2   2  
       
4   4  
26   28 -2
3   3  
43   46 -3
9   10 -1
15   15  
1,098   1,411 -313
788   1,614 -826
772   491 281
1,543   588 955
910   736 174
731   583 148
2,787   614 2,173
5   5  
6   6  
2   3 -1
5   5  
15   15  
8   8  
11   11  
33   34 -1
3   3  
23   23  
16   16  
8   8  
176   188 -12
66   69 -3
99   99  
145   125 20
8   8  
18   18  
41   41  
11   11  
11   11  
25   26 -1
17   17  
23   24 -1
49   49  
6   6  
12   12  
9   9  
16   16  
59   60 -1
17   17  
11   11  
19   19  
101   91 10
144   152 -8
52   49 3
33   33  
32   33 -1
108   109 -1
225   224 1
64   60 4
2   2  
3   3  
3   3  
       
2   2  
1   1  
1   1  
2   2  
       
12   12  
8   9 -1
3   3  
10   11 -1
10   10  
14   14  
1,214   824 390
2,045   1,509 536
872   880 -8
4,359   4,996 -637
1,083   1,902 -819
370   370  
1,343   828 515
1,234   471 763
996   997 -1
812   999 -187
974   1,010 -36
962   1,008 -46
958   1,005 -47
990   1,000 -10
975   1,004 -29
1,190   1,712 -522
988   1,006 -18
703   998 -295
1,832   1,995 -163
719   991 -272
19,068   18,258 810
6   6  
6   6  
3   3  
4   5 -1
22   23 -1
7   7  
10   10  
31   31  
6   6  
22   22  
3   3  
13   12 1
16,171   11,554 4,617
2,398   583 1,815
198   100 98
157   168 -11
54   57 -3
117   117  
268   231 37
10   10  
17   17  
40   41 -1
4   4  
10   10  
16   16  
17   17  
21   22 -1
56   56  
6   6  
11   11  
11   11  
1   1  
22   23 -1
18   17 1
10   9 1
12   12  
77   69 8
82   87 -5
119   112 7
31   31  
36   37 -1
95   95  
164   163 1
116   110 6
2   3 -1
1   1  
4   4  
1   1  
1   1  
2   2  
       
3   4 -1
22   24 -2
5   5  
13   13  
10   10  
15   15  
197   97 100
113   146 -33
176   157 19
209   211 -2
210   113 97
259   179 80
110   130 -20
150   187 -37
184   205 -21
157   247 -90
157   134 23
133   151 -18
51,111   61,149 -10,038
95   89 6
249   205 44
303   267 36
50,241   41,805 8,436
422   464 -42
106   120 -14
354   360 -6
161   162 -1
689   658 31
698   510 188
189   263 -74
128   140 -12
136   135 1
211   154 57
148   211 -63
174   121 53
104   118 -14
206   184 22
128   167 -39
4   4  
6   6  
3   3  
2   2  
17   18 -1
5   5  
12   12  
31   31  
3   3  
22   22  
3   3  
11   11  
2,009   1,066 943
1,501   2,368 -867
1,000   1,000  
4,000   3,992 8
186   199 -13
50   52 -2
239   219 20
84   84  
213   183 30
7   7  
14   14  
36   36  
4   4  
10   10  
17   17  
19   19  
20   20  
57   57  
5   5  
9   9  
10   10  
1   1  
20   21 -1
16   16  
8   8  
20   19 1
93   84 9
108   114 -6
96   90 6
29   29  
31   32 -1
95   96 -1
142   141 1
84   80 4
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
       
3   3  
8   9 -1
2   2  
8   8  
12   12  
15   15  
767   437 330
1,732   1,994 -262
1,177   793 384
3,467   3,988 -521
5   5  
6   6  
4   4  
3   3  
15   16 -1
5   5  
10   10  
32   32  
9   9  
21   21  
16   17 -1
8   8  
1,000   980 20
4,000   3,986 14
1,391   987 404
5,565   6,371 -806
1,248   1,566 -318
12,025   14,666 -2,641
167   178 -11
61   64 -3
125   114 11
82   82  
184   159 25
7   8 -1
14   14  
37   37  
6   6  
8   8  
28   28  
19   19  
17   17  
39   39  
6   6  
10   10  
13   13  
1   1  
20   20  
14   14  
9   9  
23   23  
107   96 11
97   103 -6
51   48 3
31   32 -1
27   28 -1
97   97  
185   184 1
66   62 4
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
       
16   16  
29   31 -2
3   3  
7   8 -1
11   11  
14   14  
1,236   220 1,016
1,205   1,406 -201
810   1,155 -345
856   997 -141
1,361   283 1,078
1,210   1,184 26
1,364   736 628
6   6  
4   4  
3   3  
1   1  
15   16 -1
5   5  
11   11  
29   29  
15   16 -1
20   20  
3   3  
12   11 1
771   790 -19
146   155 -9
63   65 -2
38   35 3
95   95  
155   134 21
9   9  
14   14  
36   36  
17   18 -1
24   24  
15   15  
15   15  
19   20 -1
35   35  
5   5  
11   11  
9   9  
1   1  
23   24 -1
15   14 1
10   10  
8   8  
66   60 6
70   74 -4
60   56 4
31   32 -1
25   26 -1
91   91  
133   132 1
62   59 3
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
       
4   4  
7   8 -1
2   2  
7   7  
8   8  
12   12  
32,882   34,040 -1,158
1,257   1,164 93
1,489   1,502 -13
1,829   1,955 -126
910   460 450
1,125   281 844
2,292   2,496 -204
2,039   1,494 545
5   5  
4   4  
3   3  
4   4  
13   13  
6   7 -1
9   9  
28   28  
9   9  
19   19  
3   3  
8   7 1
808   753 55
404   294 110
2,071   1,906 165
171   181 -10
68   71 -3
146   133 13
126   126  
79   68 11
8   8  
11   11  
47   47  
10   10  
5   5  
15   15  
17   17  
16   17 -1
33   33  
5   5  
10   11 -1
9   9  
1   1  
23   24 -1
15   14 1
12   12  
53   53  
77   69 8
171   179 -8
77   72 5
26   26  
31   32 -1
90   90  
155   154 1
167   158 9
3   3  
1   1  
3   3  
1   1  
1   1  
2   2  
       
3   3  
8   9 -1
2   2  
41   43 -2
10   10  
12   12  
1,130   725 405
672   543 129
790   659 131
2,969   2,579 390
1,631   1,372 259
1,007   914 93
911   333 578
583   59 524
1,204   1,238 -34
965   693 272
1,161   2,112 -951
1,167   1,370 -203
1,636   1,175 461
519   233 286
1,312   760 552
439   290 149
256   515 -259
796   595 201
588   467 121
620   465 155
4,612   3,923 689
758   613 145
443   426 17
485   68 417
573   573  
193   183 10
363   105 258
380   107 273
233   228 5
616   589 27
247   150 97
306   45 261
325   321 4
522   218 304
156   144 12
1,534   480 1,054
413   174 239
830   417 413
910   312 598
611   613 -2
119   65 54
262   232 30
251   165 86
1,025   287 738
501   229 272
214   197 17
247   81 166
327   41 286
29,371   17,951 11,420
634   140 494
344   297 47
1,121   1,348 -227
943   860 83
1,523   330 1,193
835   604 231
277   910 -633
1,098   801 297
482   245 237
167   148 19
1,250   278 972
257   143 114
446   132 314
548   125 423
479   329 150
1,491   1,322 169
1,369   1,074 295
1,747   873 874
227   192 35
289   115 174
706   686 20
743   664 79
62   50 12
724   1,172 -448
1,238   692 546
546   171 375
602   163 439
697   276 421
4   4  
6   6  
2   2  
2   2  
14   14  
5   5  
9   9  
26   26  
8   8  
20   20  
3   3  
13   13  
1,762   1,741 21
4,911   4,903 8
726   836 -110
2,024   1,355 669
1,152   530 622
147   155 -8
51   53 -2
91   83 8
103   103  
182   157 25
7   8 -1
15   15  
32   32  
10   10  
11   11  
16   16  
17   17  
17   17  
26   26  
5   5  
8   8  
9   9  
1   1  
22   23 -1
14   13 1
8   8  
32   32  
83   75 8
89   93 -4
45   43 2
25   26 -1
23   23  
87   87  
159   159  
41   39 2
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
       
3   3  
52   55 -3
4   4  
7   7  
8   8  
13   13  
7   7  
3   3  
3   3  
3   3  
13   13  
4   4  
10   10  
29   29  
11   11  
23   23  
135   141 -6
48   50 -2
85   78 7
3   3  
15   15  
84   83 1
153   132 21
9   9  
12   12  
32   32  
5   5  
8   8  
25   26 -1
16   16  
14   15 -1
36   36  
5   5  
11   11  
9   9  
1   1  
17   17  
14   14  
11   11  
21   21  
71   64 7
101   105 -4
38   36 2
24   24  
34   34  
89   90 -1
167   167  
119   113 6
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
4   4  
7   8 -1
4   4  
25   26 -1
8   8  
13   13  
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
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      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
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      2,373
      2,373
      2,373
      2,373
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      2,373
      2,373
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      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
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      2,373
      2,373
      2,373
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      2,373
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      2,373
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      2,373
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      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
      2,373
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       1,326
b       17
c       589
d       1,592
e       -48
      -346
      328
      920
      -30
      605
      57
      363
      -453
      -401
      -10
      -3
      1
      15
      -108
      270
      -6
      -199
      -289
      581
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
      13
       
      566
      -12
      -2
       
      14
       
       
      -1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      7
      -7
      3
       
      -1
      -1
       
      4
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      -6
       
       
      1,456
      588
      185
       
      -1
       
       
      -1
      -1
       
       
       
      -1
       
      1
      -749
      -20
      -13
      -2
       
      20
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      6
      -6
      5
       
      -1
      -1
       
      2
       
       
       
       
       
       
       
       
       
       
       
      -3
       
      -1
       
       
      36
       
      508
      785
      266
      518
      263
       
       
       
       
       
       
       
       
       
       
       
       
      364
      -13
      -2
       
      23
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      1
      8
      -8
      5
       
      -1
      -1
      1
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      110
      496
      -146
      1,053
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
      -181
      5
      377
      151
      -188
      931
      272
      497
      137
      -255
      188
      284
      583
      -15
      -1
       
      15
      -1
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      1
      1
       
      7
      -4
      3
       
      -1
      -1
      1
      2
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -3
      -1
       
      -313
      -826
      281
      955
      174
      148
      2,173
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -12
      -3
       
      20
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
       
      10
      -8
      3
       
      -1
      -1
      1
      4
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      390
      536
      -8
      -637
      -819
       
      515
      763
      -1
      -187
      -36
      -46
      -47
      -10
      -29
      -522
      -18
      -295
      -163
      -272
      810
       
       
       
      -1
      -1
       
       
       
       
       
       
      1
      4,617
      1,815
      98
      -11
      -3
       
      37
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
      1
      1
       
      8
      -5
      7
       
      -1
       
      1
      6
      -1
       
       
       
       
       
       
      -1
      -2
       
       
       
       
      100
      -33
      19
      -2
      97
      80
      -20
      -37
      -21
      -90
      23
      -18
      -10,038
      6
      44
      36
      8,436
      -42
      -14
      -6
      -1
      31
      188
      -74
      -12
      1
      57
      -63
      53
      -14
      22
      -39
       
       
       
       
      -1
       
       
       
       
       
       
       
      943
      -867
       
      8
      -13
      -2
      20
       
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      9
      -6
      6
       
      -1
      -1
      1
      4
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      330
      -262
      384
      -521
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      20
      14
      404
      -806
      -318
      -2,641
      -11
      -3
      11
       
      25
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      -6
      3
      -1
      -1
       
      1
      4
       
       
       
       
       
       
       
       
      -2
       
      -1
       
       
      1,016
      -201
      -345
      -141
      1,078
      26
      628
       
       
       
       
      -1
       
       
       
      -1
       
       
      1
      -19
      -9
      -2
      3
       
      21
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      1
       
       
      6
      -4
      4
      -1
      -1
       
      1
      3
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1,158
      93
      -13
      -126
      450
      844
      -204
      545
       
       
       
       
       
      -1
       
       
       
       
       
      1
      55
      110
      165
      -10
      -3
      13
       
      11
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      1
       
       
      8
      -8
      5
       
      -1
       
      1
      9
       
       
       
       
       
       
       
       
      -1
       
      -2
       
       
      405
      129
      131
      390
      259
      93
      578
      524
      -34
      272
      -951
      -203
      461
      286
      552
      149
      -259
      201
      121
      155
      689
      145
      17
      417
       
      10
      258
      273
      5
      27
      97
      261
      4
      304
      12
      1,054
      239
      413
      598
      -2
      54
      30
      86
      738
      272
      17
      166
      286
      11,420
      494
      47
      -227
      83
      1,193
      231
      -633
      297
      237
      19
      972
      114
      314
      423
      150
      169
      295
      874
      35
      174
      20
      79
      12
      -448
      546
      375
      439
      421
       
       
       
       
       
       
       
       
       
       
       
       
      21
      8
      -110
      669
      622
      -8
      -2
      8
       
      25
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
       
       
      8
      -4
      2
      -1
       
       
       
      2
       
       
       
       
       
       
       
       
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6
      -2
      7
       
       
      1
      21
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      7
      -4
      2
       
       
      -1
       
      6
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 52,709
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 1,190
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 1,190
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 1,190
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 976
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.............. 7 976
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 9 214
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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 TRUST DEPT TRUSTEE
1 		27,985    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,134,516
b
Average of monthly cash balances.......................
1b
32,029
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,166,545
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
2,166,545
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,498
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,134,047
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,702
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
106,702
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,190
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,190
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
105,512
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
105,512
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
105,512
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
126,496
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
126,496
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 7 105,512
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 14,005
b From 2019...... 10,311
c From 2020...... 8,347
d From 2021...... 0
e From 2022...... 13,701
f Total of lines 3a through e ........ 46,364
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 126,496
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 105,512
e Remaining amount distributed out of corpus 20,984
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 67,348
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		14,005
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		53,343
10 Analysis of line 9:
a Excess from 2019.... 10,311
b Excess from 2020.... 8,347
c Excess from 2021.... 0
d Excess from 2022.... 13,701
e Excess from 2023.... 20,984
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROY C MOORE FOUNDATION REGIONS BAN
303 JESSE JEWELL PARKWAY
GAINESVILLE,GA30501
(770) 503-2633
bThe form in which applications should be submitted and information and materials they should include:
STANDARD
cAny submission deadlines:
11/15 ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NORTHEAST GEORGIA AREA
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

AMERICAN RED CROSS

145 N SHELBY STREET
GREENVILLE,MS38701 		NONE PC GENERAL OPERATING 2,500

CASA

75 MARIETTA ST NW
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 3,500

GLORY HOPE AND LIFE

725 JESSE JEWELL PKWY
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 2,500

EAGLE RANCH

5500 UNION CHURCH ROAD
FLOWERY BRANCH,GA30542 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUB OF LANIER

1 POSTIVE PL
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 5,000

NORTHEAST GEORGIA SPEECH CENTER

604 WASHINGTON ST NW 132
GAINSVILLE,GA30501 		NONE PC GENERAL OPERATING 2,000

JUVENILE DIABETES RESEARCH FOUNDATION

26 BROADWAY 14TH FL
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 2,000

MARCH OF DIMES

1550 CRYSTAL DR SUITE 1300
ARLINGTON,VA22202 		NONE PC GENERAL OPERATING 1,500

UNIVERSITY OF NORTH GEORGIA FOUNDATION

60 W MAIN ST
DAHLONEGA,GA30533 		NONE PC GENERAL OPERATING 1,500

WE CARE FOUNDATION

PO BOX 3431
FORT SMITH,AR72913 		NONE PC GENERAL OPERATING 2,500

GEORGIA MOUNTAIN FOOD BANK

1642 CALVARY INDUSTRIAL DR SW
GAINESVILLE,GA30507 		NONE PC GENERAL OPERATING 1,500

MY SISTERS PLACE

3 BARKER AVE
WHITE PLAINS,NY10601 		NONE PC GENERAL OPERATING 1,000

HALL COUNTY BOARD OF EDUCATION

711 GREEN ST
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 500

LYMAN HALL SCHOOL

2140 MEMORIAL PARK DR
GAINESVILLE,GA30504 		NONE PC GENERAL OPERATING 1,500

JAYCEES

PO BOX 126
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 1,000

GATEWAY DOMESTIC VIOLENCE CENTER

PO BOX 2962
GAINESVILLE,GA30503 		NONE PC GENERAL OPERATING 1,000

THUMBS UP MISSION

1242 INDUSTRIAL BLVD
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 1,500

CHILDRENS CENTER FOR HOPE AND HEALING

PO BOX 907401
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 1,000

THE ARTS COUNCIL

331 SPRING ST SW
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 3,000

GOOD NEWS CLINIC

810 PINE ST
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 5,000

HUMANE SOCIETY OF NE GEORGIA

845 W RIDGE RD
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 2,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 2,500

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PC GENERAL OPERATING 2,500

OUR NEIGHBOR INC

118 MAIN ST SW
GAINESVILLE,GA305013706 		NONE PC GENERAL OPERATING 1,500

NORTH HALL COMMUNITY EDUCATION FOUNDATIO

PO BOX 3144
GAINESVILLE,GA305033144 		NONE I SCHOLARSHIPS 1,500

NORTH GEORGIA WORKS

275 PRYOR ST SW
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 5,000

SISU INTEGRATED EARLY LEARNING

2360 MURPHY BLVD
GAINESVILLE,GA30504 		NONE PC GENERAL OPERATING 5,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 2,000

CENTERPOINT

PO BOX 520
SOMERS,MT599320520 		NONE PC GENERAL OPERATING 500

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 4,000

GAINESVILLE HIGH SCHOOL

830 CENTURY PLACE
GAINESVILLE,GA30501 		NONE I SCHOLARSHIPS 500

BRENAU UNIVERSITY INC

500 WASHINGTON ST SE
GAINESVILLE,GA305013628 		NONE I SCHOLARSHIPS 1,000

GIRLS SCOUTS OF HISTORIC GEORGIA

6869 COLUMBUS ROAD
LIZELLA,GA31052 		NONE PC GENERAL OPERATING 1,500

BOY SCOUTS OF AMERICA

PO BOX 399
JEFFERSON,GA305490399 		NONE PC GENERAL OPERATING 3,000

RIVERSIDE MILITARY ACADEMY

GAINESVILLE GA 30501
GAINESVILLE,GA30501 		NONE I SCHOLARSHIPS 2,500

LANIER TECHNICAL COLLEGE

2535 LANIER TECH DR
GAINESVILLE,GA305070000 		NONE I SCHOLARSHIPS 5,000

NORTHEAST GEORGIA HISTORY CENTER AT BR

PO BOX 1451
GAINESVILLE,GA305031451 		NONE PC GENERAL OPERATING 1,000

NORTH GEORGIA COMMUNITY FOUNDATION

615 OAK ST STE F
GAINESVILLE,GA305018522 		NONE PC GENERAL OPERATING 3,500

ELACHEE NATURE SCIENCE CENTER

2125 ELACHEE DR
GAINESVILLE,GA305047158 		NONE PC GENERAL OPERATING 3,000

NORTHEAST GEORGIA HEALTH SYSTEM INC

743 SPRING ST NE
GAINESVILLE,GA305013715 		NONE PC GENERAL OPERATING 9,000

EDMONDSON TELFORD CENTER FOR CHILDREN

600 WASHINGTON STREET NW
GAINESVILLE,GA305010000 		NONE PC GENERAL OPERATING 500

INTERACTIVE NEIGHBORHOOD FOR KIDS INC

999 CHESTNUT STREET
GAINESVILLE,GA305016956 		NONE PC GENERAL OPERATING 2,000

LAKEVIEW ACADEMY

527 W 400 N
SARATOGA SPGS,UT840453101 		NONE I SCHOLARSHIPS 3,500

JUNIOR ACHIEVEMENT

ONE EDUCATION WAY
COLORADO SPRINGS,CO80961 		NONE PC GENERAL OPERATING 4,000

HABITAT FOR HUMANITY

4900 MENAUL BLVD NE
ALBUQUERQUE,NM871103042 		NONE PC GENERAL OPERATING 2,000

GAINESVILLE CITY SCHOOL SYSTEM

508 OAK STREET
GAINESVILLE,GA30501 		NONE I SCHOLARSHIPS 2,500

JUNIOR LEAGUE OF GAINESVILLE-HALL COUN

1547 RIVERSIDE DR
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 2,500
Total .................................right arrow 3a 118,500
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 56,402  
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 52,709  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 736  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   109,847  
13Total. Add line 12, columns (b), (d), and (e)..................
13
109,847
(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:
ROY C MOORE FOUNDATION
EIN:
58-6087219
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:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206RCP5 AT&T INC AT COST 5,843 5,695
04316A108 ARTISAN PARTNERS ASS AT COST 2,079 3,225
045327103 ASPEN TECHNOLOGY INC      
088606108 BHP GROUP LTD      
09215C105 BLACK KNIGHT INC      
09857L108 BOOKING HOLDINGS INC      
459200JG7 INTERNATIONAL BUSINE AT COST 4,983 4,872
46625H100 JPMORGAN CHASE & CO AT COST 612 4,253
518439104 LAUDER ESTEE COS INC      
58933Y105 MERCK & CO INC NEW AT COST 1,103 3,707
59022CAJ2 MERRILL LYNCH & CO I AT COST 4,851 5,340
679580100 OLD DOMINION FREIGHT      
695156109 PACKAGING CORP AMER AT COST 2,175 3,747
73278L105 POOL CORP      
743315103 PROGRESSIVE CORP OH AT COST 4,186 7,008
912810RB6 U S TREASURY NOTE AT COST 19,274 17,239
912810SA7 US TREASURY N/B 3% 1 AT COST 36,559 29,336
92927K102 WABCO HLDGS INC      
92939U106 WEC ENERGY GROUP INC AT COST 828 1,515
94988J5N3 WELLS FARGO BANK NA      
G29183103 EATON CORP PLC      
G7496G103 RENAISSANCERE HOLDIN AT COST 1,235 2,156
257651109 DONALDSON INC AT COST 600 1,438
3128MJU81 FHLMC GOLD G08606 AT COST 340 320
312943WG4 FG A95147 4% 01 NOV AT COST 670 636
31294UAW3 FHLMC GOLD E09021 AT COST 662 633
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 759 734
3138MFTC1 FNMA POOL AQ0546 AT COST 1,238 1,172
31410KN91 FNMA POOL 889716      
31413QU55 FN 952504 6% 01 SEP AT COST 307 315
31416BK72 FNMA POOL 0995018 AT COST 174 176
31416RBE2 FNMA POOL AA7236 AT COST 553 530
31419DMQ1 FNMA POOL 0AE3066 AT COST 178 175
00203H859 AQR MANAGED FUTURES      
00770G847 JOHCM INTERNATIONAL      
009158106 AIR PRODS & CHEMS IN      
00971T101 AKAMAI TECHNOLOGIES AT COST 1,675 2,959
02665WCD1 AMERICAN HONDA FINAN      
032095101 AMPHENOL CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
099724106 BORG WARNER INC      
110122108 BRISTOL MYERS SQUIBB      
12514G108 C D W CORP/DE      
166764100 CHEVRON CORP NEW AT COST 1,028 2,387
189054109 CLOROX CO/THE      
001317205 AIA GROUP LTD AT COST 3,896 3,571
012653101 ALBEMARLE CORP AT COST 871 1,300
031162CH1 AMGEN INC      
038336103 APTARGROUP INC      
060505104 BANK AMER CORP      
12504L109 CBRE GROUP INC AT COST 840 2,979
136375102 CANADIAN NATIONAL RA      
74432QBP9 PRUDENTIAL FINANCIAL      
759351604 REINSURANCE GROUP AM AT COST 1,391 2,750
806857108 SCHLUMBERGER LTD      
808513AW5 THE CHARLES SCHWAB C      
369550108 GENERAL DYNAMICS COR AT COST 2,403 4,934
46120E602 INTUITIVE SURGICAL I AT COST 734 6,072
493267108 KEYCORP NEW AT COST 1,307 1,354
212015101 CONTINENTAL RES INC      
252131107 DEXCOM INC      
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
277432100 EASTMAN CHEM CO AT COST 1,542 1,796
3128MJXK1 FHLMC GOLD G08681 AT COST 1,933 1,773
931142103 WAL MART STORES INC AT COST 1,179 2,838
94106L109 WASTE MGMT INC DEL AT COST 875 3,582
G1151C101 ACCENTURE PLC-CL A      
G491BT108 INVESCO LTD      
N22717107 CORE LABORATORIES N      
N53745100 LYONDELLBASELL INDU- AT COST 1,027 1,426
747525103 QUALCOMM INC AT COST 277 868
755111507 RAYTHEON CO      
824348106 SHERWIN-WILLIAMS CO      
891092108 TORO CO AT COST 2,630 5,183
34959J108 FORTIVE CORP.      
363576109 GALLAGHER ARTHUR J & AT COST 600 3,148
441593100 HOULIHAN LOKEY INC AT COST 1,044 2,638
500458401 KOMATSU LTD      
501044DE8 KROGER CO AT COST 5,937 5,671
532457108 LILLY ELI & CO AT COST 297 2,915
539439AR0 LLOYDS BANKING GROUP AT COST 5,977 5,869
00912X302 AIR LEASE CORP AT COST 1,833 1,761
101121101 BOSTON PPTYS INC AT COST 1,563 1,193
127055101 CABOT CORP      
128119880 CALAMOS INVT TR NEW AT COST 77,889 84,256
75524B104 RBC BEARINGS INC AT COST 939 4,273
78012KKU0 ROYAL BANK OF CANADA      
783513203 RYANAIR HOLDINGS PLC AT COST 2,622 4,001
78392U105 RYOHIN KEIKAKU CO LT      
78410G104 SBA COMMUNICATIONS C AT COST 4,190 7,103
25746U109 DOMINION ENERGY INC      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 790 761
31418UEE0 FNMA POOL 0AD6432 AT COST 392 383
20449X401 COMPASS GROUP PLC AT COST 2,848 3,838
00846U101 AGILENT TECHNOLOGIES AT COST 695 2,503
01741R102 ALLEGHENY TECHNOLOGI      
03662Q105 ANSYS INC AT COST 608 2,903
03755L104 APERGY CORP      
045387107 ASSA ABLOY AB - UNSP      
052769106 AUTODESK INC COM AT COST 650 4,626
05605H100 BWX TECHNOLOGIES INC      
09247X101 BLACKROCK INC AT COST 577 2,435
10373QAB6 BP CAP MKTS AMER INC AT COST 4,991 4,930
142795202 CARLSBERG AS AT COST 974 1,476
172908105 CINTAS CORP AT COST 1,851 5,424
20030N101 COMCAST CORP NEW AT COST 2,285 2,850
560877300 MAKITA CORP      
57060D108 MARKETAXESS HOLDINGS      
631103108 NASDAQ INC      
69351T106 PPL CORP      
911312106 UNITED PARCEL SERVIC      
912828R36 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO AT COST 2,895 2,903
G3922B107 GENPACT LTD USD 0.00      
776696106 ROPER INDS INC NEW      
860630102 STIFEL FINL CORP AT COST 978 2,213
N6596X109 NXP SEMICONDUCTORS N AT COST 1,047 2,986
756568101 RED ELECTRICA CORP S      
79466L302 SALESFORCE COM INC      
803054204 SAP SE AT COST 2,158 2,473
86562M209 SUMITOMO MITSUI FINL      
872540109 TJX COS INC NEW AT COST 2,248 5,347
87944W105 TELENOR ASA      
01609W102 ALIBABA GROUP HOLDIN      
0258M0DX4 AMERICAN EXPRESS CRE      
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 704 2,259
06416CAB4 BANK OF NOVA SCOTIA      
22160K105 COSTCO WHOLESALE COR AT COST 2,026 6,601
234062206 DAIWA HOUSE IND LTD AT COST 1,280 1,749
26441CAW5 DUKE ENERGY CORP NEW      
303075105 FACTSET RESH SYS INC AT COST 1,092 3,339
31335A5Z7 FG G60864 3% 01 FEB AT COST 1,377 1,285
3134A4KX1 FEDERAL HOME LN MTG AT COST 11,172 10,434
3138A7FR4 FNMA POOL 0AH557 AT COST 874 842
3138A8SR8 FNMA POOL AH6827 AT COST 235 231
31402RFV6 FNMA POOL 735580 AT COST 736 733
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,641 3,440
31412MXL7 FEDERAL NAT'L MTGE A      
681919106 OMNICOM GROUP INC      
682680103 ONEOK INC      
713448108 PEPSICO INC      
92852T201 VIVENDI SA      
928662501 VOLKSWAGEN A G      
980745103 WOODWARD INC AT COST 642 2,042
G0408V102 AON CORP      
235851102 DANAHER CORP      
24906P109 DENTSPLY SIRONA INC AT COST 1,944 1,637
3128M74W3 FG G05937 4.5% 01 AU AT COST 440 430
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,146 2,042
31403CXG1 FNMA POOL 745079      
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 151 156
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,622 2,474
31410KDT8 FN 889414 6% 01 NOV AT COST 224 231
31410KN26 FN 889709 5.5% 01 JU      
31416WL91 FNMA POOL 0AB1251 AT COST 1,656 1,601
237194105 DARDEN RESTAURANTS I AT COST 3,298 5,751
260003108 DOVER CORP AT COST 696 1,692
28176E108 EDWARDS LIFESCIENCES AT COST 1,634 3,965
285512109 ELECTRONIC ARTS      
3140J76U4 FN BM3582 3% 01 FEB AT COST 582 560
31410GV59 FN 889036 5.5% 01 AU AT COST 176 179
31410KJY1 FEDERAL NAT'L MTGE A AT COST 261 268
31410KZF4 FNMA POOL 890042      
31415P3Z9 FN 985616 5.5% 01 AP AT COST 88 90
31677QBG3 FIFTH THIRD BANK      
361448103 GATX CORP AT COST 908 1,683
375558BF9 GILEAD SCIENCES INC AT COST 4,983 4,899
79588J102 SAMPO OYJ AT COST 2,501 2,381
858912108 STERICYCLE INC AT COST 1,540 1,338
89233P5F9 TOYOTA MOTOR CREDIT      
92826C839 VISA INC      
G5960L103 MEDTRONIC PLC      
760759100 REPUBLIC SVCS INC AT COST 804 3,793
76657Y101 RIGHTMOVE PLC AT COST 3,220 3,655
780259206 ROYAL DUTCH SHELL PL      
867224107 SUNCOR ENERGY INC NE AT COST 1,594 2,211
87166B102 SYNEOS HEALTH INC CL      
231021106 CUMMINS INC AT COST 1,048 1,677
23304Y100 DBS GROUP HLDGS LTD AT COST 801 1,519
23331A109 D R HORTON INC AT COST 402 2,736
30231G102 EXXON MOBIL CORP AT COST 2,944 4,699
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,018 1,830
31419BCT0 FNMA POOL 0AE098 AT COST 982 913
369622SM8 GENERAL ELEC CAP COR      
375558103 GILEAD SCIENCES INC      
37940X102 GLOBAL PMTS INC AT COST 457 1,778
437076102 HOME DEPOT INC AT COST 1,414 2,426
49338L103 KEYSIGHT TECHNOLOGIE AT COST 471 2,545
553530106 MSC INDUSTRIAL DIREC      
574599106 MASCO CORP AT COST 862 3,215
59156R108 METLIFE INC AT COST 1,035 1,852
61761JVL0 MORGAN STANLEY AT COST 4,978 4,935
65339F101 NEXTERA ENERGY INC AT COST 1,521 2,733
65558R109 NORDEA BANK ABP      
741511109 PRICESMART INC      
74164M108 PRIMERICA INC AT COST 1,480 6,584
742718109 PROCTER & GAMBLE CO      
983919101 XILINX INC      
98978V103 ZOETIS INC AT COST 1,128 4,145
00507V109 ACTIVISION BLIZZARD      
31414DZQ2 FNMA POOL 963451      
31416BTW8 FNMA POOL 995265      
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,639 1,570
372303206 GENMAB A/S -SP ADR      
38141GWM2 GOLDMAN SACHS GROUP      
418056107 HASBRO INC      
426281101 HENRY JACK & ASSOC I AT COST 687 1,471
45866F104 INTERCONTINENTAL EXC AT COST 814 2,569
74435K204 PRUDENTIAL PLC      
871607107 SYNOPSYS INC COM AT COST 259 3,604
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT AT COST 1,365 4,777
89236TEU5 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
042735100 ARROW ELECTRONICS IN AT COST 1,144 1,834
126408103 CSX CORP AT COST 545 2,011
191216100 COCA-COLA CO/THE AT COST 1,552 2,180
46637K265 JPMORGAN TR I AT COST 57,483 81,027
485537401 KAO CORP      
60871RAD2 MOLSON COORS BEVERAG AT COST 5,899 5,795
68389XBR5 ORACLE CORP      
904767704 UNILEVER PLC AT COST 3,152 3,248
912828Y79 US TREASURY N/B 2.87      
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD AT COST 2,927 4,294
3128MJXR6 FHLMC POOL #G0-868 AT COST 673 613
3132J65K6 FG Q15849 3.5% 01 FE AT COST 728 678
31403DDX4 FEDERAL NAT'L MTGE A AT COST 745 762
31410FZN8 FNMA POOL 0888249      
345397XK4 FORD MOTOR CREDIT CO      
45672B305 INFORMA PLC      
50540R409 LABORATORY CORP AMER AT COST 1,243 2,046
562750109 MANHATTAN ASSOCS INC AT COST 1,421 6,890
60786M105 MOELIS & CO AT COST 2,745 4,154
61744YAH1 MORGAN STANLEY 2.75%      
66987V109 NOVARTIS AG      
927320101 VINCI SA      
931142ED1 WALMART INC      
977874205 WOLTERS KLUWER N V      
749607107 RLI CORP AT COST 1,132 2,529
754730109 RAYMOND JAMES FINL I AT COST 724 2,453
759530108 RELX PLC AT COST 3,379 6,346
262037104 DRIL-QUIP INC      
278265103 EATON VANCE CORP      
29446M102 EQUINOR ASA      
3128M7KV7 FG G05408 5% 01 DEC AT COST 429 427
3128MJXF2 FHLMC POOL #G0-867 AT COST 374 349
3128MMS20 FHLMC GOLD G18536 AT COST 484 458
3128PXKV7 FHLMC GOLD J17508 AT COST 700 677
3135G0K36 FED NATL MTG ASSN      
3138EGNK6 FNMA POOL AL0393 AT COST 781 763
3138WPJG0 FNMA POOL # AT2062 AT COST 555 533
31402DJS0 FEDERAL NAT'L MTGE A AT COST 389 394
384109104 GRACO INC AT COST 1,458 5,292
461202103 INTUIT AT COST 906 7,500
464287200 ISHARES TR AT COST 152,135 277,503
46625HRY8 JPMORGAN CHASE & CO AT COST 11,049 10,625
786584102 SAFRAN      
810186106 SCOTTS MIRACLE-GRO C AT COST 1,911 1,594
81211K100 SEALED AIR CORP NEW AT COST 1,211 1,351
833034101 SNAP ON INC AT COST 920 2,311
85771PAN2 STATOIL ASA AT COST 4,995 4,984
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
171798101 CIMAREX ENERGY CO      
172967KB6 CITIGROUP INC      
594918104 MICROSOFT CORP AT COST 5,269 16,546
70450Y103 PAYPAL HOLDINGS INC      
91913YAU4 VALERO ENERGY CORP N      
000375204 ABB LTD AT COST 1,234 2,924
00724F101 ADOBE SYS INC COM AT COST 838 5,369
018802108 ALLIANT ENERGY CORP AT COST 778 1,436
02079K107 ALPHABET INC AT COST 908 6,060
023135106 AMAZON COM INC AT COST 2,479 6,078
037833DC1 APPLE INC 2.1% 12 SE      
05278C107 AUTOHOME INC      
06828M876 BARON SELECT FDS AT COST 68,786 86,337
090572207 BIO RAD LABS INC CL AT COST 491 1,292
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,906 2,787
26614N102 DUPONT DE NEMOURS IN      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,848 3,463
499180107 KNORR-BREMSE - UNSP      
502431109 L3HARRIS TECHNOLOGIE      
54338V101 LONZA GROUP AG      
624678108 MOWI ASA - SPON ADR      
780249108 ROYAL DSM N V      
80105N105 SANOFI-SYNTHELABO      
871829107 SYSCO CORP AT COST 2,322 2,998
G8060N102 SENSATA TECHNOLOGIES AT COST 1,897 1,540
037833100 APPLE INC      
038222105 APPLIED MATLS INC AT COST 535 2,107
11135F101 BROADCOM INC      
00914AAB8 AIR LEASE CORP MED T AT COST 5,906 5,791
115637209 BROWN FORMAN CORP      
03064D108 AMERICOLD RLTY TR AT COST 1,856 1,877
04314H592 ARTISAN PARTNERS FDS AT COST 32,136 39,660
07724U103 BEIERSDORF AG-UNSPON      
20825C104 CONOCOPHILLIPS AT COST 530 1,393
17275R102 CISCO SYS INC      
452327109 ILLUMINA INC      
881575302 TESCO PLC      
29476L107 EQUITY RESIDENTIAL      
31502A303 FERGUSON PLC-ADR      
654445303 NINTENDO CO LTD      
86959X107 SUZUKI MTR CORP AT COST 1,906 1,874
824551105 SHIN ETSU CHEM CO LT AT COST 2,300 2,362
942622200 WATSCO INC      
29286D105 ENGIE-SPON ADR AT COST 3,861 4,994
30231GBE1 EXXON MOBIL CORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,049 5,209
06051GHT9 BANK AMER CORP AT COST 5,975 5,775
009126202 AIR LIQUIDE AT COST 2,415 3,272
404280CC1 HSBC HLDGS PLC AT COST 5,956 5,610
459200KA8 INTERNATIONAL BUSINE AT COST 5,941 5,727
48121L114 JPMORGAN TR I AT COST 32,863 32,720
3140X4H25 FN FM1148 3.5% 01 DE AT COST 4,028 3,674
433578507 HITACHI LTD      
74440Y884 PGIM HIGH YIELD FUND AT COST 66,683 63,089
83088M102 SKYWORKS SOLUTIONS I AT COST 1,633 1,911
3138X0Y36 F N M A POOL AU1629 AT COST 5,266 4,843
316773100 FIFTH THIRD BANCORP      
882508104 TEXAS INSTRS INC AT COST 1,136 1,705
925458101 VESTAS WIND SYS A/S      
H84989104 TE CONNECTIVITY LTD AT COST 871 1,546
89832Q109 TRUIST FINL CORP      
912828YB0 US TREASURY N/B 1.62      
H01301128 ALCON INC      
05565A202 BNP PARIBAS SA      
126650100 CVS HEALTH CORP      
29265W207 ENEL SOCIETA PER AZI      
443510607 HUBBELL INC AT COST 445 1,316
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,691 5,612
428263107 HEXAGON AB- UNSP ADR      
438516106 HONEYWELL INTL INC AT COST 1,531 2,517
210771200 CONTINENTAL AG AT COST 2,536 2,205
021244207 ALSTOM SA      
82509L107 SHOPIFY INC-A W/I      
12571T100 CMC MATLS INC      
942749102 WATTS WATER TECHNOLO AT COST 2,766 5,000
03027XBD1 AMERICAN TOWER CORP      
32051X108 FIRST HAWAIIAN INC AT COST 2,628 3,566
3140QETD4 FN CA6847 2.5% 01 AU AT COST 9,416 8,393
871829BJ5 SYSCO CORP AT COST 6,249 5,147
82455C101 SHIMANO INC      
907818108 UNION PAC CORP AT COST 3,311 3,930
92343VFS8 VERIZON COMMUNICATIO AT COST 5,916 5,574
172967MT5 CITIGROUP INC AT COST 7,922 8,004
822582CD2 SHELL INTL FIN B V AT COST 5,916 5,404
842587DE4 SOUTHERN CO AT COST 6,097 5,661
359590304 FUJITSU LTD      
09258N570 BLACKROCK FDS AT COST 39,314 37,319
427866108 HERSHEY CO AT COST 1,058 1,492
064159TF3 BANK NOVA SCOTIA B C AT COST 5,956 5,816
14040HCE3 CAPITAL ONE FINL COR AT COST 5,971 5,729
808513BF1 SCHWAB CHARLES CORP AT COST 5,905 5,502
372460105 GENUINE PARTS CO AT COST 1,787 2,632
29084Q100 EMCOR GROUP INC AT COST 2,882 9,048
478160104 JOHNSON & JOHNSON AT COST 3,480 3,762
550021109 LULULEMON ATHLETICA AT COST 2,100 5,113
57667L107 MATCH GROUP INC AT COST 4,908 2,300
922020813 VANGUARD MALVERN FDS AT COST 32,734 32,050
912828ZT0 US TREASURY N/B .25% AT COST 29,592 29,195
800212201 SANDVIK AB AT COST 1,415 1,539
20030NDH1 COMCAST CORP NEW AT COST 6,304 5,161
98877X101 Z HOLDINGS CORP-UNSP      
40434LAC9 HP INC      
461130106 INTERTEK GROUP PLC-U      
742718FH7 PROCTER & GAMBLE CO AT COST 6,340 5,622
54211N101 LONDON STK EXCHANGE AT COST 1,535 1,739
57636Q104 MASTERCARD INC AT COST 3,925 5,545
455793109 INDUSTRIA DE DISENO      
037833DZ0 APPLE INC 2.4% 20 AU      
302941109 FTI CONSULTING INC AT COST 4,166 7,966
81762P102 SERVICENOW INC AT COST 4,005 5,652
005098108 ACUSHNET HLDGS CORP AT COST 2,398 5,748
91324P102 UNITEDHEALTH GROUP I AT COST 1,620 3,159
30231GBG6 EXXON MOBIL CORPORAT      
82621P101 GAMESA CORP TECN-UNS      
09247XAR2 BLACKROCK INC AT COST 5,686 5,069
606822BV5 MITSUBISHI UFJ FINL      
30161N101 EXELON CORP AT COST 2,394 2,944
548661DR5 LOWES COS INC AT COST 6,224 5,790
91282CAL5 US TREASURY N/B .375      
912828ZG8 US TREASURY N/B .375      
00287Y109 ABBVIE INC      
34379U105 FLUGHAFEN ZUERICH AG      
G0403H108 AON PLC AT COST 991 3,201
65340H104 NEXON CO LTD-UNSP AD      
714264207 PERNOD RICARD SA      
829073105 SIMPSON MFG INC AT COST 3,937 10,097
05964H105 BANCO SANTANDER SA      
589339209 MERCK KGAA AT COST 2,289 2,203
12508E101 CDK GLOBAL INC      
31620MBS4 FIDELITY NATL INFORM AT COST 5,782 5,353
22822V101 CROWN CASTLE INTL CO AT COST 4,075 2,880
89236THW8 TOYOTA MTR CR CORP M AT COST 5,908 5,568
362014193 GMO TR AT COST 35,584 32,985
515098101 LANDSTAR SYS INC AT COST 4,300 4,841
0641593U8 BANK NOVA SCOTIA B C AT COST 5,891 5,528
G21810109 CLARIVATE PLC      
03485P300 ANGLO AMERN PLC      
G3223R108 EVEREST RE GROUP LTD AT COST 1,890 2,475
78016EZM2 ROYAL BK CDA GLOBAL AT COST 11,803 11,130
204319107 COMPAGNIE FINANCIERE AT COST 2,400 2,480
912810SN9 US TREASURY N/B 1.25 AT COST 20,948 17,783
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,688 5,833
055622104 BP P L C AT COST 2,782 3,788
3132CWKP8 FR SB0302 3% 01 APR AT COST 10,952 9,884
16679L109 CHEWY INC - CLASS A AT COST 4,472 1,323
45167R104 IDEX CORP AT COST 1,774 1,954
06738E204 BARCLAYS PLC      
22266L106 COUPA SOFTWARE INC      
185123106 CLEARWATER ANALYTICS AT COST 3,242 2,764
770323103 ROBERT HALF INTL INC      
45662N103 INFINEON TECHNOLOGIE      
714264306 PERNOD RICARD S A AT COST 1,886 1,871
010199503 AKZO NOBEL N V AT COST 2,633 2,330
589509207 MERGER FD      
458140BU3 INTEL CORP AT COST 7,000 5,911
059831107 BANDAI NAMCO HLDGS I AT COST 1,515 1,218
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,082 2,715
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6,102 5,116
00687A107 ADIDAS AG      
705015105 PEARSON PLC      
11133T103 BROADRIDGE FINL SOLU AT COST 1,835 2,058
256746108 DOLLAR TREE INC      
83175M205 SMITH & NEPHEW GROUP      
72352L106 PINTEREST INC- CLASS      
440452AG5 HORMEL FOODS CORP AT COST 5,954 5,880
23381B106 DAIKIN INDS LTD AT COST 2,874 2,312
06406RAQ0 BANK NEW YORK MELLON AT COST 5,899 5,529
524671104 LEGRAND S A AT COST 2,596 2,495
87165B103 SYNCHRONY FINL      
922475108 VEEVA SYSTEMS INC-CL AT COST 3,856 2,695
127097103 CABOT OIL & GAS CORP AT COST 478 1,710
024525669 AMERICAN BEACON FDS AT COST 38,229 33,560
177376AG5 CITRIX SYS INC      
808513BU8 SCHWAB CHARLES CORP      
G3421J106 FERGUSON PLC      
46653M849 JOHCM FDS TR      
50189K103 LCI INDS AT COST 3,065 2,766
89788MAD4 TRUIST FINL CORP SR AT COST 5,908 5,493
12117P109 BUREAU VERITAS SA - AT COST 3,003 2,431
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,908 5,543
91282CBZ3 US TREASURY N/B 1.25 AT COST 26,727 26,856
881575401 TESCO PLC      
580135101 MC DONALDS CORPORATI AT COST 2,503 2,965
31620M106 FIDELITY NATL INFORM AT COST 2,218 1,742
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,163 9,818
67066G104 NVIDIA CORP AT COST 2,884 6,438
65538C206 NOMURA RESEARCH INS- AT COST 2,437 2,557
863667101 STRYKER CORP AT COST 1,864 2,396
443251103 HOYA CORP AT COST 2,275 2,615
62473G102 M T U AERO ENGINES-U AT COST 1,872 1,835
049468101 ATLASSIAN CORP COM U AT COST 3,136 4,519
05945F103 BANCFIRST CORP AT COST 2,484 2,531
78409V104 S&P GLOBAL INC AT COST 4,492 5,286
009279100 AIRBUS SE AT COST 2,128 2,970
04521N101 ASICS CORP AT COST 810 1,570
55024U109 LUMENTUM HOLDINGS IN AT COST 2,444 1,258
049904105 ATRION CORP AT COST 1,452 758
848574109 SPIRIT AEROSYSTEMS H AT COST 2,406 2,256
984627109 YAMAHA CORP      
29109X106 ASPEN TECHNOLOGY INC AT COST 870 2,202
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 12,682 10,944
42550U208 HENKEL AG & CO KGAA AT COST 1,200 1,447
609207105 MONDELEZ INTL INC AT COST 2,403 2,607
98979Y106 ZOZO INC -UNSP ADR AT COST 1,367 1,289
016255101 ALIGN TECHNOLOGY INC AT COST 3,616 3,562
368736104 GENERAC HOLDINGS INC AT COST 2,760 3,231
00206R102 AT&T INC AT COST 3,793 3,239
808524755 SCHWAB STRATEGIC TR AT COST 65,993 77,916
G5494J103 LINDE PLC      
883219206 THALES SA - UNSP ADR AT COST 2,421 2,895
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,109 7,448
68163W109 OLYMPUS CORP      
G4705A100 ICON PLC AT COST 2,747 3,680
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 18,196 17,184
404280406 HSBC HLDGS PLC AT COST 1,880 2,757
148806102 CATALENT INC AT COST 2,859 1,393
87946F100 TELEPERFORMANCE SA      
25461D100 DISCO CORP AT COST 940 2,423
44970W103 IMCD GROUP NV - UNSP AT COST 1,072 1,319
91282CBE0 US TREASURY N/B .125      
221006109 CORVEL CORP AT COST 3,059 4,450
92887H107 VONOVIA SE-UNSP ADR AT COST 2,826 1,993
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,999 15,773
771195104 ROCHE HLDG LTD AT COST 5,546 4,311
15872M104 CHAMPIONX CORP AT COST 1,211 1,227
29362U104 ENTEGRIS INC AT COST 2,491 2,636
3140XHGT8 FN FS2009 3% 01 MAY AT COST 10,079 9,501
428291108 HEXCEL CORP NEW AT COST 1,340 1,696
82622J104 SIEMENS HEALTHINEE-U AT COST 1,593 1,981
25159K705 DEUTSCHE DWS MKT TR      
00762U200 ADVANTEST CORP-ADR AT COST 1,040 1,316
03027XCE8 AMERICAN TOWER CORP AT COST 5,004 5,194
12572Q105 CME GROUP INC AT COST 2,796 3,370
13961R100 CAPGEMINI S E AT COST 1,807 2,093
22160N109 COSTAR GROUP INC AT COST 3,503 4,195
22304D207 COVESTRO AG-SPONSORE AT COST 982 1,286
30215C101 EXPERIAN PLC AT COST 1,085 1,222
307305102 FANUC CORPORATION AT COST 1,580 1,653
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 15,329 15,650
375916103 GILDAN ACTIVEWEAR IN AT COST 644 595
40637C308 HALMA PLC - UNSPON A AT COST 634 753
423452101 HELMERICH & PAYNE IN AT COST 1,212 942
456837103 ING GROEP N V AT COST 1,652 1,938
48241F104 KBC GROUP NV AT COST 1,991 1,916
48282T104 KADANT INC AT COST 2,936 3,083
493732101 KFORCE INC AT COST 1,485 1,689
626717102 MURPHY OIL CORP AT COST 1,231 1,280
651639106 NEWMONT CORP AT COST 1,499 1,531
670100205 NOVO NORDISK A/S AT COST 3,851 4,759
693475105 PNC FINL SVCS GROUP AT COST 2,731 2,787
75629J101 RECRUIT HLDGS CO LTD AT COST 1,145 1,520
75972B101 RENESAS ELECTRO-UNSP AT COST 1,306 1,833
855244109 STARBUCKS CORP AT COST 2,637 2,592
872590104 T -MOBILE US INC AT COST 2,593 2,726
90278Q108 UFP INDS INC AT COST 4,097 4,645
90353T100 UBER TECHNOLOGIES IN AT COST 3,726 5,049
90384S303 ULTA SALON COSMETICS AT COST 1,972 1,960
90470L360 ABSOLUTE CONVERT ARB AT COST 35,239 35,239
912828D56 UNITED STATES TREAS AT COST 8,750 8,853
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,895 4,955
921910501 VANGUARD WORLD FD AT COST 75,654 74,664
92338C103 VERALTO CORP AT COST 2,302 2,632
98389B100 XCEL ENERGY INC AT COST 2,518 2,291
G25839104 COCA-COLA EUROPEAN P AT COST 1,746 2,069
N07045102 ASM INTERNATIONAL NV AT COST 2,407 3,115
N07059210 ASML HOLDING NV AT COST 1,202 1,514

TY 2023 OtherDecreasesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Amount
MUTUAL FUND TIMING ADJ 660
CY PURCHASE OF ACCRUED INTEREST 46
CY PENDING SALES 26
PY PENDING SALES 5
ROC ON CY SALES 71
COST BASIS ADJUSTMENT 404


TY 2023 OtherExpensesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 878 878   0


TY 2023 OtherIncomeSchedule2
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 736 0  


TY 2023 OtherIncreasesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Amount
PY PURCHASE OF ACCRUED INTEREST 12


TY 2023 TaxesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,146 1,146   0
FOREIGN TAXES ON NONQUALIFIED 20 20   0