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
BEACH FDN TR D FOR BAPTIST VILLAGE
 
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

63-6121523
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$5,887,400J 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... 146,273 145,174  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,058
b Gross sales price for all assets on line 6a 1,169,969
7 Capital gain net income (from Part IV, line 2)... 102,058
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 248,331 247,232  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,060 39,248   9,812
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
1,600 0 0 0
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
8,253 2,982   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
1,929 1,929    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,842 44,159 0 9,812
25 Contributions, gifts, grants paid....... 277,936 277,936
26 Total expenses and disbursements. Add lines 24 and 25 338,778 44,159 0 287,748
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,447
b Net investment income (if negative, enter -0-) 203,073
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......... 76,653 67,831 67,831
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).......... 4,799,342 Click to see attachment
List of Attached Documents:
// Content
4,714,669 		5,819,569
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) 4,875,995 4,782,500 5,887,400
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........ 4,875,995 4,782,500
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)..... 4,875,995 4,782,500
30 Total liabilities and net assets/fund balances (see instructions). 4,875,995 4,782,500
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
4,875,995
2
Enter amount from Part I, line 27a .....................
2
-90,447
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
61
4
Add lines 1, 2, and 3 ..........................
4
4,785,609
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,109
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,782,500
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-06-07 2023-01-06
b 1000. BANK NOVA SCOTIA B C   2022-06-07 2023-01-06
c 1000. BANK NOVA SCOTIA B C   2022-07-07 2023-01-06
d 1000. CAPITAL ONE FINL CORP   2022-06-07 2023-01-06
e 1000. CITIGROUP INC   2020-10-23 2023-01-06
1000. FEDERAL HOME LN MTG CORP   2022-08-08 2023-01-06
1000. FIDELITY NATL INFORMATION SVCS INC   2022-08-04 2023-01-06
1000. HORMEL FOODS CORP   2022-06-09 2023-01-06
1000. JPMORGAN CHASE & CO   2022-08-04 2023-01-06
1000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-01-06
1000. ORACLE CORP   2022-07-07 2023-01-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2023-01-06
1000. SCHWAB CHARLES CORP NEW   2022-06-07 2023-01-06
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-01-06
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2022-08-04 2023-01-06
2000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-01-06
2000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2023-01-06
3000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2023-01-06
1000. VERIZON COMMUNICATIONS INC   2022-06-07 2023-01-06
45. D R HORTON INC   2013-06-21 2023-01-12
47. MERCK KGAA   2021-06-16 2023-01-19
401. OLYMPUS CORP   2022-02-28 2023-01-24
203. ROYAL DSM N V   2021-06-16 2023-01-24
41.65 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-01-25
53.52 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-01-25
50.24 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-01-25
85.81 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
41.8 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-01-25
245.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
145.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
150.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
43000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
240. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
20. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
9000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
184. AUTOHOME INC   2021-05-18 2023-02-08
7.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
7.29 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-02-15
6.22 FHLMC POOL #G0-8577   2016-04-07 2023-02-15
33.41 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-02-15
3.84 FHLMC POOL #G0-8693   2016-08-05 2023-02-15
7.23 FG G18423 3% 01 FEB 2027   2016-08-05 2023-02-15
30.09 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-02-15
30.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-02-15
56.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
8.54 FG G18569 3% 01 SEP 2030   2017-04-11 2023-02-15
34.6 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
55.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
3.39 FG A86314 4% 01 MAY 2039   2016-08-08 2023-02-15
2.78 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-02-15
6.75 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
9.32 FG E02812 3% 01 JAN 2026   2016-04-07 2023-02-15
11.54 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-02-15
19.36 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
15.56 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
14000. ORACLE CORP   2020-05-06 2023-02-15
28.28 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-02-27
58.81 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-02-27
30.07 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-02-27
65.81 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
42.17 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-02-27
155.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
115.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
150.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
12.77 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-02-27
49.36 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-02-27
56.14 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-02-27
61.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
7.75 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-02-27
159.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
8.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
10.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
1.71 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-02-27
83.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
41.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
42.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
14.62 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-02-27
20.1 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-02-27
14.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
32.86 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-02-27
32.61 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-02-27
40.48 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
47.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
6.41 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-02-27
70.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
50.03 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-02-27
166.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
143.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
74.82 FN FM1000 3% 01 APR 2047   2019-10-08 2023-02-27
34.35 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
97.56 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-02-27
13.53 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-02-27
97.49 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-02-27
237.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
44.05 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
88.59 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-02-27
222.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
8.85 FN AA4392 4% 01 APR 2039   2016-04-07 2023-02-27
22.18 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-02-27
9.22 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-02-27
8.87 FNMA POOL 0AB5716   2016-10-11 2023-02-27
39.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
223.6 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-02-27
184.68 FN MA2964 3% 01 APR 2032   2021-12-08 2023-02-27
26.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
7.07 FNMA POOL 0AD6374   2016-04-07 2023-02-27
13.99 FNMA POOL 0AD6432   2012-04-05 2023-02-27
11.43 FNMA POOL 0AD8529   2016-04-07 2023-02-27
6.28 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-02-27
15.68 FNMA POOL 0AE0981   2013-03-06 2023-02-27
43.99 FNMA POOL 0AE3066   2011-08-09 2023-02-27
10. LILLY ELI & CO   2017-01-04 2023-03-01
35. MERCK & CO INC   2018-05-23 2023-03-01
42. FERGUSON PLC   2021-06-16 2023-03-02
16. PROGRESSIVE CORP OH   2013-06-21 2023-03-10
290. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2023-03-10
17.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
6.36 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-03-15
4.26 FHLMC POOL #G0-8577   2016-04-07 2023-03-15
28.59 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-03-15
4.6 FHLMC POOL #G0-8693   2016-08-05 2023-03-15
8.2 FG G18423 3% 01 FEB 2027   2016-08-05 2023-03-15
26.69 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-03-15
26.02 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-03-15
57.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
9.83 FG G18569 3% 01 SEP 2030   2017-04-11 2023-03-15
31.87 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
45.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
4.65 FG A86314 4% 01 MAY 2039   2016-08-08 2023-03-15
8.1 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-03-15
5.59 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
9.85 FG E02812 3% 01 JAN 2026   2016-04-07 2023-03-15
4.27 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-03-15
15.87 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
13.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
737. BARCLAYS PLC   2021-06-16 2023-03-16
82.25 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-03-27
46.89 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-03-27
30.61 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-03-27
87.71 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
41.57 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-03-27
180.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
122.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
203.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
13.07 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-03-27
65.04 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-03-27
33.59 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-03-27
53.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
8.46 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-03-27
145.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
7.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
26.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
1.59 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-03-27
39.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
40.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
53.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
13.43 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-03-27
18.34 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-03-27
14.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
38.69 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-03-27
23.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-03-27
48.32 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
34.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
5.33 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-03-27
83.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
54.1 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-03-27
160.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
269.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
68.05 FN FM1000 3% 01 APR 2047   2019-10-08 2023-03-27
16.68 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
95.58 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-03-27
15.26 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-03-27
83.64 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-03-27
230.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
40.55 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
93.86 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-03-27
108.27 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
7.18 FN AA4392 4% 01 APR 2039   2016-04-07 2023-03-27
12.24 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-03-27
7.38 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-03-27
6.73 FNMA POOL 0AB5716   2016-10-11 2023-03-27
42.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
161.65 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-03-27
210.64 FN MA2964 3% 01 APR 2032   2021-12-08 2023-03-27
35.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
11.31 FNMA POOL 0AD6374   2016-04-07 2023-03-27
4.3 FNMA POOL 0AD6432   2012-04-05 2023-03-27
13.59 FNMA POOL 0AD8529   2016-04-07 2023-03-27
6.41 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-03-27
14.62 FNMA POOL 0AE0981   2013-03-06 2023-03-27
41.59 FNMA POOL 0AE3066   2011-08-09 2023-03-27
11.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
6.14 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-04-17
7.89 FHLMC POOL #G0-8577   2016-04-07 2023-04-17
42.46 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-04-17
7.05 FHLMC POOL #G0-8693   2016-08-05 2023-04-17
9.47 FG G18423 3% 01 FEB 2027   2016-08-05 2023-04-17
23.78 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-04-17
29.23 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-04-17
69.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
10.55 FG G18569 3% 01 SEP 2030   2017-04-11 2023-04-17
37.76 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
57.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.17 FG A86314 4% 01 MAY 2039   2016-08-08 2023-04-17
3.58 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-04-17
13.28 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
12.79 FG E02812 3% 01 JAN 2026   2016-04-07 2023-04-17
4.29 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-04-17
24. FHLMC POOL #G6-0080   2015-08-07 2023-04-17
11.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
19. WOLTERS KLUWER N V   2021-06-16 2023-04-18
40.41 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-04-25
72.75 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-04-25
32.17 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-04-25
97.79 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
46.74 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-04-25
161.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
169.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
246.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
17.14 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-04-25
61.75 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-04-25
59.78 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-04-25
66.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
8.45 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-04-25
149.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
8.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
17. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
2.33 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-04-25
68.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
46.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
69.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
26.2 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-04-25
25.34 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-04-25
16.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
20.39 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-04-25
51.41 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-04-25
46.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
30.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
6.56 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-04-25
70.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
81.95 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-04-25
194.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
222.9 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
83.2 FN FM1000 3% 01 APR 2047   2019-10-08 2023-04-25
18.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
116.12 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-04-25
31.35 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-04-25
91.3 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-04-25
236.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
72.86 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
81.38 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-04-25
122.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
10.53 FN AA4392 4% 01 APR 2039   2016-04-07 2023-04-25
38.87 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-04-25
7.88 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-04-25
10.37 FNMA POOL 0AB5716   2016-10-11 2023-04-25
33.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
116.95 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-04-25
272.12 FN MA2964 3% 01 APR 2032   2021-12-08 2023-04-25
46.94 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
10.91 FNMA POOL 0AD6374   2016-04-07 2023-04-25
6.24 FNMA POOL 0AD6432   2012-04-05 2023-04-25
16.26 FNMA POOL 0AD8529   2016-04-07 2023-04-25
6.54 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-04-25
20.43 FNMA POOL 0AE0981   2013-03-06 2023-04-25
41.66 FNMA POOL 0AE3066   2011-08-09 2023-04-25
90. RELX PLC   2021-06-16 2023-05-05
52. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
13.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
4.65 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-05-15
4.92 FHLMC POOL #G0-8577   2016-04-07 2023-05-15
36.15 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-05-15
5.89 FHLMC POOL #G0-8693   2016-08-05 2023-05-15
8.56 FG G18423 3% 01 FEB 2027   2016-08-05 2023-05-15
24.15 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-05-15
28.87 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-05-15
55.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
9.35 FG G18569 3% 01 SEP 2030   2017-04-11 2023-05-15
27.66 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
50.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
2.96 FG A86314 4% 01 MAY 2039   2016-08-08 2023-05-15
8.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-05-15
5.65 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
8.88 FG E02812 3% 01 JAN 2026   2016-04-07 2023-05-15
4.78 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-05-15
20.96 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
11.27 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
58. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
66. SYNEOS HEALTH INC CL A   2018-03-27 2023-05-17
17. WOLTERS KLUWER N V   2015-03-04 2023-05-24
42.82 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-05-25
60.81 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-05-25
21.99 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-05-25
140.96 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
38.12 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-05-25
124.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
171.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
161.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
14.89 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-05-25
61.47 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-05-25
44.85 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-05-25
50.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
9.62 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-05-25
132.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
17.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
26.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
2.58 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-05-25
36.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
46.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
59.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
28.41 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-05-25
20.92 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-05-25
13.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
20.55 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-05-25
45.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-05-25
25.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
121.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
9.35 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-05-25
95.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
127.61 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-05-25
169.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
177.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
80.4 FN FM1000 3% 01 APR 2047   2019-10-08 2023-05-25
18.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
106.36 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-05-25
3.9 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-05-25
87.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-05-25
222.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
41.33 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
75.99 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-05-25
111.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
23.57 FN AA4392 4% 01 APR 2039   2016-04-07 2023-05-25
28.15 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-05-25
7.64 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-05-25
6.63 FNMA POOL 0AB5716   2016-10-11 2023-05-25
29.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
150.4 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-05-25
222.81 FN MA2964 3% 01 APR 2032   2021-12-08 2023-05-25
36.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
12.5 FNMA POOL 0AD6374   2016-04-07 2023-05-25
5.95 FNMA POOL 0AD6432   2012-04-05 2023-05-25
12.81 FNMA POOL 0AD8529   2016-04-07 2023-05-25
6.52 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-05-25
16.88 FNMA POOL 0AE0981   2013-03-06 2023-05-25
36.63 FNMA POOL 0AE3066   2011-08-09 2023-05-25
189. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
27. TELEPERFORMANCE SA   2022-08-12 2023-05-26
12. ACCENTURE PLC-CL A   2021-06-16 2023-05-31
25. DBS GROUP HLDGS LTD   2021-06-16 2023-06-01
25. HEXCEL CORP NEW   2022-03-24 2023-06-07
23. TELEDYNE TECHNOLOGIES INC NPV   2020-06-25 2023-06-12
534. AT&T INC   2022-05-05 2023-06-15
84. BEST BUY INC   2021-01-14 2023-06-15
26. CHEVRON CORP   2016-06-03 2023-06-15
10.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
6.17 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-06-15
4.31 FHLMC POOL #G0-8577   2016-04-07 2023-06-15
31.08 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-06-15
5.55 FHLMC POOL #G0-8693   2016-08-05 2023-06-15
7.99 FG G18423 3% 01 FEB 2027   2016-08-05 2023-06-15
23.93 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-06-15
28.3 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-06-15
56.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
8.78 FG G18569 3% 01 SEP 2030   2017-04-11 2023-06-15
35.9 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
48.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
3.6 FG A86314 4% 01 MAY 2039   2016-08-08 2023-06-15
2.65 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-06-15
6.39 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
10.13 FG E02812 3% 01 JAN 2026   2016-04-07 2023-06-15
4.21 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-06-15
21.04 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
25.06 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
63. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
27. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
19. PIONEER NAT RES CO   2021-03-11 2023-06-15
76. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
61. T -MOBILE US INC   2021-08-13 2023-06-15
28.76 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-06-26
72.15 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-06-26
38.34 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-06-26
74.61 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
45.37 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-06-26
230.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
178.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
213.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
24.01 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-06-26
49.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-06-26
55.3 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-06-26
60.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
7.72 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-06-26
154.91 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
11.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
54.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
1.42 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-06-26
78.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
41.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
59.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
8.08 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-06-26
19. FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-06-26
16.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
20.04 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-06-26
33.11 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-06-26
15.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
123.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
9.19 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-06-26
58.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
90.93 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-06-26
253.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
144.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
90.43 FN FM1000 3% 01 APR 2047   2019-10-08 2023-06-26
21.56 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
105.76 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-06-26
4.02 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-06-26
87.45 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-06-26
242.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
49.94 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
82.15 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-06-26
174.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
5.49 FN AA4392 4% 01 APR 2039   2016-04-07 2023-06-26
25.19 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-06-26
8.05 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-06-26
7.13 FNMA POOL 0AB5716   2016-10-11 2023-06-26
31.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
199.32 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-06-26
256.73 FN MA2964 3% 01 APR 2032   2021-12-08 2023-06-26
38.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
18.59 FNMA POOL 0AD6374   2016-04-07 2023-06-26
6.77 FNMA POOL 0AD6432   2012-04-05 2023-06-26
16.24 FNMA POOL 0AD8529   2016-04-07 2023-06-26
7.45 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-06-26
18.26 FNMA POOL 0AE0981   2013-03-06 2023-06-26
35.06 FNMA POOL 0AE3066   2011-08-09 2023-06-26
191. DISCO CORP   2022-01-10 2023-06-27
47. APTARGROUP INC   2021-03-26 2023-07-05
17000. HP INC   2022-06-07 2023-07-05
112. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2022-08-19 2023-07-05
405. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2023-07-05
11. ACCENTURE PLC-CL A   2021-06-16 2023-07-10
3427.371 CALAMOS INVT TR NEW   2022-06-06 2023-07-17
12.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
5.83 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-07-17
4.28 FHLMC POOL #G0-8577   2016-04-07 2023-07-17
47.86 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-07-17
6.37 FHLMC POOL #G0-8693   2016-08-05 2023-07-17
9.78 FG G18423 3% 01 FEB 2027   2016-08-05 2023-07-17
26.26 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-07-17
27.49 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-07-17
49.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
7.75 FG G18569 3% 01 SEP 2030   2017-04-11 2023-07-17
30.81 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
44.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
4.47 FG A86314 4% 01 MAY 2039   2016-08-08 2023-07-17
2.45 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-07-17
11.36 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
9.74 FG E02812 3% 01 JAN 2026   2016-04-07 2023-07-17
3.48 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-07-17
21.97 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
19.98 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
1494.239 JPMORGAN TR I   2018-06-06 2023-07-17
67. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
17. FORTREA HOLDINGS INC   2015-02-20 2023-07-20
23.32 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-07-25
56.19 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-07-25
35.31 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-07-25
76.05 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
48.1 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-07-25
189.81 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
210.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
395.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
7.49 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-07-25
48.94 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-07-25
49.86 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-07-25
60.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
9.31 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-07-25
145.72 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
9.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
26.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
3.62 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-07-25
48.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
43.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
54.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
22.81 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-07-25
21.02 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-07-25
15.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
23.42 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-07-25
47.48 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-07-25
29. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
47.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
9.79 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-07-25
37.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
116.89 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-07-25
191.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
334. FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
84.98 FN FM1000 3% 01 APR 2047   2019-10-08 2023-07-25
24.04 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
108.4 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-07-25
13.6 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-07-25
86.24 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-07-25
212.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
69.56 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
99.37 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-07-25
318.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
6.1 FN AA4392 4% 01 APR 2039   2016-04-07 2023-07-25
24.67 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-07-25
8.65 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-07-25
6.04 FNMA POOL 0AB5716   2016-10-11 2023-07-25
34.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
135.87 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-07-25
202.42 FN MA2964 3% 01 APR 2032   2021-12-08 2023-07-25
38.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
12.93 FNMA POOL 0AD6374   2016-04-07 2023-07-25
10.28 FNMA POOL 0AD6432   2012-04-05 2023-07-25
9.64 FNMA POOL 0AD8529   2016-04-07 2023-07-25
9.41 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-07-25
18.18 FNMA POOL 0AE0981   2013-03-06 2023-07-25
35.82 FNMA POOL 0AE3066   2011-08-09 2023-07-25
13. ABB LTD   2019-11-12 2023-08-07
8. AIA GROUP LTD   2021-06-16 2023-08-07
15. AIR LIQUIDE   2021-06-16 2023-08-07
6. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-08-07
1. ANGLO AMERICAN PLC-SPONS ADR   2021-06-16 2023-08-07
19. ASICS CORP   2022-09-30 2023-08-07
19. BP P L C   2021-06-16 2023-08-07
6. BUREAU VERITAS SA - ADR   2021-12-22 2023-08-07
17. CARLSBERG AS   2021-06-16 2023-08-07
31. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2023-08-07
57. CONTINENTAL AG   2021-10-01 2023-08-07
15. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-08-07
13. DAIWA HOUSE INDUS-UNSP ADR   2021-06-16 2023-08-07
12083.674 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-07
10. ENGIE-SPON ADR   2020-02-21 2023-08-07
15. HSBC HLDGS PLC   2023-03-16 2023-08-07
42. HENKEL AG & CO KGAA   2022-08-25 2023-08-07
5. INFINEON TECHNOLOGIES AG   2021-10-20 2023-08-07
5720.51 JOHCM FDS TR   2016-12-13 2023-08-07
64. LEGRAND S A   2021-11-03 2023-08-07
7. MERCK KGAA   2022-03-03 2023-08-07
9. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-08-07
2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-20 2023-08-07
43. PERNOD RICARD S A   2021-06-16 2023-08-07
210. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-07
15. ROCHE HOLDINGS LTD SPONSORED ADR   2022-09-30 2023-08-07
18. SAMPO OYJ   2021-06-16 2023-08-07
11. SANDVIK AB   2021-10-20 2023-08-07
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2023-08-07
64. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2023-08-07
2. SUZUKI MTR CORP   2019-01-14 2023-08-07
38. UNICREDIT SPA-ADR   2023-03-24 2023-08-07
6. UNILEVER PLC SPONSORED ADR   2021-06-16 2023-08-07
44. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-08-07
91. ZOZO INC -UNSP ADR   2022-11-29 2023-08-07
3. AON PLC   2021-06-16 2023-08-07
4. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2023-08-07
8.8 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
7.43 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-08-15
5.44 FHLMC POOL #G0-8577   2016-04-07 2023-08-15
37.06 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-08-15
6.38 FHLMC POOL #G0-8693   2016-08-05 2023-08-15
7.91 FG G18423 3% 01 FEB 2027   2016-08-05 2023-08-15
27.95 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-08-15
26.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-08-15
60.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
9.23 FG G18569 3% 01 SEP 2030   2017-04-11 2023-08-15
32.09 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
44.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
2.87 FG A86314 4% 01 MAY 2039   2016-08-08 2023-08-15
2.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-08-15
5.56 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
9.15 FG E02812 3% 01 JAN 2026   2016-04-07 2023-08-15
4.83 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-08-15
21.23 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
18.97 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
70. BLACK KNIGHT INC   2017-10-25 2023-08-18
130. DRIL-QUIP INC   2020-06-25 2023-08-18
15000. AMGEN INC   2022-06-07 2023-08-21
40.14 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-08-25
40.97 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-08-25
37.58 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-08-25
53.18 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
50.02 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-08-25
173.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
151.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
314.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
14.67 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-08-25
42.25 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-08-25
42.4 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-08-25
53.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
7.18 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-08-25
130.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
10.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
12.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
3.61 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-08-25
53.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
46.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
50.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
9.66 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-08-25
19.81 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-08-25
12.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
19.37 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-08-25
43.99 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-08-25
29.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
42.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
7.67 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-08-25
58.63 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
112.39 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-08-25
233.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
267.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
79.64 FN FM1000 3% 01 APR 2047   2019-10-08 2023-08-25
20.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
107.24 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-08-25
3.81 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-08-25
86.23 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-08-25
214.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
57.5 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
80.28 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-08-25
231.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
6.09 FN AA4392 4% 01 APR 2039   2016-04-07 2023-08-25
25.12 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-08-25
9.07 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-08-25
9.87 FNMA POOL 0AB5716   2016-10-11 2023-08-25
30.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
180.56 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-08-25
219.24 FN MA2964 3% 01 APR 2032   2021-12-08 2023-08-25
39.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
15.09 FNMA POOL 0AD6374   2016-04-07 2023-08-25
3.79 FNMA POOL 0AD6432   2012-04-05 2023-08-25
15.32 FNMA POOL 0AD8529   2016-04-07 2023-08-25
5.31 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-08-25
21.07 FNMA POOL 0AE0981   2013-03-06 2023-08-25
37.18 FNMA POOL 0AE3066   2011-08-09 2023-08-25
6. DISCO CORP   2023-08-07 2023-09-12
114. DISCO CORP   2022-01-10 2023-09-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
78. BP P L C   2021-06-16 2023-09-13
10000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
9.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
6.44 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-09-15
3.58 FHLMC POOL #G0-8577   2016-04-07 2023-09-15
32.65 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-09-15
5.5 FHLMC POOL #G0-8693   2016-08-05 2023-09-15
7.11 FG G18423 3% 01 FEB 2027   2016-08-05 2023-09-15
25.16 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-09-15
27.95 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-09-15
51.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
8.03 FG G18569 3% 01 SEP 2030   2017-04-11 2023-09-15
31.49 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
45.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
2.58 FG A86314 4% 01 MAY 2039   2016-08-08 2023-09-15
2.36 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-09-15
16.74 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
6.81 FG E02812 3% 01 JAN 2026   2016-04-07 2023-09-15
5.44 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-09-15
22.15 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
18.92 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
15000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
295. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
2000. FEDERAL HOME LN MTG CORP   2023-03-07 2023-09-21
10000. FEDERAL HOME LN MTG CORP   2019-08-06 2023-09-21
117. YAMAHA CORP   2023-08-07 2023-09-22
3741.308 DOUBLELINE FDS TR   2019-03-07 2023-09-25
26.45 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-09-25
44.19 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-09-25
44.87 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-09-25
93.83 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
39.51 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-09-25
212.77 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
148.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
272.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
14.22 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-09-25
56.78 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-09-25
21.16 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-09-25
55.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
7.8 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-09-25
183.87 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
7.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
9.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
2.53 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-09-25
86.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
48.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
42.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
10.02 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-09-25
24.68 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-09-25
13.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
39.36 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-09-25
18.05 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-09-25
54.53 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
42.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
6.54 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-09-25
69.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
123.65 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-09-25
267.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
142.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
86.8 FN FM1000 3% 01 APR 2047   2019-10-08 2023-09-25
18.08 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
112.59 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-09-25
32.13 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-09-25
78.53 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-09-25
217.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
42.48 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
81.76 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-09-25
180.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
20.63 FN AA4392 4% 01 APR 2039   2016-04-07 2023-09-25
23.19 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-09-25
10.38 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-09-25
9.07 FNMA POOL 0AB5716   2016-10-11 2023-09-25
29.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
151.81 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-09-25
292.25 FN MA2964 3% 01 APR 2032   2021-12-08 2023-09-25
37.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
9.69 FNMA POOL 0AD6374   2016-04-07 2023-09-25
6.57 FNMA POOL 0AD6432   2012-04-05 2023-09-25
17.49 FNMA POOL 0AD8529   2016-04-07 2023-09-25
6.48 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-09-25
19.06 FNMA POOL 0AE0981   2013-03-06 2023-09-25
35.32 FNMA POOL 0AE3066   2011-08-09 2023-09-25
54. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
84. CARLSBERG AS   2021-10-04 2023-10-02
1000. BANK AMER CORP   2019-06-06 2023-10-06
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-10-06
1000. BANK NOVA SCOTIA B C   2023-05-05 2023-10-06
1000. BP CAP MKTS AMER INC   2019-04-04 2023-10-06
1000. CAPITAL ONE FINL CORP   2023-04-06 2023-10-06
1000. HORMEL FOODS CORP   2021-05-26 2023-10-06
1000. JPMORGAN CHASE & CO   2017-07-26 2023-10-06
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2023-10-06
9. LILLY ELI & CO   2017-01-04 2023-10-06
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2023-10-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-08-06 2023-10-06
1000. PROCTER & GAMBLE CO   2020-03-24 2023-10-06
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-10-06
1000. SCHWAB CHARLES CORP NEW   2023-04-06 2023-10-06
1000. SHELL INTL FIN B V   2020-04-15 2023-10-06
1000. STATOIL ASA   2019-04-04 2023-10-06
1000. SYSCO CORP   2023-03-07 2023-10-06
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2023-10-06
132. TRUIST FINL CORP   2016-02-18 2023-10-06
3000. US TREASURY N/B 3% 15 FEB 2048   2022-10-06 2023-10-06
1000. US TREASURY N/B .25% 31 MAY 2025   2023-04-06 2023-10-06
9000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2023-10-06
10000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-10-06
18. CHUBB LIMITED COM   2015-11-09 2023-10-06
12.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
5.24 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-10-16
4.45 FHLMC POOL #G0-8577   2016-04-07 2023-10-16
32.89 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-10-16
4.47 FHLMC POOL #G0-8693   2016-08-05 2023-10-16
9.31 FG G18423 3% 01 FEB 2027   2016-08-05 2023-10-16
21.1 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-10-16
28.63 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-10-16
55.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
8.34 FG G18569 3% 01 SEP 2030   2017-04-11 2023-10-16
26.06 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
41.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
5.53 FG A86314 4% 01 MAY 2039   2016-08-08 2023-10-16
2.84 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-10-16
29.2 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
7.34 FG E02812 3% 01 JAN 2026   2016-04-07 2023-10-16
10.19 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-10-16
16.97 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
11.02 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
38.32 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-10-25
59.09 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-10-25
31.17 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-10-25
117.82 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
43.12 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-10-25
218.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
171.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
228.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
6.8 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-10-25
61.98 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-10-25
34.2 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-10-25
53.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
6.81 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-10-25
108.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
23.91 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
45.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
1.69 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-10-25
47.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
36.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
49.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
12.72 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-10-25
20.41 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-10-25
15.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
24.29 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-10-25
15.91 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-10-25
44.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
48.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
6.14 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-10-25
23.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
50.27 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-10-25
166.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
166.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
86.64 FN FM1000 3% 01 APR 2047   2019-10-08 2023-10-25
16.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
94.6 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-10-25
13.73 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-10-25
77.53 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-10-25
203.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
42.72 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
80.36 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-10-25
170.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
10.12 FN AA4392 4% 01 APR 2039   2016-04-07 2023-10-25
11.69 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-10-25
6.85 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-10-25
7.89 FNMA POOL 0AB5716   2016-10-11 2023-10-25
38.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
99.34 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-10-25
198.07 FN MA2964 3% 01 APR 2032   2021-12-08 2023-10-25
36.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
14.23 FNMA POOL 0AD6374   2016-04-07 2023-10-25
4.62 FNMA POOL 0AD6432   2012-04-05 2023-10-25
15.95 FNMA POOL 0AD8529   2016-04-07 2023-10-25
8.09 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-10-25
14.85 FNMA POOL 0AE0981   2013-03-06 2023-10-25
30.42 FNMA POOL 0AE3066   2011-08-09 2023-10-25
5001.35 MERGER FD   2022-06-03 2023-10-26
91. HSBC HLDGS PLC   2023-03-16 2023-10-30
61. SHELL PLC-ADR   2023-09-14 2023-10-31
25. WOLTERS KLUWER N V   2015-03-04 2023-11-07
93. PRICESMART INC   2020-06-25 2023-11-10
10.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
5.29 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-11-15
3.3 FHLMC POOL #G0-8577   2016-04-07 2023-11-15
27.11 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-11-15
4.89 FHLMC POOL #G0-8693   2016-08-05 2023-11-15
7.59 FG G18423 3% 01 FEB 2027   2016-08-05 2023-11-15
20.37 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-11-15
25.73 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-11-15
45.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
7.13 FG G18569 3% 01 SEP 2030   2017-04-11 2023-11-15
23.79 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
40.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
2.93 FG A86314 4% 01 MAY 2039   2016-08-08 2023-11-15
2.47 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-11-15
16.41 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
8.96 FG E02812 3% 01 JAN 2026   2016-04-07 2023-11-15
23.1 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-11-15
15.87 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
8.76 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
7. LINDE PLC   2022-02-23 2023-11-15
143. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
12.2 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-11-27
57.83 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-11-27
30.59 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-11-27
88.54 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
42.03 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-11-27
237.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
201.82 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-11-27
208.76 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-11-27
227.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
116.98 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
15.88 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-11-27
40.63 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-11-27
30.2 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-11-27
69.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
7.82 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-11-27
160.85 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
5.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
16.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
1.81 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-11-27
47.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
43.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
42.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
8.69 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-11-27
21.03 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-11-27
14.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
34.67 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-11-27
18.07 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-11-27
24.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
48.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
5.3 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-11-27
159.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
91.05 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-11-27
191.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
215.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
72.17 FN FM1000 3% 01 APR 2047   2019-10-08 2023-11-27
20.66 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
94.74 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-11-27
3.9 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-11-27
78.47 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-11-27
201.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
59.06 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
73.93 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-11-27
458.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
27.16 FN AA4392 4% 01 APR 2039   2016-04-07 2023-11-27
12.62 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-11-27
9.32 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-11-27
5.89 FNMA POOL 0AB5716   2016-10-11 2023-11-27
28.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
125.49 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-11-27
166.95 FN MA2964 3% 01 APR 2032   2021-12-08 2023-11-27
30.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
10.5 FNMA POOL 0AD6374   2016-04-07 2023-11-27
4.09 FNMA POOL 0AD6432   2012-04-05 2023-11-27
16. FNMA POOL 0AD8529   2016-04-07 2023-11-27
5.83 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-11-27
17.92 FNMA POOL 0AE0981   2013-03-06 2023-11-27
29.37 FNMA POOL 0AE3066   2011-08-09 2023-11-27
57. AIR LIQUIDE   2021-06-16 2023-12-01
89. BP P L C   2023-10-31 2023-12-05
76. SUNCOR ENERGY INC NEW   2017-06-28 2023-12-05
288. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
208. SHIMANO INC   2021-06-16 2023-12-13
6. LINDE PLC   2023-05-12 2023-12-13
5. LINDE PLC   2022-02-23 2023-12-13
49. ACUSHNET HLDGS CORP   2021-06-04 2023-12-14
28. ALPHABET INC/CA   2020-02-18 2023-12-14
27. AMAZON COM INC   2017-04-20 2023-12-14
41. APPLE INC   2013-06-21 2023-12-14
41. ARTISAN PARTNERS ASSET MGMT INC   2021-03-26 2023-12-14
5. CHEVRON CORP   2016-06-03 2023-12-14
2. COSTCO WHOLESALE CORP NEW   2020-09-22 2023-12-14
10. DEXCOM INC   2023-03-01 2023-12-14
12. DISNEY WALT CO   2022-12-09 2023-12-14
13. EMCOR GROUP INC   2022-06-03 2023-12-14
28. EXXON MOBIL CORP   2019-11-06 2023-12-14
7. FTI CONSULTING INC   2021-02-23 2023-12-14
4. FACEBOOK INC   2022-08-12 2023-12-14
37. FIFTH THIRD BANCORP   2021-01-14 2023-12-14
8. FISERV INC COM   2021-03-11 2023-12-14
18. FORTIVE CORP   2023-06-15 2023-12-14
4. GOLDMAN SACHS GROUP INC   2021-01-14 2023-12-14
18. GRACO INC   2020-06-25 2023-12-14
7. HERSHEY CO   2022-05-05 2023-12-14
5. HOME DEPOT INC   2016-04-19 2023-12-14
9. HONEYWELL INTL INC   2022-12-09 2023-12-14
3. INTUIT   2015-08-25 2023-12-14
12. JPMORGAN CHASE & CO   1990-05-10 2023-12-14
13. LCI INDS   2021-12-23 2023-12-14
5. MASTERCARD INC   2021-11-19 2023-12-14
6. MCDONALDS CORP   2022-12-09 2023-12-14
13. MERCK & CO INC   2022-03-04 2023-12-14
18. MICROSOFT CORP COM   2022-12-09 2023-12-14
35. MOELIS & CO   2022-08-03 2023-12-14
18. MONDELEZ INTL INC   2019-08-22 2023-12-14
2. NETFLIX COM INC   2022-08-12 2023-12-14
29. NEXTERA ENERGY INC   2010-08-25 2023-12-14
9. NVIDIA CORP   2019-07-12 2023-12-14
8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2023-12-14
10. PACKAGING CORP AMER   2021-03-11 2023-12-14
2. PIONEER NAT RES CO   2021-03-11 2023-12-14
4. PRIMERICA INC   2022-06-03 2023-12-14
2. PROGRESSIVE CORP OH   2013-06-21 2023-12-14
23. PULTE HOMES INC   2021-11-19 2023-12-14
15. QUALCOMM INC   2020-04-21 2023-12-14
138. RIGHTMOVE PLC   2022-06-03 2023-12-14
4. S&P GLOBAL INC   2021-11-19 2023-12-14
3. SBA COMMUNICATIONS CORP NEW   2021-11-22 2023-12-14
6. SALESFORCE COM INC   2021-11-19 2023-12-14
20. SIMPSON MFG INC   2022-06-03 2023-12-14
5. STRYKER CORP   2021-05-07 2023-12-14
17. TJX COMPANIES INC   2021-01-14 2023-12-14
9. TESLA INC   2022-02-01 2023-12-14
2. THERMO FISHER SCIENTIFIC INC   2018-06-20 2023-12-14
10. UNITED PARCEL SVC INC   2020-09-23 2023-12-14
4. UNITEDHEALTH GROUP INC   2021-11-22 2023-12-14
134.118 VANGUARD 500 INDEX-ADM   2017-04-10 2023-12-14
5. WALMART STORES INC COM   2018-05-23 2023-12-14
16. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-12-14
16. XCEL ENERGY INC   2022-12-09 2023-12-14
13. ZOETIS INC   2018-08-14 2023-12-14
9. EATON CORP PLC   2016-04-19 2023-12-14
8.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
4.48 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-12-15
4.39 FHLMC POOL #G0-8577   2016-04-07 2023-12-15
29.69 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-12-15
4.03 FHLMC POOL #G0-8693   2016-08-05 2023-12-15
6.87 FG G18423 3% 01 FEB 2027   2016-08-05 2023-12-15
24.02 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-12-15
24.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-12-15
46.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
6.65 FG G18569 3% 01 SEP 2030   2017-04-11 2023-12-15
31.48 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
37.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
2.72 FG A86314 4% 01 MAY 2039   2016-08-08 2023-12-15
2.44 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-15
15.1 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
6.52 FG E02812 3% 01 JAN 2026   2016-04-07 2023-12-15
3.3 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-12-15
18.07 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
21.72 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
565. SUMITOMO MITSUI-SPONS ADR   2021-06-16 2023-12-21
9. AON PLC   2021-06-16 2023-12-22
53.32 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-12-26
52.55 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-12-26
28.96 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-26
71.62 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
39.81 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-12-26
180.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
227.7 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-26
158.95 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-12-26
185.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
268.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
9.44 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-12-26
52.55 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-26
39.24 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-12-26
47.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
6.07 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-12-26
124.63 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
10.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
25.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
2.03 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-12-26
49.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
41.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
43.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
14.71 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-12-26
16.16 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-12-26
11.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
59.12 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-12-26
34.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-26
27.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
46.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
5.82 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-26
95.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
95.81 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-26
208.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
127.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
70.1 FN FM1000 3% 01 APR 2047   2019-10-08 2023-12-26
15.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
101.62 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-12-26
29.92 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-12-26
79.76 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-12-26
195.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
54.15 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
70.65 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-12-26
112.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
5.47 FN AA4392 4% 01 APR 2039   2016-04-07 2023-12-26
21.33 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-12-26
10.53 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-12-26
6.59 FNMA POOL 0AB5716   2016-10-11 2023-12-26
30.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
112.88 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-26
237.03 FN MA2964 3% 01 APR 2032   2021-12-08 2023-12-26
32.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
12.5 FNMA POOL 0AD6374   2016-04-07 2023-12-26
8.03 FNMA POOL 0AD6432   2012-04-05 2023-12-26
9.47 FNMA POOL 0AD8529   2016-04-07 2023-12-26
7.67 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-12-26
14.2 FNMA POOL 0AE0981   2013-03-06 2023-12-26
32.07 FNMA POOL 0AE3066   2011-08-09 2023-12-26
13.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
6.92 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-12-31
3.53 FHLMC POOL #G0-8577   2016-04-07 2023-12-31
27.6 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2023-12-31
4.03 FHLMC POOL #G0-8693   2016-08-05 2023-12-31
6.95 FG G18423 3% 01 FEB 2027   2016-08-05 2023-12-31
23.84 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-12-31
24.97 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-12-31
47.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
8.14 FG G18569 3% 01 SEP 2030   2017-04-11 2023-12-31
29.26 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
41.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
3.66 FG A86314 4% 01 MAY 2039   2016-08-08 2023-12-31
2.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-31
20.5 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
8. FG E02812 3% 01 JAN 2026   2016-04-07 2023-12-31
3.31 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-12-31
23.46 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-12-31
51.49 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-12-31
38.06 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-31
91.99 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
41.78 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-12-31
168.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
219.48 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-31
156.88 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-12-31
17.49 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
12.54 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
150.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
225.91 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
12.32 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-12-31
38.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-31
33.58 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-12-31
47.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
7.48 FN AL3359 2.5% 01 APR 2028   2016-08-05 2023-12-31
125.87 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
7.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
7.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
2.63 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-12-31
78.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
40.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
36.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
8.31 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-12-31
24.59 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2023-12-31
16.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
18.17 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-12-31
20.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-31
21.53 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
35.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
5.84 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-31
64.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
90.4 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-31
178.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
106.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
66.32 FN FM1000 3% 01 APR 2047   2019-10-08 2023-12-31
22.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
13.22 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-12-31
201.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
58.86 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
328.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
5.21 FN AA4392 4% 01 APR 2039   2016-04-07 2023-12-31
13.03 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-12-31
7.62 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-12-31
5.7 FNMA POOL 0AB5716   2016-10-11 2023-12-31
33.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
130.07 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-31
193.93 FN MA2964 3% 01 APR 2032   2021-12-08 2023-12-31
33.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
6.49 FNMA POOL 0AD6374   2016-04-07 2023-12-31
8.84 FNMA POOL 0AD6432   2012-04-05 2023-12-31
10.49 FNMA POOL 0AD8529   2016-04-07 2023-12-31
4.77 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-12-31
14.45 FNMA POOL 0AE0981   2013-03-06 2023-12-31
30.84 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    
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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    
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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    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 891   909 -18
b 887   900 -13
c 945   960 -15
d 952   973 -21
e 961   1,000 -39
1,186   1,258 -72
843   879 -36
945   955 -10
940   979 -39
967   968 -1
998   998  
891   903 -12
890   908 -18
897   913 -16
893   914 -21
1,699   1,841 -142
1,137   1,528 -391
2,734   2,774 -40
895   917 -22
4,308   934 3,374
1,926   1,732 194
7,234   8,489 -1,255
6,393   7,417 -1,024
42   45 -3
54   59 -5
50   54 -4
86   91 -5
42   44 -2
245   257 -12
145   145  
150   129 21
41,147   41,430 -283
2,711   2,062 649
2,438   2,379 59
7,748   8,285 -537
6,541   14,377 -7,836
8   8  
7   8 -1
6   6  
33   34 -1
4   4  
7   7  
30   31 -1
31   31  
57   57  
9   9  
35   35  
56   56  
3   4 -1
3   3  
7   7  
9   9  
12   12  
19   20 -1
16   16  
14,000   13,973 27
28   31 -3
59   64 -5
30   32 -2
66   70 -4
42   44 -2
155   163 -8
115   115  
150   129 21
13   13  
49   51 -2
56   57 -1
62   63 -1
8   8  
160   161 -1
9   8 1
10   10  
2   2  
83   85 -2
41   41  
43   43  
15   15  
20   21 -1
15   15  
33   34 -1
33   33  
40   42 -2
48   49 -1
6   7 -1
70   70  
50   53 -3
167   150 17
144   136 8
75   76 -1
34   36 -2
98   102 -4
14   14  
97   100 -3
238   240 -2
44   46 -2
89   93 -4
222   211 11
9   9  
22   23 -1
9   9  
9   9  
40   40  
224   229 -5
185   194 -9
26   26  
7   8 -1
14   14  
11   12 -1
6   6  
16   16  
44   44  
3,151   747 2,404
3,733   1,372 2,361
6,048   3,605 2,443
2,264   393 1,871
2,420   2,149 271
18   18  
6   7 -1
4   4  
29   29  
5   5  
8   8  
27   27  
26   26  
58   59 -1
10   10  
32   32  
45   46 -1
5   5  
8   9 -1
6   6  
10   10  
4   5 -1
16   16  
13   14 -1
5,074   7,697 -2,623
82   90 -8
47   51 -4
31   33 -2
88   93 -5
42   44 -2
181   189 -8
123   122 1
203   175 28
13   14 -1
65   67 -2
34   34  
54   55 -1
8   9 -1
146   147 -1
7   7  
27   27  
2   2  
39   40 -1
40   40  
53   54 -1
13   14 -1
18   19 -1
14   15 -1
39   40 -1
23   24 -1
48   50 -2
34   35 -1
5   6 -1
83   83  
54   58 -4
161   145 16
269   253 16
68   69 -1
17   17  
96   100 -4
15   16 -1
84   86 -2
231   233 -2
41   43 -2
94   99 -5
108   103 5
7   8 -1
12   13 -1
7   8 -1
7   7  
43   43  
162   165 -3
211   221 -10
36   36  
11   12 -1
4   4  
14   14  
6   7 -1
15   15  
42   42  
12   12  
6   6  
8   8  
42   43 -1
7   7  
9   10 -1
24   24  
29   30 -1
69   70 -1
11   11  
38   38  
58   58  
3   3  
4   4  
13   14 -1
13   13  
4   5 -1
24   24  
11   12 -1
2,475   1,880 595
40   44 -4
73   80 -7
32   34 -2
98   104 -6
47   49 -2
162   169 -7
170   169 1
246   212 34
17   18 -1
62   63 -1
60   61 -1
66   67 -1
8   9 -1
150   151 -1
9   9  
17   17  
2   2  
68   69 -1
46   46  
70   71 -1
26   27 -1
25   26 -1
17   17  
20   21 -1
51   53 -2
47   48 -1
31   32 -1
7   7  
71   70 1
82   88 -6
195   175 20
223   210 13
83   84 -1
18   19 -1
116   122 -6
31   33 -2
91   93 -2
236   238 -2
73   77 -4
81   86 -5
123   117 6
11   11  
39   40 -1
8   8  
10   11 -1
34   34  
117   120 -3
272   286 -14
47   48 -1
11   12 -1
6   6  
16   17 -1
7   7  
20   21 -1
42   42  
2,745   2,458 287
1,893   2,279 -386
13   14 -1
5   5  
5   5  
36   37 -1
6   6  
9   9  
24   25 -1
29   29  
56   57 -1
9   9  
28   28  
51   52 -1
3   3  
9   9  
6   6  
9   9  
5   5  
21   21  
11   12 -1
2,404   2,022 382
2,735   2,399 336
1,963   547 1,416
43   47 -4
61   66 -5
22   24 -2
141   150 -9
38   40 -2
125   130 -5
171   171  
161   139 22
15   15  
61   63 -2
45   46 -1
51   52 -1
10   10  
133   134 -1
17   17  
26   27 -1
3   3  
37   37  
46   46  
59   60 -1
28   29 -1
21   21  
13   14 -1
21   21  
45   46 -1
26   26  
122   124 -2
9   10 -1
95   95  
128   136 -8
169   152 17
177   167 10
80   81 -1
19   19  
106   112 -6
4   4  
87   89 -2
223   225 -2
41   44 -3
76   80 -4
112   106 6
24   25 -1
28   29 -1
8   8  
7   7  
30   30  
150   154 -4
223   234 -11
36   37 -1
13   13  
6   6  
13   13  
7   7  
17   17  
37   37  
2,865   3,695 -830
2,126   4,371 -2,245
3,715   3,410 305
2,274   2,000 274
1,829   1,462 367
9,142   7,000 2,142
8,510   10,592 -2,082
6,548   9,608 -3,060
4,120   2,608 1,512
10   11 -1
6   6  
4   4  
31   32 -1
6   6  
8   8  
24   24  
28   29 -1
56   57 -1
9   9  
36   36  
48   49 -1
4   4  
3   3  
6   7 -1
10   10  
4   4  
21   21  
25   26 -1
8,779   7,086 1,693
12,152   9,825 2,327
3,853   3,116 737
11,203   7,542 3,661
8,100   8,848 -748
29   31 -2
72   79 -7
38   41 -3
75   79 -4
45   48 -3
230   241 -11
179   178 1
214   184 30
24   25 -1
50   51 -1
55   57 -2
61   62 -1
8   8  
155   156 -1
11   11  
55   56 -1
1   1  
78   80 -2
42   42  
59   60 -1
8   8  
19   19  
17   17  
20   21 -1
33   34 -1
16   16  
123   126 -3
9   10 -1
58   58  
91   97 -6
254   228 26
145   137 8
90   92 -2
22   22  
106   111 -5
4   4  
87   89 -2
242   245 -3
50   53 -3
82   86 -4
175   166 9
5   6 -1
25   26 -1
8   8  
7   7  
32   32  
199   204 -5
257   270 -13
39   39  
19   20 -1
7   7  
16   17 -1
7   8 -1
18   19 -1
35   35  
2,854   1,945 909
5,362   5,472 -110
14,820   16,666 -1,846
959   970 -11
3,467   3,274 193
3,387   2,293 1,094
49,903   48,308 1,595
12   13 -1
6   6  
4   4  
48   49 -1
6   7 -1
10   10  
26   27 -1
27   28 -1
50   51 -1
8   8  
31   31  
45   45  
4   5 -1
2   3 -1
11   12 -1
10   10  
3   4 -1
22   22  
20   21 -1
41,973   29,212 12,761
6,173   1,780 4,393
559   285 274
23   25 -2
56   61 -5
35   38 -3
76   81 -5
48   50 -2
190   199 -9
210   210  
395   341 54
7   8 -1
49   50 -1
50   51 -1
60   61 -1
9   9  
146   147 -1
10   10  
27   27  
4   4  
48   49 -1
43   43  
55   55  
23   23  
21   22 -1
16   16  
23   24 -1
47   49 -2
29   30 -1
47   48 -1
10   10  
37   37  
117   125 -8
192   173 19
334   315 19
85   86 -1
24   25 -1
108   114 -6
14   14  
86   88 -2
213   215 -2
70   73 -3
99   104 -5
319   303 16
6   6  
25   26 -1
9   9  
6   6  
35   35  
136   139 -3
202   213 -11
39   39  
13   14 -1
10   11 -1
10   10  
9   10 -1
18   19 -1
36   36  
513   260 253
301   392 -91
526   484 42
418   423 -5
14   21 -7
570   308 262
702   530 172
330   394 -64
508   651 -143
474   532 -58
444   733 -289
391   335 56
346   388 -42
134,129   159,505 -25,376
159   181 -22
621   515 106
793   701 92
191   219 -28
129,226   105,302 23,924
1,284   1,443 -159
246   276 -30
1,060   1,070 -10
323   325 -2
1,849   1,852 -3
1,817   1,348 469
567   611 -44
383   433 -50
216   251 -35
407   405 2
584   461 123
297   422 -125
470   330 140
313   366 -53
563   472 91
340   450 -110
953   747 206
259   226 33
9   9  
7   8 -1
5   6 -1
37   38 -1
6   7 -1
8   8  
28   28  
26   27 -1
61   62 -1
9   9  
32   33 -1
45   45  
3   3  
2   2  
6   6  
9   9  
5   5  
21   22 -1
19   20 -1
5,204   3,143 2,061
3,673   3,854 -181
15,000   14,979 21
40   44 -4
41   45 -4
38   40 -2
53   56 -3
50   52 -2
174   182 -8
151   151  
314   271 43
15   15  
42   43 -1
42   43 -1
54   55 -1
7   7  
130   131 -1
10   10  
13   13  
4   4  
54   55 -1
47   47  
51   51  
10   10  
20   20  
13   13  
19   20 -1
44   45 -1
29   30 -1
42   43 -1
8   8  
59   58 1
112   120 -8
233   210 23
267   252 15
80   81 -1
21   21  
107   113 -6
4   4  
86   88 -2
214   216 -2
58   61 -3
80   84 -4
231   220 11
6   6  
25   26 -1
9   9  
10   10  
30   31 -1
181   185 -4
219   230 -11
40   40  
15   16 -1
4   4  
15   16 -1
5   5  
21   22 -1
37   37  
107   113 -6
2,028   1,161 867
4,330   4,446 -116
2,958   2,177 781
8,667   8,893 -226
9   10 -1
6   7 -1
4   4  
33   33  
6   6  
7   7  
25   26 -1
28   28  
51   52 -1
8   8  
31   32 -1
46   46  
3   3  
2   2  
17   17  
7   7  
5   6 -1
22   23 -1
19   20 -1
15,000   14,986 14
3,579   2,565 1,014
2,226   2,295 -69
11,131   12,804 -1,673
3,242   4,077 -835
31,352   38,311 -6,959
26   29 -3
44   48 -4
45   48 -3
94   100 -6
40   41 -1
213   223 -10
148   148  
272   235 37
14   15 -1
57   58 -1
21   22 -1
55   56 -1
8   8  
184   185 -1
8   8  
9   10 -1
3   3  
86   88 -2
48   48  
43   43  
10   10  
25   25  
14   14  
39   41 -2
18   18  
55   56 -1
42   43 -1
7   7  
69   69  
124   132 -8
268   241 27
143   135 8
87   88 -1
18   19 -1
113   118 -5
32   34 -2
79   80 -1
217   219 -2
42   45 -3
82   86 -4
181   172 9
21   22 -1
23   24 -1
10   11 -1
9   9  
30   30  
152   155 -3
292   307 -15
38   38  
10   10  
7   7  
17   18 -1
6   7 -1
19   20 -1
35   36 -1
3,253   3,811 -558
2,054   3,056 -1,002
932   1,009 -77
896   998 -102
951   955 -4
968   1,011 -43
905   930 -25
967   1,000 -33
925   1,010 -85
913   998 -85
5,015   672 4,343
830   1,006 -176
976   1,013 -37
875   1,019 -144
1,785   2,001 -216
881   884 -3
839   986 -147
992   1,004 -12
609   696 -87
890   1,000 -110
3,592   3,647 -55
2,110   2,529 -419
923   929 -6
8,306   9,009 -703
8,556   8,893 -337
3,791   2,033 1,758
13   13  
5   5  
4   5 -1
33   34 -1
4   5 -1
9   10 -1
21   21  
29   29  
56   57 -1
8   8  
26   26  
42   42  
6   6  
3   3  
29   30 -1
7   7  
10   11 -1
17   17  
11   12 -1
38   41 -3
59   64 -5
31   33 -2
118   124 -6
43   45 -2
219   229 -10
172   171 1
229   198 31
7   7  
62   62  
34   35 -1
54   54  
7   7  
108   109 -1
24   24  
45   46 -1
2   2  
48   48  
37   37  
49   50 -1
13   13  
20   21 -1
16   16  
24   25 -1
16   16  
45   46 -1
49   50 -1
6   6  
23   23  
50   53 -3
166   150 16
167   157 10
87   88 -1
17   17  
95   99 -4
14   14  
78   78  
204   205 -1
43   45 -2
80   84 -4
170   162 8
10   10  
12   12  
7   7  
8   8  
39   39  
99   100 -1
198   205 -7
37   37  
14   15 -1
5   5  
16   17 -1
8   8  
15   15  
30   31 -1
85,423   88,544 -3,121
3,262   3,037 225
3,948   3,986 -38
3,124   804 2,320
6,084   5,512 572
11   11  
5   5  
3   3  
27   28 -1
5   5  
8   8  
20   21 -1
26   26  
46   46  
7   7  
24   24  
41   41  
3   3  
2   3 -1
16   17 -1
9   9  
23   24 -1
16   16  
9   9  
2,826   2,053 773
5,187   4,844 343
12   13 -1
58   62 -4
31   32 -1
89   93 -4
42   44 -2
238   248 -10
202   175 27
209   173 36
227   226 1
117   101 16
16   16  
41   41  
30   31 -1
70   71 -1
8   8  
161   161  
5   5  
16   17 -1
2   2  
47   48 -1
43   44 -1
42   43 -1
9   9  
21   21  
15   15  
35   36 -1
18   18  
25   25  
49   50 -1
5   5  
160   159 1
91   96 -5
192   173 19
215   203 12
72   73 -1
21   21  
95   98 -3
4   4  
78   79 -1
202   203 -1
59   62 -3
74   77 -3
458   435 23
27   28 -1
13   13  
9   9  
6   6  
29   29  
125   127 -2
167   172 -5
30   31 -1
11   11  
4   4  
16   17 -1
6   6  
18   18  
29   29  
2,142   1,841 301
3,142   3,245 -103
2,434   2,299 135
3,053   5,815 -2,762
3,024   3,594 -570
2,448   2,205 243
2,040   1,467 573
3,067   2,425 642
3,670   2,133 1,537
3,998   1,072 2,926
8,120   606 7,514
1,798   2,015 -217
745   502 243
1,271   686 585
1,252   1,105 147
1,135   1,125 10
2,846   1,240 1,606
2,853   2,005 848
1,493   771 722
1,325   723 602
1,279   1,212 67
1,088   1,008 80
1,327   1,297 30
1,522   1,231 291
1,533   829 704
1,300   1,575 -275
1,756   685 1,071
1,831   1,362 469
1,817   254 1,563
1,962   114 1,848
1,594   1,953 -359
2,109   1,720 389
1,740   1,324 416
1,378   1,002 376
6,610   3,372 3,238
1,990   1,485 505
1,286   981 305
940   491 449
1,843   391 1,452
4,343   381 3,962
1,199   970 229
1,676   1,400 276
459   328 131
833   501 332
309   49 260
2,361   1,233 1,128
2,120   1,087 1,033
2,023   1,945 78
1,756   1,861 -105
773   1,041 -268
1,536   1,827 -291
3,853   2,132 1,721
1,499   1,283 216
1,536   1,168 368
2,245   2,785 -540
1,049   292 757
1,624   1,576 48
2,127   1,768 359
58,599   29,196 29,403
761   415 346
3,295   1,844 1,451
1,011   1,124 -113
2,603   1,190 1,413
2,140   504 1,636
9   9  
4   5 -1
4   5 -1
30   30  
4   4  
7   7  
24   24  
25   25  
47   47  
7   7  
31   32 -1
38   38  
3   3  
2   3 -1
15   15  
7   7  
3   3  
18   18  
22   22  
5,201   3,545 1,656
2,607   2,242 365
53   57 -4
53   56 -3
29   31 -2
72   75 -3
40   41 -1
180   187 -7
228   198 30
159   132 27
186   185 1
269   232 37
9   10 -1
53   53  
39   40 -1
48   48  
6   6  
125   125  
11   11  
26   26  
2   2  
50   51 -1
41   41  
44   44  
15   15  
16   16  
11   12 -1
59   61 -2
34   35 -1
27   28 -1
47   48 -1
6   6  
96   95 1
96   101 -5
209   188 21
127   120 7
70   71 -1
15   16 -1
102   105 -3
30   31 -1
80   80  
195   196 -1
54   56 -2
71   73 -2
113   107 6
5   6 -1
21   22 -1
11   11  
7   7  
30   30  
113   114 -1
237   244 -7
33   33  
13   13  
8   8  
9   10 -1
8   8  
14   15 -1
32   32  
13   14 -1
7   7  
4   4  
28   28  
4   4  
7   7  
24   24  
25   25  
48   48  
8   8  
29   30 -1
42   42  
4   4  
3   3  
21   21  
8   8  
3   3  
23   25 -2
51   55 -4
38   40 -2
92   95 -3
42   43 -1
169   175 -6
219   191 28
157   130 27
17   18 -1
13   13  
151   150 1
226   195 31
12   13 -1
39   39  
34   34  
48   48  
7   8 -1
126   126  
8   8  
7   8 -1
3   3  
79   80 -1
40   40  
37   37  
8   8  
25   25  
16   16  
18   19 -1
20   20  
22   22  
36   37 -1
6   6  
64   64  
90   95 -5
178   161 17
106   100 6
66   67 -1
22   23 -1
13   14 -1
201   202 -1
59   61 -2
328   312 16
5   5  
13   13  
8   8  
6   6  
34   34  
130   131 -1
194   200 -6
33   34 -1
6   7 -1
9   9  
10   11 -1
5   5  
14   15 -1
31   31  
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
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      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
      6,386
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       -18
b       -13
c       -15
d       -21
e       -39
      -72
      -36
      -10
      -39
      -1
       
      -12
      -18
      -16
      -21
      -142
      -391
      -40
      -22
      3,374
      194
      -1,255
      -1,024
      -3
      -5
      -4
      -5
      -2
      -12
       
      21
      -283
      649
      59
      -537
      -7,836
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      27
      -3
      -5
      -2
      -4
      -2
      -8
       
      21
       
      -2
      -1
      -1
       
      -1
      1
       
       
      -2
       
       
       
      -1
       
      -1
       
      -2
      -1
      -1
       
      -3
      17
      8
      -1
      -2
      -4
       
      -3
      -2
      -2
      -4
      11
       
      -1
       
       
       
      -5
      -9
       
      -1
       
      -1
       
       
       
      2,404
      2,361
      2,443
      1,871
      271
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
      -1
       
      -1
      -2,623
      -8
      -4
      -2
      -5
      -2
      -8
      1
      28
      -1
      -2
       
      -1
      -1
      -1
       
       
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
       
      -4
      16
      16
      -1
       
      -4
      -1
      -2
      -2
      -2
      -5
      5
      -1
      -1
      -1
       
       
      -3
      -10
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
      595
      -4
      -7
      -2
      -6
      -2
      -7
      1
      34
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
      -1
       
      -1
      -1
      -1
       
      -1
      -2
      -1
      -1
       
      1
      -6
      20
      13
      -1
      -1
      -6
      -2
      -2
      -2
      -4
      -5
      6
       
      -1
       
      -1
       
      -3
      -14
      -1
      -1
       
      -1
       
      -1
       
      287
      -386
      -1
       
       
      -1
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
      382
      336
      1,416
      -4
      -5
      -2
      -9
      -2
      -5
       
      22
       
      -2
      -1
      -1
       
      -1
       
      -1
       
       
       
      -1
      -1
       
      -1
       
      -1
       
      -2
      -1
       
      -8
      17
      10
      -1
       
      -6
       
      -2
      -2
      -3
      -4
      6
      -1
      -1
       
       
       
      -4
      -11
      -1
       
       
       
       
       
       
      -830
      -2,245
      305
      274
      367
      2,142
      -2,082
      -3,060
      1,512
      -1
       
       
      -1
       
       
       
      -1
      -1
       
       
      -1
       
       
      -1
       
       
       
      -1
      1,693
      2,327
      737
      3,661
      -748
      -2
      -7
      -3
      -4
      -3
      -11
      1
      30
      -1
      -1
      -2
      -1
       
      -1
       
      -1
       
      -2
       
      -1
       
       
       
      -1
      -1
       
      -3
      -1
       
      -6
      26
      8
      -2
       
      -5
       
      -2
      -3
      -3
      -4
      9
      -1
      -1
       
       
       
      -5
      -13
       
      -1
       
      -1
      -1
      -1
       
      909
      -110
      -1,846
      -11
      193
      1,094
      1,595
      -1
       
       
      -1
      -1
       
      -1
      -1
      -1
       
       
       
      -1
      -1
      -1
       
      -1
       
      -1
      12,761
      4,393
      274
      -2
      -5
      -3
      -5
      -2
      -9
       
      54
      -1
      -1
      -1
      -1
       
      -1
       
       
       
      -1
       
       
       
      -1
       
      -1
      -2
      -1
      -1
       
       
      -8
      19
      19
      -1
      -1
      -6
       
      -2
      -2
      -3
      -5
      16
       
      -1
       
       
       
      -3
      -11
       
      -1
      -1
       
      -1
      -1
       
      253
      -91
      42
      -5
      -7
      262
      172
      -64
      -143
      -58
      -289
      56
      -42
      -25,376
      -22
      106
      92
      -28
      23,924
      -159
      -30
      -10
      -2
      -3
      469
      -44
      -50
      -35
      2
      123
      -125
      140
      -53
      91
      -110
      206
      33
       
      -1
      -1
      -1
      -1
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
      2,061
      -181
      21
      -4
      -4
      -2
      -3
      -2
      -8
       
      43
       
      -1
      -1
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      -1
       
      1
      -8
      23
      15
      -1
       
      -6
       
      -2
      -2
      -3
      -4
      11
       
      -1
       
       
      -1
      -4
      -11
       
      -1
       
      -1
       
      -1
       
      -6
      867
      -116
      781
      -226
      -1
      -1
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      14
      1,014
      -69
      -1,673
      -835
      -6,959
      -3
      -4
      -3
      -6
      -1
      -10
       
      37
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
      -2
       
       
       
       
       
      -2
       
      -1
      -1
       
       
      -8
      27
      8
      -1
      -1
      -5
      -2
      -1
      -2
      -3
      -4
      9
      -1
      -1
      -1
       
       
      -3
      -15
       
       
       
      -1
      -1
      -1
      -1
      -558
      -1,002
      -77
      -102
      -4
      -43
      -25
      -33
      -85
      -85
      4,343
      -176
      -37
      -144
      -216
      -3
      -147
      -12
      -87
      -110
      -55
      -419
      -6
      -703
      -337
      1,758
       
       
      -1
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
      -3
      -5
      -2
      -6
      -2
      -10
      1
      31
       
       
      -1
       
       
      -1
       
      -1
       
       
       
      -1
       
      -1
       
      -1
       
      -1
      -1
       
       
      -3
      16
      10
      -1
       
      -4
       
       
      -1
      -2
      -4
      8
       
       
       
       
       
      -1
      -7
       
      -1
       
      -1
       
       
      -1
      -3,121
      225
      -38
      2,320
      572
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
      773
      343
      -1
      -4
      -1
      -4
      -2
      -10
      27
      36
      1
      16
       
       
      -1
      -1
       
       
       
      -1
       
      -1
      -1
      -1
       
       
       
      -1
       
       
      -1
       
      1
      -5
      19
      12
      -1
       
      -3
       
      -1
      -1
      -3
      -3
      23
      -1
       
       
       
       
      -2
      -5
      -1
       
       
      -1
       
       
       
      301
      -103
      135
      -2,762
      -570
      243
      573
      642
      1,537
      2,926
      7,514
      -217
      243
      585
      147
      10
      1,606
      848
      722
      602
      67
      80
      30
      291
      704
      -275
      1,071
      469
      1,563
      1,848
      -359
      389
      416
      376
      3,238
      505
      305
      449
      1,452
      3,962
      229
      276
      131
      332
      260
      1,128
      1,033
      78
      -105
      -268
      -291
      1,721
      216
      368
      -540
      757
      48
      359
      29,403
      346
      1,451
      -113
      1,413
      1,636
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      1,656
      365
      -4
      -3
      -2
      -3
      -1
      -7
      30
      27
      1
      37
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -2
      -1
      -1
      -1
       
      1
      -5
      21
      7
      -1
      -1
      -3
      -1
       
      -1
      -2
      -2
      6
      -1
      -1
       
       
       
      -1
      -7
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -2
      -4
      -2
      -3
      -1
      -6
      28
      27
      -1
       
      1
      31
      -1
       
       
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
      -1
       
       
      -5
      17
      6
      -1
      -1
      -1
      -1
      -2
      16
       
       
       
       
       
      -1
      -6
      -1
      -1
       
      -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 2 102,058
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 2,823
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 2,823
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 2,823
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,692
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 2,692
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 9 131
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 arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		49,060    
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
5,619,499
b
Average of monthly cash balances.......................
1b
96,160
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,715,659
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
5,715,659
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,735
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,629,924
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
281,496
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
281,496
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,823
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,823
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
278,673
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
278,673
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
278,673
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
287,748
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
287,748
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 7 278,673
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 151,268
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 287,748
a Applied to 2022, but not more than line 2a 151,268
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..... 136,480
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		142,193
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BEACH FDN TRUST D FOR BAPTIST VILLAGE

2650 CARSWELL AVE
WAYCROSS,GA31503 		NONE PC GENERAL OPERATING 277,936
Total .................................right arrow 3a 277,936
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 ....     14 146,273  
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 ............ 		    18 102,058  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   248,331  
13Total. Add line 12, columns (b), (d), and (e)..................
13
248,331
(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:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600      

TY 2023 InvestmentsOtherSchedule2
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
87944W105 TELENOR ASA      
485537401 KAO CORP      
493267108 KEYCORP NEW AT COST 2,760 3,514
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,558 8,114
50540R409 LABORATORY CORP AMER AT COST 3,626 5,910
576323109 MASTEC INC COM      
589889104 MERIT MED SYS INC      
461202103 INTUIT AT COST 1,357 10,000
12572Q105 CME GROUP INC      
166764100 CHEVRON CORP NEW AT COST 5,417 8,055
171798101 CIMAREX ENERGY CO      
172967424 CITIGROUP INC      
212015101 CONTINENTAL RES INC      
23331A109 D R HORTON INC AT COST 1,100 8,055
234062206 DAIWA HOUSE IND LTD AT COST 3,353 4,523
589378108 MERCURY COMPUTER SYS      
594918104 MICROSOFT CORP AT COST 15,699 63,175
60871RAD2 MOLSON COORS BEVERAG AT COST 14,861 14,487
670704105 NUVASIVE INC      
69007J106 OUTFRONT MEDIA INC      
691497309 OXFORD INDUSTRIES IN      
00770G847 JOHCM INTERNATIONAL      
03662Q105 ANSYS INC AT COST 1,668 8,346
045387107 ASSA ABLOY AB - UNSP      
049164205 ATLAS AIR INC      
913017109 UNITED TECHNOLOGIES      
91913YAU4 VALERO ENERGY CORP N      
927320101 VINCI SA      
74432QBP9 PRUDENTIAL FINANCIAL      
759530108 RELX PLC AT COST 9,524 16,340
778296103 ROSS STORES INC      
780259206 ROYAL DUTCH SHELL PL      
783513203 RYANAIR HOLDINGS PLC AT COST 7,199 10,135
79466L302 SALESFORCE COM INC AT COST 8,521 12,631
858912108 STERICYCLE INC AT COST 4,765 3,469
922908710 VANGUARD INDEX FDS AT COST 371,316 750,495
92852T201 VIVENDI SA      
92939U106 WEC ENERGY GROUP INC AT COST 2,486 3,872
957638109 WESTERN ALLIANCE BAN      
3128MMS20 FHLMC GOLD G18536 AT COST 2,423 2,289
31294MDR9 FG E02812 3% 01 JAN AT COST 111 108
3138AW3J0 FN AJ5300 4% 01 NOV AT COST 4,362 4,160
31402DP79 FEDERAL NAT'L MTGE A AT COST 1,522 1,539
31416M3A0 FN AA4392 4% 01 APR AT COST 942 891
31418AFC7 FN MA1062 3% 01 MAY AT COST 914 885
31418UCL6 FNMA POOL 0AD6374 AT COST 1,152 1,116
320867104 FIRST MIDWEST BANCOR      
369622SM8 GENERAL ELEC CAP COR      
031162CH1 AMGEN INC      
904767704 UNILEVER PLC AT COST 8,255 8,387
911312106 UNITED PARCEL SVC IN AT COST 5,763 8,490
912810SA7 US TREASURY N/B 3% 1 AT COST 97,498 74,969
969251750 WILLIAM BLAIR MACRO      
983919101 XILINX INC      
G0408V102 AON CORP      
87166B102 SYNEOS HEALTH INC CL      
45672B305 INFORMA PLC      
532457108 LILLY ELI & CO AT COST 2,988 23,317
55027E102 LUMINEX CORP      
58933Y105 MERCK & CO INC NEW AT COST 9,033 16,026
59022CAJ2 MERRILL LYNCH & CO I AT COST 14,288 14,953
001317205 AIA GROUP LTD AT COST 10,352 9,292
00206R102 AT&T INC      
00846U101 AGILENT TECHNOLOGIES AT COST 1,517 6,812
00912X302 AIR LEASE CORP AT COST 4,514 4,613
01741R102 ALLEGHENY TECHNOLOGI      
02079K305 ALPHABET INC/CA AT COST 6,959 29,475
02665WCD1 AMERICAN HONDA FINAN      
03755L104 APERGY CORP      
037833DC1 APPLE INC 2.1% 12 SE      
89233P5F9 TOYOTA MOTOR CREDIT      
09062XAC7 BIOGEN INC      
09215C105 BLACK KNIGHT INC      
103304101 BOYD GAMING CORP      
20030N101 COMCAST CORP NEW      
267475101 DYCOM INDUSTRIES INC      
26875P101 EOG RESOURCES INC      
31296MDN6 FG A12809 4.5% 01 AU AT COST 400 388
3138MFTC1 FNMA POOL AQ0546 AT COST 1,236 1,172
3138WPJG0 FNMA POOL # AT2062 AT COST 1,388 1,333
31418WPP9 FNMA POOL 0AD8529 AT COST 1,397 1,327
372303206 GENMAB A/S -SP ADR      
41068X100 HANNON ARMSTRONG SUS      
437076102 HOME DEPOT INC AT COST 4,921 12,476
44109J106 HOSTESS BRANDS INC      
445658107 JB HUNT TRANSPORT SE      
44930G107 ICU MED INC      
750236101 RADIAN GROUP INC      
76169B102 REXNORD CORP      
863667101 STRYKER CORP AT COST 11,544 13,476
560877300 MAKITA CORP      
576485205 MATADOR RESOURCES CO      
580135101 MC DONALDS CORPORATI AT COST 3,819 9,785
66987V109 NOVARTIS AG      
68389XBR5 ORACLE CORP      
695156109 PACKAGING CORP AMER AT COST 8,730 13,684
000361105 AAR CORP      
001744101 AMN HEALTHCARE SVCS      
00191U102 ASGN INC      
03073E105 AMERISOURCEBERGEN CO AT COST 1,528 5,751
90333L201 U.S. CONCRETE INC      
G1151C101 ACCENTURE PLC-CL A      
G7496G103 RENAISSANCERE HOLDIN AT COST 2,829 5,488
H1467J104 CHUBB LTD AT COST 10,509 16,498
128119880 CALAMOS INVT TR NEW AT COST 196,289 219,677
13123X102 CALLON PETE CO DEL      
3135G0K36 FED NATL MTG ASSN      
3138A4XN0 FN AH3384 3.5% 01 JA AT COST 1,245 1,151
31418UEE0 FNMA POOL 0AD6432 AT COST 811 793
31419BCT0 FNMA POOL 0AE098 AT COST 1,760 1,630
361448103 GATX CORP AT COST 1,768 4,568
375558BF9 GILEAD SCIENCES INC AT COST 14,964 14,696
786584102 SAFRAN      
810186106 SCOTTS MIRACLE-GRO C AT COST 4,784 4,271
85771PAN2 STATOIL ASA AT COST 14,025 13,955
46625HRY8 JPMORGAN CHASE & CO AT COST 30,048 28,976
64111Q104 NETGEAR INC RESTR      
686688102 ORMAT TECHNOLOGIES I      
012653101 ALBEMARLE CORP AT COST 3,028 4,623
023135106 AMAZON COM INC AT COST 14,410 29,780
0258M0DX4 AMERICAN EXPRESS CRE      
037833CQ1 APPLE INC 2.3% 11 MA      
042735100 ARROW ELECTRONICS IN AT COST 4,246 6,479
06416CAB4 BANK OF NOVA SCOTIA      
88870R102 TIVITY HEALTH INC      
912828R36 U S TREASURY NOTE      
707569109 PENN NATL GAMING INC      
744320102 PRUDENTIAL FINANCIAL      
78392U105 RYOHIN KEIKAKU CO LT      
79588J102 SAMPO OYJ AT COST 6,559 6,203
808513AW5 THE CHARLES SCHWAB C      
833034101 SNAP ON INC AT COST 2,029 6,643
87236YAH1 TD AMERITRADE HOLDIN      
20449X401 COMPASS GROUP PLC AT COST 7,345 9,873
231021106 CUMMINS INC AT COST 2,246 4,791
237194105 DARDEN RESTAURANTS I AT COST 2,419 8,872
26441CAW5 DUKE ENERGY CORP NEW      
29275Y102 ENERSYS      
30231G102 EXXON MOBIL CORP AT COST 10,199 15,697
302520101 F N B CORP PA      
24906P109 DENTSPLY SIRONA INC AT COST 5,187 4,306
256677105 DOLLAR GENERAL CORP      
277432100 EASTMAN CHEM CO AT COST 3,980 4,760
278265103 EATON VANCE CORP      
3128M74W3 FG G05937 4.5% 01 AU AT COST 909 889
3128MMT37 FG G18569 3% 01 SEP AT COST 416 396
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,452 1,385
312933AP9 FG A86314 4% 01 MAY AT COST 327 310
31335ACR7 FHLMC POOL #G6-008 AT COST 2,278 2,100
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,158 1,973
31417CK61 FNMA POOL 0AB5716 AT COST 195 188
387328107 GRANITE CONSTR INC      
42226A107 HEALTHEQUITY INC      
438516106 HONEYWELL INTL INC AT COST 4,464 12,583
37940X102 GLOBAL PMTS INC AT COST 842 4,572
388689101 GRAPHIC PACKAGING HO      
431571108 HILLENBRAND INC      
441593100 HOULIHAN LOKEY INC AT COST 2,877 6,835
74435K204 PRUDENTIAL PLC      
760759100 REPUBLIC SVCS INC AT COST 1,892 10,060
78012KKU0 ROYAL BANK OF CANADA      
278865100 ECOLAB INC      
29272W109 ENERGIZER SPINCO INC      
3128MJXX3 FHLMC POOL #G0-869 AT COST 647 589
3128MMPH0 FG G18423 3% 01 FEB AT COST 185 179
3128MMPZ0 FHLMC GOLD G18439 AT COST 707 678
3128PXKV7 FHLMC GOLD J17508 AT COST 1,019 985
3134A4KX1 FEDERAL HOME LN MTG AT COST 32,744 30,144
3138WTUT1 FN AT5993 3% 01 MAY AT COST 1,833 1,661
31402RFV6 FNMA POOL 735580 AT COST 1,051 1,047
31402V4E7 FEDERAL NAT'L MTGE A AT COST 2,128 2,104
31419AVV6 FN AE0627 3.5% 01 DE AT COST 87 85
31419DMQ1 FNMA POOL 0AE3066 AT COST 437 429
315405100 FERRO CORPORATION      
86562M209 SUMITOMO MITSUI FINL      
87265H109 TRI POINTE HOMES INC      
500458401 KOMATSU LTD      
50189K103 LCI INDS AT COST 9,638 8,674
574599106 MASCO CORP AT COST 3,883 8,439
868459108 SUPERNUS PHARMACEUTI      
45866F104 INTERCONTINENTAL EXC AT COST 1,936 7,192
46625H100 JPMORGAN CHASE & CO AT COST 789 14,118
073685109 BEACON ROOFING SUPPL      
09247X101 BLACKROCK INC AT COST 2,719 10,553
101121101 BOSTON PPTYS INC AT COST 3,914 3,017
126408103 CSX CORP AT COST 1,169 5,166
131193104 CALLAWAY GOLF CO      
142795202 CARLSBERG AS AT COST 2,667 3,829
192446102 COGNIZANT TECHNOLOGY      
912828Y79 US TREASURY N/B 2.87      
91324P102 UNITEDHEALTH GROUP I AT COST 11,545 19,479
92343V104 VERIZON COMMUNICATIO      
931142ED1 WALMART INC      
977874205 WOLTERS KLUWER N V      
G29183103 EATON CORP PLC AT COST 3,751 16,135
N53745100 LYONDELLBASELL INDU-      
459200JG7 INTERNATIONAL BUSINE AT COST 14,942 14,615
46637K265 JPMORGAN TR I AT COST 145,276 210,223
444097109 HUDSON PACIFIC PROPE      
713448108 PEPSICO INC      
743315103 PROGRESSIVE CORP OH AT COST 10,238 17,043
74347M108 PROPETRO HOLDING COR      
754730109 RAYMOND JAMES FINL I AT COST 1,899 7,471
756568101 RED ELECTRICA CORP S      
759351604 REINSURANCE GROUP AM AT COST 4,647 8,251
803054204 SAP SE AT COST 5,668 6,493
867224107 SUNCOR ENERGY INC NE AT COST 4,613 5,735
867914BM4 SUNTRUST BANKS INC 2      
872540109 TJX COS INC NEW AT COST 7,648 17,542
92826C839 VISA INC      
92886T201 VONAGE HLDGS CORP      
97650W108 WINTRUST FINANCIAL C      
860630102 STIFEL FINL CORP AT COST 2,277 5,739
539439AR0 LLOYDS BANKING GROUP AT COST 14,938 14,673
575385109 MASONITE INTERNATION      
61744YAH1 MORGAN STANLEY 2.75%      
65339F101 NEXTERA ENERGY INC AT COST 1,376 6,195
000375204 ABB LTD AT COST 3,801 8,949
00206RCP5 AT&T INC AT COST 15,455 15,187
00507V109 ACTIVISION BLIZZARD      
037833100 APPLE INC AT COST 4,210 54,871
92857F107 VOCERA COMMUNICATION      
928662501 VOLKSWAGEN A G      
931142103 WAL MART STORES INC AT COST 2,986 5,675
980745103 WOODWARD INC AT COST 2,463 6,807
98978V103 ZOETIS INC AT COST 5,287 11,447
G5960L103 MEDTRONIC PLC      
09739D100 BOISE CASCADE CO      
099724106 BORG WARNER INC      
12008R107 BUILDERS FIRSTSOURCE      
127055101 CABOT CORP      
172967KB6 CITIGROUP INC      
29084Q100 EMCOR GROUP INC AT COST 8,056 27,144
3128MMQ22 FHLMC GOLDG18472 AT COST 966 922
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,139 1,101
48123V102 J2 GLOBAL INC      
501044DE8 KROGER CO AT COST 14,696 14,177
61761JVL0 MORGAN STANLEY AT COST 13,989 13,818
65558R109 NORDEA BANK ABP      
00203H859 AQR MANAGED FUTURES      
03027X100 AMERICAN TOWER CORP      
052769106 AUTODESK INC COM      
89236TEU5 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 53,036 45,970
095229100 BLUCORA INC      
12504L109 CBRE GROUP INC AT COST 2,018 8,750
127190304 CACI INTERNATIONAL I      
3128MJXK1 FHLMC GOLD G08681 AT COST 4,144 3,799
312943WG4 FG A95147 4% 01 NOV AT COST 1,279 1,214
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 820 800
3138WGG65 FN AS6520 3.5% 01 JA AT COST 310 280
31416NCW0 FNMA POOL # AA4584 AT COST 2,139 2,077
31417AKN8 FN AB3900 3% 01 NOV AT COST 188 182
38141GWM2 GOLDMAN SACHS GROUP      
81211K100 SEALED AIR CORP NEW AT COST 2,417 3,469
871607107 SYNOPSYS INC COM AT COST 673 9,783
87305R109 TTM TECHNOLOGIES INC      
06828M876 BARON SELECT FDS AT COST 181,008 222,589
090572207 BIO RAD LABS INC CL AT COST 1,131 3,229
10373QAB6 BP CAP MKTS AMER INC AT COST 14,031 13,804
198287203 COLUMBIA PROPERTY TR      
23304Y100 DBS GROUP HLDGS LTD AT COST 2,288 4,152
450828108 IBERIABANK CORP      
70509V100 PEBBLEBROOK HOTEL TR      
742718109 PROCTER & GAMBLE CO      
088606108 BHP GROUP LTD      
136375102 CANADIAN NATIONAL RA      
14040HBP9 CAPITAL ONE FINANCIA      
17275R102 CISCO SYSTEMS INC      
238337109 DAVE & BUSTER S ENTE      
24665A103 DELEK US HOLDINGS IN      
29362U104 ENTEGRIS INC AT COST 6,476 6,950
29446M102 EQUINOR ASA      
29977A105 EVERCORE INC      
3128MAAK5 FG G07810 4.5% 01 MA AT COST 661 638
254543101 DIODES INC      
260003108 DOVER CORP AT COST 1,637 4,460
26078JAB6 DOWDUPONT INC      
3128MJUB4 FHLMC POOL #G0-857 AT COST 590 554
312941Y43 FG A93431 4.5% 01 AU AT COST 511 492
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,865 7,423
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
369550108 GENERAL DYNAMICS COR AT COST 3,472 5,972
65336K103 NEXSTAR MEDIA GROUP      
00971T101 AKAMAI TECHNOLOGIES AT COST 4,019 7,811
883556102 THERMO FISHER SCIENT AT COST 1,737 11,147
904214103 UMPQUA HOLDINGS CORP      
90984P303 UNITED COMMUNITY BAN      
92343X100 VERINT SYSTEMS INC      
94988J5N3 WELLS FARGO BANK NA      
G4388N106 HELEN OF TROY LTD      
3138EKWV3 FN AL3359 2.5% 01 AP AT COST 217 207
3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,707 6,381
3138WQAW2 FNMA POOL AT2720 3% AT COST 5,157 4,677
3140GYKA6 FN BH9288 4% 01 FEB AT COST 7,645 7,224
3140J6GR2 FN BM2007 4% 01 SEP AT COST 785 735
31816Q101 FIREEYE INC      
258620509 DOUBLELINE FDS TR      
00914AAB8 AIR LEASE CORP MED T AT COST 15,769 15,443
03076K108 AMERIS BANCORP      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,667 3,458
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 1,994 1,889
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 2,192 2,115
31502A303 FERGUSON PLC-ADR      
H01301128 ALCON INC      
80105N105 SANOFI-SYNTHELABO      
824551105 SHIN ETSU CHEM CO LT AT COST 5,983 6,124
83088M102 SKYWORKS SOLUTIONS I AT COST 4,708 5,509
459200KA8 INTERNATIONAL BUSINE AT COST 15,893 15,273
48121L114 JPMORGAN TR I AT COST 85,373 85,002
92532F100 VERTEX PHARMACEUTICA      
29286D105 ENGIE-SPON ADR AT COST 10,761 12,925
06051GHT9 BANK AMER CORP AT COST 14,926 14,437
138098108 CANTEL MEDICAL CORP      
29476L107 EQUITY RESIDENTIAL      
74440Y884 PGIM HIGH YIELD FUND AT COST 178,829 164,572
749397105 R1 RCM INC      
89832Q109 TRUIST FINL CORP      
902104108 II-VI INC      
410120109 HANCOCK WHITNEY CORP      
464287739 ISHARES U.S. REAL ES      
54338V101 LONZA GROUP AG      
780249108 ROYAL DSM N V      
204166102 COMMVAULT SYS INC      
254687106 DISNEY WALT CO AT COST 9,186 8,848
881575302 TESCO PLC      
126650100 CVS HEALTH CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,783 1,663
86959X107 SUZUKI MTR CORP AT COST 5,258 4,770
925458101 VESTAS WIND SYS A/S      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 6,028 5,768
529043101 LEXINGTON REALTY TRU      
038222105 APPLIED MATLS INC AT COST 1,359 5,348
07724U103 BEIERSDORF AG-UNSPON      
171779309 CIENA CORP      
624678108 MOWI ASA - SPON ADR      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 14,152 14,585
30231GBE1 EXXON MOBIL CORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,685 2,450
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,890 3,491
912828YB0 US TREASURY N/B 1.62      
736508847 PORTLAND GENERAL ELE      
828730200 SIMMONS FIRST NATION      
G8060N102 SENSATA TECHNOLOGIES AT COST 5,044 4,095
009126202 AIR LIQUIDE AT COST 6,286 8,452
04314H592 ARTISAN PARTNERS FDS AT COST 90,655 111,423
03064D108 AMERICOLD RLTY TR AT COST 4,823 4,873
039653100 ARCOSA INC      
05565A202 BNP PARIBAS SA      
30050B101 EVOLENT HEALTH INC-A      
3140X4DE3 FN FM1000 3% 01 APR AT COST 10,687 9,591
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6,538 6,272
316773100 FIFTH THIRD BANCORP AT COST 7,109 7,484
609207105 MONDELEZ INTL INC AT COST 8,392 11,154
64049M209 NEOGENOMICS INC      
31418CR89 FN MA3210 3.5% 01 DE AT COST 4,446 4,109
404280CC1 HSBC HLDGS PLC AT COST 15,875 14,960
499180107 KNORR-BREMSE - UNSP      
654445303 NINTENDO CO LTD      
67066G104 NVIDIA CORP AT COST 6,525 35,656
433578507 HITACHI LTD      
553530106 MSC INDUSTRIAL DIREC      
78463M107 SPS COMMERCE INC      
872307103 TCF FINANCIAL CORP      
887389104 TIMKEN CO/THE      
G46188101 HORIZON THERAPEUTICS      
800212201 SANDVIK AB AT COST 3,525 3,837
303075105 FACTSET RESH SYS INC AT COST 8,807 12,880
426281101 HENRY JACK & ASSOC I AT COST 6,795 6,210
461130106 INTERTEK GROUP PLC-U      
65340H104 NEXON CO LTD-UNSP AD      
172967MT5 CITIGROUP INC AT COST 22,843 23,013
548661DR5 LOWES COS INC AT COST 16,464 15,441
30303M102 FACEBOOK INC AT COST 8,853 17,344
084664CR0 BERKSHIRE HATHAWAY F AT COST 18,080 14,966
455793109 INDUSTRIA DE DISENO      
045327103 ASPEN TECHNOLOGY INC      
021244207 ALSTOM SA      
262037104 DRIL-QUIP INC      
871829BJ5 SYSCO CORP AT COST 18,783 14,706
12571T100 CMC MATLS INC      
384109104 GRACO INC AT COST 8,568 16,137
75524B104 RBC BEARINGS INC AT COST 6,256 13,390
60786M105 MOELIS & CO AT COST 6,594 12,854
257651109 DONALDSON INC AT COST 3,549 5,359
14040HCE3 CAPITAL ONE FINL COR AT COST 14,960 14,322
20030NDH1 COMCAST CORP NEW AT COST 18,000 14,623
912828ZG8 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 15,154 14,056
91282CAL5 US TREASURY N/B .375      
57636Q104 MASTERCARD INC AT COST 12,919 16,207
82455C101 SHIMANO INC      
005098108 ACUSHNET HLDGS CORP AT COST 9,450 17,624
922020813 VANGUARD MALVERN FDS AT COST 85,720 83,728
808513BF1 SCHWAB CHARLES CORP AT COST 15,714 14,672
22160K105 COSTCO WHOLESALE COR AT COST 9,507 15,842
73278L105 POOL CORP      
G0403H108 AON PLC AT COST 4,730 8,149
3132ACS68 FR ZT0541 4% 01 JUN AT COST 6,741 6,094
037833DZ0 APPLE INC 2.4% 20 AU      
871829107 SYSCO CORP AT COST 2,857 4,022
606822BV5 MITSUBISHI UFJ FINL      
05278C107 AUTOHOME INC      
92343VFS8 VERIZON COMMUNICATIO AT COST 15,749 14,863
31418B2N5 FN MA2580 2.5% 01 AP AT COST 7,645 7,152
03027XBD1 AMERICAN TOWER CORP      
912828ZT0 US TREASURY N/B .25% AT COST 79,298 78,166
09247XAR2 BLACKROCK INC AT COST 17,360 15,207
589339209 MERCK KGAA AT COST 5,893 5,747
34379U105 FLUGHAFEN ZUERICH AG      
428263107 HEXAGON AB- UNSP ADR      
693506107 PPG INDS INC AT COST 6,065 7,478
359590304 FUJITSU LTD      
32051X108 FIRST HAWAIIAN INC AT COST 8,905 12,184
04316A108 ARTISAN PARTNERS ASS AT COST 7,202 9,985
25746U109 DOMINION ENERGY INC      
09062X103 BIOGEN IDEC INC      
76657Y101 RIGHTMOVE PLC AT COST 10,073 11,145
942749102 WATTS WATER TECHNOLO AT COST 8,299 15,000
879360105 TELEDYNE TECHNOLOGIE      
74164M108 PRIMERICA INC AT COST 11,575 20,782
302941109 FTI CONSULTING INC AT COST 12,864 24,495
78410G104 SBA COMMUNICATIONS C AT COST 14,490 13,192
064159TF3 BANK NOVA SCOTIA B C AT COST 14,928 14,540
54211N101 LONDON STK EXCHANGE AT COST 3,978 4,496
038336103 APTARGROUP INC      
30231GBG6 EXXON MOBIL CORPORAT      
891092108 TORO CO AT COST 12,230 16,606
747525103 QUALCOMM INC AT COST 5,578 11,137
82621P101 GAMESA CORP TECN-UNS      
98877X101 Z HOLDINGS CORP-UNSP      
09258N570 BLACKROCK FDS AT COST 105,585 100,204
40434LAC9 HP INC      
749607107 RLI CORP AT COST 5,011 8,253
75513E101 RAYTHEON TECHNOLOGIE      
29265W207 ENEL SOCIETA PER AZI      
562750109 MANHATTAN ASSOCS INC AT COST 9,191 21,532
31329NPB8 FR ZA4918 4% 01 MAY AT COST 4,293 3,891
05964H105 BANCO SANTANDER SA      
210771200 CONTINENTAL AG AT COST 6,298 5,695
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 2,387 2,105
714264207 PERNOD RICARD SA      
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 6,730 6,097
741511109 PRICESMART INC      
829073105 SIMPSON MFG INC AT COST 13,154 31,083
822582CD2 SHELL INTL FIN B V AT COST 15,616 14,411
842587DE4 SOUTHERN CO AT COST 15,906 15,096
337738108 FISERV INC COM AT COST 8,317 8,767
256746108 DOLLAR TREE INC      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 21,356 17,906
808513BU8 SCHWAB CHARLES CORP      
024525669 AMERICAN BEACON FDS AT COST 99,942 88,147
23381B106 DAIKIN INDS LTD AT COST 7,462 5,951
31418CJJ4 FN MA2964 3% 01 APR AT COST 12,455 11,531
45662N103 INFINEON TECHNOLOGIE      
872590104 T -MOBILE US INC AT COST 5,400 6,734
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 3,253 2,905
89788MAD4 TRUIST FINL CORP SR AT COST 16,894 15,563
127097103 CABOT OIL & GAS CORP AT COST 1,541 5,512
43300A203 HILTON WORLDWIDE HLD      
91282CBZ3 US TREASURY N/B 1.25 AT COST 76,069 73,406
11133T103 BROADRIDGE FINL SOLU AT COST 5,498 6,173
G3421J106 FERGUSON PLC      
458140BU3 INTEL CORP AT COST 17,959 15,200
31620MBS4 FIDELITY NATL INFORM AT COST 16,300 15,166
G21810109 CLARIVATE PLC      
177376AG5 CITRIX SYS INC      
010199503 AKZO NOBEL N V AT COST 7,924 6,020
06406RAQ0 BANK NEW YORK MELLON AT COST 14,789 13,823
185123106 CLEARWATER ANALYTICS AT COST 9,070 7,772
91377B109 UNIVERSAL MUSIC GRO- AT COST 5,402 7,002
78409V104 S&P GLOBAL INC AT COST 10,233 9,691
714264306 PERNOD RICARD S A AT COST 4,912 4,871
589509207 MERGER FD      
12117P109 BUREAU VERITAS SA - AT COST 7,788 6,281
78016EZM2 ROYAL BK CDA GLOBAL AT COST 30,406 28,753
46653M849 JOHCM FDS TR      
881575401 TESCO PLC      
03485P300 ANGLO AMERN PLC      
440452AG5 HORMEL FOODS CORP AT COST 14,868 14,700
83175M205 SMITH & NEPHEW GROUP      
38141G104 GOLDMAN SACHS GROUP AT COST 6,154 7,715
89236THW8 TOYOTA MTR CR CORP M AT COST 15,727 14,849
745867101 PULTE HOMES INC AT COST 8,030 15,896
362014193 GMO TR AT COST 95,279 88,191
055622104 BP P L C AT COST 7,409 9,806
086516101 BEST BUY INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 15,725 14,780
06738E204 BARCLAYS PLC      
524671104 LEGRAND S A AT COST 6,748 6,445
515098101 LANDSTAR SYS INC AT COST 13,977 15,686
3140X4H90 FN FM1155 2.5% 01 JU AT COST 5,610 5,146
912810SN9 US TREASURY N/B 1.25 AT COST 55,127 45,265
38141GYN8 GOLDMAN SACHS GROUP AT COST 17,220 15,000
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 6,095 5,423
705015105 PEARSON PLC      
0641593U8 BANK NOVA SCOTIA B C AT COST 15,773 14,741
723787107 PIONEER NAT RES CO AT COST 4,592 6,297
87165B103 SYNCHRONY FINL      
12508E101 CDK GLOBAL INC      
666807102 NORTHROP GRUMMAN COR      
3140QBR67 FN CA4108 3% 01 SEP AT COST 10,107 8,647
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 5,522 5,017
204319107 COMPAGNIE FINANCIERE AT COST 6,439 6,433
00687A107 ADIDAS AG      
059831107 BANDAI NAMCO HLDGS I AT COST 4,221 3,263
98389B100 XCEL ENERGY INC AT COST 8,222 7,243
62473G102 M T U AERO ENGINES-U AT COST 4,555 4,749
808524755 SCHWAB STRATEGIC TR AT COST 171,566 201,267
3140XHGT8 FN FS2009 3% 01 MAY AT COST 27,718 26,128
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 22,828 19,700
883219206 THALES SA - UNSP ADR AT COST 6,267 7,473
04521N101 ASICS CORP AT COST 2,090 4,051
15872M104 CHAMPIONX CORP AT COST 3,232 3,272
G4705A100 ICON PLC AT COST 6,980 9,341
82622J104 SIEMENS HEALTHINEE-U AT COST 4,074 5,069
25461D100 DISCO CORP AT COST 2,447 6,254
3140QELR1 FN CA6635 2.5% 01 AU AT COST 25,409 24,544
65538C206 NOMURA RESEARCH INS- AT COST 5,940 6,277
92887H107 VONOVIA SE-UNSP ADR AT COST 7,342 5,164
404280406 HSBC HLDGS PLC AT COST 4,906 7,176
771195104 ROCHE HLDG LTD AT COST 14,569 11,159
42550U208 HENKEL AG & CO KGAA AT COST 3,140 3,778
64110L106 NETFLIX COM INC AT COST 10,489 14,120
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 22,705 20,856
427866108 HERSHEY CO AT COST 9,224 7,644
55024U109 LUMENTUM HOLDINGS IN AT COST 6,413 3,302
G5494J103 LINDE PLC      
848574109 SPIRIT AEROSYSTEMS H AT COST 6,352 5,943
98979Y106 ZOZO INC -UNSP ADR AT COST 3,574 3,336
984627109 YAMAHA CORP      
88160R101 TESLA INC AT COST 13,625 11,182
87946F100 TELEPERFORMANCE SA      
44970W103 IMCD GROUP NV - UNSP AT COST 2,738 3,430
68163W109 OLYMPUS CORP      
049904105 ATRION CORP AT COST 5,046 2,652
148806102 CATALENT INC AT COST 7,645 3,729
25159K705 DEUTSCHE DWS MKT TR      
91282CBE0 US TREASURY N/B .125      
009279100 AIRBUS SE AT COST 5,589 7,791
05945F103 BANCFIRST CORP AT COST 8,125 8,273
428291108 HEXCEL CORP NEW AT COST 3,566 4,499
221006109 CORVEL CORP AT COST 9,468 13,102
3133KNJL8 FR RA6567 3% 01 DEC AT COST 22,142 23,285
29109X106 ASPEN TECHNOLOGY INC AT COST 6,576 7,925
443251103 HOYA CORP AT COST 5,712 6,600
00724F101 ADOBE SYS INC COM AT COST 14,671 17,898
00762U200 ADVANTEST CORP-ADR AT COST 2,753 3,476
03027XCE8 AMERICAN TOWER CORP AT COST 13,003 13,504
13961R100 CAPGEMINI S E AT COST 4,632 5,357
169656105 CHIPOTLE MEXICAN GRI AT COST 6,219 6,861
22304D207 COVESTRO AG-SPONSORE AT COST 2,567 3,360
252131107 DEXCOM INC AT COST 8,291 9,307
30215C101 EXPERIAN PLC AT COST 2,861 3,218
307305102 FANUC CORPORATION AT COST 4,098 4,272
3132DVK87 FR SD7519 3.5% 01 MA AT COST 24,668 26,684
3132DVLD5 FR SD7524 3% 01 AUG AT COST 19,583 21,252
34959J108 FORTIVE CORP AT COST 10,157 10,382
375916103 GILDAN ACTIVEWEAR IN AT COST 1,721 1,587
40637C308 HALMA PLC - UNSPON A AT COST 1,649 1,969
423452101 HELMERICH & PAYNE IN AT COST 3,219 2,499
456837103 ING GROEP N V AT COST 4,297 5,017
48241F104 KBC GROUP NV AT COST 5,091 4,904
48282T104 KADANT INC AT COST 5,879 6,167
493732101 KFORCE INC AT COST 5,063 5,743
626717102 MURPHY OIL CORP AT COST 3,236 3,370
670100205 NOVO NORDISK A/S AT COST 10,236 12,621
75629J101 RECRUIT HLDGS CO LTD AT COST 2,992 3,941
75972B101 RENESAS ELECTRO-UNSP AT COST 3,403 4,738
893641100 TRANSDIGM GROUP INC AT COST 10,683 13,151
90278Q108 UFP INDS INC AT COST 13,551 15,317
90384S303 ULTA SALON COSMETICS AT COST 4,932 4,900
90470L360 ABSOLUTE CONVERT ARB AT COST 91,876 91,876
912828D56 UNITED STATES TREAS AT COST 35,981 36,396
91282CHJ3 US TREASURY N/B 3.75 AT COST 14,684 14,865
921910501 VANGUARD WORLD FD AT COST 195,205 192,650
G25839104 COCA-COLA EUROPEAN P AT COST 4,398 5,206
N07045102 ASM INTERNATIONAL NV AT COST 5,970 7,788
N07059210 ASML HOLDING NV AT COST 3,609 4,542

TY 2023 OtherDecreasesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Amount
MUTUAL FUND TIMING ADJ 1,863
CY PURCHASE OF ACCRUED INTEREST 75
CY PENDING SALES 79
PY PENDING SALES 29
ROC ON CY SALES 145
COST BASIS ADJUSTMENT 918


TY 2023 OtherExpensesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,929 1,929   0


TY 2023 OtherIncreasesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Amount
PY PURCHASE OF ACCRUED INTEREST 61


TY 2023 TaxesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,932 2,932   0
FEDERAL TAX PAYMENT - PRIOR YE 2,579 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,692 0   0
FOREIGN TAXES ON NONQUALIFIED 50 50   0