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
GERTRUDE V TURNER CRAT
 
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

63-6105006
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$3,765,912J 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... 93,461 92,785  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,814
b Gross sales price for all assets on line 6a 809,559
7 Capital gain net income (from Part IV, line 2)... 94,814
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........ 188,275 187,599  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,529 27,623   6,906
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,045 2,045   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
1,311 1,311    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,885 30,979 0 7,906
25 Contributions, gifts, grants paid....... 189,346 189,346
26 Total expenses and disbursements. Add lines 24 and 25 228,231 30,979 0 197,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,956
b Net investment income (if negative, enter -0-) 156,620
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......... 46,579 61,201 61,201
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).......... 3,072,134 Click to see attachment
List of Attached Documents:
// Content
3,015,633 		3,704,711
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) 3,118,713 3,076,834 3,765,912
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........ 3,118,713 3,076,834
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)..... 3,118,713 3,076,834
30 Total liabilities and net assets/fund balances (see instructions). 3,118,713 3,076,834
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
3,118,713
2
Enter amount from Part I, line 27a .....................
2
-39,956
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10
4
Add lines 1, 2, and 3 ..........................
4
3,078,767
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,933
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,076,834
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. ILLINOIS TOOL WKS INC   2014-04-09 2023-01-04
b 1000. AT&T INC   2022-07-07 2023-01-06
c 1000. AMGEN INC   2022-06-07 2023-01-06
d 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-06-07 2023-01-06
e 1000. BANK NOVA SCOTIA B C   2022-06-07 2023-01-06
1000. BLACKROCK INC   2022-06-07 2023-01-06
1000. BP CAP MKTS AMER INC   2022-07-07 2023-01-06
1000. CITIGROUP INC   2020-10-23 2023-01-06
1000. FEDERAL HOME LN MTG CORP   2022-08-08 2023-01-06
1000. GILEAD SCIENCES INC   2022-06-07 2023-01-06
1000. HP INC   2022-06-07 2023-01-06
2000. JPMORGAN CHASE & CO   2022-08-04 2023-01-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2023-01-06
1000. ORACLE CORP   2022-06-07 2023-01-06
2000. 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. STATOIL ASA   2022-07-11 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   2022-06-07 2023-01-06
3000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-01-06
1000. US TREASURY N/B 3% 15 FEB 2048   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. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-01-06
1000. VERIZON COMMUNICATIONS INC   2022-06-07 2023-01-06
31. D R HORTON INC   2013-07-19 2023-01-12
14. HONEYWELL INTL INC   2013-03-18 2023-01-19
32. MERCK KGAA   2021-06-16 2023-01-19
262. OLYMPUS CORP   2022-02-28 2023-01-24
134. ROYAL DSM N V   2021-06-16 2023-01-24
25.78 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-01-25
80.38 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-01-25
41.8 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-01-25
166.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
96.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
111.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
27000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
156. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
13. M T U AERO ENGINES-UNSPON ADR   2022-01-26 2023-02-06
6000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
123. AUTOHOME INC   2021-05-18 2023-02-08
12. ALPHABET INC/CA   2022-10-05 2023-02-09
2.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
3.74 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
3.55 FHLMC POOL #G0-8577   2016-04-07 2023-02-15
13.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
4.6 FHLMC POOL #G0-8693   2016-08-05 2023-02-15
9.26 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-02-15
51.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
69.72 FG G18575 3% 01 NOV 2030   2022-03-07 2023-02-15
24.22 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
38.33 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
4.77 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-02-15
2.57 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
160.92 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-02-15
13.55 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
1000. ORACLE CORP   2022-06-07 2023-02-15
8000. ORACLE CORP   2019-04-04 2023-02-15
11. BROWN FORMAN CORP   2022-06-02 2023-02-21
49. BROWN FORMAN CORP   2019-01-04 2023-02-21
17.51 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-02-27
48.11 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-02-27
42.17 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-02-27
105.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
76.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
111.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
6.08 FNMA POOL 0AH5575   2013-07-11 2023-02-27
10.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
41.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
2.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
137.65 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
7.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
5.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
71.16 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-02-27
53.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
33.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
18.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
13.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
15.41 FNMA POOL 0AU3735   2014-11-07 2023-02-27
15.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
2.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
12.98 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-02-27
7.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
12.68 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-02-27
7.92 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-02-27
43.47 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-02-27
17.56 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-02-27
29.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
31.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
7.33 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-02-27
46.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
100.19 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
87.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
35.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
57.96 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
44.31 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-02-27
158.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
35.24 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
62.01 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-02-27
16.66 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-02-27
141.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
2.32 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-02-27
7.8 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-02-27
.81 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
14.37 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-02-27
3.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
3.02 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-02-27
12.93 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-02-27
9.22 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-02-27
3.22 FNMA POOL 0AC6693   2013-08-07 2023-02-27
15.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
72.91 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-02-27
54.49 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-02-27
74.43 FN MA2964 3% 01 APR 2032   2021-12-08 2023-02-27
51.14 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-02-27
26.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
5.31 FNMA POOL 0AD6432   2012-04-05 2023-02-27
9.42 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-02-27
6.9 FNMA POOL 0AE0949   2013-08-07 2023-02-27
6.9 FNMA POOL 0AE0981   2013-03-06 2023-02-27
13.42 FNMA POOL 0AE3066   2011-08-09 2023-02-27
22.8 FNMA POOL 0AE7758   2013-08-07 2023-02-27
28. FERGUSON PLC   2021-06-16 2023-03-02
10. PROGRESSIVE CORP OH   2016-01-20 2023-03-10
199. SUMITOMO MITSUI-SPONS ADR   2017-06-28 2023-03-10
32. SCHWAB CHARLES CORP NEW   2021-02-17 2023-03-14
6.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
3.55 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
2.43 FHLMC POOL #G0-8577   2016-04-07 2023-03-15
11.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
5.51 FHLMC POOL #G0-8693   2016-08-05 2023-03-15
8.21 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-03-15
52.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
53.75 FG G18575 3% 01 NOV 2030   2022-03-07 2023-03-15
22.31 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
31.06 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
13.89 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-03-15
2.13 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
143.4 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-03-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
491. BARCLAYS PLC   2021-06-16 2023-03-16
16. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-24
50.92 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-03-27
48.97 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-03-27
41.57 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-03-27
122.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
81.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
150.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
4.78 FNMA POOL 0AH5575   2013-07-11 2023-03-27
12.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
35.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
3.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
125.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
6.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
15.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
63.25 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-03-27
25.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
32.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
23.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
14.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
12.61 FNMA POOL 0AU3735   2014-11-07 2023-03-27
14.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
1.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
12.87 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-03-27
7.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
10.73 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-03-27
11.99 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-03-27
35.41 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-03-27
12.5 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-03-27
35.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
22.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
6.09 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-03-27
55.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
96.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
163.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
32.13 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
28.15 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
38.02 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-03-27
153.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
32.44 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
65.7 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-03-27
24.27 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-03-27
68.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
1.99 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-03-27
6.75 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-03-27
1.03 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
10.98 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-03-27
2.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
2.22 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-03-27
10.29 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-03-27
7.38 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-03-27
6.83 FNMA POOL 0AC6693   2013-08-07 2023-03-27
16.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
52.71 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-03-27
62.18 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-03-27
84.89 FN MA2964 3% 01 APR 2032   2021-12-08 2023-03-27
60.08 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-03-27
35.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
1.63 FNMA POOL 0AD6432   2012-04-05 2023-03-27
9.62 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-03-27
7.01 FNMA POOL 0AE0949   2013-08-07 2023-03-27
6.43 FNMA POOL 0AE0981   2013-03-06 2023-03-27
12.69 FNMA POOL 0AE3066   2011-08-09 2023-03-27
19.78 FNMA POOL 0AE7758   2013-08-07 2023-03-27
7. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
2. ROPER INDS INC NEW   2022-08-08 2023-03-27
2. ROPER INDS INC NEW   2016-08-23 2023-03-27
5. ROPER INDS INC NEW   2016-10-12 2023-03-31
13. QUALCOMM INC   2021-06-25 2023-04-03
3. ROPER INDS INC NEW   2016-10-12 2023-04-03
2. ROPER INDS INC NEW   2016-10-12 2023-04-05
3. ROPER INDS INC NEW   2016-10-12 2023-04-11
4.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
5.32 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
4.51 FHLMC POOL #G0-8577   2016-04-07 2023-04-17
16.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
8.46 FHLMC POOL #G0-8693   2016-08-05 2023-04-17
7.32 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-04-17
62.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
69.21 FG G18575 3% 01 NOV 2030   2022-03-07 2023-04-17
26.43 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
39.64 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
6.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-04-17
5.06 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
150.56 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-04-17
16.8 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
10. WOLTERS KLUWER N V   2021-06-16 2023-04-18
55. CISCO SYSTEMS INC   2021-08-12 2023-04-20
25.02 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-04-25
51.47 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-04-25
46.74 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-04-25
109.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
113.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
182.67 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
8.59 FNMA POOL 0AH5575   2013-07-11 2023-04-25
11.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
44.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
2.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
129.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
7.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
9.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
84.67 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-04-25
43.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
37.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
30.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
15.4 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
16.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
17.58 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
1.83 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
18.22 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-04-25
8.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
11.95 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-04-25
12.14 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-04-25
42.27 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-04-25
27.68 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-04-25
33.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
20.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
7.49 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-04-25
47.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
116.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
135.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
39.29 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
30.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
41.5 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-04-25
157.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
58.29 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
56.97 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-04-25
37.98 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-04-25
78.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
3.78 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-04-25
7.55 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-04-25
1.26 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
5.12 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
11.02 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-04-25
10.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
5.56 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-04-25
13.1 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-04-25
7.88 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-04-25
2.75 FNMA POOL 0AC6693   2013-08-07 2023-04-25
12.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
38.13 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-04-25
66.63 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-04-25
109.66 FN MA2964 3% 01 APR 2032   2021-12-08 2023-04-25
71.49 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-04-25
46.94 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
2.37 FNMA POOL 0AD6432   2012-04-05 2023-04-25
9.81 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-04-25
9.09 FNMA POOL 0AE0949   2013-08-07 2023-04-25
8.99 FNMA POOL 0AE0981   2013-03-06 2023-04-25
12.71 FNMA POOL 0AE3066   2011-08-09 2023-04-25
23.24 FNMA POOL 0AE7758   2013-08-07 2023-04-25
44. CISCO SYSTEMS INC   2021-03-29 2023-05-04
11. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-10-21 2023-05-05
62. RELX PLC   2021-06-16 2023-05-05
8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2018-06-20 2023-05-08
4. CINTAS CORP   2018-02-23 2023-05-09
7. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-05-27 2023-05-09
35. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
7. INTUITIVE SURGICAL INC   2022-04-26 2023-05-12
4.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
5.37 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
2.81 FHLMC POOL #G0-8577   2016-04-07 2023-05-15
14.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
7.06 FHLMC POOL #G0-8693   2016-08-05 2023-05-15
7.43 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-05-15
50.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
55.75 FG G18575 3% 01 NOV 2030   2022-03-07 2023-05-15
19.37 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
35.01 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
15.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-05-15
2.15 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
141.77 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-05-15
14.67 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
8. ZOETIS INC   2017-04-24 2023-05-16
38. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
43. SYNEOS HEALTH INC CL A   2019-06-19 2023-05-17
14. WOLTERS KLUWER N V   2015-02-26 2023-05-24
160. DISH NETWORK CORP   2020-08-03 2023-05-25
26.51 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-05-25
35.18 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-05-25
38.12 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-05-25
84.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
114.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
119.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
9.98 FNMA POOL 0AH5575   2013-07-11 2023-05-25
9.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
33.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
3.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
114.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
15.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
15.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
75.1 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-05-25
23.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
36.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
25.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
16.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
17.82 FNMA POOL 0AU3735   2014-11-07 2023-05-25
15.5 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
2.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
16.82 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-05-25
7.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
11.46 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-05-25
15.41 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-05-25
35.55 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-05-25
24.34 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-05-25
18.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
81.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
10.68 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-05-25
63.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
101.55 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
107.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
37.97 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
31.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
39.63 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-05-25
148.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
33.06 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
53.2 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-05-25
38.14 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-05-25
70.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
3.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-05-25
6.35 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-05-25
.83 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
11.38 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-05-25
3. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
4.61 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-05-25
10.65 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-05-25
7.64 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-05-25
3.31 FNMA POOL 0AC6693   2013-08-07 2023-05-25
11.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
49.04 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-05-25
61.67 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-05-25
89.79 FN MA2964 3% 01 APR 2032   2021-12-08 2023-05-25
49.04 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-05-25
36.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
2.26 FNMA POOL 0AD6432   2012-04-05 2023-05-25
9.78 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-05-25
8.48 FNMA POOL 0AE0949   2013-08-07 2023-05-25
7.43 FNMA POOL 0AE0981   2013-03-06 2023-05-25
11.18 FNMA POOL 0AE3066   2011-08-09 2023-05-25
18.56 FNMA POOL 0AE7758   2013-08-07 2023-05-25
123. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
18. TELEPERFORMANCE SA   2022-08-12 2023-05-26
3. NVIDIA CORP   2022-02-17 2023-05-31
8. ACCENTURE PLC-CL A   2021-06-16 2023-05-31
18. DBS GROUP HLDGS LTD   2021-06-16 2023-06-01
17. HEXCEL CORP NEW   2022-03-24 2023-06-07
11. AMGEN INC   2016-12-09 2023-06-12
15. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2023-06-12
3.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
4.53 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
2.46 FHLMC POOL #G0-8577   2016-04-07 2023-06-15
12.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
6.66 FHLMC POOL #G0-8693   2016-08-05 2023-06-15
7.36 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-06-15
50.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
71.09 FG G18575 3% 01 NOV 2030   2022-03-07 2023-06-15
25.13 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
33.27 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
4.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-06-15
2.43 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
151.15 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-06-15
14.73 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
55. VERTIV HLDGS CO   2021-03-29 2023-06-16
17.8 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-06-26
61.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-06-26
45.37 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-06-26
156.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
119.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
158.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
6.35 FNMA POOL 0AH5575   2013-07-11 2023-06-26
13.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
40.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
8.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
133.54 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
10.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
32.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
79.51 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-06-26
50.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
33.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
25.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
18.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
27.58 FNMA POOL 0AU3735   2014-11-07 2023-06-26
13.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
2.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
14.22 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-06-26
8.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
11.75 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-06-26
9.01 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-06-26
86.11 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-06-26
17.83 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-06-26
11.39 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
82.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
10.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-06-26
38.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
152.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
88. FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
42.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
36.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
39.75 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-06-26
161.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
39.95 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
57.51 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-06-26
45.16 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-06-26
111.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
2.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-06-26
7.86 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-06-26
1.05 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
11.27 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-06-26
9.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
2.35 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-06-26
13.26 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-06-26
8.05 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-06-26
2.9 FNMA POOL 0AC6693   2013-08-07 2023-06-26
12.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
64.99 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-06-26
60.42 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-06-26
103.46 FN MA2964 3% 01 APR 2032   2021-12-08 2023-06-26
30.19 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-06-26
38.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
2.57 FNMA POOL 0AD6432   2012-04-05 2023-06-26
11.18 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-06-26
8.18 FNMA POOL 0AE0949   2013-08-07 2023-06-26
8.03 FNMA POOL 0AE0981   2013-03-06 2023-06-26
10.7 FNMA POOL 0AE3066   2011-08-09 2023-06-26
19.11 FNMA POOL 0AE7758   2013-08-07 2023-06-26
127. DISCO CORP   2022-01-10 2023-06-27
9. FACEBOOK INC   2022-12-02 2023-06-29
31. APTARGROUP INC   2021-03-26 2023-07-05
10000. HP INC   2020-06-09 2023-07-05
18. SHOPIFY INC-A W/I   2020-12-23 2023-07-05
113. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2022-08-19 2023-07-05
266. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2023-07-05
7. ACCENTURE PLC-CL A   2021-06-16 2023-07-10
33. SHOPIFY INC-A W/I   2020-10-20 2023-07-11
19. SHOPIFY INC-A W/I   2020-09-18 2023-07-12
60. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-17
2222.003 CALAMOS INVT TR NEW   2022-06-03 2023-07-17
4.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
4.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
2.45 FHLMC POOL #G0-8577   2016-04-07 2023-07-17
19.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
7.65 FHLMC POOL #G0-8693   2016-08-05 2023-07-17
8.08 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-07-17
44.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
60.17 FG G18575 3% 01 NOV 2030   2022-03-07 2023-07-17
21.57 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
30.87 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
4.2 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-07-17
4.33 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
144.69 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-07-17
15.38 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
968.577 JPMORGAN TR I   2018-06-04 2023-07-17
44. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
11. FORTREA HOLDINGS INC   2015-02-20 2023-07-20
14.44 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-07-25
56.49 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-07-25
48.1 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-07-25
128.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
140.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
293.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
7.69 FNMA POOL 0AH5575   2013-07-11 2023-07-25
12.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
40.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
3.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
125.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
8.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
15.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
83.9 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-07-25
31. FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
34.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
23.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
21.53 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
16.94 FNMA POOL 0AU3735   2014-11-07 2023-07-25
15.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
3.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
15.53 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-07-25
8.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
13.19 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-07-25
8.28 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-07-25
78.93 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-07-25
25.57 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-07-25
21.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
31.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
11.19 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-07-25
24.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
115.1 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
202.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
40.13 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
40.57 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
39.2 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-07-25
141.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
55.65 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
69.56 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-07-25
42.08 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-07-25
202.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
4.87 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-07-25
8.05 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-07-25
.89 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
.74 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
11.97 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-07-25
2.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
6.61 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-07-25
11.14 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-07-25
8.65 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-07-25
5.95 FNMA POOL 0AC6693   2013-08-07 2023-07-25
13.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
44.31 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-07-25
60.14 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-07-25
81.57 FN MA2964 3% 01 APR 2032   2021-12-08 2023-07-25
44.56 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-07-25
38.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
3.9 FNMA POOL 0AD6432   2012-04-05 2023-07-25
14.11 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-07-25
8.13 FNMA POOL 0AE0949   2013-08-07 2023-07-25
8. FNMA POOL 0AE0981   2013-03-06 2023-07-25
10.93 FNMA POOL 0AE3066   2011-08-09 2023-07-25
18.69 FNMA POOL 0AE7758   2013-08-07 2023-07-25
7. ABB LTD   2019-07-01 2023-08-07
8. AIR LIQUIDE   2021-06-16 2023-08-07
13. AIRBUS SE   2022-05-06 2023-08-07
4. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-08-07
11. ASICS CORP   2022-09-30 2023-08-07
12. BP P L C   2021-06-16 2023-08-07
3. BUREAU VERITAS SA - ADR   2021-07-22 2023-08-07
8. CARLSBERG AS   2021-06-16 2023-08-07
14. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2023-08-07
32. CONTINENTAL AG   2021-06-16 2023-08-07
9. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-08-07
9. DAIWA HOUSE INDUS-UNSP ADR   2021-06-16 2023-08-07
7843.965 DEUTSCHE DWS MKT TR   2022-06-02 2023-08-07
10. ENGIE-SPON ADR   2020-02-21 2023-08-07
6. HSBC HLDGS PLC   2023-03-16 2023-08-07
25. HENKEL AG & CO KGAA   2022-08-25 2023-08-07
3785.284 JOHCM FDS TR   2016-12-09 2023-08-07
36. LEGRAND S A   2021-10-20 2023-08-07
5. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-08-07
1. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-20 2023-08-07
26. PERNOD RICARD S A   2021-06-16 2023-08-07
132. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-07
7. ROCHE HOLDINGS LTD SPONSORED ADR   2022-09-30 2023-08-07
10. SAMPO OYJ   2017-06-28 2023-08-07
3. SANDVIK AB   2020-09-21 2023-08-07
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2023-08-07
37. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2023-08-07
4. SUNCOR ENERGY INC NEW   2021-06-16 2023-08-07
2. SUZUKI MTR CORP   2019-01-14 2023-08-07
22. UNICREDIT SPA-ADR   2023-03-24 2023-08-07
22. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-08-07
53. ZOZO INC -UNSP ADR   2022-11-29 2023-08-07
1. AON PLC   2021-06-16 2023-08-07
3.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
4.84 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
3.11 FHLMC POOL #G0-8577   2016-04-07 2023-08-15
14.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
7.66 FHLMC POOL #G0-8693   2016-08-05 2023-08-15
8.6 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-08-15
54.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
62.09 FG G18575 3% 01 NOV 2030   2022-03-07 2023-08-15
22.47 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
30.73 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
3.96 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-08-15
2.12 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
139.87 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-08-15
14.86 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
5. DEERE & CO   2018-08-21 2023-08-17
45. BLACK KNIGHT INC   2017-11-30 2023-08-18
91. DRIL-QUIP INC   2017-10-23 2023-08-18
9000. AMGEN INC   2019-04-04 2023-08-21
24.85 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-08-25
60.13 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-08-25
50.02 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-08-25
118. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
100.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
233.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
5.46 FNMA POOL 0AH5575   2013-07-11 2023-08-25
10.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
35.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
3.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
112.13 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
9.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
7.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
57.8 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-08-25
34.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
37.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
21.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
21.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
21. FNMA POOL 0AU3735   2014-11-07 2023-08-25
16.4 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
1.93 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
12.16 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-08-25
6.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
12.38 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-08-25
7.9 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-08-25
56.15 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-08-25
23.68 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-08-25
21.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
28.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
8.76 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-08-25
39.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
139.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
162.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
37.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
34.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
39.2 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-08-25
142.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
46. FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
56.2 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-08-25
24.79 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-08-25
147.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
10.43 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-08-25
6.45 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-08-25
.84 FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
10.71 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-08-25
2.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
6.1 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-08-25
10.77 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-08-25
9.07 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-08-25
7.28 FNMA POOL 0AC6693   2013-08-07 2023-08-25
11.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
58.88 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-08-25
59.57 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-08-25
88.35 FN MA2964 3% 01 APR 2032   2021-12-08 2023-08-25
35.73 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-08-25
39.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
1.44 FNMA POOL 0AD6432   2012-04-05 2023-08-25
7.96 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-08-25
6.78 FNMA POOL 0AE0949   2013-08-07 2023-08-25
9.27 FNMA POOL 0AE0981   2013-03-06 2023-08-25
11.34 FNMA POOL 0AE3066   2011-08-09 2023-08-25
16.68 FNMA POOL 0AE7758   2013-08-07 2023-08-25
15. TE CONNECTIVITY LTD   2020-07-31 2023-09-06
31. RAYTHEON TECHNOLOGIES CORP   2020-11-12 2023-09-11
74. DISCO CORP   2022-01-10 2023-09-12
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
54. BP P L C   2021-06-16 2023-09-13
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
3.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
4.82 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
2.05 FHLMC POOL #G0-8577   2016-04-07 2023-09-15
13.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
6.6 FHLMC POOL #G0-8693   2016-08-05 2023-09-15
7.74 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-09-15
46.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
62.74 FG G18575 3% 01 NOV 2030   2022-03-07 2023-09-15
22.04 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
31.57 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
4.05 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-09-15
6.38 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
135.43 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-09-15
15.5 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
10000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
194. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
1000. FEDERAL HOME LN MTG CORP   2023-03-07 2023-09-21
7000. FEDERAL HOME LN MTG CORP   2021-08-05 2023-09-21
77. YAMAHA CORP   2023-08-07 2023-09-22
2429.885 DOUBLELINE FDS TR   2019-03-11 2023-09-25
16.37 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-09-25
71.8 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-09-25
39.51 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-09-25
144.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
98.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
202.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
5.94 FNMA POOL 0AH5575   2013-07-11 2023-09-25
10.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
36.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
4.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
158.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
6.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
5.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
56.72 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-09-25
55.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
38.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
18.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
15.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
18.47 FNMA POOL 0AU3735   2014-11-07 2023-09-25
15.58 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
1.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
15.03 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-09-25
7.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
11.26 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-09-25
8.47 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-09-25
30.08 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-09-25
9.72 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-09-25
39.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
28.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
7.48 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-09-25
46.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
160.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
86.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
40.99 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
30.51 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
35.7 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-09-25
144.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
33.98 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
57.23 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-09-25
52.97 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-09-25
114.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
2.9 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-09-25
6.56 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-09-25
.89 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
10.59 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-09-25
13.03 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
6.33 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-09-25
11.01 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-09-25
10.38 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-09-25
6.28 FNMA POOL 0AC6693   2013-08-07 2023-09-25
11.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
49.5 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-09-25
62.01 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-09-25
117.77 FN MA2964 3% 01 APR 2032   2021-12-08 2023-09-25
60.02 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-09-25
37.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
2.49 FNMA POOL 0AD6432   2012-04-05 2023-09-25
9.72 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-09-25
9.29 FNMA POOL 0AE0949   2013-08-07 2023-09-25
8.39 FNMA POOL 0AE0981   2013-03-06 2023-09-25
10.78 FNMA POOL 0AE3066   2011-08-09 2023-09-25
19.29 FNMA POOL 0AE7758   2013-08-07 2023-09-25
21. DEXCOM INC   2017-10-23 2023-09-26
49. VERTIV HLDGS CO   2020-08-14 2023-09-27
35. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
43. CARLSBERG AS   2021-10-04 2023-10-02
31. DEXCOM INC   2017-10-23 2023-10-13
10. IDEX CORP   2021-02-09 2023-10-13
4. NVIDIA CORP   2022-02-17 2023-10-13
4.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
2.87 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
2.54 FHLMC POOL #G0-8577   2016-04-07 2023-10-16
13.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
5.36 FHLMC POOL #G0-8693   2016-08-05 2023-10-16
6.49 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-10-16
50.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
61.52 FG G18575 3% 01 NOV 2030   2022-03-07 2023-10-16
18.24 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
28.84 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
4.86 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-10-16
11.12 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
125.79 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-10-16
11.88 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
3. DEERE & CO   2018-08-21 2023-10-19
12. TE CONNECTIVITY LTD   2016-01-20 2023-10-19
7. IDEX CORP   2021-02-09 2023-10-24
23.72 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-10-25
49.88 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-10-25
43.12 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-10-25
148.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
114.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
169.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
7.04 FNMA POOL 0AH5575   2013-07-11 2023-10-25
10.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
35.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
14.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
93.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
21.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
26.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
61.66 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-10-25
30.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
29.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
21.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
13.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
13.38 FNMA POOL 0AU3735   2014-11-07 2023-10-25
17.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
2.64 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
11.89 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-10-25
8.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
11.53 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-10-25
7.61 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-10-25
58.17 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-10-25
8.56 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-10-25
32.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
32.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
7.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-10-25
15.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
99.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
101.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
40.92 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
28.35 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
35.24 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-10-25
135.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
34.18 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
56.25 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-10-25
24.27 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-10-25
108.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
2.14 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-10-25
6.13 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-10-25
.99 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
10.26 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-10-25
2.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
9.48 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-10-25
43.68 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-10-25
6.85 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-10-25
6.3 FNMA POOL 0AC6693   2013-08-07 2023-10-25
14.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
32.39 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-10-25
55.28 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-10-25
79.82 FN MA2964 3% 01 APR 2032   2021-12-08 2023-10-25
41.68 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-10-25
36.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
1.75 FNMA POOL 0AD6432   2012-04-05 2023-10-25
12.14 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-10-25
7.69 FNMA POOL 0AE0949   2013-08-07 2023-10-25
6.53 FNMA POOL 0AE0981   2013-03-06 2023-10-25
9.28 FNMA POOL 0AE3066   2011-08-09 2023-10-25
17.33 FNMA POOL 0AE7758   2013-08-07 2023-10-25
3242.177 MERGER FD   2022-06-03 2023-10-26
62. HSBC HLDGS PLC   2023-03-16 2023-10-30
39. SHELL PLC-ADR   2023-09-14 2023-10-31
5. SERVICENOW INC   2021-10-20 2023-11-03
34. VERTIV HLDGS CO   2020-08-14 2023-11-03
8. NXP SEMICONDUCTORS NV   2022-06-02 2023-11-03
16. WOLTERS KLUWER N V   2015-02-26 2023-11-07
45. VERTIV HLDGS CO   2020-08-14 2023-11-08
60. PRICESMART INC   2018-10-30 2023-11-10
32. LAUDER ESTEE COS INC CL A   2022-07-06 2023-11-13
3.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
3.4 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
1.89 FHLMC POOL #G0-8577   2016-04-07 2023-11-15
10.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
5.87 FHLMC POOL #G0-8693   2016-08-05 2023-11-15
6.27 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-11-15
41.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
56.8 FG G18575 3% 01 NOV 2030   2022-03-07 2023-11-15
16.65 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
28.07 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
4.24 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-11-15
6.25 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
132.23 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-11-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
5. LINDE PLC   2022-02-23 2023-11-15
6. DEERE & CO   2018-08-21 2023-11-20
96. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
7.55 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-11-27
48.94 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-11-27
42.03 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-11-27
161.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
151.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
86.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
6.34 FNMA POOL 0AH5575   2013-07-11 2023-11-27
8.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
46.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
8.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
138.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
4.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
9.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
79.22 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-11-27
30.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
34.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
18.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
12.73 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
18.68 FNMA POOL 0AU3735   2014-11-07 2023-11-27
15.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
2.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
12.4 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-11-27
7.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
10.52 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-11-27
7.45 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-11-27
34.95 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-11-27
9.73 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-11-27
18. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
32.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
6.06 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-11-27
106.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
114.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
130.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
34.08 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
34.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
35.67 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-11-27
134.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
47.25 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
51.75 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-11-27
43.9 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-11-27
291.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
2.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-11-27
5.75 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-11-27
.95 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
9.34 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-11-27
2.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
2.14 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-11-27
10.78 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-11-27
9.32 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-11-27
2.67 FNMA POOL 0AC6693   2013-08-07 2023-11-27
10.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
40.92 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-11-27
56.59 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-11-27
67.28 FN MA2964 3% 01 APR 2032   2021-12-08 2023-11-27
55.59 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-11-27
30.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
1.55 FNMA POOL 0AD6432   2012-04-05 2023-11-27
8.74 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-11-27
7.47 FNMA POOL 0AE0949   2013-08-07 2023-11-27
7.89 FNMA POOL 0AE0981   2013-03-06 2023-11-27
8.96 FNMA POOL 0AE3066   2011-08-09 2023-11-27
16.13 FNMA POOL 0AE7758   2013-08-07 2023-11-27
9. MICROSOFT CORP COM   2021-09-16 2023-11-27
1. SERVICENOW INC   2020-12-08 2023-11-27
39. AIR LIQUIDE   2021-06-16 2023-12-01
9. FACEBOOK INC   2022-11-10 2023-12-01
15. PROGRESSIVE CORP OH   2016-01-20 2023-12-01
58. BP P L C   2023-10-31 2023-12-05
49. SUNCOR ENERGY INC NEW   2021-06-16 2023-12-05
3000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2023-12-07
187. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
135. SHIMANO INC   2021-06-16 2023-12-13
4. LINDE PLC   2023-05-12 2023-12-13
3. LINDE PLC   2022-02-23 2023-12-13
42. ACUSHNET HLDGS CORP   2020-06-05 2023-12-14
3. ALIGN TECHNOLOGY INC   2022-02-08 2023-12-14
8. ALPHABET INC   2015-01-21 2023-12-14
11. AMAZON COM INC   2015-01-21 2023-12-14
10. ARROW ELECTRONICS INC   2022-10-19 2023-12-14
107.707 ARTISAN PARTNERS FDS INC   2022-06-02 2023-12-14
43. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2023-12-14
5. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-12-14
5. AUTODESK INC COM   2022-06-02 2023-12-14
38. BANK AMER CORP   2020-04-29 2023-12-14
1. CINTAS CORP   2018-02-23 2023-12-14
2. COSTCO WHOLESALE CORP NEW   2022-07-06 2023-12-14
14. COSTAR GROUP INC   2023-11-22 2023-12-14
7. DARDEN RESTAURANTS INC   2020-04-03 2023-12-14
14. DONALDSON INC   2016-01-25 2023-12-14
14. EMCOR GROUP INC   2020-06-04 2023-12-14
8. FTI CONSULTING INC   2020-12-03 2023-12-14
2. FACTSET RESH SYS INC   2021-03-26 2023-12-14
53. FIRST HAWAIIAN INC   2020-03-11 2023-12-14
6. GENERAC HOLDINGS INC   2022-10-31 2023-12-14
21. GRACO INC   2016-01-04 2023-12-14
1. HENRY JACK & ASSOC INC   2016-01-04 2023-12-14
3. IDEX CORP   2021-02-09 2023-12-14
2. INTUIT   2022-06-02 2023-12-14
3. INTUITIVE SURGICAL INC   2022-06-02 2023-12-14
3. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2023-12-14
15. LCI INDS   2021-12-23 2023-12-14
7. LANDSTAR SYS INC   2021-04-30 2023-12-14
8. MANHATTAN ASSOCS INC   2017-05-23 2023-12-14
4. MASTERCARD INC   2021-02-02 2023-12-14
13. MATCH GROUP INC   2023-06-02 2023-12-14
4. MICROSOFT CORP COM   2018-12-27 2023-12-14
33. MOELIS & CO   2022-08-03 2023-12-14
4. NVIDIA CORP   2022-02-17 2023-12-14
9. PRIMERICA INC   2016-01-04 2023-12-14
4. RBC BEARINGS INC   2016-01-04 2023-12-14
108. RIGHTMOVE PLC   2018-03-28 2023-12-14
1. SERVICENOW INC   2020-12-08 2023-12-14
28. SIMPSON MFG INC   2022-12-07 2023-12-14
2. THERMO FISHER SCIENTIFIC INC   2017-02-01 2023-12-14
15. TORO CO   2019-08-30 2023-12-14
13. UFP INDS INC   2023-11-15 2023-12-14
15. UBER TECHNOLOGIES INC   2023-11-09 2023-12-14
8. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2023-12-14
11. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-12-14
8. WOODWARD INC   2018-06-20 2023-12-14
7. ZOETIS INC   2022-07-06 2023-12-14
7. NXP SEMICONDUCTORS NV   2022-06-02 2023-12-14
3.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
4.76 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
2.51 FHLMC POOL #G0-8577   2016-04-07 2023-12-15
11.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
4.83 FHLMC POOL #G0-8693   2016-08-05 2023-12-15
7.39 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-12-15
42.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
68.95 FG G18575 3% 01 NOV 2030   2022-03-07 2023-12-15
22.04 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
25.95 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
4.18 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-15
5.75 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
140.9 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-15
12.65 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
5. UNITEDHEALTH GROUP INC   2021-07-14 2023-12-15
116.114 VANGUARD 500 INDEX-ADM   2017-04-10 2023-12-15
373. SUMITOMO MITSUI-SPONS ADR   2021-06-16 2023-12-21
7. AON PLC   2021-06-16 2023-12-22
33.01 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-12-26
46.33 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-26
39.81 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-12-26
122.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
123.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
199.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
6. FNMA POOL 0AH5575   2013-07-11 2023-12-26
11.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
31.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
8.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
107.44 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
9.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
14.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
72.38 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-26
31.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
33.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
18.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
9.82 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
18.3 FNMA POOL 0AU3735   2014-11-07 2023-12-26
14.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
2.47 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
12.78 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-12-26
6.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
11.05 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-12-26
18.87 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-12-26
17.74 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-12-26
18.38 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-26
19.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
31.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
6.65 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-26
63.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
125.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
77.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
33.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
25.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
36.26 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-12-26
130.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
43.32 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
49.45 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-12-26
24.82 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-12-26
71.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
2.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-26
4.53 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-12-26
.86 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
8.25 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-12-26
2.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
5.45 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-12-26
11.01 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-12-26
10.53 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-12-26
5.27 FNMA POOL 0AC6693   2013-08-07 2023-12-26
11.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
36.81 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-26
52.87 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-12-26
95.52 FN MA2964 3% 01 APR 2032   2021-12-08 2023-12-26
38.27 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-12-26
32.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
3.05 FNMA POOL 0AD6432   2012-04-05 2023-12-26
11.51 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-12-26
6.89 FNMA POOL 0AE0949   2013-08-07 2023-12-26
6.25 FNMA POOL 0AE0981   2013-03-06 2023-12-26
9.78 FNMA POOL 0AE3066   2011-08-09 2023-12-26
15.42 FNMA POOL 0AE7758   2013-08-07 2023-12-26
4.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
2.53 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
2.02 FHLMC POOL #G0-8577   2016-04-07 2023-12-31
11.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
4.83 FHLMC POOL #G0-8693   2016-08-05 2023-12-31
7.34 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-12-31
42.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
53.91 FG G18575 3% 01 NOV 2030   2022-03-07 2023-12-31
20.48 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
28.68 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
4.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-31
7.81 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
142.33 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-31
14.52 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-12-31
60.9 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-31
41.78 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-12-31
114.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
12.25 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
100.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
167.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
7.24 FNMA POOL 0AH5575   2013-07-11 2023-12-31
9.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
31.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
4.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
108.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
6.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
4.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
76.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-31
50.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
32.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
16.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
13.88 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
15.41 FNMA POOL 0AU3735   2014-11-07 2023-12-31
15.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
2.15 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
12.13 FEDERAL NAT'L MTGE ASSN POOL 725773   2011-03-07 2023-12-31
8.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
9.74 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-12-31
14.62 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-12-31
29.76 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-12-31
10.84 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-31
15.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
23.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
6.68 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-31
42.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
106.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
64.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
31.32 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
37.81 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
134.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
47.09 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
46.51 FN FM9716 2.5% 01 DEC 2051   2023-01-09 2023-12-31
208.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
3.13 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-31
4.83 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2023-12-31
1.25 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
8.6 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-12-31
3.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
2.19 FNMA POOL AA7681 4.5% 6/1/2039   2016-08-05 2023-12-31
10.84 FN AB2812 4.5% 01 APR 2041   2020-03-06 2023-12-31
7.62 FN AB3900 3% 01 NOV 2026   2016-08-05 2023-12-31
3.03 FNMA POOL 0AC6693   2013-08-07 2023-12-31
12.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
42.41 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-31
54.39 FN MA2803 2.5% 01 NOV 2031   2022-03-07 2023-12-31
78.15 FN MA2964 3% 01 APR 2032   2021-12-08 2023-12-31
40.66 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-12-31
33.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
3.35 FNMA POOL 0AD6432   2012-04-05 2023-12-31
7.15 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2023-12-31
6.43 FNMA POOL 0AE0949   2013-08-07 2023-12-31
6.36 FNMA POOL 0AE0981   2013-03-06 2023-12-31
9.41 FNMA POOL 0AE3066   2011-08-09 2023-12-31
14.59 FNMA POOL 0AE7758   2013-08-07 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,095   413 682
b 932   961 -29
c 982   996 -14
d 891   909 -18
e 887   900 -13
823   849 -26
986   1,004 -18
961   1,000 -39
1,186   1,258 -72
965   997 -32
863   895 -32
1,881   1,957 -76
981   1,008 -27
998   999 -1
1,783   1,806 -23
890   908 -18
989   1,005 -16
897   913 -16
893   907 -14
2,548   2,901 -353
856   948 -92
1,137   1,528 -391
2,734   2,780 -46
878   997 -119
895   917 -22
2,968   684 2,284
2,819   973 1,846
1,312   1,171 141
4,726   5,522 -796
4,220   4,588 -368
26   28 -2
80   86 -6
42   44 -2
166   174 -8
97   97  
111   96 15
25,837   26,113 -276
1,762   1,339 423
1,585   1,601 -16
5,165   5,523 -358
4,373   3,431 942
1,134   1,221 -87
3   3  
4   4  
4   4  
13   14 -1
5   5  
9   9  
51   52 -1
70   72 -2
24   25 -1
38   39 -1
3   4 -1
5   5  
3   3  
161   169 -8
14   14  
1,000   999 1
8,000   7,980 20
716   722 -6
3,189   2,295 894
18   19 -1
48   51 -3
42   44 -2
105   110 -5
77   76 1
112   96 16
6   6  
10   10  
41   42 -1
3   3  
138   139 -1
8   8  
6   6  
71   71  
53   54 -1
33   33  
19   19  
13   13  
15   15  
16   16  
2   2  
13   13  
8   8  
13   13  
8   8  
43   47 -4
18   18  
29   30 -1
32   33 -1
7   8 -1
47   46 1
100   90 10
87   82 5
35   36 -1
58   60 -2
44   46 -2
158   160 -2
35   37 -2
62   65 -3
17   15 2
141   134 7
2   2  
8   8  
1   1  
1   1  
14   15 -1
3   3  
3   3  
13   14 -1
9   9  
3   3  
15   15  
73   75 -2
54   55 -1
74   78 -4
51   53 -2
26   26  
5   5  
9   10 -1
7   7  
7   7  
13   14 -1
23   23  
4,032   2,346 1,686
1,415   295 1,120
1,661   1,566 95
1,801   1,683 118
6   6  
4   4  
2   3 -1
11   12 -1
6   6  
8   8  
52   53 -1
54   55 -1
22   23 -1
31   31  
5   5  
14   15 -1
2   2  
143   150 -7
11   11  
3,381   5,150 -1,769
3,084   3,216 -132
51   56 -5
49   52 -3
42   44 -2
123   128 -5
82   81 1
151   130 21
5   5  
12   12  
36   37 -1
3   3  
125   126 -1
6   6  
16   16  
63   63  
25   25  
32   32  
23   23  
14   14  
13   13  
15   15  
2   2  
13   13  
8   8  
11   11  
12   12  
35   38 -3
13   13  
35   36 -1
23   23  
6   6  
56   55 1
97   87 10
163   154 9
32   32  
28   29 -1
38   39 -1
154   155 -1
32   34 -2
66   69 -3
24   21 3
69   65 4
2   2  
7   7  
1   1  
1   1  
11   11  
3   3  
2   2  
10   11 -1
7   8 -1
7   7  
16   16  
53   54 -1
62   63 -1
85   89 -4
60   62 -2
36   36  
2   2  
10   10  
7   7  
6   7 -1
13   13  
20   20  
1,355   1,293 62
862   863 -1
862   354 508
2,195   884 1,311
1,614   1,708 -94
1,328   528 800
870   352 518
1,317   528 789
4   4  
5   5  
5   5  
17   17  
8   9 -1
7   7  
62   63 -1
69   71 -2
26   27 -1
40   40  
3   3  
6   6  
5   5  
151   158 -7
17   17  
1,302   921 381
2,597   2,901 -304
25   27 -2
51   55 -4
47   49 -2
110   115 -5
113   113  
183   157 26
9   9  
12   12  
44   45 -1
3   3  
129   130 -1
8   8  
10   10  
85   84 1
44   44  
37   37  
30   31 -1
15   15  
17   17  
18   18  
2   2  
18   19 -1
9   9  
12   12  
12   13 -1
42   46 -4
28   28  
34   35 -1
21   21  
7   8 -1
47   47  
117   105 12
135   127 8
39   40 -1
31   32 -1
42   43 -1
157   159 -2
58   61 -3
57   60 -3
38   33 5
78   74 4
4   4  
8   8  
1   1  
5   5  
11   11  
11   11  
6   6  
13   15 -2
8   8  
3   3  
13   13  
38   39 -1
67   68 -1
110   115 -5
71   74 -3
47   48 -1
2   2  
10   10  
9   9  
9   9  
13   13  
23   24 -1
2,011   2,314 -303
1,514   1,360 154
1,891   1,686 205
1,110   854 256
1,846   679 1,167
962   717 245
1,274   1,534 -260
2,127   1,542 585
5   5  
5   6 -1
3   3  
14   15 -1
7   7  
7   8 -1
50   51 -1
56   57 -1
19   20 -1
35   35  
3   3  
15   16 -1
2   2  
142   149 -7
15   15  
1,458   441 1,017
1,575   1,325 250
1,782   1,647 135
1,616   452 1,164
1,069   5,533 -4,464
27   29 -2
35   38 -3
38   40 -2
85   89 -4
114   114  
120   103 17
10   10  
10   10  
34   34  
3   3  
114   115 -1
15   15  
15   16 -1
75   74 1
23   24 -1
37   37  
26   26  
17   17  
18   18  
16   15 1
2   2  
17   17  
7   7  
11   12 -1
15   16 -1
36   38 -2
24   25 -1
19   19  
81   83 -2
11   11  
64   63 1
102   91 11
108   101 7
38   38  
31   32 -1
40   41 -1
149   150 -1
33   35 -2
53   56 -3
38   34 4
71   67 4
3   3  
6   7 -1
1   1  
1   1  
11   12 -1
3   3  
5   5  
11   12 -1
8   8  
3   3  
11   12 -1
49   50 -1
62   63 -1
90   94 -4
49   51 -2
36   37 -1
2   2  
10   10  
8   9 -1
7   8 -1
11   11  
19   19  
1,865   2,405 -540
1,417   2,916 -1,499
1,158   733 425
2,476   2,275 201
1,637   1,621 16
1,244   994 250
2,370   1,593 777
5,962   1,315 4,647
4   4  
5   5  
2   3 -1
12   13 -1
7   7  
7   8 -1
51   51  
71   73 -2
25   25  
33   34 -1
4   4  
5   5  
2   3 -1
151   158 -7
15   15  
1,235   927 308
18   19 -1
61   66 -5
45   48 -3
156   164 -8
119   119  
159   137 22
6   6  
14   14  
41   41  
9   9  
134   135 -1
10   10  
32   33 -1
80   79 1
50   51 -1
33   33  
26   26  
19   19  
28   28  
14   14  
3   3  
14   15 -1
9   9  
12   12  
9   9  
86   93 -7
18   18  
11   12 -1
82   84 -2
11   11  
39   39  
152   137 15
88   83 5
43   43  
36   38 -2
40   41 -1
162   163 -1
40   42 -2
58   60 -2
45   40 5
111   106 5
3   3  
8   8  
1   1  
1   1  
11   11  
10   10  
2   2  
13   15 -2
8   8  
3   3  
12   12  
65   66 -1
60   61 -1
103   109 -6
30   31 -1
39   39  
3   3  
11   11  
8   8  
8   8  
11   11  
19   19  
1,898   1,293 605
2,540   1,104 1,436
3,537   2,736 801
8,718   9,985 -1,267
1,142   2,053 -911
967   979 -12
2,277   2,063 214
2,155   1,657 498
2,064   3,005 -941
1,239   1,712 -473
2,590   2,151 439
32,352   30,771 1,581
4   5 -1
5   5  
2   3 -1
19   20 -1
8   8  
8   8  
45   46 -1
60   62 -2
22   22  
31   31  
4   5 -1
4   4  
4   4  
145   152 -7
15   16 -1
27,207   18,868 8,339
4,054   1,301 2,753
362   184 178
14   16 -2
56   60 -4
48   50 -2
129   135 -6
140   140  
293   253 40
8   8  
13   13  
40   41 -1
3   3  
126   127 -1
9   9  
16   16  
84   83 1
31   32 -1
35   35  
24   24  
22   22  
17   17  
16   16  
3   3  
16   16  
8   9 -1
13   14 -1
8   9 -1
79   85 -6
26   26  
21   22 -1
31   32 -1
11   12 -1
25   25  
115   104 11
203   191 12
40   41 -1
41   42 -1
39   40 -1
142   143 -1
56   59 -3
70   73 -3
42   37 5
203   193 10
5   5  
8   8  
1   1  
1   1  
12   12  
3   3  
7   7  
11   12 -1
9   9  
6   6  
13   13  
44   45 -1
60   61 -1
82   86 -4
45   46 -1
39   39  
4   4  
14   14  
8   8  
8   8  
11   11  
19   19  
276   136 140
280   258 22
469   370 99
279   282 -3
330   178 152
443   336 107
165   195 -30
239   305 -66
214   240 -26
249   436 -187
235   201 34
240   269 -29
87,068   104,168 -17,100
159   181 -22
248   206 42
472   418 54
85,510   69,548 15,962
722   798 -76
589   595 -6
161   163 -2
1,118   1,093 25
1,142   847 295
265   285 -20
213   255 -42
59   61 -2
136   135 1
338   266 72
123   101 22
297   422 -125
272   191 81
282   236 46
198   262 -64
318   245 73
3   3  
5   5  
3   3  
15   15  
8   8  
9   9  
55   56 -1
62   64 -2
22   23 -1
31   31  
3   3  
4   4  
2   2  
140   147 -7
15   15  
2,099   719 1,380
3,346   2,037 1,309
2,571   4,156 -1,585
9,000   8,985 15
25   27 -2
60   64 -4
50   52 -2
118   124 -6
101   100 1
233   201 32
5   6 -1
11   11  
36   36  
3   3  
112   113 -1
9   9  
7   7  
58   57 1
34   35 -1
38   38  
22   22  
22   22  
21   21  
16   16  
2   2  
12   12  
7   7  
12   13 -1
8   8  
56   61 -5
24   24  
21   22 -1
28   29 -1
9   9  
39   39  
140   126 14
162   153 9
38   38  
35   36 -1
39   40 -1
143   144 -1
46   48 -2
56   59 -3
25   22 3
147   140 7
10   10  
6   7 -1
1   1  
1   1  
11   11  
3   3  
6   6  
11   12 -1
9   9  
7   7  
12   12  
59   60 -1
60   60  
88   93 -5
36   37 -1
40   40  
1   1  
8   8  
7   7  
9   10 -1
11   11  
17   17  
1,952   1,143 809
2,380   2,019 361
1,316   754 562
2,598   2,668 -70
2,048   1,514 534
6,067   6,225 -158
3   3  
5   5  
2   2  
13   13  
7   7  
8   8  
46   47 -1
63   64 -1
22   22  
32   32  
3   3  
4   4  
6   7 -1
135   142 -7
16   16  
10,000   10,000  
2,354   1,687 667
1,113   1,147 -34
7,792   9,186 -1,394
2,134   2,681 -547
20,362   25,217 -4,855
16   18 -2
72   77 -5
40   41 -1
144   151 -7
99   98 1
202   174 28
6   6  
11   11  
37   37  
5   5  
159   160 -1
7   7  
5   6 -1
57   56 1
55   56 -1
39   39  
19   19  
15   15  
18   18  
16   16  
2   2  
15   15  
7   8 -1
11   12 -1
8   9 -1
30   33 -3
10   10  
40   41 -1
28   29 -1
7   8 -1
46   46  
161   145 16
87   82 5
41   41  
31   32 -1
36   37 -1
145   146 -1
34   36 -2
57   60 -3
53   47 6
115   109 6
3   3  
7   7  
1   1  
1   1  
11   11  
13   13  
6   7 -1
11   12 -1
10   11 -1
6   6  
11   12 -1
50   51 -1
62   63 -1
118   124 -6
60   62 -2
38   38  
2   3 -1
10   10  
9   9  
8   9 -1
11   11  
19   20 -1
1,852   237 1,615
1,787   816 971
2,108   2,470 -362
1,051   1,516 -465
2,343   349 1,994
2,011   1,973 38
1,820   977 843
4   5 -1
3   3  
3   3  
13   13  
5   6 -1
6   7 -1
50   51 -1
62   63 -1
18   19 -1
29   29  
6   6  
5   5  
11   11  
126   132 -6
12   12  
1,141   431 710
1,428   671 757
1,350   1,381 -31
24   25 -1
50   53 -3
43   45 -2
149   155 -6
114   114  
170   147 23
7   7  
11   11  
36   36  
14   15 -1
93   94 -1
22   21 1
26   27 -1
62   61 1
31   31  
29   29  
21   22 -1
14   14  
13   13  
17   17  
3   3  
12   12  
8   9 -1
12   12  
8   8  
58   63 -5
9   9  
33   33  
33   33  
7   7  
15   15  
100   90 10
101   96 5
41   41  
28   29 -1
35   36 -1
136   136  
34   36 -2
56   59 -3
24   21 3
108   103 5
2   2  
6   6  
1   1  
1   1  
10   10  
3   3  
9   10 -1
44   47 -3
7   7  
6   6  
15   15  
32   33 -1
55   56 -1
80   83 -3
42   43 -1
37   37  
2   2  
12   12  
8   8  
7   7  
9   9  
17   17  
55,376   57,448 -2,072
2,223   2,075 148
2,524   2,549 -25
3,047   3,219 -172
1,376   567 809
1,456   1,506 -50
2,000   517 1,483
1,808   750 1,058
3,925   4,402 -477
3,625   3,116 509
4   4  
3   3  
2   2  
11   11  
6   6  
6   6  
41   41  
57   58 -1
17   17  
28   28  
3   3  
4   4  
6   6  
132   137 -5
11   11  
2,019   1,467 552
2,288   863 1,425
3,482   3,227 255
8   8  
49   52 -3
42   44 -2
161   168 -7
151   151  
87   75 12
6   6  
9   9  
47   47  
8   9 -1
139   139  
5   5  
9   10 -1
79   79  
30   31 -1
35   35  
18   19 -1
13   13  
19   19  
15   15  
2   2  
12   13 -1
8   8  
11   11  
7   8 -1
35   37 -2
10   10  
18   18  
33   33  
6   6  
107   106 1
115   104 11
131   123 8
34   34  
35   36 -1
36   36  
135   135  
47   49 -2
52   54 -2
44   39 5
292   277 15
2   2  
6   6  
1   1  
1   1  
9   9  
3   3  
2   2  
11   12 -1
9   9  
3   3  
11   11  
41   41  
57   57  
67   69 -2
56   57 -1
30   31 -1
2   2  
9   9  
7   8 -1
8   8  
9   9  
16   16  
3,392   1,109 2,283
673   543 130
1,466   1,257 209
2,923   1,010 1,913
2,447   425 2,022
2,048   2,115 -67
1,570   1,237 333
2,364   2,455 -91
1,982   3,693 -1,711
1,963   2,294 -331
1,632   1,470 162
1,224   880 344
2,625   1,519 1,106
766   1,547 -781
1,062   204 858
1,617   161 1,456
1,241   953 288
1,797   1,577 220
1,916   1,789 127
1,107   1,071 36
1,211   712 499
1,291   950 341
562   170 392
1,266   608 658
1,231   1,181 50
1,137   317 820
912   382 530
3,070   961 2,109
1,664   833 831
910   480 430
1,196   1,439 -243
784   696 88
1,793   502 1,291
166   76 90
643   592 51
1,201   490 711
979   679 300
475   105 370
1,864   2,254 -390
1,317   1,210 107
1,735   378 1,357
1,669   1,338 331
450   513 -63
1,461   392 1,069
1,902   1,400 502
1,923   969 954
1,876   416 1,460
1,096   250 846
1,590   1,358 232
684   543 141
5,437   2,728 2,709
1,044   306 738
1,324   1,033 291
1,610   1,444 166
935   747 188
1,447   2,410 -963
2,268   1,268 1,000
1,092   450 642
1,406   1,103 303
1,625   1,279 346
3   3  
5   5  
3   3  
12   12  
5   5  
7   7  
42   42  
69   70 -1
22   22  
26   26  
3   3  
4   4  
6   6  
141   144 -3
13   13  
2,642   1,475 1,167
50,731   25,277 25,454
3,433   2,437 996
2,028   1,718 310
33   35 -2
46   49 -3
40   41 -1
122   127 -5
124   124  
200   172 28
6   6  
11   11  
32   32  
8   8  
107   108 -1
10   10  
15   15  
72   72  
32   32  
33   33  
19   19  
10   10  
18   18  
15   15  
2   2  
13   13  
6   6  
11   11  
19   19  
18   19 -1
18   19 -1
20   20  
31   32 -1
7   7  
64   63 1
125   113 12
77   73 4
33   33  
26   26  
36   37 -1
130   131 -1
43   45 -2
49   51 -2
25   22 3
72   68 4
2   2  
5   5  
1   1  
1   1  
8   8  
3   3  
5   6 -1
11   12 -1
11   11  
5   5  
12   12  
37   37  
53   53  
96   99 -3
38   39 -1
33   33  
3   3  
12   12  
7   7  
6   6  
10   10  
15   15  
5   5  
3   3  
2   2  
11   11  
5   5  
7   7  
43   43  
54   55 -1
20   21 -1
29   29  
4   4  
5   5  
8   8  
142   145 -3
15   15  
61   64 -3
42   43 -1
114   119 -5
12   12  
100   100  
168   145 23
7   7  
9   9  
32   32  
4   4  
109   109  
7   7  
4   4  
77   76 1
50   51 -1
32   32  
16   16  
14   14  
15   15  
15   15  
2   2  
12   12  
9   9  
10   10  
15   15  
30   32 -2
11   11  
16   16  
24   24  
7   7  
43   43  
107   96 11
64   61 3
31   32 -1
38   39 -1
134   135 -1
47   49 -2
47   41 6
209   199 10
3   3  
5   5  
1   1  
1   1  
9   9  
4   4  
2   2  
11   12 -1
8   8  
3   3  
13   13  
42   43 -1
54   55 -1
78   81 -3
41   41  
33   34 -1
3   3  
7   7  
6   7 -1
6   7 -1
9   9  
15   15  
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      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
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       682
b       -29
c       -14
d       -18
e       -13
      -26
      -18
      -39
      -72
      -32
      -32
      -76
      -27
      -1
      -23
      -18
      -16
      -16
      -14
      -353
      -92
      -391
      -46
      -119
      -22
      2,284
      1,846
      141
      -796
      -368
      -2
      -6
      -2
      -8
       
      15
      -276
      423
      -16
      -358
      942
      -87
       
       
       
      -1
       
       
      -1
      -2
      -1
      -1
      -1
       
       
      -8
       
      1
      20
      -6
      894
      -1
      -3
      -2
      -5
      1
      16
       
       
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -4
       
      -1
      -1
      -1
      1
      10
      5
      -1
      -2
      -2
      -2
      -2
      -3
      2
      7
       
       
       
       
      -1
       
       
      -1
       
       
       
      -2
      -1
      -4
      -2
       
       
      -1
       
       
      -1
       
      1,686
      1,120
      95
      118
       
       
      -1
      -1
       
       
      -1
      -1
      -1
       
       
      -1
       
      -7
       
      -1,769
      -132
      -5
      -3
      -2
      -5
      1
      21
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
      -1
       
       
      1
      10
      9
       
      -1
      -1
      -1
      -2
      -3
      3
      4
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
      -1
      -4
      -2
       
       
       
       
      -1
       
       
      62
      -1
      508
      1,311
      -94
      800
      518
      789
       
       
       
       
      -1
       
      -1
      -2
      -1
       
       
       
       
      -7
       
      381
      -304
      -2
      -4
      -2
      -5
       
      26
       
       
      -1
       
      -1
       
       
      1
       
       
      -1
       
       
       
       
      -1
       
       
      -1
      -4
       
      -1
       
      -1
       
      12
      8
      -1
      -1
      -1
      -2
      -3
      -3
      5
      4
       
       
       
       
       
       
       
      -2
       
       
       
      -1
      -1
      -5
      -3
      -1
       
       
       
       
       
      -1
      -303
      154
      205
      256
      1,167
      245
      -260
      585
       
      -1
       
      -1
       
      -1
      -1
      -1
      -1
       
       
      -1
       
      -7
       
      1,017
      250
      135
      1,164
      -4,464
      -2
      -3
      -2
      -4
       
      17
       
       
       
       
      -1
       
      -1
      1
      -1
       
       
       
       
      1
       
       
       
      -1
      -1
      -2
      -1
       
      -2
       
      1
      11
      7
       
      -1
      -1
      -1
      -2
      -3
      4
      4
       
      -1
       
       
      -1
       
       
      -1
       
       
      -1
      -1
      -1
      -4
      -2
      -1
       
       
      -1
      -1
       
       
      -540
      -1,499
      425
      201
      16
      250
      777
      4,647
       
       
      -1
      -1
       
      -1
       
      -2
       
      -1
       
       
      -1
      -7
       
      308
      -1
      -5
      -3
      -8
       
      22
       
       
       
       
      -1
       
      -1
      1
      -1
       
       
       
       
       
       
      -1
       
       
       
      -7
       
      -1
      -2
       
       
      15
      5
       
      -2
      -1
      -1
      -2
      -2
      5
      5
       
       
       
       
       
       
       
      -2
       
       
       
      -1
      -1
      -6
      -1
       
       
       
       
       
       
       
      605
      1,436
      801
      -1,267
      -911
      -12
      214
      498
      -941
      -473
      439
      1,581
      -1
       
      -1
      -1
       
       
      -1
      -2
       
       
      -1
       
       
      -7
      -1
      8,339
      2,753
      178
      -2
      -4
      -2
      -6
       
      40
       
       
      -1
       
      -1
       
       
      1
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -6
       
      -1
      -1
      -1
       
      11
      12
      -1
      -1
      -1
      -1
      -3
      -3
      5
      10
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      -4
      -1
       
       
       
       
       
       
       
      140
      22
      99
      -3
      152
      107
      -30
      -66
      -26
      -187
      34
      -29
      -17,100
      -22
      42
      54
      15,962
      -76
      -6
      -2
      25
      295
      -20
      -42
      -2
      1
      72
      22
      -125
      81
      46
      -64
      73
       
       
       
       
       
       
      -1
      -2
      -1
       
       
       
       
      -7
       
      1,380
      1,309
      -1,585
      15
      -2
      -4
      -2
      -6
      1
      32
      -1
       
       
       
      -1
       
       
      1
      -1
       
       
       
       
       
       
       
       
      -1
       
      -5
       
      -1
      -1
       
       
      14
      9
       
      -1
      -1
      -1
      -2
      -3
      3
      7
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
       
      -5
      -1
       
       
       
       
      -1
       
       
      809
      361
      562
      -70
      534
      -158
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1
      -7
       
       
      667
      -34
      -1,394
      -547
      -4,855
      -2
      -5
      -1
      -7
      1
      28
       
       
       
       
      -1
       
      -1
      1
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -3
       
      -1
      -1
      -1
       
      16
      5
       
      -1
      -1
      -1
      -2
      -3
      6
      6
       
       
       
       
       
       
      -1
      -1
      -1
       
      -1
      -1
      -1
      -6
      -2
       
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      220
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      36
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 94,814
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 2,177
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 2,177
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 2,177
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,452
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,452
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 9 725
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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 		34,529    
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
3,602,501
b
Average of monthly cash balances.......................
1b
71,700
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,674,201
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
3,674,201
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
55,113
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,619,088
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
180,954
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
180,954
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,177
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,177
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
178,777
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
178,777
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
178,777
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
197,252
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
197,252
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 7 178,777
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 134,915
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$ 197,252
a Applied to 2022, but not more than line 2a 134,915
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..... 62,337
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 .......... 		116,440
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

OLD LADIES HOME ASSOCIATION

1455 ST ANN STREET
JACKSON,MS39202 		NONE POF SUPPORT OF NURSING HOME 189,346
Total .................................right arrow 3a 189,346
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 93,461  
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 94,814  
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) ..   188,275  
13Total. Add line 12, columns (b), (d), and (e)..................
13
188,275
(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:
GERTRUDE V TURNER CRAT
EIN:
63-6105006
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
GERTRUDE V TURNER CRAT
EIN:
63-6105006
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
OLD LADIES HOME ASSOCATION
  		2034 EAST NORTHSIDE DRIVE
JACKSON,MS39211 		2022-12-27 191,309 TO PROVIDE FOR THE CARE OF ELDERLY INDIVIDUALS IN A NURSING CARE FACILITY.   ALL FUNDS ARE USED FOR THE CARE AND HEALTH OF ELDERLY INDIVIDUALS. NO DIVERSION OF FUNDS 04/21/2022    

TY 2023 InvestmentsOtherSchedule2
Name:
GERTRUDE V TURNER CRAT
EIN:
63-6105006
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
741511109 PRICESMART INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128MJXX3 FHLMC POOL #G0-869 AT COST 777 706
3128MMPZ0 FHLMC GOLD G18439 AT COST 218 209
3138A7FR4 FNMA POOL 0AH557 AT COST 699 674
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,242 2,034
31416RRB1 FNMA POOL AA7681 4 AT COST 427 409
369550108 GENERAL DYNAMICS COR AT COST 1,261 3,895
38141GWM2 GOLDMAN SACHS GROUP      
803054204 SAP SE AT COST 3,778 4,329
06828M876 BARON SELECT FDS AT COST 113,005 144,126
09857L108 BOOKING HOLDINGS INC      
001317205 AIA GROUP LTD AT COST 6,865 6,206
00770G847 JOHCM INTERNATIONAL      
009158106 AIR PRODS & CHEMS IN AT COST 3,723 6,024
478160104 JOHNSON & JOHNSON AT COST 2,630 4,859
49338L103 KEYSIGHT TECHNOLOGIE AT COST 974 4,773
539439AR0 LLOYDS BANKING GROUP AT COST 10,025 9,782
571748102 MARSH & MCLENNAN COS AT COST 1,127 4,168
59022CAJ2 MERRILL LYNCH & CO I AT COST 9,292 9,613
60786M105 MOELIS & CO AT COST 4,033 7,072
749607107 RLI CORP AT COST 2,386 5,059
92852T201 VIVENDI SA      
92927K102 WABCO HLDGS INC      
983919101 XILINX INC      
G5960L103 MEDTRONIC PLC      
H84989104 TE CONNECTIVITY LTD AT COST 1,509 3,794
76657Y101 RIGHTMOVE PLC AT COST 5,269 6,226
79466L302 SALESFORCE COM INC      
31335ACR7 FHLMC POOL #G6-008 AT COST 1,594 1,470
3138WPJG0 FNMA POOL # AT2062 AT COST 1,110 1,066
31402DJS0 FEDERAL NAT'L MTGE A AT COST 997 1,008
31403C6L0 FEDERAL NAT'L MTGE A AT COST 852 844
31410FZ99 FNMA POOL 888268 AT COST 573 584
31417AKN8 FN AB3900 3% 01 NOV AT COST 188 182
31419JTQ1 FNMA POOL 0AE775 AT COST 238 233
452308109 ILLINOIS TOOL WKS IN AT COST 1,134 3,667
G1151C101 ACCENTURE PLC-CL A      
G7496G103 RENAISSANCERE HOLDIN AT COST 2,079 3,724
N6596X109 NXP SEMICONDUCTORS N AT COST 2,445 4,823
78410G104 SBA COMMUNICATIONS C AT COST 7,229 12,431
912810RB6 U S TREASURY NOTE AT COST 34,572 29,552
22160K105 COSTCO WHOLESALE COR AT COST 3,299 10,561
23304Y100 DBS GROUP HLDGS LTD AT COST 1,833 2,734
3128MJUB4 FHLMC POOL #G0-857 AT COST 337 316
312941Y43 FG A93431 4.5% 01 AU AT COST 876 843
312943WG4 FG A95147 4% 01 NOV AT COST 487 463
06416CAB4 BANK OF NOVA SCOTIA      
09062XAC7 BIOGEN INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 10,026 9,860
14040HBP9 CAPITAL ONE FINANCIA      
03027X100 AMERICAN TOWER CORP AT COST 1,194 3,454
031162100 AMGEN INC      
461202103 INTUIT AT COST 1,223 11,876
46637K265 JPMORGAN TR I AT COST 93,846 136,289
574599106 MASCO CORP AT COST 2,357 5,559
61744YAH1 MORGAN STANLEY 2.75%      
620076307 MOTOROLA SOLUTIONS I AT COST 1,433 6,888
980745103 WOODWARD INC AT COST 1,070 3,403
N22717107 CORE LABORATORIES N      
037833DC1 APPLE INC 2.1% 12 SE      
052769106 AUTODESK INC COM AT COST 1,138 7,548
060505104 BANK AMER CORP AT COST 4,521 6,700
090572207 BIO RAD LABS INC CL AT COST 699 1,937
099724106 BORG WARNER INC      
101121101 BOSTON PPTYS INC AT COST 2,788 2,105
128119880 CALAMOS INVT TR NEW AT COST 126,967 142,409
142795202 CARLSBERG AS AT COST 2,058 2,853
20030N101 COMCAST CORP NEW AT COST 3,753 4,955
00203H859 AQR MANAGED FUTURES      
00971T101 AKAMAI TECHNOLOGIES AT COST 3,222 5,089
0258M0DX4 AMERICAN EXPRESS CRE      
46625H100 JPMORGAN CHASE & CO AT COST 599 10,036
46625HRY8 JPMORGAN CHASE & CO AT COST 20,085 19,318
501044DE8 KROGER CO AT COST 9,853 9,451
68389X105 ORACLE CORP AT COST 1,437 3,479
679580100 OLD DOMINION FREIGHT      
717081103 PFIZER INC      
74164M108 PRIMERICA INC AT COST 2,590 11,523
91324P102 UNITEDHEALTH GROUP I AT COST 911 4,212
927320101 VINCI SA      
977874205 WOLTERS KLUWER N V      
756568101 RED ELECTRICA CORP S      
808513AW5 THE CHARLES SCHWAB C      
867224107 SUNCOR ENERGY INC NE AT COST 2,352 3,749
87944W105 TELENOR ASA      
912810SA7 US TREASURY N/B 3% 1 AT COST 64,884 49,708
23331A109 D R HORTON INC AT COST 750 5,167
234062206 DAIWA HOUSE IND LTD AT COST 2,174 2,985
25470M109 DISH NETWORK CORP      
26078JAB6 DOWDUPONT INC      
03755L104 APERGY CORP      
038336103 APTARGROUP INC      
04316A108 ARTISAN PARTNERS ASS AT COST 2,984 5,523
09215C105 BLACK KNIGHT INC      
16119P108 CHARTER COMMUNICATIO AT COST 3,568 4,664
166764100 CHEVRON CORP NEW AT COST 2,629 5,071
037833CQ1 APPLE INC 2.3% 11 MA      
12504L109 CBRE GROUP INC AT COST 1,462 5,678
127055101 CABOT CORP      
136375102 CANADIAN NATIONAL RA      
000375204 ABB LTD AT COST 2,497 5,892
560877300 MAKITA CORP      
562750109 MANHATTAN ASSOCS INC AT COST 2,414 11,627
594918104 MICROSOFT CORP AT COST 1,989 14,290
61761JVL0 MORGAN STANLEY AT COST 9,990 9,870
808513105 SCHWAB CHARLES CORP AT COST 5,550 7,774
833034101 SNAP ON INC AT COST 1,429 4,333
860630102 STIFEL FINL CORP AT COST 1,482 3,734
871607107 SYNOPSYS INC COM AT COST 448 6,179
891092108 TORO CO AT COST 5,153 8,831
437076102 HOME DEPOT INC AT COST 1,380 4,159
438516106 HONEYWELL INTL INC      
441593100 HOULIHAN LOKEY INC AT COST 1,871 4,437
85771PAN2 STATOIL ASA AT COST 9,022 8,971
911312106 UNITED PARCEL SVC IN AT COST 3,692 4,717
244199105 DEERE & CO AT COST 719 1,999
24906P109 DENTSPLY SIRONA INC AT COST 3,307 2,776
258620509 DOUBLELINE FDS TR      
260003108 DOVER CORP AT COST 1,189 3,076
3128M7KV7 FG G05408 5% 01 DEC AT COST 343 341
3128MMS20 FHLMC GOLD G18536 AT COST 2,180 2,060
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,017 970
3128PXKV7 FHLMC GOLD J17508 AT COST 700 677
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,143 1,973
31412XV35 FN 938134 6% 01 JUL AT COST 204 213
31419AVV6 FN AE0627 3.5% 01 DE AT COST 130 127
375558BF9 GILEAD SCIENCES INC AT COST 9,982 9,797
426281101 HENRY JACK & ASSOC I AT COST 1,680 3,595
45672B305 INFORMA PLC      
172967KB6 CITIGROUP INC      
00724F101 ADOBE SYS INC COM AT COST 2,547 8,949
02209S103 ALTRIA GROUP INC      
60871RAD2 MOLSON COORS BEVERAG AT COST 9,895 9,658
68389XBR5 ORACLE CORP      
693506107 PPG INDS INC      
70450Y103 PAYPAL HOLDINGS INC      
98978V103 ZOETIS INC AT COST 1,853 6,711
759351604 REINSURANCE GROUP AM AT COST 3,023 5,339
759530108 RELX PLC AT COST 6,295 10,788
78012KKU0 ROYAL BANK OF CANADA      
783513203 RYANAIR HOLDINGS PLC AT COST 4,521 6,401
786584102 SAFRAN      
87166B102 SYNEOS HEALTH INC CL      
883556102 THERMO FISHER SCIENT AT COST 5,370 11,147
89236TEU5 TOYOTA MOTOR CREDIT      
277432100 EASTMAN CHEM CO AT COST 2,630 3,054
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 759 734
3138EGNK6 FNMA POOL AL0393 AT COST 639 625
3138MFTC1 FNMA POOL AQ0546 AT COST 1,113 1,055
28176E108 EDWARDS LIFESCIENCES AT COST 4,296 7,091
29446M102 EQUINOR ASA      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,657 1,520
312933AP9 FG A86314 4% 01 MAY AT COST 327 310
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,259 1,151
31402RFV6 FNMA POOL 735580 AT COST 565 563
31403DDR7 FNMA POOL 745412 AT COST 865 867
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,097 4,816
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,243 4,949
31416NBW1 FNMA POOL AA4552 AT COST 55 55
31418AFC7 FN MA1062 3% 01 MAY AT COST 348 337
31418UEE0 FNMA POOL 0AD6432 AT COST 308 301
31677QBG3 FIFTH THIRD BANK      
372303206 GENMAB A/S -SP ADR      
032095101 AMPHENOL CORP      
03662Q105 ANSYS INC AT COST 1,115 5,443
74435K204 PRUDENTIAL PLC      
754730109 RAYMOND JAMES FINL I AT COST 1,277 4,906
91913YAU4 VALERO ENERGY CORP N      
931142ED1 WALMART INC      
94988J5N3 WELLS FARGO BANK NA      
86562M209 SUMITOMO MITSUI FINL      
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
902973304 US BANCORP DEL AT COST 2,747 3,116
20449X401 COMPASS GROUP PLC AT COST 4,881 6,563
257651109 DONALDSON INC AT COST 1,036 2,483
031162CH1 AMGEN INC      
03524A108 ANHEUSER-BUSCH INBEV      
14040H105 CAPITAL ONE FINL COR      
31419DMQ1 FNMA POOL 0AE3066 AT COST 133 131
34959J108 FORTIVE CORP.      
361448103 GATX CORP AT COST 1,135 3,006
384109104 GRACO INC AT COST 2,509 9,110
252131107 DEXCOM INC      
285512109 ELECTRONIC ARTS      
3128M74W3 FG G05937 4.5% 01 AU AT COST 322 316
31403CXG1 FNMA POOL 745079      
922908710 VANGUARD INDEX FDS AT COST 234,541 474,051
92826C839 VISA INC AT COST 3,871 4,947
969251750 WILLIAM BLAIR MACRO      
75524B104 RBC BEARINGS INC AT COST 1,627 7,407
776696106 ROPER INDS INC NEW      
780259206 ROYAL DUTCH SHELL PL      
81211K100 SEALED AIR CORP NEW AT COST 1,798 2,301
824348106 SHERWIN-WILLIAMS CO AT COST 3,003 4,055
858912108 STERICYCLE INC AT COST 2,769 2,280
872540109 TJX COS INC NEW AT COST 1,311 3,283
89417E109 TRAVELERS COS INC AT COST 591 3,429
212015101 CONTINENTAL RES INC      
237194105 DARDEN RESTAURANTS I AT COST 1,293 4,765
036752103 ANTHEM INC AT COST 1,464 5,187
042735100 ARROW ELECTRONICS IN AT COST 1,906 3,056
045327103 ASPEN TECHNOLOGY INC      
045387107 ASSA ABLOY AB - UNSP      
05278C107 AUTOHOME INC      
064058100 BANK NEW YORK MELLON      
05605H100 BWX TECHNOLOGIES INC      
012653101 ALBEMARLE CORP AT COST 1,893 2,890
01609W102 ALIBABA GROUP HOLDIN      
02079K107 ALPHABET INC AT COST 1,198 10,147
023135106 AMAZON COM INC AT COST 2,442 10,028
025816109 AMERICAN EXPRESS CO AT COST 2,522 7,494
02665WCD1 AMERICAN HONDA FINAN      
03073E105 AMERISOURCEBERGEN CO AT COST 1,495 3,902
485537401 KAO CORP      
573284106 MARTIN MARIETTA MATL AT COST 923 3,991
743315103 PROGRESSIVE CORP OH AT COST 8,540 15,450
74432QBP9 PRUDENTIAL FINANCIAL      
00912X302 AIR LEASE CORP AT COST 2,961 3,020
45866F104 INTERCONTINENTAL EXC AT COST 1,320 4,752
493267108 KEYCORP NEW AT COST 2,110 2,304
518439104 LAUDER ESTEE COS INC      
58933Y105 MERCK & CO INC NEW AT COST 1,563 3,380
695156109 PACKAGING CORP AMER AT COST 1,189 2,932
913017109 UNITED TECHNOLOGIES      
31402DDB3 FEDERAL NAT'L MTGE A AT COST 156 162
31410GJW4 FNMA POOL 888677      
369622SM8 GENERAL ELEC CAP COR      
37940X102 GLOBAL PMTS INC AT COST 581 3,048
89233P5F9 TOYOTA MOTOR CREDIT      
904767704 UNILEVER PLC AT COST 5,503 5,624
231021106 CUMMINS INC AT COST 1,137 3,114
235851102 DANAHER CORP      
303075105 FACTSET RESH SYS INC AT COST 2,185 6,679
3134A4KX1 FEDERAL HOME LN MTG AT COST 21,375 19,709
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 181 178
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,293 4,084
31410FSS5 FNMA POOL 888029 AT COST 301 314
262037104 DRIL-QUIP INC      
278265103 EATON VANCE CORP      
30231G102 EXXON MOBIL CORP      
31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,052 1,088
31416RBE2 FNMA POOL AA7236 AT COST 460 441
31408DA87 FN 847931 5% 01 DEC      
31413YRR4 FEDERAL NAT'L MTGE A AT COST 152 158
31417TNK0 FNMA POOL 0AC6693 AT COST 619 603
31419BBT1 FNMA POOL 0AE094 AT COST 767 736
31419BCT0 FNMA POOL 0AE098 AT COST 775 717
345397XK4 FORD MOTOR CREDIT CO      
088606108 BHP GROUP LTD      
12514G108 C D W CORP/DE      
126408103 CSX CORP AT COST 831 3,398
126650100 CVS HEALTH CORP AT COST 3,424 3,632
171798101 CIMAREX ENERGY CO      
172908105 CINTAS CORP AT COST 2,377 8,437
00206R102 AT&T INC      
00206RCP5 AT&T INC AT COST 9,697 9,492
00507V109 ACTIVISION BLIZZARD      
00846U101 AGILENT TECHNOLOGIES AT COST 1,035 4,310
01741R102 ALLEGHENY TECHNOLOGI      
459200JG7 INTERNATIONAL BUSINE AT COST 9,988 9,743
46120E602 INTUITIVE SURGICAL I AT COST 1,977 10,121
500458401 KOMATSU LTD      
50540R409 LABORATORY CORP AMER AT COST 2,170 3,637
57060D108 MARKETAXESS HOLDINGS      
65558R109 NORDEA BANK ABP      
66987V109 NOVARTIS AG      
718172109 PHILIP MORRIS INTERN      
73278L105 POOL CORP      
928662501 VOLKSWAGEN A G      
949746101 WELLS FARGO & CO NEW      
G0408V102 AON CORP      
G3922B107 GENPACT LTD USD 0.00      
760759100 REPUBLIC SVCS INC AT COST 1,370 6,431
810186106 SCOTTS MIRACLE-GRO C AT COST 3,093 2,741
816851109 SEMPRA AT COST 7,556 10,089
879360105 TELEDYNE TECHNOLOGIE      
92939U106 WEC ENERGY GROUP INC AT COST 3,677 4,882
78392U105 RYOHIN KEIKAKU CO LT      
79588J102 SAMPO OYJ AT COST 4,343 4,084
881575302 TESCO PLC      
G8060N102 SENSATA TECHNOLOGIES AT COST 3,286 2,667
009126202 AIR LIQUIDE AT COST 4,067 5,492
05565A202 BNP PARIBAS SA      
084670702 BERKSHIRE HATHAWAY I AT COST 2,374 4,280
30231GBE1 EXXON MOBIL CORP      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 3,797 3,618
499180107 KNORR-BREMSE - UNSP      
74440Y884 PGIM HIGH YIELD FUND AT COST 114,646 106,241
912828R36 U S TREASURY NOTE      
03064D108 AMERICOLD RLTY TR AT COST 3,143 3,178
3140EXDX8 FN BC2817 3% 01 SEP AT COST 2,095 1,880
35137L204 FOX CORP      
459200KA8 INTERNATIONAL BUSINE AT COST 9,904 9,545
452327109 ILLUMINA INC      
48121L114 JPMORGAN TR I AT COST 55,344 55,103
912828YB0 US TREASURY N/B 1.62      
H01301128 ALCON INC      
038222105 APPLIED MATLS INC AT COST 906 3,566
3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,667 2,515
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 998 961
31418CJS4 FN MA2972 3.5% 01 AP AT COST 2,400 2,296
404280CC1 HSBC HLDGS PLC AT COST 10,830 10,285
624678108 MOWI ASA - SPON ADR      
83088M102 SKYWORKS SOLUTIONS I AT COST 3,074 3,597
87807B107 TC ENERGY CORP AT COST 4,821 3,831
925458101 VESTAS WIND SYS A/S      
00914AAB8 AIR LEASE CORP MED T AT COST 9,882 9,652
31502A303 FERGUSON PLC-ADR      
433578507 HITACHI LTD      
502431109 L3HARRIS TECHNOLOGIE      
780249108 ROYAL DSM N V      
80105N105 SANOFI-SYNTHELABO      
912828Y79 US TREASURY N/B 2.87      
29286D105 ENGIE-SPON ADR AT COST 6,953 8,529
3138ERTL4 FN AL9554 3% 01 DEC AT COST 5,197 4,972
3138X0Y36 F N M A POOL AU1629 AT COST 2,025 1,863
3140X4H25 FN FM1148 3.5% 01 DE AT COST 4,531 4,134
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,358 4,181
31418CR89 FN MA3210 3.5% 01 DE AT COST 4,446 4,109
54338V101 LONZA GROUP AG      
654445303 NINTENDO CO LTD      
86959X107 SUZUKI MTR CORP AT COST 3,389 3,066
07724U103 BEIERSDORF AG-UNSPON      
281020107 EDISON INTL AT COST 4,406 5,433
824551105 SHIN ETSU CHEM CO LT AT COST 3,900 3,992
035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,104 9,376
037833100 APPLE INC AT COST 884 2,695
06051GHT9 BANK AMER CORP AT COST 9,975 9,625
3140J6GR2 FN BM2007 4% 01 SEP AT COST 897 840
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,033 4,529
49271V100 KEURIG DR PEPPER INC      
04314H592 ARTISAN PARTNERS FDS AT COST 57,656 70,635
115637209 BROWN FORMAN CORP      
05964H105 BANCO SANTANDER SA      
210771200 CONTINENTAL AG AT COST 4,278 3,752
872590104 T -MOBILE US INC      
03027XBD1 AMERICAN TOWER CORP      
20030NDH1 COMCAST CORP NEW AT COST 11,907 9,462
822582CD2 SHELL INTL FIN B V AT COST 10,766 9,908
31329NPB8 FR ZA4918 4% 01 MAY AT COST 2,658 2,409
512807108 LAM RESH CORP AT COST 2,671 3,916
3140EVUP0 FN BC1489 3% 01 AUG AT COST 4,439 3,817
82509L107 SHOPIFY INC-A W/I      
82621P101 GAMESA CORP TECN-UNS      
742718FH7 PROCTER & GAMBLE CO AT COST 10,149 9,370
942749102 WATTS WATER TECHNOLO AT COST 4,726 8,542
57667L107 MATCH GROUP INC AT COST 9,278 3,979
98877X101 Z HOLDINGS CORP-UNSP      
912828ZT0 US TREASURY N/B .25% AT COST 54,902 53,680
808513BF1 SCHWAB CHARLES CORP AT COST 10,785 10,087
550021109 LULULEMON ATHLETICA AT COST 4,055 9,203
G0403H108 AON PLC AT COST 3,161 5,238
037833DZ0 APPLE INC 2.4% 20 AU      
455793109 INDUSTRIA DE DISENO      
91282CAL5 US TREASURY N/B .375      
14040HCE3 CAPITAL ONE FINL COR AT COST 9,962 9,548
922020813 VANGUARD MALVERN FDS AT COST 55,476 54,060
32051X108 FIRST HAWAIIAN INC AT COST 4,526 6,081
29084Q100 EMCOR GROUP INC AT COST 4,941 15,511
92537N108 VERTIV HLDGS CO      
064159TF3 BANK NOVA SCOTIA B C AT COST 9,977 9,693
09258N570 BLACKROCK FDS AT COST 68,439 64,954
57636Q104 MASTERCARD INC AT COST 6,675 9,383
82455C101 SHIMANO INC      
75513E101 RAYTHEON TECHNOLOGIE AT COST 1,330 3,197
428263107 HEXAGON AB- UNSP ADR      
68902V107 OTIS WORLDWIDE CORP AT COST 1,360 3,042
92343VFS8 VERIZON COMMUNICATIO AT COST 9,916 9,289
005098108 ACUSHNET HLDGS CORP AT COST 4,162 9,791
829073105 SIMPSON MFG INC AT COST 6,933 17,026
021244207 ALSTOM SA      
30231GBG6 EXXON MOBIL CORPORAT      
589339209 MERCK KGAA AT COST 3,920 3,864
302941109 FTI CONSULTING INC AT COST 7,498 14,339
714264207 PERNOD RICARD SA      
747525103 QUALCOMM INC      
81762P102 SERVICENOW INC AT COST 8,587 12,010
713448108 PEPSICO INC AT COST 2,117 2,887
461130106 INTERTEK GROUP PLC-U      
842587DE4 SOUTHERN CO AT COST 10,005 9,435
912828ZG8 US TREASURY N/B .375      
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 3,819 3,367
31416YDS4 FN AB2812 4.5% 01 AP AT COST 3,087 2,881
606822BV5 MITSUBISHI UFJ FINL      
12571T100 CMC MATLS INC      
800212201 SANDVIK AB AT COST 2,349 2,558
29265W207 ENEL SOCIETA PER AZI      
20825C104 CONOCOPHILLIPS AT COST 3,818 9,866
40434LAC9 HP INC      
359590304 FUJITSU LTD      
084664CR0 BERKSHIRE HATHAWAY F AT COST 12,247 10,289
871829BJ5 SYSCO CORP AT COST 12,322 9,559
65340H104 NEXON CO LTD-UNSP AD      
76171L106 REYNOLDS CONSUMER PR      
31418B2N5 FN MA2580 2.5% 01 AP AT COST 2,493 2,332
548661DR5 LOWES COS INC AT COST 10,358 9,650
09247XAR2 BLACKROCK INC AT COST 10,825 9,293
172967MT5 CITIGROUP INC AT COST 14,899 15,008
34379U105 FLUGHAFEN ZUERICH AG      
54211N101 LONDON STK EXCHANGE AT COST 2,572 2,908
871829107 SYSCO CORP AT COST 1,832 2,633
666807102 NORTHROP GRUMMAN COR AT COST 2,942 4,213
256746108 DOLLAR TREE INC      
524671104 LEGRAND S A AT COST 4,438 4,241
922475108 VEEVA SYSTEMS INC-CL AT COST 6,404 4,428
50189K103 LCI INDS AT COST 5,319 4,777
881575401 TESCO PLC      
024525669 AMERICAN BEACON FDS AT COST 65,110 57,141
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,817 10,161
010199503 AKZO NOBEL N V AT COST 5,199 3,967
705015105 PEARSON PLC      
91282CBZ3 US TREASURY N/B 1.25 AT COST 51,038 49,236
89788MAD4 TRUIST FINL CORP SR AT COST 10,798 10,070
46653M849 JOHCM FDS TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 14,491 12,151
91377B109 UNIVERSAL MUSIC GRO- AT COST 3,558 4,616
31307NTZ7 FG J32368 2.5% 01 NO AT COST 4,709 4,432
30212P303 EXPEDIA GROUP INC      
72352L106 PINTEREST INC- CLASS      
31620MBS4 FIDELITY NATL INFORM AT COST 10,615 9,813
03485P300 ANGLO AMERN PLC      
059831107 BANDAI NAMCO HLDGS I AT COST 2,660 2,046
22266L106 COUPA SOFTWARE INC      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 4,876 4,338
78016EZM2 ROYAL BK CDA GLOBAL AT COST 20,708 19,478
45167R104 IDEX CORP AT COST 2,950 3,257
185123106 CLEARWATER ANALYTICS AT COST 5,610 4,787
31418CJJ4 FN MA2964 3% 01 APR AT COST 5,019 4,647
00687A107 ADIDAS AG      
515098101 LANDSTAR SYS INC AT COST 7,430 8,327
458140BU3 INTEL CORP AT COST 11,999 10,134
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,530 10,000
362014193 GMO TR AT COST 61,833 57,170
06738E204 BARCLAYS PLC      
127097103 CABOT OIL & GAS CORP AT COST 999 3,573
23381B106 DAIKIN INDS LTD AT COST 4,879 3,929
714264306 PERNOD RICARD S A AT COST 3,236 3,212
89236THW8 TOYOTA MTR CR CORP M AT COST 9,905 9,280
17275R102 CISCO SYS INC      
055622104 BP P L C AT COST 4,751 6,372
12508E101 CDK GLOBAL INC      
06406RAQ0 BANK NEW YORK MELLON AT COST 9,979 9,215
177376AG5 CITRIX SYS INC      
589509207 MERGER FD      
16679L109 CHEWY INC - CLASS A AT COST 7,432 2,268
G21810109 CLARIVATE PLC      
G3421J106 FERGUSON PLC      
83175M205 SMITH & NEPHEW GROUP      
45662N103 INFINEON TECHNOLOGIE      
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3,866 3,512
0641593U8 BANK NOVA SCOTIA B C AT COST 9,881 9,213
12117P109 BUREAU VERITAS SA - AT COST 5,084 4,103
204319107 COMPAGNIE FINANCIERE AT COST 4,260 4,229
440452AG5 HORMEL FOODS CORP AT COST 9,909 9,800
11133T103 BROADRIDGE FINL SOLU AT COST 3,482 3,909
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 3,253 2,905
808513BU8 SCHWAB CHARLES CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 36,958 31,254
3128MMT94 FG G18575 3% 01 NOV AT COST 3,244 3,066
883219206 THALES SA - UNSP ADR AT COST 4,132 4,933
404280406 HSBC HLDGS PLC AT COST 3,187 4,662
368736104 GENERAC HOLDINGS INC AT COST 4,495 5,299
42550U208 HENKEL AG & CO KGAA AT COST 2,071 2,492
25159K705 DEUTSCHE DWS MKT TR      
44970W103 IMCD GROUP NV - UNSP AT COST 1,828 2,287
29109X106 ASPEN TECHNOLOGY INC AT COST 1,913 4,843
05945F103 BANCFIRST CORP AT COST 4,875 4,964
15872M104 CHAMPIONX CORP AT COST 2,078 2,103
016255101 ALIGN TECHNOLOGY INC AT COST 5,555 5,754
3133KNJL8 FR RA6567 3% 01 DEC AT COST 16,428 17,276
62473G102 M T U AERO ENGINES-U AT COST 3,188 3,130
428291108 HEXCEL CORP NEW AT COST 2,280 2,876
771195104 ROCHE HLDG LTD AT COST 9,597 7,355
075887109 BECTON DICKINSON & C AT COST 5,039 4,877
02079K305 ALPHABET INC/CA AT COST 2,238 3,073
049904105 ATRION CORP AT COST 2,943 1,515
65538C206 NOMURA RESEARCH INS- AT COST 3,936 4,156
808524755 SCHWAB STRATEGIC TR AT COST 112,610 132,694
92887H107 VONOVIA SE-UNSP ADR AT COST 4,815 3,406
G4705A100 ICON PLC AT COST 4,419 5,944
148806102 CATALENT INC AT COST 4,918 2,381
31418CDH4 FN MA2803 2.5% 01 NO AT COST 3,513 3,281
25461D100 DISCO CORP AT COST 1,591 4,079
78409V104 S&P GLOBAL INC AT COST 7,771 9,251
82622J104 SIEMENS HEALTHINEE-U AT COST 2,699 3,350
30303M102 FACEBOOK INC AT COST 1,123 3,540
3140QELR1 FN CA6635 2.5% 01 AU AT COST 15,245 14,726
848574109 SPIRIT AEROSYSTEMS H AT COST 4,471 4,227
98979Y106 ZOZO INC -UNSP ADR AT COST 2,356 2,199
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 13,785 12,662
G5494J103 LINDE PLC      
443251103 HOYA CORP AT COST 3,777 4,358
049468101 ATLASSIAN CORP COM U AT COST 5,278 7,374
29362U104 ENTEGRIS INC AT COST 4,341 4,553
405552100 HALEON PLC-ADR AT COST 2,737 3,226
009279100 AIRBUS SE AT COST 3,579 5,053
458140100 INTEL CORP AT COST 10,378 13,115
67066G104 NVIDIA CORP AT COST 4,727 10,895
984627109 YAMAHA CORP      
87946F100 TELEPERFORMANCE SA      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 17,639 16,627
91282CBE0 US TREASURY N/B .125      
04521N101 ASICS CORP AT COST 1,377 2,669
68163W109 OLYMPUS CORP      
55024U109 LUMENTUM HOLDINGS IN AT COST 4,174 2,149
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15,219 13,133
221006109 CORVEL CORP AT COST 5,586 7,911
00762U200 ADVANTEST CORP-ADR AT COST 1,791 2,261
03027XCE8 AMERICAN TOWER CORP AT COST 9,001 9,349
13961R100 CAPGEMINI S E AT COST 3,075 3,557
22160N109 COSTAR GROUP INC AT COST 5,838 7,079
22304D207 COVESTRO AG-SPONSORE AT COST 1,674 2,191
30215C101 EXPERIAN PLC AT COST 1,847 2,078
307305102 FANUC CORPORATION AT COST 2,681 2,794
3140XDYN0 FN FM9716 2.5% 01 DE AT COST 4,464 4,374
375916103 GILDAN ACTIVEWEAR IN AT COST 1,111 1,025
40637C308 HALMA PLC - UNSPON A AT COST 1,067 1,274
423452101 HELMERICH & PAYNE IN AT COST 2,100 1,630
456837103 ING GROEP N V AT COST 2,792 3,259
48241F104 KBC GROUP NV AT COST 3,379 3,248
48282T104 KADANT INC AT COST 5,612 5,887
493732101 KFORCE INC AT COST 3,097 3,513
58155Q103 MCKESSON CORP AT COST 3,740 4,630
626717102 MURPHY OIL CORP AT COST 2,089 2,176
670100205 NOVO NORDISK A/S AT COST 6,707 8,276
75629J101 RECRUIT HLDGS CO LTD AT COST 1,959 2,580
75972B101 RENESAS ELECTRO-UNSP AT COST 2,241 3,120
90278Q108 UFP INDS INC AT COST 6,887 7,784
90353T100 UBER TECHNOLOGIES IN AT COST 6,208 8,435
90384S303 ULTA SALON COSMETICS AT COST 3,453 3,430
90470L360 ABSOLUTE CONVERT ARB AT COST 59,560 59,560
912828D56 UNITED STATES TREAS AT COST 23,340 23,608
91282CHJ3 US TREASURY N/B 3.75 AT COST 9,788 9,910
921910501 VANGUARD WORLD FD AT COST 128,719 127,035
92338C103 VERALTO CORP AT COST 6,185 6,992
G25839104 COCA-COLA EUROPEAN P AT COST 2,989 3,537
H1467J104 CHUBB LTD AT COST 3,091 3,164
N07045102 ASM INTERNATIONAL NV AT COST 4,060 5,192
N07059210 ASML HOLDING NV AT COST 2,406 3,028

TY 2023 OtherDecreasesSchedule
Name:
GERTRUDE V TURNER CRAT
EIN:
63-6105006
Description Amount
MUTUAL FUND TIMING ADJ 1,202
CY PENDING SALES 24
PY PENDING SALES 30
ROC ADJ ON CY SALES 143
COST BASIS ADJUSTMENT 398
CY POAI 136


TY 2023 OtherExpensesSchedule
Name:
GERTRUDE V TURNER CRAT
EIN:
63-6105006
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,311 1,311   0


TY 2023 OtherIncreasesSchedule
Name:
GERTRUDE V TURNER CRAT
EIN:
63-6105006
Description Amount
PY POAI 10


TY 2023 TaxesSchedule
Name:
GERTRUDE V TURNER CRAT
EIN:
63-6105006
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,012 2,012   0
FOREIGN TAXES ON NONQUALIFIED 33 33   0