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
REGIONS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BK TR DEPT P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-2071018
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$6,566,387J 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... 140,569 139,263  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,067
b Gross sales price for all assets on line 6a 1,262,703
7 Capital gain net income (from Part IV, line 2)... 64,067
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........ 204,636 203,330  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,768 23,814   5,954
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
7,294 3,654   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
3,427 3,427    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,489 30,895 0 6,954
25 Contributions, gifts, grants paid....... 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 151,489 30,895 0 116,954
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,147
b Net investment income (if negative, enter -0-) 172,435
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......... 52,914 151,118 151,118
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,998,438 Click to see attachment
List of Attached Documents:
// Content
4,951,701 		6,415,269
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) 5,051,352 5,102,819 6,566,387
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........ 5,051,352 5,102,819
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)..... 5,051,352 5,102,819
30 Total liabilities and net assets/fund balances (see instructions). 5,051,352 5,102,819
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
5,051,352
2
Enter amount from Part I, line 27a .....................
2
53,147
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
53
4
Add lines 1, 2, and 3 ..........................
4
5,104,552
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,733
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,102,819
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 56. D R HORTON INC   2014-01-21 2023-01-12
b 35. MERCK KGAA   2022-03-03 2023-01-19
c 34. MERCK KGAA   2021-06-16 2023-01-19
d 517. OLYMPUS CORP   2022-02-28 2023-01-24
e 262. ROYAL DSM N V   2021-06-16 2023-01-24
791.88 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-01-25
43.77 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-01-25
504.54 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-01-25
332.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
204.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
222.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
21000. US TREASURY N/B .125% 15 JAN 2024   2022-08-04 2023-01-25
17000. US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2023-01-25
312. PEARSON PLC SPONSORED ADR   2021-11-03 2023-01-30
23. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
233. AUTOHOME INC   2022-01-24 2023-02-08
19. ABB LTD   2019-07-01 2023-02-09
37. AIA GROUP LTD   2021-06-16 2023-02-09
25. ACUSHNET HLDGS CORP   2020-06-05 2023-02-09
7. AGILENT TECHNOLOGIES INC   2014-01-21 2023-02-09
24. AIR LIQUIDE   2021-06-16 2023-02-09
10. AIRBUS SE   2022-05-06 2023-02-09
14. AKZO NOBEL N V   2021-02-25 2023-02-09
12. ALBEMARLE CORP   2018-08-17 2023-02-09
28. ANGLO AMERICAN PLC-SPONS ADR   2021-06-16 2023-02-09
3. ANSYS INC   2014-01-21 2023-02-09
10. APTARGROUP INC   2021-03-26 2023-02-09
11. ARROW ELECTRONICS INC   2022-10-19 2023-02-09
9. ARROW ELECTRONICS INC   2021-01-05 2023-02-09
832.028 ARTISAN PARTNERS FDS INC   2022-01-24 2023-02-09
22. ASICS CORP   2022-09-30 2023-02-09
1. ATRION CORP   2022-03-11 2023-02-09
39. BP P L C   2021-06-16 2023-02-09
10. BANCFIRST CORP   2022-06-29 2023-02-09
15. BANDAI NAMCO HLDGS INC   2021-09-28 2023-02-09
76. BARCLAYS PLC   2021-04-29 2023-02-09
737.405 BARON SELECT FDS   2022-01-24 2023-02-09
7. BUREAU VERITAS SA - ADR   2021-07-22 2023-02-09
10. CBRE GROUP INC   2014-01-21 2023-02-09
25. CABOT OIL & GAS CORP   2020-06-04 2023-02-09
43. CARLSBERG AS   2021-10-04 2023-02-09
37. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2023-02-09
108. CONTINENTAL AG   2021-06-22 2023-02-09
9. CORVEL CORP   2022-03-01 2023-02-09
24. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-02-09
3. CUMMINS INC   2014-01-21 2023-02-09
30. DAIWA HOUSE INDUS-UNSP ADR   2021-06-16 2023-02-09
11. DARDEN RESTAURANTS INC   2014-01-21 2023-02-09
10. DISCO CORP   2022-01-10 2023-02-09
16. DONALDSON INC   2016-01-25 2023-02-09
12. EMCOR GROUP INC   2020-12-22 2023-02-09
36. ENGIE-SPON ADR   2019-05-10 2023-02-09
12. FTI CONSULTING INC   2020-12-03 2023-02-09
38. FIRST HAWAIIAN INC   2020-01-03 2023-02-09
3. GENERAL DYNAMICS CORP   2014-01-21 2023-02-09
17. GRACO INC   2016-01-04 2023-02-09
32. HSBC HLDGS PLC   2022-11-07 2023-02-09
153. HENKEL AG & CO KGAA   2022-08-25 2023-02-09
12. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2023-02-09
19. LCI INDS   2021-12-23 2023-02-09
6. LANDSTAR SYS INC   2021-04-30 2023-02-09
53. LEGRAND S A   2021-11-03 2023-02-09
6. MANHATTAN ASSOCS INC   2017-07-20 2023-02-09
12. MASCO CORP COM   2022-04-22 2023-02-09
2. MICROSOFT CORP COM   2022-12-09 2023-02-09
4. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-09
23. PERNOD RICARD S A   2021-06-16 2023-02-09
17. PRICESMART INC   2022-01-24 2023-02-09
7. PRIMERICA INC   2016-01-04 2023-02-09
6. PROGRESSIVE CORP OH   2014-01-21 2023-02-09
12. RAYMOND JAMES FINL INC   2014-01-21 2023-02-09
16. REINSURANCE GROUP AMER INC   2022-04-06 2023-02-09
23. RELX PLC   2021-06-16 2023-02-09
6. REPUBLIC SVCS INC CL A   2014-01-21 2023-02-09
75. RIGHTMOVE PLC   2018-06-22 2023-02-09
17. ROCHE HOLDINGS LTD SPONSORED ADR   2022-04-11 2023-02-09
11. RYANAIR HOLDINGS PLC-SP ADR   2021-06-16 2023-02-09
32. SAMPO OYJ   2015-08-05 2023-02-09
24. SANDVIK AB   2021-10-20 2023-02-09
12. SIMPSON MFG INC   2021-03-19 2023-02-09
5. SKYWORKS SOLUTIONS INC   2019-11-20 2023-02-09
21. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2023-02-09
86. SUMITOMO MITSUI-SPONS ADR   2017-07-20 2023-02-09
11. SUNCOR ENERGY INC NEW   2022-01-24 2023-02-09
3. SUZUKI MTR CORP   2019-01-14 2023-02-09
2. SYNOPSYS INC COM   2014-01-21 2023-02-09
3. TELEPERFORMANCE SA   2022-08-12 2023-02-09
12. TORO CO   2019-08-30 2023-02-09
18. UNILEVER PLC SPONSORED ADR   2021-06-16 2023-02-09
77. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2023-02-09
49. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2022-08-19 2023-02-09
11. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-02-09
8. WOLTERS KLUWER N V   2021-06-16 2023-02-09
4. AON PLC   2021-06-16 2023-02-09
3. ACCENTURE PLC-CL A   2021-06-16 2023-02-09
3. FERGUSON PLC   2016-02-17 2023-02-09
4. ICON PLC   2022-08-03 2023-02-09
3. RENAISSANCERE HOLDINGS LTD   2021-02-19 2023-02-09
1. ASM INTERNATIONAL NV   2023-01-30 2023-02-09
16.43 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
8.74 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
20.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
68.44 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-02-15
2.8 FHLMC POOL G0-8344   2012-04-06 2023-02-15
17.13 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-02-15
3.36 FHLMC POOL G0-8463   2012-05-07 2023-02-15
12.53 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-02-15
57.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
82.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
51.9 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
61.28 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-02-15
23.97 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
81.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
13.28 FG A93090 4% 01 JUL 2040   2016-03-07 2023-02-15
153.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
5.24 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-02-15
643.69 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-02-27
42.25 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-02-27
537.88 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-02-27
210.78 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
161.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
223.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
19.48 FNMA POOL 0190370   2011-05-06 2023-02-27
13.84 FNMA POOL 0AH6783   2016-03-07 2023-02-27
30.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
16.36 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-02-27
18.48 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-02-27
84.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
39.6 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
5.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
18.75 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-02-27
83.32 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-02-27
275.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
12.37 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
14.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
95.28 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-02-27
12.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
4.34 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-02-27
100.46 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-02-27
103.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
55.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
61.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
24.66 FNMA POOL 0AU3735   2014-11-07 2023-02-27
16.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
33.12 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
61.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
146.89 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-02-27
93.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
221.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
195.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
72.74 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
26.68 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-02-27
27.07 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-02-27
334.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
517.82 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
190.83 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-02-27
126.91 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-02-27
578.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
6.97 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-02-27
54.75 FN 928480 6% 01 JUL 2037   2009-10-08 2023-02-27
20.97 FN 938041 6% 01 JUL 2037   2007-06-11 2023-02-27
5.15 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-02-27
5.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
16.24 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-02-27
25.42 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-02-27
51.5 FN MA2956 3% 01 APR 2047   2020-03-06 2023-02-27
102.29 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-02-27
35.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
18.58 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-02-27
13.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
13.8 FNMA POOL 0AE0981   2013-03-06 2023-02-27
42.49 FNMA POOL 0AE3066   2011-08-09 2023-02-27
30. LILLY ELI & CO   2017-01-04 2023-03-01
91. MERCK & CO INC   2022-03-04 2023-03-01
1000. PEPSICO INC   2022-08-04 2023-03-01
35000. PEPSICO INC   2021-12-07 2023-03-01
48. FERGUSON PLC   2016-02-17 2023-03-02
19. PROGRESSIVE CORP OH   2014-01-21 2023-03-10
324. SUMITOMO MITSUI-SPONS ADR   2021-06-16 2023-03-10
15.39 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
10.36 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
20.46 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
72.48 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-03-15
5.18 FHLMC POOL G0-8344   2012-04-06 2023-03-15
41.72 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-03-15
7.12 FHLMC POOL G0-8463   2012-05-07 2023-03-15
12.5 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-03-15
49.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
83.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
47.8 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
59.42 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-03-15
34.97 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
66.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
11.44 FG A93090 4% 01 JUL 2040   2016-03-07 2023-03-15
144.18 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
4.74 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-03-15
874. BARCLAYS PLC   2021-06-16 2023-03-16
573.58 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-03-27
32.08 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-03-27
401.14 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-03-27
245.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
172.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
301.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
18.91 FNMA POOL 0190370   2011-05-06 2023-03-27
13.83 FNMA POOL 0AH6783   2016-03-07 2023-03-27
36.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
17.22 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-03-27
19.07 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-03-27
73.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
33.73 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
5.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
13.3 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-03-27
80.99 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-03-27
250.86 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
4.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
11.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
101.53 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-03-27
33.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
23.79 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-03-27
89.29 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-03-27
48.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
53.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
76.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
20.18 FNMA POOL 0AU3735   2014-11-07 2023-03-27
16.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
39.53 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
43.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
134.58 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-03-27
111.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
213.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
365.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
66.16 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
23.32 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-03-27
30.52 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-03-27
324.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
331.86 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
218.29 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-03-27
146.44 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-03-27
282.16 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
6.1 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-03-27
2.33 FN 928480 6% 01 JUL 2037   2009-10-08 2023-03-27
21.08 FN 938041 6% 01 JUL 2037   2007-06-11 2023-03-27
13.91 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-03-27
5.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
11.93 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-03-27
38.26 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-03-27
36.49 FN MA2956 3% 01 APR 2047   2020-03-06 2023-03-27
120.16 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-03-27
49.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
15.55 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-03-27
11.1 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
12.87 FNMA POOL 0AE0981   2013-03-06 2023-03-27
40.18 FNMA POOL 0AE3066   2011-08-09 2023-03-27
21.09 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
9.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
22.01 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
83.31 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-04-17
6.9 FHLMC POOL G0-8344   2012-04-06 2023-04-17
51.92 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-04-17
3.63 FHLMC POOL G0-8463   2012-05-07 2023-04-17
13.64 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-04-17
73.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
100.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
56.64 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
62.36 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-04-17
24.79 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
84.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
22.09 FG A93090 4% 01 JUL 2040   2016-03-07 2023-04-17
176.74 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
25.76 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-04-17
19. WOLTERS KLUWER N V   2021-06-16 2023-04-18
602.24 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-04-25
13.14 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-04-25
434.04 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-04-25
219.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
238.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
365.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
16.29 FNMA POOL 0190370   2011-05-06 2023-04-25
22.68 FNMA POOL 0AH6783   2016-03-07 2023-04-25
36.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
17.91 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-04-25
21.69 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-04-25
90.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
34.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
5.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
18.59 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-04-25
86.81 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-04-25
258.57 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
4.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
14.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
219.62 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-04-25
21.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
12.29 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-04-25
119.54 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-04-25
84.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
61.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
100.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
26.65 FNMA POOL 0AU3735   2014-11-07 2023-04-25
18.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
38.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
39.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
155.96 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-04-25
94.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
258.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
302.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
80.89 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
31.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
62.69 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-04-25
332.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
492.63 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
243.95 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-04-25
147.54 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-04-25
320.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
7.41 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-04-25
2.36 FN 928480 6% 01 JUL 2037   2009-10-08 2023-04-25
491.17 FN 938041 6% 01 JUL 2037   2007-06-11 2023-04-25
10.21 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
19.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
29.87 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-04-25
64.42 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-04-25
59.07 FN MA2956 3% 01 APR 2047   2020-03-06 2023-04-25
142.99 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-04-25
64.33 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
18.32 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-04-25
14.74 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
17.98 FNMA POOL 0AE0981   2013-03-06 2023-04-25
40.25 FNMA POOL 0AE3066   2011-08-09 2023-04-25
117. RELX PLC   2021-06-16 2023-05-05
76. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
16.55 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
7.32 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
18.81 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
76.2 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-05-15
4.59 FHLMC POOL G0-8344   2012-04-06 2023-05-15
9.56 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-05-15
8.39 FHLMC POOL G0-8463   2012-05-07 2023-05-15
16.32 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-05-15
62.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
80.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
41.5 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
59.93 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-05-15
51.92 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
74.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
30.24 FG A93090 4% 01 JUL 2040   2016-03-07 2023-05-15
136.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
69.81 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-05-15
17000. US TREASURY N/B 1.75% 15 MAY 2023   2023-04-06 2023-05-15
67000. US TREASURY N/B 1.75% 15 MAY 2023   2022-04-12 2023-05-15
62. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
81. SYNEOS HEALTH INC CL A   2019-06-19 2023-05-17
21. WOLTERS KLUWER N V   2015-02-26 2023-05-24
567.08 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-05-25
11.31 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-05-25
409.17 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-05-25
169.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
241.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
239.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
22.38 FNMA POOL 0190370   2011-05-06 2023-05-25
27.15 FNMA POOL 0AH6783   2016-03-07 2023-05-25
30.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
16.49 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-05-25
26.16 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-05-25
69.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
33.45 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
5.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
14.66 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-05-25
86.52 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-05-25
228.73 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
4.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
28.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
195.59 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-05-25
32.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
4.14 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-05-25
106.03 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-05-25
45.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
61.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
85.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
28.51 FNMA POOL 0AU3735   2014-11-07 2023-05-25
14.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
21. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
156.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
129.97 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-05-25
127.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
224.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
240.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
78.16 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
30.42 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
7.79 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-05-25
313.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
503.31 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
230.24 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-05-25
226.77 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-05-25
290.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
6.63 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-05-25
2.37 FN 928480 6% 01 JUL 2037   2009-10-08 2023-05-25
19.73 FN 938041 6% 01 JUL 2037   2007-06-11 2023-05-25
9.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
5.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
24.75 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-05-25
54.04 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-05-25
35.65 FN MA2956 3% 01 APR 2047   2020-03-06 2023-05-25
98.09 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-05-25
49.69 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
11.35 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-05-25
11.54 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
14.85 FNMA POOL 0AE0981   2013-03-06 2023-05-25
35.39 FNMA POOL 0AE3066   2011-08-09 2023-05-25
270. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
34. TELEPERFORMANCE SA   2022-08-12 2023-05-26
12. ACCENTURE PLC-CL A   2016-11-14 2023-05-31
30. DBS GROUP HLDGS LTD   2021-06-16 2023-06-01
42. HEXCEL CORP NEW   2022-03-24 2023-06-07
27. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2023-06-12
1357. AT&T INC   2022-05-05 2023-06-15
216. BEST BUY INC   2021-01-14 2023-06-15
68. CHEVRON CORP   2016-06-03 2023-06-15
16.87 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
11.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
17.74 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
79.39 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-06-15
4.46 FHLMC POOL G0-8344   2012-04-06 2023-06-15
42.22 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-06-15
10.97 FHLMC POOL G0-8463   2012-05-07 2023-06-15
9.14 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-06-15
53.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
81.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
53.84 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
63.03 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-06-15
24.39 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
71.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
26.23 FG A93090 4% 01 JUL 2040   2016-03-07 2023-06-15
170.19 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
5.7 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-06-15
157. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
66. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
46. PIONEER NAT RES CO   2021-03-11 2023-06-15
191. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
151. T -MOBILE US INC   2021-08-13 2023-06-15
604.59 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-06-26
63.52 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-06-26
566.41 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-06-26
312.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
251.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
316.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
8.93 FNMA POOL 0190370   2011-05-06 2023-06-26
36.02 FNMA POOL 0AH6783   2016-03-07 2023-06-26
42.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
17.02 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-06-26
23.17 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-06-26
83.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
37.9 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
15.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
15.83 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-06-26
75.53 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-06-26
267.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
4.35 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
19.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
420.57 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-06-26
68.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
16.26 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-06-26
112.26 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-06-26
97.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
55.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
85.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
44.13 FNMA POOL 0AU3735   2014-11-07 2023-06-26
18.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
12.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
158.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
142.71 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-06-26
77.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
336.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
196.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
87.92 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
28.86 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
8.03 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-06-26
341.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
586.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
308.57 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-06-26
185.53 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-06-26
455.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
9.72 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-06-26
2.36 FN 928480 6% 01 JUL 2037   2009-10-08 2023-06-26
19.83 FN 938041 6% 01 JUL 2037   2007-06-11 2023-06-26
7.64 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
17.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
12.63 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-06-26
38.66 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-06-26
47.37 FN MA2956 3% 01 APR 2047   2020-03-06 2023-06-26
60.38 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-06-26
53.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
16.22 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-06-26
11.75 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
16.07 FNMA POOL 0AE0981   2013-03-06 2023-06-26
33.87 FNMA POOL 0AE3066   2011-08-09 2023-06-26
210. DISCO CORP   2022-01-10 2023-06-27
51. APTARGROUP INC   2021-03-26 2023-07-05
125. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2022-08-19 2023-07-05
522. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2020-04-27 2023-07-05
15. ACCENTURE PLC-CL A   2016-11-14 2023-07-10
17.84 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
7.65 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
16.11 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
67.87 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-07-17
3.73 FHLMC POOL G0-8344   2012-04-06 2023-07-17
11.98 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-07-17
6.79 FHLMC POOL G0-8463   2012-05-07 2023-07-17
12.2 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-07-17
82.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
72.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
46.21 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
61.7 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-07-17
22.74 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
65.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
10.59 FG A93090 4% 01 JUL 2040   2016-03-07 2023-07-17
182.83 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
50.36 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-07-17
86. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
21. FORTREA HOLDINGS INC   2015-09-01 2023-07-20
578.75 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-07-25
62.37 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-07-25
492.28 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-07-25
257.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
296.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
586.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
11.22 FNMA POOL 0190370   2011-05-06 2023-07-25
23.47 FNMA POOL 0AH6783   2016-03-07 2023-07-25
39.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
16.58 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-07-25
26.31 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-07-25
82.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
39.62 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
5.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
22.77 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-07-25
79.9 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-07-25
251.24 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
4.85 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
16.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
210.51 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-07-25
33.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
4.26 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-07-25
118.45 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-07-25
60.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
57.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
78.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
27.11 FNMA POOL 0AU3735   2014-11-07 2023-07-25
17.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
23.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
60.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
128.68 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-07-25
49.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
254.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
453.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
82.62 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
57.32 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
27.2 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-07-25
299.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
427.07 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
288.74 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-07-25
193.81 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-07-25
830.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
11.44 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-07-25
60.9 FN 928480 6% 01 JUL 2037   2009-10-08 2023-07-25
19.94 FN 938041 6% 01 JUL 2037   2007-06-11 2023-07-25
7.73 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
35.51 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-07-25
69.74 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-07-25
57.63 FN MA2956 3% 01 APR 2047   2020-03-06 2023-07-25
89.12 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-07-25
53.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
12.31 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-07-25
13.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
16. FNMA POOL 0AE0981   2013-03-06 2023-07-25
34.6 FNMA POOL 0AE3066   2011-08-09 2023-07-25
9. AIR LIQUIDE   2022-01-24 2023-08-07
9. ASICS CORP   2022-09-30 2023-08-07
17. COMPASS GROUP PLC   2021-11-29 2023-08-07
1. DBS GROUP HLDGS LTD   2017-01-26 2023-08-07
15580.302 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-07
7368.978 JOHCM FDS TR   2016-12-13 2023-08-07
41. LEGRAND S A   2021-10-20 2023-08-07
8. MERCK KGAA   2021-06-16 2023-08-07
10. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2023-08-07
46. PERNOD RICARD S A   2021-06-16 2023-08-07
188. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-07
71. SUMITOMO MITSUI-SPONS ADR   2021-06-16 2023-08-07
39. UNICREDIT SPA-ADR   2023-03-24 2023-08-07
112. ZOZO INC -UNSP ADR   2022-11-29 2023-08-07
15.14 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
7.47 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
18.41 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
67.34 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-08-15
5.99 FHLMC POOL G0-8344   2012-04-06 2023-08-15
8.95 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-08-15
13.97 FHLMC POOL G0-8463   2012-05-07 2023-08-15
10.45 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-08-15
64.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
88.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
48.14 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
86.84 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-08-15
24.5 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
65.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
57.63 FG A93090 4% 01 JUL 2040   2016-03-07 2023-08-15
161.5 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
44.28 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-08-15
92. BLACK KNIGHT INC   2022-06-03 2023-08-18
174. DRIL-QUIP INC   2022-01-24 2023-08-18
559.48 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-08-25
51.6 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-08-25
397.76 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-08-25
236.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
212.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
466.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
9.26 FNMA POOL 0190370   2011-05-06 2023-08-25
15.05 FNMA POOL 0AH6783   2016-03-07 2023-08-25
32.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
13.98 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-08-25
27.66 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-08-25
73.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
32.14 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
5.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
18.93 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-08-25
78.63 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-08-25
224.27 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
13.59 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
17.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
228.08 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-08-25
15.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
4.25 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-08-25
81.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-08-25
66.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
62.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
72.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
33.6 FNMA POOL 0AU3735   2014-11-07 2023-08-25
14.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
24.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
54.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
155.07 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-08-25
78.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
308.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
362.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
77.43 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
29.09 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
7.62 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-08-25
301.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
370.11 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
230.04 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-08-25
176.65 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-08-25
602.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
8.26 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-08-25
2.18 FN 928480 6% 01 JUL 2037   2009-10-08 2023-08-25
20.05 FN 938041 6% 01 JUL 2037   2007-06-11 2023-08-25
9.42 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
5.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
32.76 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-08-25
63.85 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-08-25
65.89 FN MA2956 3% 01 APR 2047   2020-03-06 2023-08-25
71.47 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-08-25
54.6 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
12.8 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-08-25
12.43 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
18.54 FNMA POOL 0AE0981   2013-03-06 2023-08-25
35.92 FNMA POOL 0AE3066   2011-08-09 2023-08-25
125. DISCO CORP   2022-01-10 2023-09-12
102. BP P L C   2021-06-16 2023-09-13
15.91 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
9. FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
22.75 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
72.64 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-09-15
3.57 FHLMC POOL G0-8344   2012-04-06 2023-09-15
147.04 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-09-15
12.86 FHLMC POOL G0-8463   2012-05-07 2023-09-15
15.8 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-09-15
56.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
74.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
47.24 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
90.05 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-09-15
23.55 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
67.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
43.32 FG A93090 4% 01 JUL 2040   2016-03-07 2023-09-15
191.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
6.61 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-09-15
368. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
145. YAMAHA CORP   2023-08-07 2023-09-22
4822.801 DOUBLELINE FDS TR   2022-01-24 2023-09-25
541.72 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-09-25
86.84 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-09-25
534.12 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-09-25
288.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
208.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
404.12 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
16.51 FNMA POOL 0190370   2011-05-06 2023-09-25
25.17 FNMA POOL 0AH6783   2016-03-07 2023-09-25
33.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
14.17 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-09-25
31.79 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-09-25
75.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
34.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
8.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
23.71 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-09-25
80.76 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-09-25
317.03 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
4.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
12.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
208.24 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-09-25
11.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
21.95 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-09-25
80.07 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-09-25
106.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
64.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
61.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
29.54 FNMA POOL 0AU3735   2014-11-07 2023-09-25
15.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
44.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
54.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
121.08 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-09-25
92.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
354.52 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
193.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
84.39 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
34.04 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
64.26 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-09-25
305.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
483.18 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
238.27 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-09-25
296.81 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-09-25
470.52 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
8.92 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-09-25
2.21 FN 928480 6% 01 JUL 2037   2009-10-08 2023-09-25
20.15 FN 938041 6% 01 JUL 2037   2007-06-11 2023-09-25
10.63 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
23.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
34. FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-09-25
23.01 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-09-25
26.07 FN MA2956 3% 01 APR 2047   2020-03-06 2023-09-25
120.05 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-09-25
51.85 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
16.06 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-09-25
9.2 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
16.78 FNMA POOL 0AE0981   2013-03-06 2023-09-25
34.12 FNMA POOL 0AE3066   2011-08-09 2023-09-25
69. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
90. CARLSBERG AS   2022-01-24 2023-10-02
19. LILLY ELI & CO   2017-01-04 2023-10-06
347. TRUIST FINL CORP   2015-09-01 2023-10-06
45. CHUBB LIMITED COM   2015-11-09 2023-10-06
15.64 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
7.58 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
19.17 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
68.47 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-10-16
5.18 FHLMC POOL G0-8344   2012-04-06 2023-10-16
11.2 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-10-16
9.32 FHLMC POOL G0-8463   2012-05-07 2023-10-16
11.2 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-10-16
57.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
81.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
39.09 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
90.13 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-10-16
23.49 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
61.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
10.49 FG A93090 4% 01 JUL 2040   2016-03-07 2023-10-16
119.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
21.98 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-10-16
503.15 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-10-25
11.22 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-10-25
383.53 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-10-25
297.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
241.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
339.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
10.71 FNMA POOL 0190370   2011-05-06 2023-10-25
19.49 FNMA POOL 0AH6783   2016-03-07 2023-10-25
33.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
15.46 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-10-25
24.82 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-10-25
73.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
32.84 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
25.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
14.55 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-10-25
70.68 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-10-25
186.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
13.6 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
40.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
92.51 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-10-25
56.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
4.06 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-10-25
87.06 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-10-25
59.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
49.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
70.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
21.41 FNMA POOL 0AU3735   2014-11-07 2023-10-25
17.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
36.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
62.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
122.31 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-10-25
30.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
220.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
226.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
84.24 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
16.13 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
27.46 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-10-25
287.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
347.05 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
234.72 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-10-25
177.44 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-10-25
444.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
7.78 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-10-25
2.19 FN 928480 6% 01 JUL 2037   2009-10-08 2023-10-25
20.27 FN 938041 6% 01 JUL 2037   2007-06-11 2023-10-25
6.7 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
5.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
50.91 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-10-25
37.81 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-10-25
83.29 FN MA2956 3% 01 APR 2047   2020-03-06 2023-10-25
83.36 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-10-25
50.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
16.31 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-10-25
10.92 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
13.07 FNMA POOL 0AE0981   2013-03-06 2023-10-25
29.39 FNMA POOL 0AE3066   2011-08-09 2023-10-25
121. HSBC HLDGS PLC   2023-03-16 2023-10-30
72. SHELL PLC-ADR   2023-09-14 2023-10-31
31. WOLTERS KLUWER N V   2015-02-26 2023-11-07
101. PRICESMART INC   2022-01-24 2023-11-10
15.69 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
7.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
17.33 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
79.38 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-11-15
3.48 FHLMC POOL G0-8344   2012-04-06 2023-11-15
10.37 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-11-15
3.84 FHLMC POOL G0-8463   2012-05-07 2023-11-15
10.03 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-11-15
46.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
66.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
35.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
59.96 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-11-15
41.67 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
59.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
12.65 FG A93090 4% 01 JUL 2040   2016-03-07 2023-11-15
118.58 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
4.17 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-11-15
7. LINDE PLC   2023-05-12 2023-11-15
2. LINDE PLC   2022-02-23 2023-11-15
183. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
528.93 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-11-27
60.25 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-11-27
401.54 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-11-27
322.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
319.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
173.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
9.42 FNMA POOL 0190370   2011-05-06 2023-11-27
20.78 FNMA POOL 0AH6783   2016-03-07 2023-11-27
26.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
14.59 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-11-27
27.83 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-11-27
95.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
32.09 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
14.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
11.83 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-11-27
69.68 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-11-27
277.33 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
9.64 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
8.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
202.67 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-11-27
20.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
9.3 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-11-27
111.83 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-11-27
58.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
57.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
60.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
29.89 FNMA POOL 0AU3735   2014-11-07 2023-11-27
16.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
20.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
62.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
127.73 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-11-27
213.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
253.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
292.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
70.17 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
32.03 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
7.79 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-11-27
284.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
404.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
246.99 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-11-27
215.27 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-11-27
1194.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
8.19 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-11-27
2.26 FN 928480 6% 01 JUL 2037   2009-10-08 2023-11-27
20.37 FN 938041 6% 01 JUL 2037   2007-06-11 2023-11-27
5.4 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
4.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
11.5 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-11-27
66.55 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-11-27
44.32 FN MA2956 3% 01 APR 2047   2020-03-06 2023-11-27
111.19 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-11-27
41.69 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
10.75 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-11-27
10.51 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
15.77 FNMA POOL 0AE0981   2013-03-06 2023-11-27
28.38 FNMA POOL 0AE3066   2011-08-09 2023-11-27
82. AIR LIQUIDE   2022-01-24 2023-12-01
101. BP P L C   2023-10-31 2023-12-05
93. SUNCOR ENERGY INC NEW   2022-01-24 2023-12-05
1000. BANK AMER CORP   2021-05-06 2023-12-07
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-12-07
2000. BANK NOVA SCOTIA B C   2021-02-24 2023-12-07
2000. BANK NOVA SCOTIA B C   2020-01-07 2023-12-07
1000. BP CAP MKTS AMER INC   2021-05-06 2023-12-07
2000. GOLDMAN SACHS GROUP INC   2021-12-07 2023-12-07
2000. HSBC HLDGS PLC   2022-01-06 2023-12-07
1000. HORMEL FOODS CORP   2021-05-26 2023-12-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2021-05-06 2023-12-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-01-06 2023-12-07
1000. MITSUBISHI UFJ FINL GROUP INC   2021-12-07 2023-12-07
2000. MORGAN STANLEY 3.7% 23 OCT 2024   2021-12-07 2023-12-07
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-12-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-12-07
1000. SHELL INTL FIN B V   2022-01-06 2023-12-07
1000. SHELL INTL FIN B V   2020-04-15 2023-12-07
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-12-07
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2023-12-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-08-05 2023-12-07
5000. US TREASURY N/B 2.75% 15 FEB 2028   2018-09-07 2023-12-07
14000. US TREASURY N/B 1.625% 15 MAY 2026   2022-08-04 2023-12-07
13000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-12-07
7000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-12-07
3000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2023-12-07
7000. US TREASURY N/B .125% 15 JAN 2024   2023-05-16 2023-12-07
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-05-05 2023-12-07
18000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2023-12-07
345. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
262. SHIMANO INC   2021-06-16 2023-12-13
14. LINDE PLC   2022-02-23 2023-12-13
14.62 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
10.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
17.52 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
73.4 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-12-15
2.84 FHLMC POOL G0-8344   2012-04-06 2023-12-15
49.94 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-12-15
3.2 FHLMC POOL G0-8463   2012-05-07 2023-12-15
8.29 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-12-15
51.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
67.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
47.23 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
60.87 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-12-15
23.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
55.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
11.18 FG A93090 4% 01 JUL 2040   2016-03-07 2023-12-15
117.64 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
28.82 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-15
704. SUMITOMO MITSUI-SPONS ADR   2021-06-16 2023-12-21
13. AON PLC   2021-06-16 2023-12-22
563.61 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-12-26
82.2 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-12-26
412.89 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-26
244.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
261.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
399.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
19.4 FNMA POOL 0190370   2011-05-06 2023-12-26
22.08 FNMA POOL 0AH6783   2016-03-07 2023-12-26
34.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
14.85 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-12-26
27.38 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-12-26
65.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
28.79 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
14.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
13.96 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-12-26
66.81 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-12-26
214.87 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
16.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
18.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
90. FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-12-26
31.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
25.47 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-12-26
102.18 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-26
61.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
55.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
62.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
29.28 FNMA POOL 0AU3735   2014-11-07 2023-12-26
12.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
22.29 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
60.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
114.1 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-12-26
127.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
276.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
172.55 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
68.15 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
26.08 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
59.85 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-12-26
275.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
415.62 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
188.06 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-12-26
248.54 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-26
293.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
51.33 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2023-12-26
6.81 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-12-26
2.27 FN 928480 6% 01 JUL 2037   2009-10-08 2023-12-26
20.49 FN 938041 6% 01 JUL 2037   2007-06-11 2023-12-26
6.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
5.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
29.28 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-12-26
50.24 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-12-26
45.71 FN MA2956 3% 01 APR 2047   2020-03-06 2023-12-26
76.54 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-12-26
44.61 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
10.32 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-12-26
9.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
12.49 FNMA POOL 0AE0981   2013-03-06 2023-12-26
30.98 FNMA POOL 0AE3066   2011-08-09 2023-12-26
15.04 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
15.65 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
15.27 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
81.85 FG G15100 2.5% 01 JUL 2028   2016-10-11 2023-12-31
3.15 FHLMC POOL G0-8344   2012-04-06 2023-12-31
9.23 FG G08432 4.5% 01 JAN 2041   2016-03-07 2023-12-31
3.02 FHLMC POOL G0-8463   2012-05-07 2023-12-31
10.71 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-12-31
47.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
69.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
43.89 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
61.12 FG J16061 3.5% 01 JUL 2026   2016-03-07 2023-12-31
23.17 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
61.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
10.79 FG A93090 4% 01 JUL 2040   2016-03-07 2023-12-31
569.33 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2023-12-31
11.47 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-12-31
384.58 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-31
228.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
318.21 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
113.39 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
4.43 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-31
212.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
335.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
15.06 FNMA POOL 0190370   2011-05-06 2023-12-31
30.62 FNMA POOL 0AH6783   2016-03-07 2023-12-31
28. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
15.93 FN AJ4087 3% 01 OCT 2026   2016-03-07 2023-12-31
17.98 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-12-31
65.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
32.51 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
7.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
19.1 FN AL5537 4.5% 01 APR 2044   2016-03-07 2023-12-31
66.23 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2023-12-31
217.01 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
4.97 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
12.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
130.66 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-12-31
9.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
21.1 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-12-31
108.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-31
97.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
53.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
53.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
24.66 FNMA POOL 0AU3735   2014-11-07 2023-12-31
17.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
17.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
46.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
105.92 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-12-31
85.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
235.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
143.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
64.48 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
25.77 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
26.43 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-12-31
283.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
436.86 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
185.61 FN FM4956 3% 01 AUG 2050   2021-03-05 2023-12-31
232.48 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-31
855.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
56.75 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2023-12-31
423.69 FN FS4568 3% 01 SEP 2037   2023-12-12 2023-12-31
5.12 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2023-12-31
2.67 FN 928480 6% 01 JUL 2037   2009-10-08 2023-12-31
20.6 FN 938041 6% 01 JUL 2037   2007-06-11 2023-12-31
6.85 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
6.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
11.77 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2023-12-31
63.91 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-12-31
54.55 FN MA2956 3% 01 APR 2047   2020-03-06 2023-12-31
81.32 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-12-31
45.5 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
10.81 FN MA3239 4% 01 JAN 2048   2019-02-07 2023-12-31
12.49 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
12.72 FNMA POOL 0AE0981   2013-03-06 2023-12-31
29.8 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,361   1,202 4,159
b 1,435   1,378 57
c 1,394   1,253 141
d 9,326   10,965 -1,639
e 8,252   9,337 -1,085
792   826 -34
44   46 -2
505   489 16
333   349 -16
204   204  
223   191 32
20,095   20,120 -25
16,268   16,726 -458
3,525   2,652 873
2,804   2,736 68
8,283   6,785 1,498
642   369 273
1,649   1,814 -165
1,250   904 346
1,074   307 767
744   775 -31
303   285 18
353   498 -145
3,252   1,136 2,116
567   596 -29
827   255 572
1,110   1,438 -328
1,440   1,054 386
1,178   857 321
12,747   15,750 -3,003
514   356 158
663   749 -86
1,548   1,088 460
867   956 -89
499   586 -87
701   815 -114
10,228   12,433 -2,205
391   454 -63
873   265 608
608   178 430
1,195   1,492 -297
568   474 94
815   1,474 -659
1,641   1,483 158
548   536 12
748   409 339
693   895 -202
1,641   500 1,141
619   611 8
1,007   436 571
1,774   1,084 690
503   540 -37
1,953   1,250 703
1,036   1,092 -56
685   289 396
1,195   406 789
1,195   887 308
2,676   2,555 121
2,204   420 1,784
2,205   2,855 -650
1,089   1,037 52
961   1,191 -230
876   284 592
651   614 37
539   494 45
486   476 10
925   1,007 -82
1,246   1,356 -110
1,176   324 852
831   155 676
1,340   433 907
2,385   1,756 629
673   628 45
752   194 558
1,072   1,077 -5
654   906 -252
1,081   1,239 -158
825   796 29
512   490 22
1,347   1,274 73
610   480 130
755   740 15
742   657 85
366   290 76
434   633 -199
737   83 654
431   491 -60
1,321   816 505
897   1,098 -201
942   888 54
502   424 78
1,939   1,268 671
857   792 65
1,280   997 283
862   686 176
439   166 273
950   938 12
668   478 190
351   331 20
16   17 -1
9   9  
21   21  
68   70 -2
3   3  
17   18 -1
3   3  
13   13  
58   59 -1
82   83 -1
52   53 -1
61   63 -2
24   24  
82   83 -1
13   14 -1
153   149 4
5   5  
644   671 -27
42   44 -2
538   521 17
211   221 -10
162   161 1
223   192 31
19   20 -1
14   14  
31   31  
16   17 -1
18   19 -1
84   86 -2
40   40  
5   5  
19   20 -1
83   85 -2
275   278 -3
12   13 -1
14   14  
95   103 -8
13   13  
4   5 -1
100   100  
103   105 -2
55   55  
61   62 -1
25   25  
16   17 -1
33   34 -1
62   63 -1
147   150 -3
93   93  
221   199 22
195   184 11
73   73  
27   28 -1
27   29 -2
334   338 -4
518   516 2
191   205 -14
127   116 11
579   550 29
7   7  
55   56 -1
21   21  
5   5  
6   6  
16   17 -1
25   26 -1
52   54 -2
102   106 -4
36   36  
19   19  
13   14 -1
14   14  
42   43 -1
9,452   2,241 7,211
9,706   7,011 2,695
1,000   1,000  
35,000   35,000  
6,912   2,536 4,376
2,689   489 2,200
2,704   2,457 247
15   16 -1
10   11 -1
20   21 -1
72   74 -2
5   5  
42   44 -2
7   7  
13   13  
50   51 -1
84   85 -1
48   48  
59   61 -2
35   35  
66   67 -1
11   12 -1
144   140 4
5   5  
6,017   8,979 -2,962
574   598 -24
32   33 -1
401   389 12
245   257 -12
172   172  
301   259 42
19   20 -1
14   14  
37   37  
17   18 -1
19   20 -1
74   75 -1
34   34  
6   6  
13   14 -1
81   83 -2
251   253 -2
4   4  
12   12  
102   110 -8
33   34 -1
24   25 -1
89   89  
49   49  
53   54 -1
76   77 -1
20   20  
16   16  
40   41 -1
44   45 -1
135   137 -2
111   110 1
213   192 21
365   344 21
66   67 -1
23   24 -1
31   32 -1
324   328 -4
332   331 1
218   234 -16
146   134 12
282   268 14
6   6  
2   2  
21   21  
14   14  
5   5  
12   13 -1
38   39 -1
36   38 -2
120   125 -5
49   50 -1
16   16  
11   11  
13   13  
40   40  
21   22 -1
10   10  
22   22  
83   85 -2
7   7  
52   55 -3
4   4  
14   14  
74   75 -1
100   102 -2
57   57  
62   64 -2
25   25  
85   86 -1
22   23 -1
177   172 5
26   27 -1
2,475   1,214 1,261
602   628 -26
13   14 -1
434   420 14
219   230 -11
239   238 1
365   314 51
16   17 -1
23   24 -1
36   37 -1
18   18  
22   22  
90   92 -2
34   34  
5   5  
19   20 -1
87   89 -2
259   261 -2
5   5  
15   15  
220   238 -18
21   22 -1
12   13 -1
120   119 1
84   86 -2
62   62  
100   102 -2
27   27  
19   19  
38   39 -1
40   41 -1
156   159 -3
94   94  
258   232 26
303   285 18
81   82 -1
32   33 -1
63   67 -4
332   336 -4
493   491 2
244   262 -18
148   135 13
320   304 16
7   8 -1
2   2  
491   485 6
10   11 -1
19   20 -1
30   32 -2
64   66 -2
59   62 -3
143   149 -6
64   65 -1
18   19 -1
15   15  
18   18  
40   41 -1
3,568   3,195 373
2,767   3,330 -563
17   17  
7   8 -1
19   19  
76   78 -2
5   5  
10   10  
8   9 -1
16   17 -1
63   64 -1
81   82 -1
42   42  
60   61 -1
52   52  
75   76 -1
30   31 -1
137   133 4
70   72 -2
17,000   17,000  
67,000   67,000  
2,569   2,354 215
3,357   3,956 -599
2,424   679 1,745
567   592 -25
11   12 -1
409   396 13
169   177 -8
241   241  
239   206 33
22   23 -1
27   28 -1
30   31 -1
16   17 -1
26   27 -1
69   71 -2
33   34 -1
6   6  
15   15  
87   88 -1
229   231 -2
4   4  
29   29  
196   212 -16
33   34 -1
4   4  
106   105 1
45   46 -1
62   62  
85   86 -1
29   28 1
15   15  
21   22 -1
157   160 -3
130   132 -2
127   127  
224   202 22
240   227 13
78   79 -1
30   31 -1
8   8  
314   317 -3
503   501 2
230   247 -17
227   208 19
291   276 15
7   7  
2   2  
20   19 1
9   10 -1
5   6 -1
25   26 -1
54   56 -2
36   37 -1
98   102 -4
50   50  
11   12 -1
12   12  
15   15  
35   36 -1
4,093   5,279 -1,186
2,677   5,501 -2,824
3,715   1,412 2,303
2,729   2,304 425
3,073   2,456 617
10,732   2,368 8,364
21,626   26,915 -5,289
16,839   24,707 -7,868
10,775   6,822 3,953
17   17  
12   12  
18   18  
79   81 -2
4   5 -1
42   44 -2
11   11  
9   9  
54   55 -1
82   83 -1
54   55 -1
63   64 -1
24   25 -1
71   72 -1
26   27 -1
170   166 4
6   6  
21,878   17,659 4,219
29,705   24,018 5,687
9,328   7,543 1,785
28,155   19,339 8,816
20,051   21,903 -1,852
605   631 -26
64   66 -2
566   549 17
312   327 -15
252   251 1
317   273 44
9   9  
36   37 -1
43   43  
17   17  
23   24 -1
83   85 -2
38   38  
15   16 -1
16   17 -1
76   77 -1
267   269 -2
4   4  
19   19  
421   456 -35
69   70 -1
16   17 -1
112   111 1
97   99 -2
56   56  
85   87 -2
44   44  
18   19 -1
13   13  
159   162 -3
143   145 -2
78   77 1
336   302 34
197   185 12
88   89 -1
29   30 -1
8   9 -1
341   344 -3
586   584 2
309   331 -22
186   170 16
456   433 23
10   10  
2   2  
20   20  
8   8  
17   18 -1
13   13  
39   40 -1
47   50 -3
60   63 -3
53   54 -1
16   17 -1
12   12  
16   16  
34   34  
3,138   2,139 999
5,819   4,033 1,786
1,070   1,083 -13
4,468   2,744 1,724
4,618   1,765 2,853
18   18  
8   8  
16   16  
68   69 -1
4   4  
12   13 -1
7   7  
12   13 -1
83   85 -2
72   74 -2
46   47 -1
62   63 -1
23   23  
66   67 -1
11   11  
183   178 5
50   52 -2
7,923   2,088 5,835
691   351 340
579   604 -25
62   65 -3
492   477 15
258   270 -12
296   295 1
587   505 82
11   12 -1
23   24 -1
39   40 -1
17   17  
26   27 -1
82   84 -2
40   40  
6   6  
23   24 -1
80   82 -2
251   253 -2
5   5  
17   17  
211   228 -17
33   34 -1
4   4  
118   117 1
60   61 -1
58   58  
78   80 -2
27   27  
17   18 -1
24   24  
61   62 -1
129   131 -2
49   49  
254   229 25
453   427 26
83   83  
57   59 -2
27   29 -2
299   302 -3
427   425 2
289   310 -21
194   178 16
830   789 41
11   12 -1
61   62 -1
20   20  
8   8  
5   5  
36   38 -2
70   72 -2
58   60 -2
89   93 -4
53   54 -1
12   13 -1
13   13  
16   16  
35   35  
315   286 29
270   146 124
433   354 79
103   53 50
172,941   205,660 -32,719
166,465   135,955 30,510
822   909 -87
282   295 -13
1,178   1,160 18
1,978   1,864 114
1,626   1,207 419
648   510 138
482   339 143
419   554 -135
15   16 -1
7   8 -1
18   19 -1
67   69 -2
6   6  
9   9  
14   14  
10   11 -1
64   66 -2
88   89 -1
48   49 -1
87   89 -2
25   25  
66   66  
58   60 -2
162   157 5
44   46 -2
6,840   3,819 3,021
4,917   8,934 -4,017
559   584 -25
52   54 -2
398   385 13
236   247 -11
213   212 1
466   402 64
9   10 -1
15   16 -1
33   33  
14   14  
28   29 -1
73   75 -2
32   32  
5   6 -1
19   20 -1
79   80 -1
224   226 -2
14   14  
17   17  
228   247 -19
16   16  
4   4  
82   81 1
67   68 -1
63   63  
72   74 -2
34   34  
14   15 -1
24   25 -1
54   56 -2
155   158 -3
78   78  
309   278 31
363   342 21
77   78 -1
29   30 -1
8   8  
302   305 -3
370   369 1
230   247 -17
177   162 15
602   572 30
8   9 -1
2   2  
20   20  
9   10 -1
5   5  
33   35 -2
64   66 -2
66   69 -3
71   74 -3
55   55  
13   13  
12   13 -1
19   19  
36   36  
2,224   1,273 951
3,868   2,725 1,143
16   16  
9   9  
23   23  
73   74 -1
4   4  
147   155 -8
13   13  
16   16  
57   58 -1
74   76 -2
47   48 -1
90   92 -2
24   24  
67   68 -1
43   45 -2
192   187 5
7   7  
4,465   3,200 1,265
4,018   5,065 -1,047
40,415   50,068 -9,653
542   565 -23
87   90 -3
534   517 17
289   302 -13
208   208  
404   349 55
17   17  
25   26 -1
33   34 -1
14   14  
32   33 -1
76   77 -1
35   35  
9   9  
24   25 -1
81   83 -2
317   320 -3
4   4  
13   13  
208   226 -18
12   12  
22   23 -1
80   79 1
107   109 -2
64   65 -1
61   62 -1
30   30  
15   16 -1
45   46 -1
54   55 -1
121   123 -2
92   91 1
355   319 36
194   183 11
84   85 -1
34   35 -1
64   68 -4
306   309 -3
483   481 2
238   256 -18
297   273 24
471   447 24
9   9  
2   2  
20   20  
11   11  
23   24 -1
34   36 -2
23   24 -1
26   27 -1
120   125 -5
52   53 -1
16   16  
9   9  
17   17  
34   34  
4,157   4,869 -712
2,201   2,917 -716
10,586   1,420 9,166
9,443   10,954 -1,511
9,478   5,081 4,397
16   16  
8   8  
19   19  
68   70 -2
5   5  
11   12 -1
9   10 -1
11   12 -1
57   58 -1
81   82 -1
39   40 -1
90   92 -2
23   24 -1
62   62  
10   11 -1
120   116 4
22   23 -1
503   518 -15
11   12 -1
384   372 12
297   310 -13
242   241 1
340   293 47
11   11  
19   20 -1
33   34 -1
15   16 -1
25   25  
74   74  
33   33  
25   26 -1
15   15  
71   71  
187   188 -1
14   14  
41   41  
93   99 -6
57   58 -1
4   4  
87   86 1
59   60 -1
49   49  
71   72 -1
21   21  
17   18 -1
37   38 -1
63   64 -1
122   123 -1
31   31  
220   198 22
227   213 14
84   85 -1
16   17 -1
27   29 -2
287   288 -1
347   346 1
235   251 -16
177   163 14
444   422 22
8   8  
2   2  
20   20  
7   7  
5   5  
51   53 -2
38   39 -1
83   87 -4
83   85 -2
50   51 -1
16   17 -1
11   11  
13   13  
29   29  
4,338   4,153 185
4,660   4,705 -45
3,874   1,002 2,872
6,608   6,986 -378
16   16  
8   8  
17   17  
79   80 -1
3   4 -1
10   11 -1
4   4  
10   10  
47   48 -1
66   67 -1
36   36  
60   60  
42   42  
60   60  
13   13  
119   116 3
4   4  
2,826   2,572 254
807   587 220
6,638   6,195 443
529   540 -11
60   62 -2
402   389 13
323   336 -13
320   319 1
174   150 24
9   10 -1
21   21  
26   26  
15   15  
28   29 -1
96   96  
32   32  
15   15  
12   12  
70   70  
277   278 -1
10   10  
9   9  
203   215 -12
20   21 -1
9   10 -1
112   111 1
58   59 -1
58   58  
60   61 -1
30   30  
17   17  
20   21 -1
63   64 -1
128   128  
213   212 1
254   229 25
292   275 17
70   71 -1
32   33 -1
8   8  
284   285 -1
405   403 2
247   263 -16
215   198 17
1,194   1,135 59
8   8  
2   2  
20   20  
5   6 -1
5   5  
12   12  
67   68 -1
44   46 -2
111   113 -2
42   42  
11   11  
11   11  
16   16  
28   28  
3,082   2,580 502
3,566   3,682 -116
2,979   2,358 621
954   1,049 -95
1,825   1,996 -171
1,822   1,998 -176
1,929   1,996 -67
982   1,047 -65
1,618   2,011 -393
1,831   2,126 -295
976   1,000 -24
967   1,050 -83
937   1,057 -120
983   1,009 -26
1,966   2,039 -73
2,748   3,001 -253
905   1,000 -95
881   1,008 -127
881   986 -105
1,839   1,998 -159
1,825   2,000 -175
905   1,003 -98
4,726   4,921 -195
13,111   13,799 -688
11,383   12,967 -1,584
6,551   6,961 -410
2,598   2,984 -386
6,967   6,967  
6,181   6,245 -64
15,177   17,788 -2,611
3,657   6,899 -3,242
3,809   4,426 -617
5,712   4,107 1,605
15   15  
10   10  
18   18  
73   74 -1
3   3  
50   52 -2
3   3  
8   9 -1
51   53 -2
68   68  
47   48 -1
61   61  
23   23  
55   56 -1
11   12 -1
118   115 3
29   30 -1
6,480   4,638 1,842
3,765   1,698 2,067
564   575 -11
82   85 -3
413   400 13
245   254 -9
262   261 1
399   345 54
19   20 -1
22   23 -1
34   34  
15   15  
27   28 -1
66   66  
29   29  
15   15  
14   15 -1
67   67  
215   216 -1
16   16  
18   18  
90   96 -6
32   33 -1
25   26 -1
102   101 1
62   63 -1
55   55  
63   63  
29   29  
13   13  
22   23 -1
60   61 -1
114   115 -1
128   127 1
276   249 27
173   163 10
68   69 -1
26   27 -1
60   62 -2
275   276 -1
416   414 2
188   199 -11
249   228 21
294   279 15
51   46 5
7   7  
2   2  
20   20  
6   6  
5   5  
29   31 -2
50   51 -1
46   47 -1
77   78 -1
45   45  
10   10  
10   10  
12   13 -1
31   31  
15   15  
16   16  
15   15  
82   82  
3   3  
9   10 -1
3   3  
11   11  
48   49 -1
69   70 -1
44   44  
61   62 -1
23   23  
61   62 -1
11   11  
569   580 -11
11   12 -1
385   373 12
229   237 -8
318   286 32
113   110 3
4   5 -1
212   211 1
335   290 45
15   15  
31   32 -1
28   28  
16   16  
18   18  
65   66 -1
33   33  
7   7  
19   20 -1
66   67 -1
217   218 -1
5   5  
13   13  
131   139 -8
9   9  
21   22 -1
108   107 1
98   99 -1
54   54  
53   54 -1
25   25  
18   18  
18   18  
46   47 -1
106   106  
86   85 1
236   213 23
144   136 8
64   65 -1
26   26  
26   28 -2
283   284 -1
437   435 2
186   196 -10
232   214 18
856   813 43
57   51 6
424   396 28
5   5  
3   3  
21   20 1
7   7  
6   7 -1
12   12  
64   65 -1
55   56 -1
81   83 -2
46   46  
11   11  
12   13 -1
13   13  
30   30  
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
      2,412
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,159
b       57
c       141
d       -1,639
e       -1,085
      -34
      -2
      16
      -16
       
      32
      -25
      -458
      873
      68
      1,498
      273
      -165
      346
      767
      -31
      18
      -145
      2,116
      -29
      572
      -328
      386
      321
      -3,003
      158
      -86
      460
      -89
      -87
      -114
      -2,205
      -63
      608
      430
      -297
      94
      -659
      158
      12
      339
      -202
      1,141
      8
      571
      690
      -37
      703
      -56
      396
      789
      308
      121
      1,784
      -650
      52
      -230
      592
      37
      45
      10
      -82
      -110
      852
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 64,067
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 2,397
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 2,397
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 2,397
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,012
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,012
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 9 385
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 arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Latrisha S Jemison CHIEF OPERATING OFFICER
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Pamela R Welch SECRETARY
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Douglas J Jackson TREASURER
1 		0    
1900 5TH AVENUE NORTH
BIRMINGHAM,AL35203
F Lee Blank PRESIDENT
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
James Armistead DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Paul E Bostic Jr DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Juliana Ospina Cano DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Leshane Greenhill DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Floyd Harvey DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Gail Williams DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Shirley Zeitlin DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
REGIONS BANK TRUST DEPT TRUSTEE
1 		29,768    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,961,661
b
Average of monthly cash balances.......................
1b
137,773
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,099,434
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
6,099,434
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,492
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,007,942
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
300,397
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
300,397
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,397
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,397
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
298,000
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
298,000
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
298,000
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
116,954
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
116,954
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 7 298,000
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 203,078
d From 2021...... 20,780
e From 2022...... 24,142
f Total of lines 3a through e ........ 248,000
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 116,954
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 116,954
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 181,046 181,046
(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 66,954
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		66,954
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 22,032
c Excess from 2021.... 20,780
d Excess from 2022.... 24,142
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WO SMITH COMMUNITY MUSIC SCHOOL

PO BOX 121348
NASHVILLE,TN37212 		NONE PC GENERAL OPERATING 10,000

FISK UNIVERSITY

1000 17TH AVENUE NORTH
NASHVILLE,TN37208 		NONE PC GENERAL OPERATING 50,000

UNIVERSITY FOUNDATION

11986 WOODSIDE AVE STE 7
LAKESIDE,CA920402925 		NONE PC GENERAL OPERATING 50,000
Total .................................right arrow 3a 110,000
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 ....     14 140,569  
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 64,067  
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) ..   204,636  
13Total. Add line 12, columns (b), (d), and (e)..................
13
204,636
(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:
REGIONS FOUNDATION
EIN:
58-2071018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
983919101 XILINX INC      
G29183103 EATON CORP PLC AT COST 11,337 46,719
000375204 ABB LTD AT COST 4,766 11,252
00846U101 AGILENT TECHNOLOGIES AT COST 2,385 7,925
09247X101 BLACKROCK INC AT COST 7,175 29,225
212015101 CONTINENTAL RES INC      
234062206 DAIWA HOUSE IND LTD AT COST 3,820 5,427
237194105 DARDEN RESTAURANTS I AT COST 2,586 9,365
30231G102 EXXON MOBIL CORP AT COST 29,027 46,791
3128LXBH2 FHLMC GOLDG01840 AT COST 1,168 1,163
74435K204 PRUDENTIAL PLC      
79466L302 SALESFORCE COM INC AT COST 25,062 34,471
833034101 SNAP ON INC AT COST 3,099 8,376
24906P109 DENTSPLY SIRONA INC AT COST 6,641 5,516
3128MJQR4 FHLMC POOL G0-846 AT COST 714 681
3138ENEK1 FN AL5537 4.5% 01 AP AT COST 1,973 1,895
3138LUTA3 FNMA POOL AO4144 AT COST 1,179 1,131
31419DMQ1 FNMA POOL 0AE3066 AT COST 423 415
441593100 HOULIHAN LOKEY INC AT COST 3,853 8,873
45866F104 INTERCONTINENTAL EXC AT COST 3,014 9,247
743315103 PROGRESSIVE CORP OH AT COST 24,486 34,245
79588J102 SAMPO OYJ AT COST 8,322 7,797
872540109 TJX COS INC NEW AT COST 25,483 41,839
92343V104 VERIZON COMMUNICATIO      
980745103 WOODWARD INC AT COST 2,782 8,848
H1467J104 CHUBB LTD AT COST 20,177 36,386
00971T101 AKAMAI TECHNOLOGIES AT COST 6,240 10,178
042735100 ARROW ELECTRONICS IN AT COST 3,736 5,990
29446M102 EQUINOR ASA      
3128M6T73 FHLMC GOLDG04774 AT COST 684 673
3138AVRH0 FN AJ4087 3% 01 OCT AT COST 337 326
3138WKUK9 FN AS9585 4% 01 MAY AT COST 8,317 7,912
3140GYKA6 FN BH9288 4% 01 FEB AT COST 9,829 9,287
31410KJY1 FEDERAL NAT'L MTGE A AT COST 756 765
31415P3Y2 FNMA POOL 985615 AT COST 511 515
31417G5U6 FN AB9858 3% 01 JUL AT COST 5,806 5,232
31419AGR2 FNMA POOL AE0207 AT COST 784 772
361448103 GATX CORP AT COST 2,534 5,891
580135101 MC DONALDS CORPORATI AT COST 12,328 28,761
871607107 SYNOPSYS INC COM AT COST 952 11,843
87166B102 SYNEOS HEALTH INC CL      
87944W105 TELENOR ASA      
9128283W8 US TREASURY N/B 2.75 AT COST 54,766 53,530
912828VB3 U S TREASURY NOTE      
91324P102 UNITEDHEALTH GROUP I AT COST 31,581 54,226
001317205 AIA GROUP LTD AT COST 12,178 11,372
00206R102 AT&T INC      
03662Q105 ANSYS INC AT COST 2,197 9,435
037833DC1 APPLE INC      
038336103 APTARGROUP INC      
05278C107 AUTOHOME INC      
06828M876 BARON SELECT FDS AT COST 224,302 276,041
09215C105 BLACK KNIGHT INC      
045327103 ASPEN TECHNOLOGY INC      
090572207 BIO RAD LABS INC CL AT COST 1,549 3,875
126408103 CSX CORP AT COST 1,738 6,691
262037104 DRIL-QUIP INC      
23304Y100 DBS GROUP HLDGS LTD AT COST 2,776 5,266
260003108 DOVER CORP AT COST 2,209 5,845
277432100 EASTMAN CHEM CO AT COST 5,351 6,108
81211K100 SEALED AIR CORP NEW AT COST 4,171 4,455
912828R36 U S TREASURY NOTE AT COST 166,157 168,890
931142103 WAL MART STORES INC AT COST 8,895 16,553
G5960L103 MEDTRONIC PLC      
G7496G103 RENAISSANCERE HOLDIN AT COST 3,337 6,468
3128MMS20 FHLMC GOLD G18536 AT COST 3,513 3,319
3128PWBW7 FHLMC GOLDJ16353 AT COST 668 652
3138A8RD0 FNMA POOL 0AH678 AT COST 2,789 2,636
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 10,486 9,898
437076102 HOME DEPOT INC AT COST 14,444 36,734
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,810 8,591
574599106 MASCO CORP AT COST 3,431 10,047
742718109 PROCTER & GAMBLE CO      
759351604 REINSURANCE GROUP AM AT COST 4,249 8,413
783513203 RYANAIR HOLDINGS PLC AT COST 8,081 12,536
860630102 STIFEL FINL CORP AT COST 3,506 7,468
879360105 TELEDYNE TECHNOLOGIE      
931142ED1 WALMART INC      
00507V109 ACTIVISION BLIZZARD      
3128MJPS3 FG G08432 4.5% 01 JA AT COST 2,100 2,021
3128MJXK1 FHLMC GOLD G08681 AT COST 7,198 6,585
3128PVWW6 FG J16061 3.5% 01 JU AT COST 1,525 1,487
312941NF0 FG A93090 4% 01 JUL AT COST 2,259 2,142
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,698 2,467
31416RBE2 FNMA POOL AA7236 AT COST 829 794
858912108 STERICYCLE INC AT COST 5,472 4,460
86562M209 SUMITOMO MITSUI FINL      
867224107 SUNCOR ENERGY INC NE AT COST 5,702 7,209
G1151C101 ACCENTURE PLC-CL A      
461202103 INTUIT AT COST 3,455 28,126
493267108 KEYCORP NEW AT COST 4,265 4,507
61761JVL0 MORGAN STANLEY AT COST 35,930 35,533
65339F101 NEXTERA ENERGY INC AT COST 4,515 20,044
741511109 PRICESMART INC      
74164M108 PRIMERICA INC AT COST 5,643 25,103
863667101 STRYKER CORP AT COST 32,225 37,732
883556102 THERMO FISHER SCIENT AT COST 2,529 30,786
911312106 UNITED PARCEL SVC IN AT COST 17,019 25,314
928662501 VOLKSWAGEN A G      
977874205 WOLTERS KLUWER N V      
98978V103 ZOETIS INC AT COST 16,053 34,737
012653101 ALBEMARLE CORP AT COST 2,744 4,190
02079K305 ALPHABET INC/CA AT COST 22,531 81,858
023135106 AMAZON COM INC AT COST 37,652 85,390
03073E105 AMERISOURCEBERGEN CO AT COST 2,692 7,804
037833100 APPLE INC AT COST 13,000 154,987
142795202 CARLSBERG AS AT COST 3,413 5,155
166764100 CHEVRON CORP NEW AT COST 14,848 22,076
3128MMTP8 FG G18557 3% 01 JUN AT COST 2,178 2,078
3128PXKV7 FHLMC GOLD J17508 AT COST 1,496 1,446
3132XCR64 FG G67709 3.5% 01 MA AT COST 15,991 15,416
3138E0RA9 FNMA POOL AJ7680 AT COST 2,883 2,666
3138E2MD4 FNMA POOL AJ9355 AT COST 719 698
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1,424 1,324
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,432 3,156
31402RFV6 FNMA POOL 735580 AT COST 1,169 1,165
438516106 HONEYWELL INTL INC AT COST 17,418 36,490
50540R409 LABORATORY CORP AMER AT COST 3,808 6,591
562750109 MANHATTAN ASSOCS INC AT COST 5,113 24,546
3128MCWR2 FHLMC GOLD G14056 AT COST 207 204
3128MJL24 FHLMC POOL G0-8344 AT COST 411 403
3138ENSV2 FNMA POOL # AL5931 AT COST 1,162 1,134
384109104 GRACO INC AT COST 5,592 20,302
426281101 HENRY JACK & ASSOC I AT COST 3,283 7,027
46625H100 JPMORGAN CHASE & CO AT COST 12,040 42,185
532457108 LILLY ELI & CO AT COST 7,621 59,458
58933Y105 MERCK & CO INC NEW AT COST 21,319 43,717
78392U105 RYOHIN KEIKAKU CO LT      
560877300 MAKITA CORP      
594918104 MICROSOFT CORP AT COST 50,016 177,867
66987V109 NOVARTIS AG      
695156109 PACKAGING CORP AMER AT COST 24,607 32,908
75524B104 RBC BEARINGS INC AT COST 3,692 16,809
760759100 REPUBLIC SVCS INC AT COST 2,355 12,038
810186106 SCOTTS MIRACLE-GRO C AT COST 6,515 5,291
04316A108 ARTISAN PARTNERS ASS AT COST 8,981 14,005
101121101 BOSTON PPTYS INC AT COST 5,097 3,859
12504L109 CBRE GROUP INC AT COST 2,937 10,333
20449X401 COMPASS GROUP PLC AT COST 9,119 12,264
23331A109 D R HORTON INC AT COST 1,503 10,639
3128MD3H4 FG G15100 2.5% 01 JU AT COST 2,320 2,214
3128MJU81 FHLMC GOLD G08606 AT COST 1,282 1,199
3138WPJG0 FNMA POOL # AT2062 AT COST 1,851 1,777
3138WQAW2 FNMA POOL AT2720 3% AT COST 7,398 6,711
31412XS62 FN 938041 6% 01 JUL AT COST 4,627 4,893
31419BCT0 FNMA POOL 0AE098 AT COST 1,542 1,435
37940X102 GLOBAL PMTS INC AT COST 1,621 5,969
00912X302 AIR LEASE CORP AT COST 5,862 5,955
10373QAB6 BP CAP MKTS AMER INC AT COST 18,046 17,748
20030N101 COMCAST CORP NEW      
231021106 CUMMINS INC AT COST 3,057 5,510
257651109 DONALDSON INC AT COST 2,453 5,882
258620509 DOUBLELINE FDS TR      
303075105 FACTSET RESH SYS INC AT COST 4,993 15,266
31368HMT7 FNMA POOL 019037 AT COST 1,112 1,133
3138A8SR8 FNMA POOL AH6827 AT COST 555 545
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,557 1,504
3138EGNK6 FNMA POOL AL0393 AT COST 1,135 1,110
3138MFTC1 FNMA POOL AQ0546 AT COST 2,104 1,993
31412LQ94 FN 928480 6% 01 JUL AT COST 494 508
31416RRB1 FNMA POOL AA7681 4 AT COST 2,294 2,195
369550108 GENERAL DYNAMICS COR AT COST 2,599 7,011
459200JG7 INTERNATIONAL BUSINE AT COST 18,000 17,538
60786M105 MOELIS & CO AT COST 10,824 17,456
749607107 RLI CORP AT COST 4,868 10,117
754730109 RAYMOND JAMES FINL I AT COST 2,622 8,251
759530108 RELX PLC AT COST 10,439 20,346
891092108 TORO CO AT COST 11,170 19,486
904767704 UNILEVER PLC AT COST 10,017 10,326
912828WZ9 U S TREASURY NOTE      
92939U106 WEC ENERGY GROUP INC AT COST 2,714 4,966
76657Y101 RIGHTMOVE PLC AT COST 12,373 14,503
786584102 SAFRAN      
86959X107 SUZUKI MTR CORP AT COST 6,129 5,792
89832Q109 TRUIST FINL CORP      
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 4,245 3,972
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 9,201 8,827
912828YB0 US TREASURY N/B 1.62 AT COST 114,713 107,657
G8060N102 SENSATA TECHNOLOGIES AT COST 6,525 5,297
009126202 AIR LIQUIDE AT COST 7,352 10,088
04314H592 ARTISAN PARTNERS FDS AT COST 111,168 128,221
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 2,078 1,998
3140J8Q55 FN BM4075 3.5% 01 MA AT COST 2,170 2,119
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 5,034 4,591
433578507 HITACHI LTD      
126650100 CVS HEALTH CORP      
254687106 DISNEY WALT CO AT COST 25,309 24,378
606822BJ2 MITSUBISHI UFJ FINL AT COST 17,991 17,737
06051GHT9 BANK AMER CORP AT COST 18,964 18,287
29286D105 ENGIE-SPON ADR AT COST 13,404 16,266
30231GBE1 EXXON MOBIL CORP      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,000 2,829
31418CS54 FN MA3239 4% 01 JAN AT COST 1,601 1,520
609207105 MONDELEZ INTL INC AT COST 23,421 31,145
3140X4DE3 FN FM1000 3% 01 APR AT COST 10,361 9,324
316773100 FIFTH THIRD BANCORP AT COST 21,458 22,591
459200KA8 INTERNATIONAL BUSINE AT COST 18,814 18,136
67066G104 NVIDIA CORP AT COST 10,451 90,625
74440Y884 PGIM HIGH YIELD FUND AT COST 227,164 212,153
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3,988 3,779
31418CJS4 FN MA2972 3.5% 01 AP AT COST 4,801 4,593
404280CC1 HSBC HLDGS PLC AT COST 18,818 17,765
780249108 ROYAL DSM N V      
80105N105 SANOFI-SYNTHELABO      
83088M102 SKYWORKS SOLUTIONS I AT COST 5,572 6,520
038222105 APPLIED MATLS INC AT COST 1,771 6,969
3138ERTL4 FN AL9554 3% 01 DEC AT COST 10,393 9,944
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 5,360 5,108
31418CR89 FN MA3210 3.5% 01 DE AT COST 6,093 5,631
925458101 VESTAS WIND SYS A/S      
03064D108 AMERICOLD RLTY TR AT COST 6,296 6,296
871829107 SYSCO CORP AT COST 3,616 5,192
82455C101 SHIMANO INC      
25746U109 DOMINION ENERGY INC      
31418CJA3 FN MA2956 3% 01 APR AT COST 7,112 6,212
800212201 SANDVIK AB AT COST 4,356 4,748
693506107 PPG INDS INC AT COST 18,075 22,283
29084Q100 EMCOR GROUP INC AT COST 11,062 34,253
455793109 INDUSTRIA DE DISENO      
589339209 MERCK KGAA AT COST 7,188 7,184
747525103 QUALCOMM INC AT COST 15,792 31,529
829073105 SIMPSON MFG INC AT COST 16,249 38,408
05964H105 BANCO SANTANDER SA      
32051X108 FIRST HAWAIIAN INC AT COST 10,859 13,533
359590304 FUJITSU LTD      
713448CG1 PEPSICO INC      
22160K105 COSTCO WHOLESALE COR AT COST 22,919 39,605
29265W207 ENEL SOCIETA PER AZI      
30303M102 FACEBOOK INC AT COST 24,029 47,077
57636Q104 MASTERCARD INC AT COST 35,419 45,210
302941109 FTI CONSULTING INC AT COST 15,308 29,275
912828ZT0 US TREASURY N/B .25% AT COST 82,202 80,050
12571T100 CMC MATLS INC      
942749102 WATTS WATER TECHNOLO AT COST 10,489 18,959
064159TF3 BANK NOVA SCOTIA B C AT COST 17,848 17,448
91282CAL5 US TREASURY N/B .375 AT COST 37,955 35,960
78410G104 SBA COMMUNICATIONS C AT COST 30,760 26,891
822582CD2 SHELL INTL FIN B V AT COST 19,531 18,014
912828ZG8 US TREASURY N/B .375      
037833DY3 APPLE INC      
210771200 CONTINENTAL AG AT COST 8,083 7,259
G0403H108 AON PLC AT COST 3,055 9,895
922020813 VANGUARD MALVERN FDS AT COST 110,706 108,378
808513BF1 SCHWAB CHARLES CORP AT COST 19,739 18,340
005098108 ACUSHNET HLDGS CORP AT COST 10,205 22,678
43300A203 HILTON WORLDWIDE HLD      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 38,466 36,173
12508E101 CDK GLOBAL INC      
723787107 PIONEER NAT RES CO AT COST 12,627 17,316
03485P300 ANGLO AMERN PLC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 18,710 17,552
808513BU8 SCHWAB CHARLES CORP      
204319107 COMPAGNIE FINANCIERE AT COST 8,015 7,934
881575401 TESCO PLC      
458140BU3 INTEL CORP      
127097103 CABOT OIL & GAS CORP AT COST 1,826 6,533
78409V104 S&P GLOBAL INC AT COST 30,235 28,634
23381B106 DAIKIN INDS LTD AT COST 9,317 7,422
91377B109 UNIVERSAL MUSIC GRO- AT COST 6,650 8,674
G21810109 CLARIVATE PLC      
714264306 PERNOD RICARD S A AT COST 6,085 6,072
3138WF2Y1 FNMA POOL # AS6190 AT COST 28,088 24,689
0641593U8 BANK NOVA SCOTIA B C AT COST 18,759 17,505
705015105 PEARSON PLC      
872590104 T -MOBILE US INC AT COST 13,741 17,316
50189K103 LCI INDS AT COST 12,568 11,314
745867101 PULTE HOMES INC AT COST 23,051 45,726
010199503 AKZO NOBEL N V AT COST 8,614 7,490
89788MAD4 TRUIST FINL CORP SR AT COST 19,819 18,309
38141GYN8 GOLDMAN SACHS GROUP AT COST 21,063 18,333
46653M849 JOHCM FDS TR      
515098101 LANDSTAR SYS INC AT COST 16,671 18,784
45662N103 INFINEON TECHNOLOGIE      
12117P109 BUREAU VERITAS SA - AT COST 9,802 7,901
11133T103 BROADRIDGE FINL SOLU AT COST 6,780 7,613
3140X8QJ9 FN FM4956 3% 01 AUG AT COST 29,595 25,147
185123106 CLEARWATER ANALYTICS AT COST 10,137 8,713
086516101 BEST BUY INC      
06406RAQ0 BANK NEW YORK MELLON AT COST 18,776 17,509
00687A107 ADIDAS AG      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 28,983 24,301
055622104 BP P L C AT COST 9,491 12,638
337738108 FISERV INC COM AT COST 23,186 24,443
G3421J106 FERGUSON PLC      
83175M205 SMITH & NEPHEW GROUP      
38141G104 GOLDMAN SACHS GROUP AT COST 18,462 23,146
666807102 NORTHROP GRUMMAN COR      
87165B103 SYNCHRONY FINL      
524671104 LEGRAND S A AT COST 8,383 8,067
440452AG5 HORMEL FOODS CORP AT COST 17,945 17,640
059831107 BANDAI NAMCO HLDGS I AT COST 5,042 4,042
06738E204 BARCLAYS PLC      
256746108 DOLLAR TREE INC      
89236THW8 TOYOTA MTR CR CORP M AT COST 18,699 17,633
3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 18,808 17,703
92887H107 VONOVIA SE-UNSP ADR AT COST 9,140 6,435
G5494J103 LINDE PLC      
64110L106 NETFLIX COM INC AT COST 27,871 37,977
15872M104 CHAMPIONX CORP AT COST 4,069 4,119
3133KNJL8 FR RA6567 3% 01 DEC AT COST 32,856 34,551
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 30,814 28,304
25159K705 DEUTSCHE DWS MKT TR      
55024U109 LUMENTUM HOLDINGS IN AT COST 8,246 4,246
148806102 CATALENT INC AT COST 9,507 4,583
427866108 HERSHEY CO AT COST 26,771 22,186
44970W103 IMCD GROUP NV - UNSP AT COST 3,350 4,222
984627109 YAMAHA CORP      
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 30,450 28,687
771195104 ROCHE HLDG LTD AT COST 18,255 14,093
62473G102 M T U AERO ENGINES-U AT COST 5,589 5,829
428291108 HEXCEL CORP NEW AT COST 4,093 5,163
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 47,512 44,869
29362U104 ENTEGRIS INC AT COST 7,705 8,268
88160R101 TESLA INC AT COST 40,694 33,296
25461D100 DISCO CORP AT COST 3,172 8,182
91282CDY4 WI TREASURY SEC 1.75 AT COST 131,630 125,521
3140XHGT8 FN FS2009 3% 01 MAY AT COST 72,236 68,092
009279100 AIRBUS SE AT COST 6,960 9,720
883219206 THALES SA - UNSP ADR AT COST 7,740 9,304
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 32,129 27,726
808524755 SCHWAB STRATEGIC TR AT COST 212,802 250,783
91282CBE0 US TREASURY N/B .125 AT COST 77,478 79,853
221006109 CORVEL CORP AT COST 10,663 14,585
3140QELR1 FN CA6635 2.5% 01 AU AT COST 33,666 32,521
443251103 HOYA CORP AT COST 7,110 8,218
82622J104 SIEMENS HEALTHINEE-U AT COST 5,057 6,292
65538C206 NOMURA RESEARCH INS- AT COST 7,316 7,817
42550U208 HENKEL AG & CO KGAA AT COST 4,156 4,722
G4705A100 ICON PLC AT COST 8,441 11,323
29109X106 ASPEN TECHNOLOGY INC AT COST 3,739 9,466
87946F100 TELEPERFORMANCE SA      
04521N101 ASICS CORP AT COST 2,608 5,055
049904105 ATRION CORP AT COST 5,861 3,030
98979Y106 ZOZO INC -UNSP ADR AT COST 4,450 4,153
404280406 HSBC HLDGS PLC AT COST 6,000 8,757
98389B100 XCEL ENERGY INC AT COST 23,261 20,492
68163W109 OLYMPUS CORP      
848574109 SPIRIT AEROSYSTEMS H AT COST 7,806 7,341
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 41,069 39,368
05945F103 BANCFIRST CORP AT COST 9,177 9,344
00724F101 ADOBE SYS INC COM AT COST 38,146 46,535
00762U200 ADVANTEST CORP-ADR AT COST 3,448 4,354
13961R100 CAPGEMINI S E AT COST 5,752 6,654
169656105 CHIPOTLE MEXICAN GRI AT COST 18,657 20,583
22304D207 COVESTRO AG-SPONSORE AT COST 3,237 4,236
252131107 DEXCOM INC AT COST 23,988 26,928
30215C101 EXPERIAN PLC AT COST 3,585 4,033
307305102 FANUC CORPORATION AT COST 4,898 5,106
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 52,798 54,329
3140XK6P0 FN FS4477 2.5% 01 MA AT COST 4,947 5,087
3140XLCE6 FN FS4568 3% 01 SEP AT COST 52,717 53,434
34959J108 FORTIVE CORP AT COST 28,670 29,305
375916103 GILDAN ACTIVEWEAR IN AT COST 2,402 2,215
40637C308 HALMA PLC - UNSPON A AT COST 2,328 2,780
423452101 HELMERICH & PAYNE IN AT COST 4,106 3,187
456837103 ING GROEP N V AT COST 5,609 6,549
48241F104 KBC GROUP NV AT COST 6,398 6,106
48282T104 KADANT INC AT COST 7,482 7,849
493732101 KFORCE INC AT COST 6,076 6,891
54211N101 LONDON STK EXCHANGE AT COST 4,747 5,366
626717102 MURPHY OIL CORP AT COST 4,096 4,266
670100205 NOVO NORDISK A/S AT COST 12,971 15,931
75629J101 RECRUIT HLDGS CO LTD AT COST 3,646 4,801
75972B101 RENESAS ELECTRO-UNSP AT COST 4,244 5,909
803054204 SAP SE AT COST 7,422 8,502
824551105 SHIN ETSU CHEM CO LT AT COST 7,494 7,670
893641100 TRANSDIGM GROUP INC AT COST 28,762 35,406
90278Q108 UFP INDS INC AT COST 15,662 17,703
90384S303 ULTA SALON COSMETICS AT COST 6,412 6,370
91282CBZ3 US TREASURY N/B 1.25 AT COST 69,956 71,616
921910501 VANGUARD WORLD FD AT COST 243,155 239,973
G25839104 COCA-COLA EUROPEAN P AT COST 5,301 6,274
N07045102 ASM INTERNATIONAL NV AT COST 7,549 9,865
N07059210 ASML HOLDING NV AT COST 4,211 5,298

TY 2023 OtherDecreasesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Amount
MUTUAL FUND TIMING ADJ 387
CY PENDING SALES 160
COST BASIS ADJUSTMENT 1,186


TY 2023 OtherExpensesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,427 3,427   0


TY 2023 OtherIncreasesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Amount
PY PURCHASE OF ACCRUED INTEREST 47
PY PENDING SALES 6


TY 2023 TaxesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,591 3,591   0
FEDERAL TAX PAYMENT - PRIOR YE 1,628 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,012 0   0
FOREIGN TAXES ON NONQUALIFIED 63 63   0