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

63-6019872
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,731,546J 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... 68,253 68,122  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,507
b Gross sales price for all assets on line 6a 373,050
7 Capital gain net income (from Part IV, line 2)... 38,507
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
283    
12 Total. Add lines 1 through 11........ 107,043 106,629  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,181 23,344   5,836
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,128 1,128   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
408 408    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,717 24,880 0 6,836
25 Contributions, gifts, grants paid....... 125,112 125,112
26 Total expenses and disbursements. Add lines 24 and 25 156,829 24,880 0 131,948
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,786
b Net investment income (if negative, enter -0-) 81,749
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......... 47,548 44,159 44,159
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).......... 2,276,451 Click to see attachment
List of Attached Documents:
// Content
2,229,515 		2,687,387
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,323,999 2,273,674 2,731,546
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,323,999 2,273,674
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,323,999 2,273,674
30 Total liabilities and net assets/fund balances (see instructions). 2,323,999 2,273,674
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,323,999
2
Enter amount from Part I, line 27a .....................
2
-49,786
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
531
4
Add lines 1, 2, and 3 ..........................
4
2,274,744
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,070
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,273,674
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 4. ILLINOIS TOOL WKS INC   2019-03-11 2023-01-04
b 1000. AT&T INC   2016-04-06 2023-01-06
c 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-06-07 2023-01-06
d 1000. BANK AMER CORP   2022-06-07 2023-01-06
e 1000. BANK NOVA SCOTIA B C   2022-06-07 2023-01-06
1000. BERKSHIRE HATHAWAY FIN CORP   2022-06-07 2023-01-06
1000. CAPITAL ONE FINL CORP   2022-06-07 2023-01-06
1000. HORMEL FOODS CORP   2022-06-09 2023-01-06
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2023-01-06
1000. LOWES COS INC   2022-06-07 2023-01-06
1000. PROCTER & GAMBLE CO   2022-06-07 2023-01-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2023-01-06
1000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2023-01-06
2000. US TREASURY N/B 3% 15 FEB 2048   2022-06-07 2023-01-06
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-01-06
10. HONEYWELL INTL INC   2017-06-02 2023-01-19
84.21 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-01-25
70.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
23.93 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-01-25
37.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
38.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
19. INGERSOLL RAND INC   2020-03-05 2023-01-27
13. SYNEOS HEALTH INC CL A   2020-06-19 2023-01-27
1000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
16. HORIZON THERAPEUTICS PLC   2021-01-13 2023-02-08
10. ALPHABET INC/CA   2022-10-05 2023-02-09
2.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
4.31 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
31.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
17.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
3.21 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
21.04 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-02-15
8.49 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
3000. ORACLE CORP   2018-01-10 2023-02-15
12. HORIZON THERAPEUTICS PLC   2020-12-17 2023-02-17
8. BROWN FORMAN CORP   2022-06-02 2023-02-21
36. BROWN FORMAN CORP   2019-01-04 2023-02-21
53.17 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-02-27
44.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
23.26 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-02-27
29.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
38.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
7.06 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-02-27
6.08 FNMA POOL 0AH5575   2013-07-11 2023-02-27
11.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
2.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
22.02 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
7.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
16.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
24.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
7.71 FNMA POOL 0AU3735   2014-11-07 2023-02-27
13.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
2.1 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
3.81 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-02-27
9.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
16.73 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-02-27
18.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
17.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
24.9 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-02-27
37.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
30.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
18.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
29.78 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-02-27
2.76 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-02-27
44.31 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-02-27
61.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
55.56 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-02-27
100.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
1.9 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-02-27
1.84 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2023-02-27
.1 FN 952407 6% 01 SEP 2037   2008-12-10 2023-02-27
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
3.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
16.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
12.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
5.79 FNMA POOL 0AD6432   2012-04-05 2023-02-27
7.52 FNMA POOL 0AE0981   2013-03-06 2023-02-27
16.4 FNMA POOL 0AE3066   2011-08-09 2023-02-27
23. SCHWAB CHARLES CORP NEW   2021-02-17 2023-03-14
6.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
4.08 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
31.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
14.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
2.66 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
25.59 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-03-15
7.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
16. ARTISAN PARTNERS ASSET MGMT INC   2015-06-24 2023-03-16
34. WESTERN ALLIANCE BANCORPORATION   2018-09-17 2023-03-16
12. L3HARRIS TECHNOLOGIES INC   2020-05-29 2023-03-24
65.42 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-03-27
51.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
21.61 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-03-27
31.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
52.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
4.23 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-03-27
4.78 FNMA POOL 0AH5575   2013-07-11 2023-03-27
14.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
19.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
3.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
20.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
6.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
7.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
24.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
6.31 FNMA POOL 0AU3735   2014-11-07 2023-03-27
12.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
1.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
3.78 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-03-27
9.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
12.7 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-03-27
21.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
20.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
22.6 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-03-27
36.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
57.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
17.01 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
33.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-03-27
2.41 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-03-27
38.02 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-03-27
59.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
61.55 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-03-27
49.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
1.64 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-03-27
1.77 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2023-03-27
.1 FN 952407 6% 01 SEP 2037   2008-12-10 2023-03-27
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
3.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
18.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
17.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
1.78 FNMA POOL 0AD6432   2012-04-05 2023-03-27
7.02 FNMA POOL 0AE0981   2013-03-06 2023-03-27
15.51 FNMA POOL 0AE3066   2011-08-09 2023-03-27
5. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
1. ROPER INDS INC NEW   2022-08-08 2023-03-27
3. ROPER INDS INC NEW   2016-09-12 2023-03-27
11. SIGNATURE BK NEW YORK N Y   2017-07-20 2023-03-28
3. ROPER INDS INC NEW   2016-09-12 2023-03-31
10. QUALCOMM INC   2021-06-25 2023-04-03
2. ROPER INDS INC NEW   2016-08-23 2023-04-03
2. ROPER INDS INC NEW   2016-10-12 2023-04-05
1. ROPER INDS INC NEW   2022-10-19 2023-04-11
1. ROPER INDS INC NEW   2016-10-12 2023-04-11
4.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
6.12 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
38.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
18.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
6.33 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
31.75 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-04-17
6.11 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
39. CISCO SYSTEMS INC   2021-03-29 2023-04-20
77.41 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-04-25
46.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
22.64 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-04-25
43.99 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
63.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
8.08 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-04-25
8.59 FNMA POOL 0AH5575   2013-07-11 2023-04-25
14. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
2.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
20.69 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
7.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
13.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
27.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
8.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
14.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
1.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
5.35 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-04-25
10.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
14.32 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-04-25
21.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
17.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
70.59 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-04-25
43.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
47.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
20.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
37.68 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-04-25
3.3 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-04-25
41.5 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-04-25
61.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
85.18 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-04-25
55.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
3.11 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-04-25
1.5 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2023-04-25
.1 FN 952407 6% 01 SEP 2037   2008-12-10 2023-04-25
6.15 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
11.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
14.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
22.6 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
2.58 FNMA POOL 0AD6432   2012-04-05 2023-04-25
9.81 FNMA POOL 0AE0981   2013-03-06 2023-04-25
15.53 FNMA POOL 0AE3066   2011-08-09 2023-04-25
6. MANHATTAN ASSOCS INC   2021-08-10 2023-05-02
32. CISCO SYSTEMS INC   2021-03-29 2023-05-04
9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-06-02 2023-05-05
13. POWER INTEGRATIONS INC   2021-12-14 2023-05-05
5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-05-29 2023-05-08
7. CATALENT INC   2022-11-02 2023-05-09
3. CINTAS CORP   2018-02-23 2023-05-09
5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-05-29 2023-05-09
5. INTUITIVE SURGICAL INC   2022-04-26 2023-05-12
4.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
6.17 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
30.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
15.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
2.69 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
31.04 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-05-15
6.14 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
5. ZOETIS INC   2017-04-21 2023-05-16
117. DISH NETWORK CORP   2020-08-03 2023-05-25
70.64 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-05-25
35.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
25.8 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-05-25
44.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
41.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
4.11 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-05-25
9.98 FNMA POOL 0AH5575   2013-07-11 2023-05-25
11.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
18.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
3.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
18.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
15.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
7.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
27.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
8.91 FNMA POOL 0AU3735   2014-11-07 2023-05-25
13.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
2.03 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
4.94 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-05-25
8.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
13.96 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-05-25
11.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
23.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
23.56 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-05-25
38.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
37.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
20.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
29.84 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-05-25
3.15 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-05-25
39.63 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-05-25
57.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
72.79 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-05-25
50.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
2.81 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-05-25
.57 FEDERAL NAT'L MTGE ASSN POOL 929399   2008-12-10 2023-05-25
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-05-25
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
3.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
12.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
17.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
2.46 FNMA POOL 0AD6432   2012-04-05 2023-05-25
8.1 FNMA POOL 0AE0981   2013-03-06 2023-05-25
13.66 FNMA POOL 0AE3066   2011-08-09 2023-05-25
2. NVIDIA CORP   2022-02-17 2023-05-31
7. AMGEN INC   2017-06-02 2023-06-12
3.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
5.2 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
30.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
15.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
3.04 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
36.12 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-06-15
13.67 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
43. VERTIV HLDGS CO   2021-03-29 2023-06-16
75.42 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-06-26
65.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
32.02 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-06-26
46.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
55.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
3.74 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-06-26
6.35 FNMA POOL 0AH5575   2013-07-11 2023-06-26
16.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
8.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
21.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
10.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
15.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
24.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
13.79 FNMA POOL 0AU3735   2014-11-07 2023-06-26
11.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
2.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
4.17 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-06-26
10.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
14.08 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-06-26
7.12 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
14.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
50.5 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-06-26
57.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
31.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
22.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
31.69 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-06-26
2.99 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-06-26
39.75 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-06-26
62.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
70.16 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-06-26
79.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
2.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-06-26
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-06-26
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
10.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
13.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
18.65 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
2.8 FNMA POOL 0AD6432   2012-04-05 2023-06-26
8.76 FNMA POOL 0AE0981   2013-03-06 2023-06-26
13.07 FNMA POOL 0AE3066   2011-08-09 2023-06-26
7. FACEBOOK INC   2022-12-02 2023-06-29
12. INGERSOLL RAND INC   2020-03-05 2023-06-29
4000. HP INC   2022-06-07 2023-07-05
12. SHOPIFY INC-A W/I   2020-12-23 2023-07-05
24. SHOPIFY INC-A W/I   2020-10-20 2023-07-11
14. SHOPIFY INC-A W/I   2020-09-18 2023-07-12
44. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-17
161.287 BLACKROCK FDS   2022-06-03 2023-07-17
1449.596 CALAMOS INVT TR NEW   2021-05-20 2023-07-17
4.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
5.26 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
27.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
14.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
5.41 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
31.81 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-07-17
10.9 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
709.433 JPMORGAN TR I   2018-06-04 2023-07-17
75.08 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-07-25
54.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
29.38 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-07-25
54.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
102. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
1.69 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-07-25
7.69 FNMA POOL 0AH5575   2013-07-11 2023-07-25
15.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
22.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
3.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
20.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
8.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
9.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
25.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
8.47 FNMA POOL 0AU3735   2014-11-07 2023-07-25
13.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
2.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
4.56 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-07-25
9.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
13.77 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-07-25
13.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
9.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
37.75 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-07-25
43.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
71.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
21.25 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
31.09 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-07-25
5.93 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-07-25
39.2 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-07-25
55.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
74.45 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-07-25
144.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
4.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-07-25
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-07-25
.88 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
3.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
14.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
18.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
4.25 FNMA POOL 0AD6432   2012-04-05 2023-07-25
8.73 FNMA POOL 0AE0981   2013-03-06 2023-07-25
13.36 FNMA POOL 0AE3066   2011-08-09 2023-07-25
12. INGERSOLL RAND INC   2020-03-05 2023-07-31
1000. HSBC HLDGS PLC   2019-05-16 2023-08-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2023-08-08
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2023-08-08
5742.128 DEUTSCHE DWS MKT TR   2022-06-02 2023-08-09
3.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
5.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
33.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
13.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
2.65 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
30.89 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-08-15
10.35 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
4. DEERE & CO   2018-08-21 2023-08-17
3000. AMGEN INC   2016-08-10 2023-08-21
82.58 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-08-25
49.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
30.89 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-08-25
39.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
81.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
3.26 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-08-25
5.46 FNMA POOL 0AH5575   2013-07-11 2023-08-25
12.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
19.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
3.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
17.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
9.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
10.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
28.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
10.5 FNMA POOL 0AU3735   2014-11-07 2023-08-25
13.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
3.57 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-08-25
8.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
11.92 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-08-25
13.36 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
14.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
103.18 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-08-25
52.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
57.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
19.91 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
28.88 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-08-25
3.01 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-08-25
39.2 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-08-25
55.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
70.11 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-08-25
105.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
8.58 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-08-25
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-08-25
.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
3.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
12.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
19.18 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
1.57 FNMA POOL 0AD6432   2012-04-05 2023-08-25
10.11 FNMA POOL 0AE0981   2013-03-06 2023-08-25
13.86 FNMA POOL 0AE3066   2011-08-09 2023-08-25
11. TE CONNECTIVITY LTD   2020-05-29 2023-09-06
23. RAYTHEON TECHNOLOGIES CORP   2020-05-29 2023-09-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2023-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2023-09-13
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
3.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
5.54 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
28.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
14.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
7.97 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
26.84 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-09-15
10.32 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
3000. FEDERAL HOME LN MTG CORP   2020-05-06 2023-09-21
3. HUBSPOT INC   2022-10-25 2023-09-21
3. HUBSPOT INC   2020-03-10 2023-09-21
1730.725 DOUBLELINE FDS TR   2019-03-11 2023-09-25
80.97 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-09-25
59.76 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-09-25
61.82 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-09-25
31.23 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-09-25
38.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
70.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
2.37 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-09-25
5.94 FNMA POOL 0AH5575   2013-07-11 2023-09-25
12.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
20.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
4.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
25.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
6.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
17.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
29.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
9.23 FNMA POOL 0AU3735   2014-11-07 2023-09-25
13.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
1.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
4.41 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-09-25
8.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
6.64 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-09-25
24.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
17.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
63.49 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-09-25
60.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
30.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
21.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
30.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-09-25
3.52 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-09-25
35.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-09-25
56.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
60.56 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-09-25
82.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
2.38 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-09-25
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-09-25
.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
14.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
12.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
18.22 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
2.72 FNMA POOL 0AD6432   2012-04-05 2023-09-25
9.15 FNMA POOL 0AE0981   2013-03-06 2023-09-25
13.17 FNMA POOL 0AE3066   2011-08-09 2023-09-25
18. DEXCOM INC   2017-10-23 2023-09-26
35. VERTIV HLDGS CO   2020-08-14 2023-09-27
1000. US TREASURY N/B .25% 31 MAY 2025   2020-09-03 2023-10-06
1000. US TREASURY N/B .125% 15 JAN 2024   2022-03-04 2023-10-06
117. SUMMIT HOTEL PPTYS INC   2020-03-10 2023-10-12
22. DEXCOM INC   2017-10-23 2023-10-13
7. IDEX CORP   2023-07-31 2023-10-13
3. NVIDIA CORP   2022-02-17 2023-10-13
4.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
3.3 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
30.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
13.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
13.91 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
32.1 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-10-16
6.01 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
2. DEERE & CO   2018-08-21 2023-10-19
9. TE CONNECTIVITY LTD   2017-06-02 2023-10-19
2. IDEX CORP   2023-06-29 2023-10-24
3. IDEX CORP   2021-02-09 2023-10-24
63.42 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-10-25
61.49 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-10-25
63.62 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-10-25
22.64 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-10-25
44.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
59.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
1.75 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-10-25
7.04 FNMA POOL 0AH5575   2013-07-11 2023-10-25
12.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
19.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
14.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
14.95 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
21.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
9.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
22.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
6.69 FNMA POOL 0AU3735   2014-11-07 2023-10-25
14.48 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
2.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
3.49 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-10-25
10. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
8.91 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-10-25
20.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
5.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
63.56 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-10-25
37.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
35.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
21.66 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
30.35 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-10-25
1.67 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-10-25
35.24 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-10-25
52.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
53.82 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-10-25
77.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
1.76 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-10-25
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-10-25
.84 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
3.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
16.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
17.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
1.91 FNMA POOL 0AD6432   2012-04-05 2023-10-25
7.13 FNMA POOL 0AE0981   2013-03-06 2023-10-25
11.34 FNMA POOL 0AE3066   2011-08-09 2023-10-25
2411.219 MERGER FD   2021-05-20 2023-10-26
3. SERVICENOW INC   2021-12-10 2023-11-03
25. VERTIV HLDGS CO   2020-08-14 2023-11-03
7. NXP SEMICONDUCTORS NV   2022-06-02 2023-11-03
32. VERTIV HLDGS CO   2020-08-14 2023-11-08
23. LAUDER ESTEE COS INC CL A   2022-07-06 2023-11-13
3.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
3.91 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
25.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
12.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
7.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
25.96 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-11-15
4.78 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
4. DEERE & CO   2018-08-21 2023-11-20
67.15 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-11-27
66.75 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-11-27
69.06 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-11-27
26.54 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-11-27
58.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
30.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
3.36 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-11-27
6.34 FNMA POOL 0AH5575   2013-07-11 2023-11-27
10.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
25.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
8.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
22.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
4.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
9.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
26.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
9.34 FNMA POOL 0AU3735   2014-11-07 2023-11-27
12.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
1.79 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
3.64 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-11-27
9.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
13.14 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-11-27
11.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
39.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
36.73 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-11-27
43.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
46.13 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
18.04 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
25.01 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-11-27
3.31 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-11-27
35.67 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-11-27
52.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
65.51 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-11-27
208.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
1.99 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-11-27
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-11-27
.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
3.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
12.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
14.65 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
1.69 FNMA POOL 0AD6432   2012-04-05 2023-11-27
8.6 FNMA POOL 0AE0981   2013-03-06 2023-11-27
10.95 FNMA POOL 0AE3066   2011-08-09 2023-11-27
4. MICROSOFT CORP COM   2018-12-20 2023-11-27
1. SERVICENOW INC   2021-08-03 2023-11-27
6. FACEBOOK INC   2022-11-10 2023-12-01
11. PROGRESSIVE CORP OH   2017-06-02 2023-12-01
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-12-07
1000. US TREASURY N/B 3% 15 FEB 2048   2023-08-08 2023-12-07
8. ALPHABET INC   2016-12-07 2023-12-12
9. AMAZON COM INC   2015-01-21 2023-12-12
427.09 ARTISAN PARTNERS FDS INC   2022-06-02 2023-12-12
3. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-12-12
3. AUTODESK INC COM   2022-06-02 2023-12-12
1. CINTAS CORP   2018-02-23 2023-12-12
1. COSTCO WHOLESALE CORP NEW   2022-07-06 2023-12-12
7. COSTAR GROUP INC   2023-11-22 2023-12-12
4. EDWARDS LIFESCIENCES CORP   2022-06-02 2023-12-12
9. FEDERAL SIGNAL CORP   2020-03-06 2023-12-12
1. INTUIT   2017-04-12 2023-12-12
3. INTUITIVE SURGICAL INC   2022-06-02 2023-12-12
90. ISHARES TR   2017-01-11 2023-12-12
6. ISHARES CORE S&P MIDCAP ETF   2014-06-26 2023-12-12
3. MASTERCARD INC   2021-02-02 2023-12-12
3. MICROSOFT CORP COM   2019-01-02 2023-12-12
3. NVIDIA CORP   2022-02-17 2023-12-12
4. SERVICENOW INC   2021-01-26 2023-12-12
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2023-12-12
9. UBER TECHNOLOGIES INC   2023-11-09 2023-12-12
104.326 VANGUARD DEV MKT INDX-ADM   2021-07-22 2023-12-12
5. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2023-12-12
5. ZOETIS INC   2022-07-06 2023-12-12
4. NXP SEMICONDUCTORS NV   2022-06-02 2023-12-12
3.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
5.47 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
25.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
11.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
7.19 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
25.37 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-15
11.85 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
5. MANHATTAN ASSOCS INC   2021-12-15 2023-12-15
3. MOLINA HEALTHCARE INC   2020-01-14 2023-12-15
57. PROPETRO HOLDING CORP   2022-06-02 2023-12-15
3. UNITEDHEALTH GROUP INC   2018-06-20 2023-12-15
47.98 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-12-26
50.61 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-12-26
52.35 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-12-26
19.97 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-12-26
48.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
69.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
4.47 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-12-26
6. FNMA POOL 0AH5575   2013-07-11 2023-12-26
13.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
17.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
8.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
17.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
9.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
9.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
24.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
9.15 FNMA POOL 0AU3735   2014-11-07 2023-12-26
12.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
2.16 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
3.75 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-12-26
7.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
14.47 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-12-26
12.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
23.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
48.11 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-12-26
46.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
27.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
17.53 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
29.24 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-26
2.7 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-12-26
36.26 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-12-26
50.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
52.9 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-12-26
51.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
1.65 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-26
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-12-26
.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
3.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
13.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
15.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
3.32 FNMA POOL 0AD6432   2012-04-05 2023-12-26
6.81 FNMA POOL 0AE0981   2013-03-06 2023-12-26
11.96 FNMA POOL 0AE3066   2011-08-09 2023-12-26
4.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
2.91 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
26.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
13.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
9.76 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
59.93 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-12-31
47.32 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-12-31
48.96 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-12-31
18.86 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-12-31
22.38 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-31
6.84 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
39.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
58.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
1.83 FN 255498 5.5% 01 DEC 2034   2008-12-10 2023-12-31
7.24 FNMA POOL 0AH5575   2013-07-11 2023-12-31
10.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
17.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
4.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
17.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
6.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
15.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
24.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
7.71 FNMA POOL 0AU3735   2014-11-07 2023-12-31
13.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
1.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
3.56 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2023-12-31
10.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
10.18 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-12-31
9.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
16.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
35.58 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-12-31
40.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
22.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
16.58 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
29.4 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-31
2.67 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-12-31
52.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
56.01 FN FM2500 2.5% 01 MAR 2035   2022-08-05 2023-12-31
149.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
41. FN FS4568 3% 01 SEP 2037   2023-12-12 2023-12-31
2.57 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-31
.11 FN 952407 6% 01 SEP 2037   2008-12-10 2023-12-31
.84 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
3.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
14.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
15.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
3.66 FNMA POOL 0AD6432   2012-04-05 2023-12-31
6.94 FNMA POOL 0AE0981   2013-03-06 2023-12-31
11.5 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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(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 876   575 301
b 932   1,004 -72
c 945   968 -23
d 941   975 -34
e 945   967 -22
918   976 -58
952   973 -21
945   955 -10
930   961 -31
933   965 -32
926   958 -32
891   903 -12
849   1,060 -211
1,713   1,897 -184
878   997 -119
2,014   1,288 726
84   88 -4
70   73 -3
24   26 -2
38   38  
39   33 6
1,050   537 513
467   708 -241
861   921 -60
1,759   1,146 613
945   1,017 -72
3   3  
4   4  
31   32 -1
17   18 -1
3   3  
21   23 -2
8   9 -1
3,000   2,993 7
1,315   831 484
521   525 -4
2,343   1,686 657
53   55 -2
44   46 -2
23   25 -2
30   30  
39   33 6
7   7  
6   6  
12   12  
23   23  
3   3  
22   22  
8   8  
17   17  
25   25  
8   8  
13   13  
2   2  
4   4  
9   10 -1
17   18 -1
18   19 -1
18   17 1
25   27 -2
38   34 4
31   29 2
19   19  
30   30  
3   3  
44   45 -1
62   62  
56   54 2
101   96 5
2   2  
2   2  
       
1   1  
3   3  
17   17  
13   13  
6   6  
8   8  
16   17 -1
1,295   1,131 164
6   6  
4   4  
32   32  
14   14  
3   3  
26   28 -2
7   8 -1
478   623 -145
1,228   1,674 -446
2,313   2,394 -81
65   68 -3
52   54 -2
22   23 -1
32   32  
52   45 7
4   4  
5   5  
14   14  
20   20  
3   3  
20   20  
6   6  
8   8  
24   24  
6   6  
13   12 1
1   1  
4   4  
9   9  
13   13  
22   23 -1
21   21  
23   24 -1
36   33 3
58   54 4
17   17  
34   34  
2   2  
38   39 -1
60   60  
62   60 2
49   47 2
2   2  
2   2  
       
1   1  
3   3  
18   19 -1
17   17  
2   2  
7   7  
16   16  
968   924 44
431   431  
1,293   532 761
2   1,523 -1,521
1,317   531 786
1,242   1,247 -5
885   354 531
870   352 518
439   371 68
439   176 263
4   4  
6   6  
38   39 -1
18   18  
6   7 -1
32   35 -3
6   6  
1,842   2,051 -209
77   81 -4
46   48 -2
23   25 -2
44   44  
64   55 9
8   8  
9   9  
14   14  
24   25 -1
3   3  
21   21  
8   8  
14   14  
28   28  
8   8  
15   15  
2   2  
5   5  
11   11  
14   15 -1
21   22 -1
18   18  
71   76 -5
44   39 5
48   45 3
21   21  
38   38  
3   3  
42   42  
61   62 -1
85   83 2
56   53 3
3   3  
2   2  
       
6   6  
12   12  
14   15 -1
23   23  
3   3  
10   10  
16   16  
996   952 44
1,462   1,683 -221
1,239   992 247
1,024   690 334
694   517 177
245   317 -72
1,384   509 875
687   509 178
1,519   884 635
5   5  
6   6  
31   31  
16   16  
3   3  
31   34 -3
6   6  
911   271 640
782   3,833 -3,051
71   74 -3
36   37 -1
26   28 -2
44   44  
42   36 6
4   4  
10   10  
12   12  
19   19  
3   3  
18   18  
15   15  
7   7  
28   28  
9   9  
13   13  
2   2  
5   5  
9   9  
14   15 -1
12   12  
24   24  
24   25 -1
38   34 4
38   36 2
20   20  
30   30  
3   3  
40   41 -1
58   58  
73   71 2
51   48 3
3   3  
1   1  
       
1   1  
3   3  
13   13  
17   18 -1
2   3 -1
8   8  
14   14  
772   489 283
1,508   1,112 396
4   4  
5   5  
31   31  
15   15  
3   3  
36   40 -4
14   14  
966   745 221
75   78 -3
66   69 -3
32   35 -3
46   46  
55   47 8
4   4  
6   6  
16   17 -1
22   23 -1
9   9  
21   22 -1
10   10  
16   16  
25   25  
14   14  
12   12  
2   2  
4   4  
11   11  
14   15 -1
7   7  
15   14 1
51   55 -4
57   51 6
31   29 2
23   23  
32   32  
3   3  
40   41 -1
63   63  
70   68 2
80   76 4
2   2  
       
1   1  
11   11  
14   14  
19   19  
3   3  
9   9  
13   13  
1,975   856 1,119
771   339 432
3,487   3,892 -405
761   1,420 -659
1,501   2,286 -785
913   1,262 -349
1,900   1,705 195
2,405   2,261 144
21,106   20,089 1,017
4   5 -1
5   5  
27   28 -1
14   14  
5   6 -1
32   35 -3
11   11  
19,928   13,820 6,108
75   78 -3
54   57 -3
29   32 -3
55   54 1
102   88 14
2   2  
8   8  
15   15  
22   23 -1
3   3  
20   20  
9   9  
10   10  
26   26  
8   8  
13   13  
3   3  
5   5  
10   10  
14   15 -1
13   14 -1
9   9  
38   41 -3
43   39 4
72   67 5
21   21  
31   31  
6   6  
39   40 -1
55   56 -1
74   72 2
145   138 7
4   4  
       
1   1  
3   3  
15   15  
19   19  
4   4  
9   9  
13   13  
779   339 440
908   1,002 -94
931   998 -67
982   979 3
63,738   76,255 -12,517
3   3  
6   6  
33   34 -1
14   14  
3   3  
31   34 -3
10   11 -1
1,679   575 1,104
3,000   2,992 8
83   86 -3
50   52 -2
31   33 -2
39   39  
81   70 11
3   3  
5   6 -1
13   13  
20   20  
3   3  
18   18  
9   9  
11   11  
28   28  
11   10 1
14   14  
2   2  
4   4  
8   8  
12   13 -1
13   14 -1
15   15  
103   112 -9
52   47 5
57   54 3
20   20  
29   29  
3   3  
39   40 -1
56   56  
70   68 2
105   100 5
9   9  
       
1   1  
3   3  
13   13  
19   19  
2   2  
10   10  
14   14  
1,432   878 554
1,766   1,528 238
866   871 -5
1,733   1,742 -9
867   997 -130
3   3  
6   6  
28   29 -1
14   15 -1
8   8  
27   30 -3
10   11 -1
3,339   3,967 -628
1,442   868 574
1,442   436 1,006
14,503   17,978 -3,475
81   84 -3
60   51 9
62   65 -3
31   34 -3
38   38  
70   61 9
2   2  
6   6  
13   13  
20   21 -1
5   5  
25   26 -1
7   7  
17   18 -1
29   29  
9   9  
13   13  
1   1  
4   5 -1
9   9  
7   7  
25   25  
17   17  
63   69 -6
60   54 6
31   29 2
22   22  
31   31  
4   4  
36   37 -1
56   57 -1
61   59 2
82   78 4
2   2  
       
1   1  
14   15 -1
13   13  
18   18  
3   3  
9   9  
13   13  
1,588   203 1,385
1,276   583 693
923   1,003 -80
986   986  
676   1,847 -1,171
1,663   248 1,415
1,408   1,528 -120
1,365   733 632
4   5 -1
3   3  
31   31  
13   13  
14   14  
32   35 -3
6   6  
761   288 473
1,071   717 354
386   425 -39
578   592 -14
63   65 -2
61   53 8
64   66 -2
23   24 -1
45   44 1
59   51 8
2   2  
7   7  
13   13  
20   20  
14   15 -1
15   15  
22   21 1
10   10  
22   22  
7   7  
14   14  
2   2  
3   4 -1
10   10  
9   9  
20   21 -1
6   6  
64   68 -4
37   34 3
36   34 2
22   22  
30   31 -1
2   2  
35   36 -1
53   53  
54   52 2
77   74 3
2   2  
       
1   1  
3   3  
17   17  
18   18  
2   2  
7   7  
11   11  
41,184   42,751 -1,567
1,828   2,020 -192
1,012   417 595
1,274   1,318 -44
1,286   533 753
2,606   2,089 517
4   4  
4   4  
25   25  
13   13  
8   8  
26   28 -2
5   5  
1,526   575 951
67   69 -2
67   57 10
69   72 -3
27   28 -1
59   59  
30   26 4
3   3  
6   6  
10   10  
26   26  
8   9 -1
22   22  
5   5  
9   10 -1
26   26  
9   9  
13   13  
2   2  
4   4  
9   10 -1
13   14 -1
11   12 -1
40   40  
37   39 -2
43   39 4
46   43 3
18   18  
25   25  
3   3  
36   36  
52   53 -1
66   64 2
208   198 10
2   2  
       
1   1  
3   3  
12   12  
15   15  
2   2  
9   9  
11   11  
1,508   407 1,101
673   582 91
1,949   674 1,275
1,795   473 1,322
920   999 -79
788   795 -7
1,070   303 767
1,314   134 1,180
7,000   6,253 747
598   643 -45
680   480 200
559   170 389
627   491 136
588   591 -3
284   368 -84
658   289 369
589   118 471
950   679 271
41,823   20,531 21,292
1,585   845 740
1,252   938 314
1,115   300 815
1,412   725 687
2,855   2,149 706
493   153 340
563   448 115
1,556   1,718 -162
873   1,476 -603
953   630 323
881   736 145
3   3  
5   6 -1
26   26  
12   12  
7   7  
25   27 -2
12   12  
1,071   769 302
1,094   396 698
478   811 -333
1,585   611 974
48   49 -1
51   43 8
52   54 -2
20   21 -1
48   48  
69   60 9
4   4  
6   6  
13   13  
18   18  
8   8  
17   17  
10   10  
10   10  
25   25  
9   9  
13   13  
2   2  
4   4  
7   7  
14   15 -1
12   13 -1
24   24  
48   51 -3
47   42 5
27   26 1
18   18  
29   29  
3   3  
36   36  
51   51  
53   51 2
51   49 2
2   2  
       
1   1  
3   3  
13   13  
16   16  
3   3  
7   7  
12   12  
5   5  
3   3  
26   26  
13   13  
10   10  
60   61 -1
47   41 6
49   51 -2
19   20 -1
22   24 -2
7   7  
39   39  
58   50 8
2   2  
7   7  
11   11  
18   18  
4   4  
17   17  
7   7  
16   16  
24   24  
8   8  
13   13  
2   2  
4   4  
10   10  
10   11 -1
10   10  
16   16  
36   38 -2
40   36 4
23   21 2
17   17  
29   30 -1
3   3  
52   52  
56   54 2
149   142 7
41   38 3
3   3  
       
1   1  
4   4  
14   14  
16   16  
4   4  
7   7  
12   12  
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
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      2,123
      2,123
      2,123
      2,123
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      2,123
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      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
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       301
b       -72
c       -23
d       -34
e       -22
      -58
      -21
      -10
      -31
      -32
      -32
      -12
      -211
      -184
      -119
      726
      -4
      -3
      -2
       
      6
      513
      -241
      -60
      613
      -72
       
       
      -1
      -1
       
      -2
      -1
      7
      484
      -4
      657
      -2
      -2
      -2
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      1
      -2
      4
      2
       
       
       
      -1
       
      2
      5
       
       
       
       
       
       
       
       
       
      -1
      164
       
       
       
       
       
      -2
      -1
      -145
      -446
      -81
      -3
      -2
      -1
       
      7
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      -1
       
      -1
      3
      4
       
       
       
      -1
       
      2
      2
       
       
       
       
       
      -1
       
       
       
       
      44
       
      761
      -1,521
      786
      -5
      531
      518
      68
      263
       
       
      -1
       
      -1
      -3
       
      -209
      -4
      -2
      -2
       
      9
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -5
      5
      3
       
       
       
       
      -1
      2
      3
       
       
       
       
       
      -1
       
       
       
       
      44
      -221
      247
      334
      177
      -72
      875
      178
      635
       
       
       
       
       
      -3
       
      640
      -3,051
      -3
      -1
      -2
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      4
      2
       
       
       
      -1
       
      2
      3
       
       
       
       
       
       
      -1
      -1
       
       
      283
      396
       
       
       
       
       
      -4
       
      221
      -3
      -3
      -3
       
      8
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
      -4
      6
      2
       
       
       
      -1
       
      2
      4
       
       
       
       
       
       
       
       
       
      1,119
      432
      -405
      -659
      -785
      -349
      195
      144
      1,017
      -1
       
      -1
       
      -1
      -3
       
      6,108
      -3
      -3
      -3
      1
      14
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -3
      4
      5
       
       
       
      -1
      -1
      2
      7
       
       
       
       
       
       
       
       
       
      440
      -94
      -67
      3
      -12,517
       
       
      -1
       
       
      -3
      -1
      1,104
      8
      -3
      -2
      -2
       
      11
       
      -1
       
       
       
       
       
       
       
      1
       
       
       
       
      -1
      -1
       
      -9
      5
      3
       
       
       
      -1
       
      2
      5
       
       
       
       
       
       
       
       
       
      554
      238
      -5
      -9
      -130
       
       
      -1
      -1
       
      -3
      -1
      -628
      574
      1,006
      -3,475
      -3
      9
      -3
      -3
       
      9
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
      -1
       
       
       
       
      -6
      6
      2
       
       
       
      -1
      -1
      2
      4
       
       
       
      -1
       
       
       
       
       
      1,385
      693
      -80
       
      -1,171
      1,415
      -120
      632
      -1
       
       
       
       
      -3
       
      473
      354
      -39
      -14
      -2
      8
      -2
      -1
      1
      8
       
       
       
       
      -1
       
      1
       
       
       
       
       
      -1
       
       
      -1
       
      -4
      3
      2
       
      -1
       
      -1
       
      2
      3
       
       
       
       
       
       
       
       
       
      -1,567
      -192
      595
      -44
      753
      517
       
       
       
       
       
      -2
       
      951
      -2
      10
      -3
      -1
       
      4
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
       
      -2
      4
      3
       
       
       
       
      -1
      2
      10
       
       
       
       
       
       
       
       
       
      1,101
      91
      1,275
      1,322
      -79
      -7
      767
      1,180
      747
      -45
      200
      389
      136
      -3
      -84
      369
      471
      271
      21,292
      740
      314
      815
      687
      706
      340
      115
      -162
      -603
      323
      145
       
      -1
       
       
       
      -2
       
      302
      698
      -333
      974
      -1
      8
      -2
      -1
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -3
      5
      1
       
       
       
       
       
      2
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      6
      -2
      -1
      -2
       
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
      4
      2
       
      -1
       
       
      2
      7
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 38,507
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,136
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,136
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,136
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,276
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,276
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 140
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow140 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		29,181    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,608,680
b
Average of monthly cash balances.......................
1b
45,837
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,654,517
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,654,517
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,818
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,614,699
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
130,735
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
130,735
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,136
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,136
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
129,599
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
129,599
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
129,599
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
131,948
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
131,948
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 7 129,599
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 96,943
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 131,948
a Applied to 2022, but not more than line 2a 96,943
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..... 35,005
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		94,594
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 31,278

BIRMINGHAM PUBLIC LIBRARY

2100 PARK PLACE
BIRMINGHAM,AL352032744 		NONE PC GENERAL OPERATING 31,278

SOUTHSIDE BAPTIST CHURCH

PO BOX 55058
BIRMINGHAM,AL352555058 		NONE PC GENERAL OPERATING 31,278

THE CHILDREN'S HOSPITAL OF ALABAMA

1600 7TH AVENUE SOUTH
BIRMINGHAM,AL352331711 		NONE PC GENERAL OPERATING 31,278
Total .................................right arrow 3a 125,112
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 68,253  
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 38,507  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 283  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   107,043  
13Total. Add line 12, columns (b), (d), and (e)..................
13
107,043
(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:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
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:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
235851102 DANAHER CORP      
31410FSS5 FNMA POOL 888029 AT COST 247 258
31410GJW4 FNMA POOL 888677      
31410TDA0 FN 896597 5% 01 AUG      
31419BCT0 FNMA POOL 0AE098 AT COST 845 783
428291108 HEXCEL CORP NEW AT COST 1,878 2,065
46637K265 JPMORGAN TR I AT COST 66,680 96,836
518439104 LAUDER ESTEE COS INC      
620076307 MOTOROLA SOLUTIONS I AT COST 1,386 5,009
74051N102 PREMIER INC-CLASS A      
78467J100 SS&C TECHNOLOGIES HO      
808513105 SCHWAB CHARLES CORP AT COST 3,942 5,573
883556102 THERMO FISHER SCIENT AT COST 3,995 8,493
912828H52 UNITED STATES TREAS      
912828WZ9 U S TREASURY NOTE      
949746101 WELLS FARGO & CO NEW      
08579W103 BERRY PLASTICS GROUP      
09857L108 BOOKING HOLDINGS INC      
258620509 DOUBLELINE FDS TR      
27616P103 EASTERLY GOVT PPTYS AT COST 1,372 1,075
28176E108 EDWARDS LIFESCIENCES AT COST 2,264 4,880
3128PXKV7 FHLMC GOLD J17508 AT COST 318 308
3138A8SR8 FNMA POOL AH6827 AT COST 213 210
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,341 1,276
31418AFC7 FN MA1062 3% 01 MAY AT COST 392 379
345397XK4 FORD MOTOR CREDIT CO      
369622SM8 GENERAL ELEC CAP COR      
536797103 LITHIA MTRS INC AT COST 766 2,634
573284106 MARTIN MARIETTA MATL AT COST 1,314 2,993
596278101 MIDDLEBY CORP      
61744YAH1 MORGAN STANLEY 2.75%      
68389XBR5 ORACLE CORP      
701877102 PARSLEY ENERGY INC      
73278L105 POOL CORP      
776696106 ROPER INDS INC NEW      
78012KKU0 ROYAL BANK OF CANADA      
780259206 ROYAL DUTCH SHELL PL      
78410G104 SBA COMMUNICATIONS C AT COST 3,733 6,342
866674104 SUN CMNTYS INC AT COST 888 2,005
911312106 UNITED PARCEL SVC IN AT COST 2,528 3,302
921937603 VANGUARD BD INDEX FD AT COST 350,721 317,219
921943809 VANGUARD TAX-MANAGED AT COST 175,732 190,200
01609W102 ALIBABA GROUP HOLDIN      
024835100 AMERICAN CAMPUS CMNT      
03073E105 AMERISOURCEBERGEN CO      
031162CH1 AMGEN INC      
128119880 CALAMOS INVT TR NEW AT COST 91,461 103,860
14040HBP9 CAPITAL ONE FINANCIA      
146229109 CARTERS INC AT COST 1,272 899
166764100 CHEVRON CORP NEW AT COST 2,214 3,580
192422103 COGNEX CORP AT COST 1,181 1,753
244199105 DEERE & CO AT COST 575 1,599
31371LX38 FN 255498 5.5% 01 DE AT COST 228 234
3138EGNK6 FNMA POOL AL0393 AT COST 639 625
02665WCD1 AMERICAN HONDA FINAN      
037833DC1 APPLE INC 2.1% 12 SE      
038336103 APTARGROUP INC AT COST 652 1,236
09180C106 BJS RESTAURANTS INC      
126650100 CVS HEALTH CORP AT COST 2,456 2,606
16119P108 CHARTER COMMUNICATIO AT COST 2,859 3,109
22160K105 COSTCO WHOLESALE COR AT COST 2,409 7,921
747316107 QUAKER CHEM CORP AT COST 712 1,921
79466L302 SALESFORCE COM INC      
82669G104 SIGNATURE BK NEW YOR      
867914BM4 SUNTRUST BANKS INC 2      
872540109 TJX COS INC NEW      
89233P5F9 TOYOTA MOTOR CREDIT      
969251750 WILLIAM BLAIR MACRO      
00206R102 AT&T INC      
03027X100 AMERICAN TOWER CORP AT COST 1,590 2,591
693506107 PPG INDS INC      
749685103 RPM INTL INC AT COST 889 2,233
912810SA7 US TREASURY N/B 3% 1 AT COST 21,009 16,298
913017109 UNITED TECHNOLOGIES      
931142ED1 WALMART INC      
G5005R107 JAMES RIVER GROUP HO      
00724F101 ADOBE SYS INC COM AT COST 1,800 6,563
023135106 AMAZON COM INC AT COST 2,085 7,141
03524A108 ANHEUSER-BUSCH INBEV      
437076102 HOME DEPOT INC AT COST 1,398 3,119
71943U104 PHYSICIANS RLTY TR AT COST 1,533 1,171
731068102 POLARIS INC AT COST 1,728 1,801
743315103 PROGRESSIVE CORP OH AT COST 5,874 7,805
75524B104 RBC BEARINGS INC AT COST 807 3,134
867224107 SUNCOR ENERGY INC      
87236YAH1 TD AMERITRADE HOLDIN      
89417E109 TRAVELERS COS INC AT COST 1,557 2,476
929740108 WABTEC CORP      
94988J5N3 WELLS FARGO BANK NA      
G3922B107 GENPACT LTD USD 0.00      
031162100 AMGEN INC      
032095101 AMPHENOL CORP      
060505104 BANK AMER CORP AT COST 3,968 5,724
090572207 BIO RAD LABS INC CL AT COST 1,207 1,292
14040H105 CAPITAL ONE FINL COR      
149568107 CAVCO INDS INC DEL AT COST 716 2,773
172967KB6 CITIGROUP INC      
25470M109 DISH NETWORK CORP      
26078JAB6 DOWDUPONT INC      
26969P108 EAGLE MATLS INC AT COST 1,564 3,245
285512109 ELECTRONIC ARTS      
29414B104 EPAM SYSTEMS INC      
30231G102 EXXON MOBIL CORP      
3134A4KX1 FEDERAL HOME LN MTG AT COST 6,334 5,797
3135G0K36 FED NATL MTG ASSN      
31418UEE0 FNMA POOL 0AD6432 AT COST 336 328
36555P107 GARDNER DENVER HOLDI      
366651107 GARTNER INC NEW CL A      
452308109 ILLINOIS TOOL WKS IN AT COST 1,401 2,619
37637Q105 GLACIER BANCORP INC AT COST 651 992
38141GWM2 GOLDMAN SACHS GROUP      
384109104 GRACO INC      
438516106 HONEYWELL INTL INC      
46120E602 INTUITIVE SURGICAL I AT COST 1,224 7,085
478160104 JOHNSON & JOHNSON AT COST 2,987 3,448
64125C109 NEUROCRINE BIOSCIENC AT COST 1,452 2,372
68389X105 ORACLE CORP AT COST 1,034 2,530
816851109 SEMPRA AT COST 5,891 7,249
85771PAN2 STATOIL ASA AT COST 3,004 2,990
866082100 SUMMIT HOTEL PPTYS I      
902973304 US BANCORP DEL AT COST 2,439 2,251
912828Y79 US TREASURY N/B 2.87      
92826C839 VISA INC AT COST 3,054 3,905
98978V103 ZOETIS INC AT COST 1,336 4,934
H84989104 TE CONNECTIVITY LTD AT COST 1,508 2,670
00203H859 AQR MANAGED FUTURES      
009158106 AIR PRODS & CHEMS IN AT COST 2,974 4,381
037833CQ1 APPLE INC 2.3% 11 MA      
05605H100 BWX TECHNOLOGIES INC      
172908105 CINTAS CORP AT COST 1,698 6,027
20030N101 COMCAST CORP NEW AT COST 2,774 3,552
262037104 DRIL-QUIP INC      
31412MRU4 FEDERAL NAT'L MTGE A      
099502106 BOOZ ALLEN HAMILTON AT COST 814 2,686
26441CAW5 DUKE ENERGY CORP NEW      
3128M7KV7 FG G05408 5% 01 DEC AT COST 395 393
3128MMS20 FHLMC GOLD G18536 AT COST 1,332 1,259
31371MNW3 FN 256105 5.5% 01 FE      
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,071 986
31402DDB3 FEDERAL NAT'L MTGE A AT COST 137 142
31402RFV6 FNMA POOL 735580 AT COST 670 668
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,966 1,856
31416RBE2 FNMA POOL AA7236 AT COST 507 485
34959J108 FORTIVE CORP.      
375558BF9 GILEAD SCIENCES INC AT COST 2,994 2,939
44930G107 ICU MED INC      
464287200 ISHARES TR AT COST 142,935 343,416
464287507 ISHARES TR AT COST 38,602 77,048
46625H100 JPMORGAN CHASE & CO AT COST 3,557 7,314
571748102 MARSH & MCLENNAN COS AT COST 1,159 2,842
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,799 3,204
70450Y103 PAYPAL HOLDINGS INC      
739276103 POWER INTEGRATIONS I      
767744105 RITCHIE BROS AUCTION      
80689H102 SCHNEIDER NATL INC W AT COST 899 1,018
02079K107 ALPHABET INC AT COST 1,080 7,328
025816109 AMERICAN EXPRESS CO AT COST 2,312 5,433
036752103 ANTHEM INC AT COST 1,501 3,772
064058100 BANK NEW YORK MELLON      
148806102 CATALENT INC AT COST 592 944
252131107 DEXCOM INC      
808513AW5 THE CHARLES SCHWAB C      
826919102 SILICON LABORATORIES AT COST 923 1,587
882681109 TEXAS ROADHOUSE INC AT COST 1,481 2,811
31402DJS0 FEDERAL NAT'L MTGE A AT COST 292 296
31413QR42 FN 952407 6% 01 SEP AT COST 29 30
31419DMQ1 FNMA POOL 0AE3066 AT COST 163 160
31677QBG3 FIFTH THIRD BANK      
501044DE8 KROGER CO AT COST 2,946 2,835
539439AR0 LLOYDS BANKING GROUP AT COST 3,000 2,935
57060D108 MARKETAXESS HLDGS IN AT COST 937 1,171
718172109 PHILIP MORRIS INTERN      
947890109 WEBSTER FINANCIAL CO      
989207105 ZEBRA TECHNOLOGIES C AT COST 401 1,640
G50871105 JAZZ PHARMACEUTICALS AT COST 1,718 1,476
00206RCP5 AT&T INC AT COST 2,838 2,848
00404A109 ACADIA HEALTHCARE CO AT COST 694 1,633
00770G847 JOHCM INTERNATIONAL      
02209S103 ALTRIA GROUP INC      
0258M0DX4 AMERICAN EXPRESS CRE      
04316A108 ARTISAN PARTNERS ASS      
06828M876 BARON SELECT FDS AT COST 86,076 106,683
052769106 AUTODESK INC COM AT COST 3,066 5,600
06416CAB4 BANK OF NOVA SCOTIA      
10373QAB6 BP CAP MKTS AMER INC AT COST 3,001 2,958
122017106 BURLINGTON STORES IN AT COST 988 1,750
21870Q105 CORESITE REALTY CORP      
30214U102 EXPONENT INC AT COST 341 1,409
3138A7FR4 FNMA POOL 0AH557 AT COST 699 674
33829M101 FIVE BELOW AT COST 408 2,558
902252105 TYLER TECHNOLOGIES I      
957638109 WESTERN ALLIANCE BAN      
258278100 DORMAN PRODS INC AT COST 805 1,501
3128M74W3 FG G05937 4.5% 01 AU AT COST 322 316
312943WG4 FG A95147 4% 01 NOV AT COST 609 578
3138MFTC1 FNMA POOL AQ0546 AT COST 1,113 1,055
3138WPJG0 FNMA POOL # AT2062 AT COST 833 800
31402C4H2 FEDERAL NAT'L MTGE A AT COST 895 926
31403CXG1 FNMA POOL 745079      
31413YRR4 FEDERAL NAT'L MTGE A AT COST 182 190
461202103 INTUIT AT COST 1,635 8,750
464287804 ISHARES TR AT COST 39,185 78,806
46625HRY8 JPMORGAN CHASE & CO AT COST 7,039 6,761
59522J103 MID-AMERICA APARTMEN      
655663102 NORDSON CORP AT COST 707 2,642
66987V109 NOVARTIS AG      
670837103 OGE ENERGY CORP      
717081103 PFIZER INC      
74432QBP9 PRUDENTIAL FINANCIAL      
824348106 SHERWIN-WILLIAMS CO AT COST 2,078 2,807
891092108 TORO CO AT COST 616 1,824
89236TEU5 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 19,164 16,418
91324P102 UNITEDHEALTH GROUP I AT COST 1,074 3,159
91913YAU4 VALERO ENERGY CORP N      
955306105 WEST PHARMACEUTICAL      
N6596X109 NXP SEMICONDUCTORS N AT COST 1,682 3,675
459200JG7 INTERNATIONAL BUSINE AT COST 2,991 2,923
576485205 MATADOR RES CO AT COST 773 682
58933Y105 MERCK & CO INC NEW AT COST 1,203 2,180
594918104 MICROSOFT CORP AT COST 2,063 10,153
61761JVL0 MORGAN STANLEY AT COST 3,000 2,961
72346Q104 PINNACLE FINL PARTNE AT COST 1,592 2,442
736508847 PORTLAND GEN ELEC CO AT COST 1,061 1,257
753422104 RAPID7 INC AT COST 475 1,256
04911A107 ATLANTIC UN BANKSHAR AT COST 1,719 1,681
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,667 1,572
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,664 2,398
502431109 L3HARRIS TECHNOLOGIE      
74440Y884 PGIM HIGH YIELD FUND AT COST 80,172 75,976
872307103 TCF FINANCIAL CORP      
037833100 APPLE INC AT COST 795 2,118
06051GHT9 BANK AMER CORP AT COST 3,000 2,887
374689107 GIBRALTAR INDS INC AT COST 1,133 1,896
452327109 ILLUMINA INC      
281020107 EDISON INTL AT COST 3,203 3,932
3138ERTL4 FN AL9554 3% 01 DEC AT COST 831 796
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 520 475
404280CC1 HSBC HLDGS PLC AT COST 2,950 2,805
459200KA8 INTERNATIONAL BUSINE AT COST 2,994 2,864
48121L114 JPMORGAN TR I AT COST 41,160 40,980
29404K106 ENVESTNET INC      
31418CR89 FN MA3210 3.5% 01 DE AT COST 2,141 1,978
443573100 HUBSPOT INC      
45784P101 INSULET CORP      
49271V100 KEURIG DR PEPPER INC      
71377A103 PERFORMANCE FOOD GRO AT COST 1,907 2,489
04314H592 ARTISAN PARTNERS FDS AT COST 38,777 47,315
91879Q109 VAIL RESORTS INC AT COST 804 854
05550J101 BJ'S WHOLESALE CLUB AT COST 1,067 3,000
115637209 BROWN FORMAN CORP      
912828YB0 US TREASURY N/B 1.62      
G8473T100 STERIS PLC      
29362U104 ENTEGRIS INC AT COST 809 2,396
30231GBE1 EXXON MOBIL CORP      
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 996 961
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,695 1,626
35137L204 FOX CORP      
606822BJ2 MITSUBISHI UFJ FINL AT COST 3,001 2,956
00914AAB8 AIR LEASE CORP MED T AT COST 2,866 2,895
084670702 BERKSHIRE HATHAWAY I AT COST 1,550 2,853
3140X4H66 FN FM1152 2.5% 01 JU AT COST 1,656 1,555
38526M106 GRAND CANYON ED INC AT COST 1,165 1,320
31335BXK7 FG G61582 4% 01 AUG AT COST 972 907
87807B107 TC ENERGY CORP AT COST 3,382 2,697
548661DR5 LOWES COS INC AT COST 3,131 2,895
742718FH7 PROCTER & GAMBLE CO AT COST 3,036 2,811
512807108 LAM RESH CORP AT COST 1,603 2,350
747525103 QUALCOMM INC      
49714P108 KINSALE CAP GROUP IN AT COST 1,168 2,679
724078100 PIPER SANDLER COS AT COST 1,055 2,273
871829BJ5 SYSCO CORP AT COST 3,781 2,941
922020813 VANGUARD MALVERN FDS AT COST 39,623 38,561
084664CR0 BERKSHIRE HATHAWAY F AT COST 4,413 3,741
513847103 LANCASTER COLONY COR AT COST 1,760 1,830
82509L107 SHOPIFY INC-A W/I      
550021109 LULULEMON ATHLETICA AT COST 2,821 6,647
912828ZG8 US TREASURY N/B .375      
20825C104 CONOCOPHILLIPS AT COST 2,686 7,080
75513E101 RAYTHEON TECHNOLOGIE AT COST 1,748 2,272
60855R100 MOLINA HEALTHCARE IN AT COST 264 723
09247XAR2 BLACKROCK INC AT COST 3,979 3,379
172967MT5 CITIGROUP INC AT COST 5,000 5,003
444097109 HUDSON PAC PPTYS INC      
109194100 BRIGHT HORIZONS FAMI AT COST 1,865 1,602
373334KN0 GEORGIA PWR CO AT COST 3,925 3,167
3140FPC98 FN BE3695 3.5% 01 JU AT COST 1,364 1,224
40434LAC9 HP INC      
872590104 T -MOBILE US INC      
92343VFS8 VERIZON COMMUNICATIO AT COST 4,000 3,716
822582CD2 SHELL INTL FIN B V AT COST 3,864 3,603
09258N570 BLACKROCK FDS AT COST 46,700 44,323
68902V107 OTIS WORLDWIDE CORP AT COST 1,261 2,147
45687V106 INGERSOLL RAND INC      
03027XBD1 AMERICAN TOWER CORP      
156727109 CERENCE INC      
20030NDH1 COMCAST CORP NEW AT COST 4,272 3,441
92537N108 VERTIV HLDGS CO      
76171L106 REYNOLDS CONSUMER PR      
87166B102 SYNEOS HEALTH INC CL      
064159TF3 BANK NOVA SCOTIA B C AT COST 2,993 2,908
30231GBG6 EXXON MOBIL CORPORAT      
929089100 VOYA FINL INC AT COST 2,352 2,700
912828ZT0 US TREASURY N/B .25% AT COST 17,353 16,952
808513BF1 SCHWAB CHARLES CORP AT COST 3,906 3,668
313855108 FEDERAL SIGNAL CORP AT COST 978 2,609
037833DZ0 APPLE INC 2.4% 20 AU      
379577208 GLOBUS MEDICAL INC A AT COST 1,023 1,172
713448108 PEPSICO INC AT COST 1,370 1,868
666807102 NORTHROP GRUMMAN COR AT COST 2,275 3,277
3132XCRY3 FG G67703 3.5% 01 AP AT COST 3,576 3,107
81762P102 SERVICENOW INC AT COST 4,537 6,358
G46188101 HORIZON THERAPEUTICS      
91282CAL5 US TREASURY N/B .375 AT COST 1,947 1,754
451107106 IDACORP INC AT COST 1,424 1,573
14040HCE3 CAPITAL ONE FINL COR AT COST 2,998 2,864
57636Q104 MASTERCARD INC AT COST 4,831 6,824
488401100 KEMPER CORP DEL      
16359R103 CHEMED CORP      
28618M106 ELEMENT SOLUTIONS IN AT COST 2,192 2,869
45826H109 INTEGER HOLDINGS COR AT COST 1,540 1,982
57667L107 MATCH GROUP INC AT COST 7,173 3,249
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 11,133 10,232
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 4,571 4,004
69360J107 PS BUSINESS PKS INC      
L44385109 GLOBANT SA AT COST 2,876 2,618
3132DVKU8 FR SD7507 3% 01 NOV AT COST 3,094 2,614
3132A9T56 FR ZS8672 2.5% 01 OC AT COST 4,474 4,094
G11196105 BIOHAVEN PHARMACEUTI      
25278X109 DIAMONDBACK ENERGY I      
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,832 3,333
72352L106 PINTEREST INC- CLASS      
0641593U8 BANK NOVA SCOTIA B C AT COST 3,896 3,685
440452AG5 HORMEL FOODS CORP AT COST 3,000 2,940
89788MAD4 TRUIST FINL CORP SR AT COST 4,001 3,662
06406RAQ0 BANK NEW YORK MELLON AT COST 3,902 3,686
37253A103 GENTHERM INC COM AT COST 1,489 1,047
589509207 MERGER FD      
177376AG5 CITRIX SYS INC      
922475108 VEEVA SYSTEMS INC-CL AT COST 4,750 3,273
46653M849 JOHCM FDS TR AT COST 196,066 190,249
16679L109 CHEWY INC - CLASS A AT COST 5,332 1,654
31620MBS4 FIDELITY NATL INFORM AT COST 3,943 3,568
91282CBZ3 US TREASURY N/B 1.25 AT COST 6,843 6,266
655664100 NORDSTROM INC      
362014193 GMO TR AT COST 45,383 41,965
114340102 BROOKS AUTOMATION IN AT COST 1,851 1,889
17275R102 CISCO SYS INC      
22266L106 COUPA SOFTWARE INC      
25179M103 DEVON ENERGY CORP NE      
808513BU8 SCHWAB CHARLES CORP      
30212P303 EXPEDIA GROUP INC      
199908104 COMFORT SYS USA INC AT COST 1,287 3,291
89236TJK2 TOYOTA MTR CR CORP M AT COST 3,909 3,695
024525669 AMERICAN BEACON FDS AT COST 53,014 46,454
199333105 COLUMBUS MCKINNON CO AT COST 1,758 1,366
562750109 MANHATTAN ASSOCS INC AT COST 1,434 2,369
912810SN9 US TREASURY N/B 1.25 AT COST 10,914 8,622
45167R104 IDEX CORP AT COST 4,337 4,776
G39108108 GATES INDUSTRIAL COR AT COST 1,891 1,637
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,784
458140BU3 INTEL CORP AT COST 4,000 3,378
78016EZM2 ROYAL BK CDA GLOBAL AT COST 6,997 6,493
70438V106 PAYLOCITY HOLDING CO AT COST 2,085 1,649
74347M108 PROPETRO HOLDING COR      
016255101 ALIGN TECHNOLOGY INC AT COST 4,893 4,658
02079K305 ALPHABET INC/CA AT COST 1,627 2,235
458140100 INTEL CORP AT COST 7,486 9,447
50101L106 KRISPY KREME INC AT COST 683 724
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5,918 5,107
40637H109 HALOZYME THERAPEUTIC AT COST 1,618 1,368
368736104 GENERAC HOLDINGS INC AT COST 3,767 4,394
67066G104 NVIDIA CORP AT COST 3,425 7,924
25159K705 DEUTSCHE DWS MKT TR      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,717 5,522
637870106 NATIONAL STORAGE AFF AT COST 1,101 829
78454L100 SM ENERGY CO AT COST 1,535 1,355
3133KNJL8 FR RA6567 3% 01 DEC AT COST 5,714 6,009
3140XHGT8 FN FS2009 3% 01 MAY AT COST 12,599 11,876
78409V104 S&P GLOBAL INC AT COST 5,557 6,608
405552100 HALEON PLC-ADR AT COST 1,944 2,296
049468101 ATLASSIAN CORP COM U AT COST 3,925 5,471
533900106 LINCOLN ELEC HLDGS I AT COST 1,818 2,827
3140X5X65 FN FM2500 2.5% 01 MA AT COST 4,137 3,972
008492100 AGREE RLTY CORP AT COST 1,592 1,448
559663109 MAGNOLIA OIL & GAS C AT COST 1,424 1,341
30303M102 FACEBOOK INC AT COST 786 2,478
075887109 BECTON DICKINSON & C AT COST 3,515 3,414
047649108 ATKORE INC AT COST 1,520 2,080
46116X101 INTRA-CELLULAR THERA AT COST 1,104 1,361
69047Q102 OVINTIV INC AT COST 1,271 1,098
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,865 4,469
M2682V108 CYBERARK SOFTWARE LT AT COST 1,940 2,848
436440101 HOLOGIC INC AT COST 1,237 1,286
277276101 EASTGROUP PPTYS INC AT COST 1,659 1,835
92346J108 VERICEL CORP AT COST 921 819
15872M104 CHAMPIONX CORP AT COST 676 906
03027XCE8 AMERICAN TOWER CORP AT COST 3,001 3,116
12510Q100 CCC INTELLIGENT SOLU AT COST 1,805 1,765
16115Q308 CHART INDS INC AT COST 1,000 818
22160N109 COSTAR GROUP INC AT COST 4,581 5,506
3140XLCE6 FN FS4568 3% 01 SEP AT COST 5,102 5,171
45073V108 I T T INC AT COST 732 955
55405Y100 MA-COM TECHNOLOGY SO AT COST 1,024 1,673
58155Q103 MCKESSON CORP AT COST 2,598 3,241
74275K108 PROCORE TECHNOLOGIES AT COST 1,661 1,731
860630102 STIFEL FINL CORP AT COST 986 1,176
875372203 TANDEM DIABETES CARE AT COST 1,124 1,183
90353T100 UBER TECHNOLOGIES IN AT COST 4,632 6,280
90470L360 ABSOLUTE CONVERT ARB AT COST 43,439 43,439
912828D56 UNITED STATES TREAS AT COST 4,861 4,918
91282CBE0 US TREASURY N/B .125 AT COST 8,661 8,983
91282CHJ3 US TREASURY N/B 3.75 AT COST 2,937 2,973
92338C103 VERALTO CORP AT COST 4,511 5,100
92939U106 WEC ENERGY GROUP INC AT COST 1,573 1,599
97650W108 WINTRUST FINL CORP AT COST 998 1,206

TY 2023 OtherDecreasesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Description Amount
MUTUAL FUND TIMING ADJ 1,014
CY PURCHASE OF ACCRUED INTEREST 23
CY PENDING SALES 20
PY PENDING SALES 3
ROC ON CY SALES 10


TY 2023 OtherExpensesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 408 408   0


TY 2023 OtherIncomeSchedule2
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 283 0  


TY 2023 OtherIncreasesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Description Amount
PY PURCHASE OF ACCRUED INTEREST 13
COST BASIS ADJUSTMENT 518


TY 2023 TaxesSchedule
Name:
MAUDE DAVIS ROBERTSON TRUST
EIN:
63-6019872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,035 1,035   0
FOREIGN TAXES ON NONQUALIFIED 93 93   0