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
CLAYTON B HOWE TUA #2 CHARITABLE
 
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

59-6976273
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$2,298,333J 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... 53,174 52,929  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,624
b Gross sales price for all assets on line 6a 312,743
7 Capital gain net income (from Part IV, line 2)... 31,624
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
716    
12 Total. Add lines 1 through 11........ 85,514 84,553  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,842 21,842    
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
1,344 1,344   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
757 757    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,943 23,943 0 1,000
25 Contributions, gifts, grants paid....... 126,976 126,976
26 Total expenses and disbursements. Add lines 24 and 25 151,919 23,943 0 127,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -66,405
b Net investment income (if negative, enter -0-) 60,610
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......... 23,904 29,627 29,627
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).......... 2,029,838 Click to see attachment
List of Attached Documents:
// Content
1,957,334 		2,268,706
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) 2,053,742 1,986,961 2,298,333
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........ 2,053,742 1,986,961
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)..... 2,053,742 1,986,961
30 Total liabilities and net assets/fund balances (see instructions). 2,053,742 1,986,961
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
2,053,742
2
Enter amount from Part I, line 27a .....................
2
-66,405
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13
4
Add lines 1, 2, and 3 ..........................
4
1,987,350
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
389
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,986,961
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 13. D R HORTON INC   2016-09-06 2023-01-12
b 20. MERCK KGAA   2020-11-24 2023-01-19
c 160. OLYMPUS CORP   2022-02-28 2023-01-24
d 81. ROYAL DSM N V   2021-06-30 2023-01-24
e 30.46 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-01-25
81.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
164.2 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-01-25
43.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
75.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
77.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
15000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
94. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
8. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
3000. US TREASURY N/B 2.875% 15 MAY 2043   2021-08-05 2023-02-07
42. AUTOHOME INC   2021-06-30 2023-02-08
6.61 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
3.18 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
8.09 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
1.4 FHLMC POOL G0-8344   2012-04-06 2023-02-15
1.49 FHLMC POOL G0-8463   2012-05-07 2023-02-15
12.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
18.4 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-02-15
22.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
9.44 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
17.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
2.21 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-02-15
15.94 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-02-15
2.98 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-02-15
12.73 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
5000. ORACLE CORP   2021-05-06 2023-02-15
26.69 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-02-27
76.37 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
91.48 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-02-27
27.73 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
59.65 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
77.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
2.38 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-02-27
8.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
5.94 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
2.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
66.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
3.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
3.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
26.74 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-02-27
29.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
11.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
6.17 FNMA POOL 0AU3735   2014-11-07 2023-02-27
2.61 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-02-27
6.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
16.56 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
7.56 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-02-27
6.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
3.51 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-02-27
42.9 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-02-27
21.67 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-02-27
6.49 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-02-27
20.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
29.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
51.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
20.78 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
19.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
79.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
33.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
105.27 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-02-27
1.17 FNMA POOL 0888021   2011-06-07 2023-02-27
4.45 FNMA POOL 0940907   2008-08-07 2023-02-27
4.87 FN 976215 5% 01 JUN 2023   2008-08-07 2023-02-27
2.41 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-02-27
7.08 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-02-27
2.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
7.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
163.47 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-02-27
5.71 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-02-27
11.18 FNMA POOL 0AE3066   2011-08-09 2023-02-27
16. FERGUSON PLC   2021-06-30 2023-03-02
5. PROGRESSIVE CORP OH   2018-08-14 2023-03-10
122. SUMITOMO MITSUI-SPONS ADR   2019-04-22 2023-03-10
6.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
3.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
7.96 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
2.59 FHLMC POOL G0-8344   2012-04-06 2023-03-15
3.17 FHLMC POOL G0-8463   2012-05-07 2023-03-15
10.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
18.3 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-03-15
23.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
13.78 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
14.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
9.35 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-03-15
15.02 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-03-15
5.45 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-03-15
10.8 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
294. BARCLAYS PLC   2021-06-30 2023-03-16
24.3 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-03-27
76.41 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
82.71 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-03-27
32.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
63.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
104.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
2.25 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-03-27
9.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
5.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
2.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
60.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
1.16 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
8.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
22.42 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-03-27
14.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
10.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
5.04 FNMA POOL 0AU3735   2014-11-07 2023-03-27
3.93 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-03-27
6.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
19.77 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
8.59 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-03-27
4.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
3.2 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-03-27
46.11 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-03-27
20.5 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-03-27
1.77 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-03-27
24.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
28.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
96.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
18.9 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
9.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
76.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
16.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
64.76 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-03-27
1.32 FNMA POOL 0888021   2011-06-07 2023-03-27
73.82 FNMA POOL 0940907   2008-08-07 2023-03-27
4.89 FN 976215 5% 01 JUN 2023   2008-08-07 2023-03-27
6.5 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-03-27
3.87 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-03-27
2.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
10.62 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
184.9 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-03-27
4.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
4.68 FNMA POOL 0AE0981   2013-03-06 2023-03-27
10.57 FNMA POOL 0AE3066   2011-08-09 2023-03-27
8. ABB LTD   2021-06-30 2023-03-28
8. AIA GROUP LTD   2019-01-07 2023-03-28
19. AIR LIQUIDE   2019-12-20 2023-03-28
1. AKZO NOBEL N V   2021-06-30 2023-03-28
16. BP P L C   2021-02-26 2023-03-28
5. BUREAU VERITAS SA - ADR   2021-07-22 2023-03-28
9. CARLSBERG AS   2017-11-30 2023-03-28
22. ENGIE-SPON ADR   2019-06-11 2023-03-28
8. HSBC HLDGS PLC   2022-11-07 2023-03-28
51. HENKEL AG & CO KGAA   2022-08-25 2023-03-28
12. INFINEON TECHNOLOGIES AG   2021-10-20 2023-03-28
15. LEGRAND S A   2021-07-07 2023-03-28
5. RYANAIR HOLDINGS PLC-SP ADR   2018-11-13 2023-03-28
36. SUMITOMO MITSUI-SPONS ADR   2021-06-30 2023-03-28
2. SUZUKI MTR CORP   2019-07-01 2023-03-28
6. UNILEVER PLC SPONSORED ADR   2017-11-30 2023-03-28
22. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-03-28
183. VANGUARD FTSE DEVELOPED ETF   2017-06-29 2023-03-28
30. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2021-06-30 2023-03-28
3. WOLTERS KLUWER N V   2017-11-30 2023-03-28
1. AON PLC   2017-11-30 2023-03-28
8.48 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
3.52 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
8.56 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
3.45 FHLMC POOL G0-8344   2012-04-06 2023-04-17
1.61 FHLMC POOL G0-8463   2012-05-07 2023-04-17
15.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
19.06 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-04-17
27.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
9.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
18.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
5.21 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-04-17
18.41 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-04-17
4.88 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-04-17
9.16 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
7. WOLTERS KLUWER N V   2019-04-22 2023-04-18
29.17 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-04-25
88.42 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
113.34 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-04-25
28.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
87.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
127.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
2.27 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-04-25
9.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
5.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
62.06 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
1.28 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
5.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
18.04 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-04-25
24.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
12.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
6.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
2.65 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-04-25
7.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
19.03 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
11.22 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-04-25
4.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
3.13 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-04-25
48.84 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-04-25
22.58 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-04-25
4.61 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-04-25
20.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
34.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
79.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
23.11 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
10.3 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
78.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
18.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
132.75 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-04-25
1.12 FNMA POOL 0888021   2011-06-07 2023-04-25
3.6 FNMA POOL 0940907   2008-08-07 2023-04-25
4.92 FN 976215 5% 01 JUN 2023   2008-08-07 2023-04-25
4.78 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
3.71 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-04-25
8.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
13.91 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
169.01 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-04-25
6.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
6.54 FNMA POOL 0AE0981   2013-03-06 2023-04-25
10.59 FNMA POOL 0AE3066   2011-08-09 2023-04-25
48. RELX PLC   2019-04-22 2023-05-05
14. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
6.66 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
2.66 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
7.32 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
2.29 FHLMC POOL G0-8344   2012-04-06 2023-05-15
3.73 FHLMC POOL G0-8463   2012-05-07 2023-05-15
13.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
17.93 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-05-15
22.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
20.45 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
15.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
5.77 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-05-15
14.22 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-05-15
3.14 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-05-15
9.22 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
15. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
16. SYNEOS HEALTH INC CL A   2021-06-30 2023-05-17
6. WOLTERS KLUWER N V   2021-06-30 2023-05-24
25.62 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-05-25
76.57 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
112.86 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-05-25
22.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
88.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
83.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
2.44 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-05-25
8.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
5.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
2.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
54.89 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
1.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
8.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
20.1 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-05-25
13.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
12.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
7.13 FNMA POOL 0AU3735   2014-11-07 2023-05-25
3.43 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-05-25
6.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
10.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
14.74 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-05-25
17.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
4.46 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-05-25
53.39 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-05-25
31.32 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-05-25
5.5 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-05-25
27.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
29.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
63.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
22.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
10.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
74.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
16.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
59.15 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-05-25
1.19 FNMA POOL 0888021   2011-06-07 2023-05-25
3.62 FNMA POOL 0940907   2008-08-07 2023-05-25
4.64 FN 976215 5% 01 JUN 2023   2008-08-07 2023-05-25
4.33 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
5.17 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-05-25
2.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
10.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
148.87 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-05-25
4.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
5.4 FNMA POOL 0AE0981   2013-03-06 2023-05-25
9.31 FNMA POOL 0AE3066   2011-08-09 2023-05-25
74. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
11. TELEPERFORMANCE SA   2022-08-16 2023-05-26
38.797 VANGUARD 500 INDEX-ADM   2016-01-27 2023-05-31
5. ACCENTURE PLC-CL A   2021-06-30 2023-05-31
12. DBS GROUP HLDGS LTD   2021-06-30 2023-06-01
6. HEXCEL CORP NEW   2022-03-24 2023-06-07
5. TELEDYNE TECHNOLOGIES INC NPV   2021-06-30 2023-06-12
6.78 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
4.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
6.9 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
2.23 FHLMC POOL G0-8344   2012-04-06 2023-06-15
4.87 FHLMC POOL G0-8463   2012-05-07 2023-06-15
11.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
17.97 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-06-15
22.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
9.61 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
15.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
1.58 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-06-15
17.73 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-06-15
4.07 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-06-15
20.51 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
29.5 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-06-26
66.63 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
132.97 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-06-26
41.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
92.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
110.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
17.71 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-06-26
11.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
5.69 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
6.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
64.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
1.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
18.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
24.07 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-06-26
28.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
11.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
11.03 FNMA POOL 0AU3735   2014-11-07 2023-06-26
5.9 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-06-26
7.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
6.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
13.97 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-06-26
17.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
7.17 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-06-26
52.25 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-06-26
26.69 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-06-26
9.21 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-06-26
16.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
44.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
51.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
25.12 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
12.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
80.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
26.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
201.99 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-06-26
1.75 FNMA POOL 0888021   2011-06-07 2023-06-26
3.64 FNMA POOL 0940907   2008-08-07 2023-06-26
2.01 FN 976215 5% 01 JUN 2023   2008-08-07 2023-06-26
3.57 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
5.48 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-06-26
7.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
11.48 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
162.88 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-06-26
5.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
5.84 FNMA POOL 0AE0981   2013-03-06 2023-06-26
8.91 FNMA POOL 0AE3066   2011-08-09 2023-06-26
87. DISCO CORP   2022-01-10 2023-06-27
11. APTARGROUP INC   2021-06-30 2023-07-05
1000. HP INC   2022-07-07 2023-07-05
5000. HP INC   2021-05-06 2023-07-05
70. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2022-08-19 2023-07-05
133. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-30 2023-07-05
4. ACCENTURE PLC-CL A   2021-06-30 2023-07-10
7.18 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
2.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
6.27 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
1.87 FHLMC POOL G0-8344   2012-04-06 2023-07-17
3.02 FHLMC POOL G0-8463   2012-05-07 2023-07-17
17.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
18.35 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-07-17
20. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
8.96 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
14.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
1.87 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-07-17
19.05 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-07-17
3.59 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-07-17
16.34 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
16. ACTIVISION BLIZZARD INC   2021-06-30 2023-07-20
4. FORTREA HOLDINGS INC   2015-05-18 2023-07-20
24.65 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-07-25
89.27 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
65.15 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-07-25
33.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
109.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
204. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
2.39 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-07-25
10.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
5.94 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
2.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
60.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
1.35 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
8.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
23.79 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-07-25
17.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
11.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
6.78 FNMA POOL 0AU3735   2014-11-07 2023-07-25
3.33 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-07-25
6.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
11.86 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
12.41 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-07-25
6.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
3.29 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-07-25
53.57 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-07-25
23.83 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-07-25
1.82 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-07-25
10.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
33.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
119.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
23.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
13.52 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
70.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
48.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
97.84 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-07-25
1.45 FNMA POOL 0888021   2011-06-07 2023-07-25
3.66 FNMA POOL 0940907   2008-08-07 2023-07-25
3.62 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
8.25 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-07-25
2.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
11.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
150.62 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-07-25
5.6 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
5.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
9.11 FNMA POOL 0AE3066   2011-08-09 2023-07-25
109.816 LOOMIS SAYLES FDS II   2019-04-22 2023-07-27
29.767 VANGUARD 500 INDEX-ADM   2016-01-27 2023-07-27
5871.757 DEUTSCHE DWS MKT TR   2022-06-16 2023-08-09
8. PERNOD RICARD S A   2020-10-22 2023-08-09
47. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-09
6.09 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
2.71 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
7.16 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
2.99 FHLMC POOL G0-8344   2012-04-06 2023-08-15
6.21 FHLMC POOL G0-8463   2012-05-07 2023-08-15
13.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
16.61 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-08-15
24.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
9.65 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
13.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
1.59 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-08-15
16.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-08-15
5.87 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-08-15
15.52 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
17. BLACK KNIGHT INC   2021-06-30 2023-08-18
30. DRIL-QUIP INC   2021-06-30 2023-08-18
5000. AMGEN INC   2021-05-06 2023-08-21
26.72 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-08-25
82.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
64.78 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-08-25
31.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
78.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
162.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
2.34 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-08-25
8.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
4.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
2.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
53.82 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
3.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
4.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
20.95 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-08-25
19.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
12.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
8.4 FNMA POOL 0AU3735   2014-11-07 2023-08-25
3.52 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-08-25
5.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
12.03 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
14.45 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-08-25
6.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
4.06 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-08-25
48.21 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-08-25
20.68 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-08-25
7.77 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-08-25
17.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
40.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
95.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
22.12 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
11.64 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
71.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
35.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
83.41 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-08-25
1.21 FNMA POOL 0888021   2011-06-07 2023-08-25
3.68 FNMA POOL 0940907   2008-08-07 2023-08-25
4.4 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
5.55 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-08-25
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
11.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
164.07 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-08-25
5.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
6.74 FNMA POOL 0AE0981   2013-03-06 2023-08-25
9.45 FNMA POOL 0AE3066   2011-08-09 2023-08-25
45. DISCO CORP   2022-01-10 2023-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-08-05 2023-09-12
38. BP P L C   2021-06-30 2023-09-13
3000. US TREASURY N/B 1.25% 30 APR 2028   2021-08-05 2023-09-13
6.4 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
3.27 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
8.85 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
1.79 FHLMC POOL G0-8344   2012-04-06 2023-09-15
5.72 FHLMC POOL G0-8463   2012-05-07 2023-09-15
11.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
16.89 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-09-15
20.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
9.28 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
14.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
5.92 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-09-15
19.95 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-09-15
5.73 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-09-15
15.48 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
5000. MITSUBISHI UFJ FINL GROUP INC   2021-05-06 2023-09-15
132. UNICREDIT SPA-ADR   2023-08-09 2023-09-20
4000. FEDERAL HOME LN MTG CORP   2019-05-06 2023-09-21
55. YAMAHA CORP   2023-08-09 2023-09-22
1729.779 DOUBLELINE FDS TR   2021-05-03 2023-09-25
29.39 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-09-25
72.49 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
115.96 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-09-25
37.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
76.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
140.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
2.38 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-09-25
9.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
5.24 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
3.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
76.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
1.22 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
3.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
19.88 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-09-25
31.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
12.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
7.39 FNMA POOL 0AU3735   2014-11-07 2023-09-25
2.56 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-09-25
6.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
22.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
14.49 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-09-25
6.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
40.14 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-09-25
42.35 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-09-25
22.08 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-09-25
7.09 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-09-25
20.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
46.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
51.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
24.11 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
10.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
72.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
27.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
178.47 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-09-25
1.98 FNMA POOL 0888021   2011-06-07 2023-09-25
3.7 FNMA POOL 0940907   2008-08-07 2023-09-25
4.97 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
7.01 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-09-25
10.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
11.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
187.18 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-09-25
3.94 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
6.1 FNMA POOL 0AE0981   2013-03-06 2023-09-25
8.98 FNMA POOL 0AE3066   2011-08-09 2023-09-25
324.849 LOOMIS SAYLES FDS II   2019-04-22 2023-09-27
33.732 VANGUARD 500 INDEX-ADM   2016-01-27 2023-09-27
26. AMADEUS IT GROUP-UNSP ADR   2023-08-09 2023-09-29
38. CARLSBERG AS   2021-06-30 2023-10-02
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-10-06
1000. CITIGROUP INC   2020-10-23 2023-10-06
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-10-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2023-10-06
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2023-10-06
1000. SHELL INTL FIN B V   2020-04-15 2023-10-06
1000. UNITED STATES TREAS NTS   2023-08-21 2023-10-06
2000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2023-10-06
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-08-05 2023-10-06
6.29 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
2.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
7.45 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
2.59 FHLMC POOL G0-8344   2012-04-06 2023-10-16
4.14 FHLMC POOL G0-8463   2012-05-07 2023-10-16
12.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
17.04 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-10-16
22.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
9.25 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
13.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
7.77 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-10-16
12.45 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-10-16
3.22 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-10-16
9.01 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
27.81 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-10-25
73.55 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
60.3 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-10-25
39.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
89.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
118.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
2.39 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-10-25
9. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
4.93 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
11.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
44.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
3.78 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
15.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
19.53 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-10-25
17.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
9.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
5.35 FNMA POOL 0AU3735   2014-11-07 2023-10-25
2. FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-10-25
7.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
18.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
8.36 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-10-25
7. FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
2.5 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-10-25
43.82 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-10-25
25.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-10-25
7.71 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-10-25
6.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
29.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
24.07 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
9.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
67.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
25.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
84.82 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-10-25
2.53 FNMA POOL 0888021   2011-06-07 2023-10-25
3.72 FNMA POOL 0940907   2008-08-07 2023-10-25
3.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
3.31 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-10-25
2.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
10.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
132.05 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-10-25
4.68 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
4.75 FNMA POOL 0AE0981   2013-03-06 2023-10-25
7.74 FNMA POOL 0AE3066   2011-08-09 2023-10-25
41. HSBC HLDGS PLC   2022-11-07 2023-10-30
26. SHELL PLC-ADR   2023-09-14 2023-10-31
2. WOLTERS KLUWER N V   2023-08-09 2023-11-07
9. WOLTERS KLUWER N V   2021-06-30 2023-11-07
22. PRICESMART INC   2021-06-30 2023-11-10
6.31 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
2.82 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
6.74 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
1.74 FHLMC POOL G0-8344   2012-04-06 2023-11-15
1.71 FHLMC POOL G0-8463   2012-05-07 2023-11-15
9.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
14.9 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-11-15
18.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
16.42 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
12.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
5.47 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-11-15
12.35 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-11-15
3.43 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-11-15
7.17 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
3. LINDE PLC   2022-02-23 2023-11-15
12. INFINEON TECHNOLOGIES AG   2023-08-09 2023-11-21
54. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
1. FTI CONSULTING INC   2020-12-03 2023-11-27
25.37 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-11-27
71.14 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
62.24 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-11-27
42.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
159.93 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-11-27
117.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
60.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
13.41 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-11-27
7.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
4.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
6.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
66.56 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
2.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
5.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
15.16 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-11-27
16.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
11.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
7.47 FNMA POOL 0AU3735   2014-11-07 2023-11-27
4.76 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-11-27
6.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
10.13 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
10.31 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-11-27
6.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
2.5 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-11-27
44.37 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-11-27
28.99 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-11-27
4.52 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-11-27
46.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
33.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
76.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
20.05 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
11.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
67.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
69.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
58. FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-11-27
1.1 FNMA POOL 0888021   2011-06-07 2023-11-27
3.74 FNMA POOL 0940907   2008-08-07 2023-11-27
2.53 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
2.99 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-11-27
2.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
9.01 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
147.15 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-11-27
4.5 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
5.74 FNMA POOL 0AE0981   2013-03-06 2023-11-27
7.47 FNMA POOL 0AE3066   2011-08-09 2023-11-27
173.209 LOOMIS SAYLES FDS II   2019-04-22 2023-11-27
25.545 VANGUARD 500 INDEX-ADM   2016-01-27 2023-11-27
32. AIR LIQUIDE   2020-12-07 2023-12-01
37. BP P L C   2021-06-30 2023-12-05
33. SUNCOR ENERGY INC NEW   2021-06-30 2023-12-05
12. ANGLO AMERICAN PLC-SPONS ADR   2023-08-09 2023-12-12
116. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
11. SHIMANO INC   2023-08-09 2023-12-13
83. SHIMANO INC   2021-06-30 2023-12-13
3. LINDE PLC   2023-08-09 2023-12-13
2. LINDE PLC   2022-02-23 2023-12-13
5.88 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
3.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
6.81 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
1.42 FHLMC POOL G0-8344   2012-04-06 2023-12-15
1.42 FHLMC POOL G0-8463   2012-05-07 2023-12-15
10.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
15.15 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-12-15
18.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
9.16 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
11.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
1.62 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-12-15
12.25 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-15
3.97 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-12-15
17.77 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
53. SUMITOMO MITSUI-SPONS ADR   2023-08-09 2023-12-21
212. SUMITOMO MITSUI-SPONS ADR   2021-06-30 2023-12-21
5. AON PLC   2019-04-22 2023-12-22
24.74 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-26
65.56 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
99.87 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-12-26
32.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
180.44 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-26
96.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
138.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
2.58 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-12-26
9.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
4.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
6.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
51.57 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
4.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
8.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
15.5 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-26
17.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
11.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
7.32 FNMA POOL 0AU3735   2014-11-07 2023-12-26
2.89 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-12-26
5.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
11.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
8.15 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-12-26
6.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
4.19 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-12-26
41.31 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-12-26
19.32 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-26
15.92 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-12-26
27.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
36.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
45.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
19.47 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
8.56 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
65.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
17.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
173.91 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-12-26
1.59 FNMA POOL 0888021   2011-06-07 2023-12-26
3.76 FNMA POOL 0940907   2008-08-07 2023-12-26
2.83 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
4.29 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-12-26
2.27 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
9.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
133.85 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-12-26
4.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
4.54 FNMA POOL 0AE0981   2013-03-06 2023-12-26
8.15 FNMA POOL 0AE3066   2011-08-09 2023-12-26
6.05 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
5.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
5.94 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
1.58 FHLMC POOL G0-8344   2012-04-06 2023-12-31
1.34 FHLMC POOL G0-8463   2012-05-07 2023-12-31
10.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
15.38 FG G18470 2.5% 01 JUN 2028   2018-05-07 2023-12-31
19.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
9.13 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
13.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
29.11 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-31
64.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
98.98 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-12-31
30.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
173.93 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-31
1.75 FG Q27454 4% 01 JUL 2044   2017-03-07 2023-12-31
11.81 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-31
4.92 FG G60342 4.5% 01 MAY 2042   2017-03-07 2023-12-31
10.26 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
78.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
116.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
2.33 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2023-12-31
7.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
4.88 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
52.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
1.38 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
2.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
19.91 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-31
28.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
10.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
6.16 FNMA POOL 0AU3735   2014-11-07 2023-12-31
3.36 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-12-31
7.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
8.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
11.55 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-12-31
5.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
3.14 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-12-31
43.22 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2023-12-31
27.58 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-31
11.06 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2023-12-31
18.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
31.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
37.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
18.42 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
12.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
67.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
49.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
62.88 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-12-31
.93 FNMA POOL 0888021   2011-06-07 2023-12-31
3.78 FNMA POOL 0940907   2008-08-07 2023-12-31
3.2 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
5.68 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2023-12-31
2.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
9.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
146.29 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-12-31
5.35 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
4.63 FNMA POOL 0AE0981   2013-03-06 2023-12-31
7.84 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,245   317 928
b 820   601 219
c 2,886   3,382 -496
d 2,551   3,081 -530
e 30   32 -2
82   87 -5
164   175 -11
44   46 -2
75   75  
77   67 10
14,354   14,445 -91
1,062   819 243
975   951 24
2,583   3,439 -856
1,493   3,601 -2,108
7   7  
3   3  
8   8  
1   1  
1   2 -1
12   13 -1
18   18  
23   23  
9   10 -1
17   18 -1
2   2  
16   16  
3   3  
13   13  
5,000   4,989 11
27   28 -1
76   81 -5
91   97 -6
28   29 -1
60   59 1
78   67 11
2   3 -1
8   8  
6   6  
2   2  
66   67 -1
3   3  
3   3  
27   27  
30   30  
11   11  
6   6  
3   3  
7   7  
17   17  
8   8  
7   7  
4   4  
43   43  
22   22  
6   7 -1
20   20  
29   26 3
51   48 3
21   21  
19   20 -1
79   80 -1
34   32 2
105   102 3
1   1  
4   4  
5   5  
2   2  
7   7  
2   3 -1
8   8  
163   173 -10
6   6  
5   5  
11   11  
2,304   1,954 350
708   312 396
1,018   970 48
6   6  
4   4  
8   8  
3   3  
3   3  
10   11 -1
18   18  
23   23  
14   14  
14   14  
9   10 -1
15   15  
5   6 -1
11   11  
2,024   2,944 -920
24   25 -1
76   82 -6
83   88 -5
32   34 -2
64   63 1
105   90 15
2   2  
10   10  
5   5  
3   3  
60   61 -1
1   1  
9   9  
22   23 -1
14   14  
11   11  
5   5  
4   4  
7   7  
20   20  
9   9  
5   5  
3   3  
46   46  
21   20 1
2   2  
24   24  
28   25 3
96   91 5
19   19  
9   10 -1
77   78 -1
16   16  
65   63 2
1   1  
74   74  
5   5  
7   7  
4   4  
2   2  
11   11  
185   195 -10
5   5  
5   5  
11   11  
258   216 42
335   270 65
616   487 129
24   42 -18
602   391 211
283   324 -41
268   213 55
331   328 3
268   222 46
955   852 103
437   526 -89
262   329 -67
456   539 -83
288   258 30
286   405 -119
310   339 -29
265   236 29
8,021   7,589 432
268   393 -125
368   155 213
308   141 167
8   9 -1
4   4  
9   9  
3   4 -1
2   2  
16   16  
19   19  
28   28  
10   10  
18   18  
5   5  
18   18  
5   5  
9   10 -1
912   491 421
29   30 -1
88   94 -6
113   121 -8
29   30 -1
88   88  
127   109 18
2   2  
10   10  
5   5  
2   2  
62   63 -1
1   1  
6   6  
18   19 -1
25   25  
12   12  
7   7  
3   3  
8   8  
19   20 -1
11   11  
4   5 -1
3   3  
49   48 1
23   22 1
5   5  
21   20 1
34   31 3
80   75 5
23   23  
10   11 -1
79   79  
19   18 1
133   128 5
1   1  
4   4  
5   5  
5   5  
4   4  
9   9  
14   14  
169   179 -10
6   6  
7   7  
11   11  
1,464   1,046 418
510   613 -103
7   7  
3   3  
7   7  
2   2  
4   4  
13   14 -1
18   18  
22   23 -1
20   21 -1
16   16  
6   6  
14   14  
3   3  
9   10 -1
622   523 99
663   828 -165
693   574 119
26   27 -1
77   82 -5
113   120 -7
22   23 -1
89   89  
83   72 11
2   3 -1
8   8  
5   5  
3   3  
55   55  
1   1  
9   9  
20   21 -1
13   13  
12   12  
7   7  
3   3  
6   6  
11   11  
15   15  
17   18 -1
4   5 -1
53   53  
31   31  
6   6  
28   28  
30   27 3
63   60 3
22   23 -1
10   11 -1
74   75 -1
17   16 1
59   57 2
1   1  
4   4  
5   5  
4   4  
5   5  
2   2  
11   11  
149   157 -8
5   5  
5   6 -1
9   9  
1,122   1,447 -325
866   1,758 -892
15,000   6,743 8,257
1,548   1,237 311
1,092   951 141
439   351 88
1,987   1,869 118
7   7  
4   4  
7   7  
2   2  
5   5  
11   12 -1
18   18  
22   23 -1
10   10  
15   15  
2   2  
18   18  
4   4  
21   22 -1
30   31 -1
67   71 -4
133   141 -8
41   43 -2
93   92 1
110   95 15
18   19 -1
12   12  
6   6  
7   7  
64   65 -1
1   1  
18   19 -1
24   25 -1
28   29 -1
11   11  
11   11  
6   6  
7   8 -1
6   7 -1
14   14  
18   18  
7   7  
52   52  
27   27  
9   10 -1
17   17  
44   40 4
52   49 3
25   25  
12   13 -1
81   82 -1
27   25 2
202   195 7
2   2  
4   4  
2   2  
4   4  
5   6 -1
8   8  
11   12 -1
163   172 -9
5   5  
6   6  
9   9  
1,300   886 414
1,255   1,411 -156
872   880 -8
4,359   5,050 -691
599   606 -7
1,138   1,741 -603
1,232   1,177 55
7   7  
3   3  
6   6  
2   2  
3   3  
18   18  
18   18  
20   20  
9   9  
14   14  
2   2  
19   19  
4   4  
16   17 -1
1,474   816 658
132   68 64
25   26 -1
89   95 -6
65   69 -4
34   36 -2
109   109  
204   176 28
2   3 -1
11   11  
6   6  
2   3 -1
60   61 -1
1   1  
9   9  
24   24  
17   18 -1
12   12  
7   7  
3   3  
7   7  
12   12  
12   13 -1
7   7  
3   3  
54   53 1
24   24  
2   2  
11   11  
34   30 4
119   112 7
24   24  
14   14  
71   72 -1
48   46 2
98   95 3
1   2 -1
4   4  
4   4  
8   8  
2   2  
12   12  
151   159 -8
6   6  
6   6  
9   9  
2,530   1,881 649
12,470   5,174 7,296
65,177   70,813 -5,636
346   280 66
398   302 96
6   6  
3   3  
7   7  
3   3  
6   6  
14   14  
17   16 1
24   25 -1
10   10  
14   14  
2   2  
17   17  
6   6  
16   16  
1,264   746 518
848   945 -97
5,000   4,999 1
27   28 -1
82   88 -6
65   69 -4
31   33 -2
78   78  
162   140 22
2   3 -1
9   9  
5   5  
2   2  
54   54  
4   4  
4   4  
21   22 -1
19   20 -1
13   13  
8   8  
4   4  
6   6  
12   12  
14   15 -1
6   6  
4   4  
48   48  
21   21  
8   8  
17   17  
41   37 4
96   90 6
22   22  
12   12  
71   72 -1
35   33 2
83   81 2
1   1  
4   4  
4   5 -1
6   6  
2   2  
12   12  
164   173 -9
5   5  
7   7  
9   10 -1
801   458 343
1,732   2,025 -293
1,441   957 484
2,600   3,038 -438
6   7 -1
3   3  
9   9  
2   2  
6   6  
12   12  
17   17  
21   21  
9   9  
14   15 -1
6   6  
20   20  
6   6  
15   16 -1
5,000   5,000  
1,601   1,151 450
4,452   5,094 -642
1,524   1,887 -363
14,496   18,000 -3,504
29   30 -1
72   77 -5
116   123 -7
38   40 -2
77   77  
141   121 20
2   3 -1
9   9  
5   5  
4   4  
76   77 -1
1   1  
3   3  
20   20  
31   32 -1
13   13  
7   7  
3   3  
6   6  
22   23 -1
14   15 -1
6   6  
40   41 -1
42   42  
22   22  
7   7  
20   20  
47   42 5
51   48 3
24   24  
10   11 -1
72   73 -1
27   26 1
178   173 5
2   2  
4   4  
5   5  
7   7  
10   11 -1
11   11  
187   198 -11
4   4  
6   6  
9   9  
6,981   5,565 1,416
13,300   5,863 7,437
1,566   1,833 -267
929   1,147 -218
889   999 -110
996   1,000 -4
837   986 -149
893   999 -106
881   999 -118
839   986 -147
974   974  
1,846   1,984 -138
1,711   2,025 -314
6   6  
3   3  
7   8 -1
3   3  
4   4  
12   12  
17   17  
22   23 -1
9   9  
13   13  
8   8  
12   12  
3   3  
9   9  
28   28  
74   78 -4
60   64 -4
39   41 -2
89   89  
118   102 16
2   3 -1
9   9  
5   5  
11   11  
45   45  
4   4  
15   15  
20   20  
17   17  
10   10  
5   5  
2   2  
7   7  
18   19 -1
8   8  
7   7  
3   3  
44   43 1
25   25  
8   8  
7   7  
29   26 3
60   56 4
24   24  
9   10 -1
68   68  
26   25 1
85   82 3
3   3  
4   4  
3   3  
3   3  
2   2  
11   11  
132   138 -6
5   5  
5   5  
8   8  
1,470   1,136 334
1,683   1,699 -16
250   249 1
1,125   907 218
1,439   1,398 41
6   6  
3   3  
7   7  
2   2  
2   2  
10   10  
15   15  
18   18  
16   16  
13   13  
5   6 -1
12   12  
3   4 -1
7   7  
1,211   880 331
435   452 -17
1,959   1,812 147
220   104 116
25   26 -1
71   75 -4
62   66 -4
42   44 -2
160   139 21
118   117 1
60   52 8
13   14 -1
7   7  
5   5  
7   7  
67   67  
3   3  
5   5  
15   15  
17   17  
12   12  
7   7  
5   5  
7   7  
10   10  
10   10  
7   7  
3   3  
44   44  
29   29  
5   5  
47   46 1
34   30 4
77   72 5
20   20  
12   12  
67   68 -1
69   66 3
58   56 2
1   1  
4   4  
3   3  
3   3  
2   2  
9   9  
147   152 -5
5   5  
6   6  
7   7  
4,057   2,967 1,090
10,750   4,440 6,310
1,203   899 304
1,306   978 328
1,057   748 309
127   167 -40
1,230   2,287 -1,057
160   166 -6
1,207   1,975 -768
1,224   1,130 94
816   587 229
6   6  
4   4  
7   7  
1   1  
1   1  
11   11  
15   15  
19   19  
9   9  
12   12  
2   2  
12   12  
4   4  
18   18  
488   472 16
1,951   1,467 484
1,448   808 640
25   25  
66   69 -3
100   105 -5
32   33 -1
180   157 23
96   96  
139   120 19
3   3  
9   9  
4   4  
6   7 -1
52   52  
5   5  
9   9  
16   16  
18   18  
11   11  
7   7  
3   3  
5   5  
11   11  
8   8  
7   7  
4   4  
41   41  
19   19  
16   16  
28   28  
37   33 4
45   43 2
19   20 -1
9   9  
65   65  
17   16 1
174   168 6
2   2  
4   4  
3   3  
4   4  
2   2  
10   10  
134   138 -4
4   4  
5   5  
8   8  
6   6  
6   6  
6   6  
2   2  
1   1  
10   10  
15   15  
19   19  
9   9  
13   13  
29   30 -1
64   67 -3
99   104 -5
30   31 -1
174   151 23
2   2  
12   12  
5   5  
10   11 -1
78   78  
117   101 16
2   2  
8   8  
5   5  
3   3  
52   52  
1   1  
2   3 -1
20   20  
28   29 -1
11   11  
6   6  
3   3  
7   7  
9   9  
12   12  
5   5  
3   3  
43   43  
28   27 1
11   11  
19   19  
31   28 3
38   36 2
18   19 -1
13   13  
67   67  
50   47 3
63   61 2
1   1  
4   4  
3   3  
6   6  
3   3  
10   10  
146   151 -5
5   5  
5   5  
8   8  
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      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
      9,861
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       928
b       219
c       -496
d       -530
e       -2
      -5
      -11
      -2
       
      10
      -91
      243
      24
      -856
      -2,108
       
       
       
       
      -1
      -1
       
       
      -1
      -1
       
       
       
       
      11
      -1
      -5
      -6
      -1
      1
      11
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      3
      3
       
      -1
      -1
      2
      3
       
       
       
       
       
      -1
       
      -10
       
       
       
      350
      396
      48
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
      -920
      -1
      -6
      -5
      -2
      1
      15
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      1
       
       
      3
      5
       
      -1
      -1
       
      2
       
       
       
       
       
       
       
      -10
       
       
       
      42
      65
      129
      -18
      211
      -41
      55
      3
      46
      103
      -89
      -67
      -83
      30
      -119
      -29
      29
      432
      -125
      213
      167
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      421
      -1
      -6
      -8
      -1
       
      18
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      1
      1
       
      1
      3
      5
       
      -1
       
      1
      5
       
       
       
       
       
       
       
      -10
       
       
       
      418
      -103
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
       
      -1
      99
      -165
      119
      -1
      -5
      -7
      -1
       
      11
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      3
      3
      -1
      -1
      -1
      1
      2
       
       
       
       
       
       
       
      -8
       
      -1
       
      -325
      -892
      8,257
      311
      141
      88
      118
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      -1
      -4
      -8
      -2
      1
      15
      -1
       
       
       
      -1
       
      -1
      -1
      -1
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
      4
      3
       
      -1
      -1
      2
      7
       
       
       
       
      -1
       
      -1
      -9
       
       
       
      414
      -156
      -8
      -691
      -7
      -603
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      658
      64
      -1
      -6
      -4
      -2
       
      28
      -1
       
       
      -1
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      1
       
       
       
      4
      7
       
       
      -1
      2
      3
      -1
       
       
       
       
       
      -8
       
       
       
      649
      7,296
      -5,636
      66
      96
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
       
      518
      -97
      1
      -1
      -6
      -4
      -2
       
      22
      -1
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
      4
      6
       
       
      -1
      2
      2
       
       
      -1
       
       
       
      -9
       
       
      -1
      343
      -293
      484
      -438
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      450
      -642
      -363
      -3,504
      -1
      -5
      -7
      -2
       
      20
      -1
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
      5
      3
       
      -1
      -1
      1
      5
       
       
       
       
      -1
       
      -11
       
       
       
      1,416
      7,437
      -267
      -218
      -110
      -4
      -149
      -106
      -118
      -147
       
      -138
      -314
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
      -4
      -4
      -2
       
      16
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
       
       
      3
      4
       
      -1
       
      1
      3
       
       
       
       
       
       
      -6
       
       
       
      334
      -16
      1
      218
      41
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      331
      -17
      147
      116
      -1
      -4
      -4
      -2
      21
      1
      8
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      4
      5
       
       
      -1
      3
      2
       
       
       
       
       
       
      -5
       
       
       
      1,090
      6,310
      304
      328
      309
      -40
      -1,057
      -6
      -768
      94
      229
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      16
      484
      640
       
      -3
      -5
      -1
      23
       
      19
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      2
      -1
       
       
      1
      6
       
       
       
       
       
       
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -3
      -5
      -1
      23
       
       
       
      -1
       
      16
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
      3
      2
      -1
       
       
      3
      2
       
       
       
       
       
       
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 31,624
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) 1 842
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........................... 3 842
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- ..... 5 842
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,204
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 1,204
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 10 362
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow362 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		21,842    
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
2,173,956
b
Average of monthly cash balances.......................
1b
17,021
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,190,977
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
2,190,977
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,865
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,158,112
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
107,906
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
107,906
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
842
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
842
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
107,064
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
107,064
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
107,064
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
127,976
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
127,976
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 7 107,064
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 13,394
b From 2019...... 16,106
c From 2020...... 15,080
d From 2021...... 415
e From 2022...... 15,911
f Total of lines 3a through e ........ 60,906
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 127,976
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 107,064
e Remaining amount distributed out of corpus 20,912
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 81,818
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		13,394
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		68,424
10 Analysis of line 9:
a Excess from 2019.... 16,106
b Excess from 2020.... 15,080
c Excess from 2021.... 415
d Excess from 2022.... 15,911
e Excess from 2023.... 20,912
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

FL WEST COAST PUBLIC BROADCASTING

1300 NORTH BLVD
TAMPA,FL33607 		NONE PC GENERAL OPERATING 126,976
Total .................................right arrow 3a 126,976
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 53,174  
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 31,624  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 716  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   85,514  
13Total. Add line 12, columns (b), (d), and (e)..................
13
85,514
(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:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
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:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
142795202 CARLSBERG AS AT COST 2,529 1,877
198287203 COLUMBIA PROPERTY TR      
20449X401 COMPASS GROUP PLC AT COST 3,508 4,561
26078JAB6 DOWDUPONT INC      
302520101 F N B CORP PA      
3128MCWR2 FHLMC GOLD G14056 AT COST 81 79
3128MMQY2 FG G18470 2.5% 01 JU AT COST 590 577
3134A4KX1 FEDERAL HOME LN MTG AT COST 10,454 9,275
31371NP25 FEDERAL NAT'L MTGE A AT COST 425 418
3138LUTA3 FNMA POOL AO4144 AT COST 328 314
3138WQAW2 FNMA POOL AT2720 3%      
3138X3EH1 FNMA POOL 0AU3735 AT COST 857 789
31402RFV6 FNMA POOL 735580 AT COST 473 471
31419DMQ1 FNMA POOL 0AE3066 AT COST 111 109
388689101 GRAPHIC PACKAGING HO      
464287507 ISHARES TR AT COST 55,140 79,542
48123V102 J2 GLOBAL INC      
493267108 KEYCORP NEW AT COST 995 864
500458401 KOMATSU LTD      
539439AR0 LLOYDS BANKING GROUP AT COST 5,157 4,891
68389XBR5 ORACLE CORP      
69007J106 OUTFRONT MEDIA INC      
743315103 PROGRESSIVE CORP OH AT COST 697 1,593
74432QBP9 PRUDENTIAL FINANCIAL      
750236101 RADIAN GROUP INC      
92886T201 VONAGE HLDGS CORP      
92939U106 WEC ENERGY GROUP INC AT COST 669 926
81211K100 SEALED AIR CORP NEW AT COST 941 840
833034101 SNAP ON INC AT COST 740 1,444
871607107 SYNOPSYS INC COM AT COST 384 2,060
871829107 SYSCO CORP AT COST 734 951
87305R109 TTM TECHNOLOGIES INC      
89236TEU5 TOYOTA MOTOR CREDIT      
90333L201 U.S. CONCRETE INC      
001744101 AMN HEALTHCARE SVCS      
03755L104 APERGY CORP      
06828M876 BARON SELECT FDS AT COST 53,316 51,699
073685109 BEACON ROOFING SUPPL      
09739D100 BOISE CASCADE CO      
101121101 BOSTON PPTYS INC AT COST 928 702
234062206 DAIWA HOUSE IND LTD AT COST 2,231 2,201
29275Y102 ENERSYS      
3128MJL24 FHLMC POOL G0-8344 AT COST 206 202
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,415 2,297
3138WPJG0 FNMA POOL # AT2062 AT COST 370 355
31410FSJ5 FNMA POOL 088802 AT COST 162 164
369550108 GENERAL DYNAMICS COR AT COST 672 1,558
387328107 GRANITE CONSTR INC      
41068X100 HANNON ARMSTRONG SUS      
42226A107 HEALTHEQUITY INC      
560877300 MAKITA CORP      
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,916 5,340
61761JVL0 MORGAN STANLEY AT COST 5,021 4,935
70509V100 PEBBLEBROOK HOTEL TR      
707569109 PENN NATL GAMING INC      
756568101 RED ELECTRICA CORP S      
983919101 XILINX INC      
G1151C101 ACCENTURE PLC-CL A      
103304101 BOYD GAMING CORP      
127055101 CABOT CORP      
231021106 CUMMINS INC AT COST 828 1,198
23331A109 D R HORTON INC AT COST 523 1,672
24665A103 DELEK US HOLDINGS IN      
260003108 DOVER CORP AT COST 637 1,077
26441CAW5 DUKE ENERGY CORP NEW      
277432100 EASTMAN CHEM CO AT COST 1,045 1,168
29977A105 EVERCORE INC      
3135G0K36 FED NATL MTG ASSN      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,294 2,165
31413BYC9 FNMA POOL 0940907 AT COST 976 1,012
31414UAQ1 FN 976215 5% 01 JUN      
90984P303 UNITED COMMUNITY BAN      
922042858 VANGUARD INTL EQUITY AT COST 72,253 68,308
92343X100 VERINT SYSTEMS INC      
931142ED1 WALMART INC      
136375102 CANADIAN NATIONAL RA      
808513AW5 THE CHARLES SCHWAB C      
860630102 STIFEL FINL CORP AT COST 774 1,383
867224107 SUNCOR ENERGY INC NE AT COST 2,072 2,627
868459108 SUPERNUS PHARMACEUTI      
88870R102 TIVITY HEALTH INC      
904214103 UMPQUA HOLDINGS CORP      
92852T201 VIVENDI SA      
G4388N106 HELEN OF TROY LTD      
G5960L103 MEDTRONIC PLC      
3138E2MD4 FNMA POOL AJ9355 AT COST 108 105
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,092 1,032
31416RBE2 FNMA POOL AA7236 AT COST 368 353
345397XK4 FORD MOTOR CREDIT CO      
37940X102 GLOBAL PMTS INC AT COST 1,522 1,143
38141GWM2 GOLDMAN SACHS GROUP      
44109J106 HOSTESS BRANDS INC      
50189K103 LCI INDS AT COST 2,548 2,263
09062XAC7 BIOGEN INC      
759530108 RELX PLC AT COST 5,349 7,575
78012KKU0 ROYAL BANK OF CANADA      
803054204 SAP SE AT COST 2,703 3,092
810186106 SCOTTS MIRACLE-GRO C AT COST 1,433 1,020
912810SA7 US TREASURY N/B 3% 1 AT COST 33,293 24,446
912828R36 U S TREASURY NOTE      
921943858 VANGUARD TAX-MANAGED AT COST 185,820 186,523
927320101 VINCI SA      
957638109 WESTERN ALLIANCE BAN      
00191U102 ASGN INC      
012653101 ALBEMARLE CORP AT COST 757 1,156
02665WCD1 AMERICAN HONDA FINAN      
049164205 ATLAS AIR INC      
052769106 AUTODESK INC COM      
01741R102 ALLEGHENY TECHNOLOGI      
03662Q105 ANSYS INC AT COST 418 1,814
045387107 ASSA ABLOY AB - UNSP      
31677QBG3 FIFTH THIRD BANK      
431571108 HILLENBRAND INC      
441593100 HOULIHAN LOKEY INC AT COST 783 1,679
45866F104 INTERCONTINENTAL EXC AT COST 582 1,798
576323109 MASTEC INC COM      
74435K204 PRUDENTIAL PLC      
212015101 CONTINENTAL RES INC      
24906P109 DENTSPLY SIRONA INC AT COST 1,320 1,068
267475101 DYCOM INDUSTRIES INC      
3128MMS20 FHLMC GOLD G18536 AT COST 969 916
3128PWBW7 FHLMC GOLDJ16353 AT COST 263 257
31416BL71 FNMA POOL 995050 AT COST 412 422
31419BCT0 FNMA POOL 0AE098 AT COST 563 522
372303206 GENMAB A/S -SP ADR      
444097109 HUDSON PACIFIC PROPE      
44930G107 ICU MED INC      
45672B305 INFORMA PLC      
461202103 INTUIT INC      
46625HRY8 JPMORGAN CHASE & CO AT COST 10,211 9,659
575385109 MASONITE INTERNATION      
589378108 MERCURY COMPUTER SYS      
66987V109 NOVARTIS AG      
686688102 ORMAT TECHNOLOGIES I      
60871RAD2 MOLSON COORS BEVERAG AT COST 4,969 4,829
691497309 OXFORD INDUSTRIES IN      
760759100 REPUBLIC SVCS INC AT COST 630 2,309
76169B102 REXNORD CORP      
87265H109 TRI POINTE HOMES INC      
912828Y79 US TREASURY N/B 2.87      
92857F107 VOCERA COMMUNICATION      
00846U101 AGILENT TECHNOLOGIES AT COST 853 1,668
0258M0DX4 AMERICAN EXPRESS CRE      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
09215C105 BLACK KNIGHT INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 5,057 4,930
12008R107 BUILDERS FIRSTSOURCE      
12504L109 CBRE GROUP INC AT COST 1,181 2,141
126408103 CSX CORP AT COST 599 1,248
127190304 CACI INTERNATIONAL I      
13123X102 CALLON PETE CO DEL      
171798101 CIMAREX ENERGY CO      
29362U104 ENTEGRIS INC AT COST 1,361 1,677
29446M102 EQUINOR ASA      
3128MJQR4 FHLMC POOL G0-846 AT COST 317 303
3138A8SR8 FNMA POOL AH6827 AT COST 149 147
780259206 ROYAL DUTCH SHELL PL      
754730109 RAYMOND JAMES FINL I AT COST 1,025 1,784
759351604 REINSURANCE GROUP AM AT COST 1,083 1,941
85771PAN2 STATOIL ASA AT COST 5,037 4,984
858912108 STERICYCLE INC AT COST 1,222 843
86562M209 SUMITOMO MITSUI FINL      
867914BM4 SUNTRUST BANKS INC 2      
87166B102 SYNEOS HEALTH INC CL      
87236YAH1 TD AMERITRADE HOLDIN      
89233P5F9 TOYOTA MOTOR CREDIT      
904767704 UNILEVER PLC AT COST 4,472 3,927
928662501 VOLKSWAGEN A G      
G7496G103 RENAISSANCERE HOLDIN AT COST 881 1,372
922908710 VANGUARD INDEX FDS AT COST 229,898 445,762
94988J5N3 WELLS FARGO BANK NA      
3128PXKV7 FHLMC GOLD J17508 AT COST 318 308
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2,398 2,282
320867104 FIRST MIDWEST BANCOR      
459200JG7 INTERNATIONAL BUSINE AT COST 4,988 4,872
574599106 MASCO CORP AT COST 1,073 2,009
61744YAH1 MORGAN STANLEY 2.75%      
64111Q104 NETGEAR INC RESTR      
670704105 NUVASIVE INC      
783513203 RYANAIR HOLDINGS PLC AT COST 3,493 4,668
786584102 SAFRAN      
87944W105 TELENOR ASA      
912810RB6 U S TREASURY NOTE AT COST 19,138 14,776
91913YAU4 VALERO ENERGY CORP N      
921937603 VANGUARD BD INDEX FD AT COST 177,787 161,036
97650W108 WINTRUST FINANCIAL C      
977874205 WOLTERS KLUWER N V      
980745103 WOODWARD INC AT COST 960 1,634
G0408V102 AON CORP      
3138WF2Z8 FNMA POOL # AS6191 AT COST 719 658
3140J76U4 FN BM3582 3% 01 FEB AT COST 1,455 1,400
31415P3Y2 FNMA POOL 985615 AT COST 239 241
31419AGR2 FNMA POOL AE0207 AT COST 336 331
315405100 FERRO CORPORATION      
361448103 GATX CORP AT COST 546 1,082
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 5,035 4,899
450828108 IBERIABANK CORP      
485537401 KAO CORP      
501044DE8 KROGER CO AT COST 4,742 4,726
50540R409 LABORATORY CORP AMER AT COST 836 1,364
55027E102 LUMINEX CORP      
031162CH1 AMGEN INC      
037833CQ1 APPLE INC 2.3% 11 MA      
14040HBP9 CAPITAL ONE FINANCIA      
088606108 BHP GROUP LTD      
090572207 BIO RAD LABS INC CL AT COST 532 969
254543101 DIODES INC      
258620509 DOUBLELINE FDS TR      
278265103 EATON VANCE CORP      
29272W109 ENERGIZER SPINCO INC      
3128M6T73 FHLMC GOLDG04774 AT COST 249 245
3128MJXK1 FHLMC GOLD G08681 AT COST 1,521 1,393
31335ALX4 FG G60342 4.5% 01 MA AT COST 480 464
000361105 AAR CORP      
00507V109 ACTIVISION BLIZZARD      
00971T101 AKAMAI TECHNOLOGIES AT COST 1,495 1,894
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 654 1,438
042735100 ARROW ELECTRONICS IN AT COST 1,178 1,589
095229100 BLUCORA INC      
131193104 CALLAWAY GOLF CO      
23304Y100 DBS GROUP HLDGS LTD AT COST 1,762 1,924
237194105 DARDEN RESTAURANTS I AT COST 692 2,136
29084Q100 EMCOR GROUP INC AT COST 2,643 6,894
001317205 AIA GROUP LTD AT COST 5,203 4,368
00206RCP5 AT&T INC AT COST 4,986 4,746
099724106 BORG WARNER INC      
172967KB6 CITIGROUP INC      
238337109 DAVE & BUSTER S ENTE      
3128LXBH2 FHLMC GOLDG01840 AT COST 470 468
3132M75P9 FG Q27454 4% 01 JUL AT COST 457 432
3138EGNK6 FNMA POOL AL0393 AT COST 497 486
3138X3EP3 FNMA POOL AU3741 AT COST 405 381
464287804 ISHARES TR AT COST 55,579 78,265
49338L103 KEYSIGHT TECHNOLOGIE AT COST 719 1,909
65336K103 NEXSTAR MEDIA GROUP      
65558R109 NORDEA BANK ABP      
695156109 PACKAGING CORP AMER AT COST 531 1,140
74347M108 PROPETRO HOLDING COR      
78392U105 RYOHIN KEIKAKU CO LT      
79588J102 SAMPO OYJ AT COST 3,007 2,752
872540109 TJX COS INC NEW AT COST 578 1,220
000375204 ABB LTD AT COST 3,191 4,164
00912X302 AIR LEASE CORP AT COST 1,084 1,090
576485205 MATADOR RESOURCES CO      
589889104 MERIT MED SYS INC      
80105N105 SANOFI-SYNTHELABO      
171779309 CIENA CORP      
009126202 AIR LIQUIDE AT COST 3,084 3,700
03064D108 AMERICOLD RLTY TR AT COST 1,212 1,181
3140HCCF1 FN BJ9969 4% 01 MAY AT COST 1,171 1,097
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,217 5,209
038222105 APPLIED MATLS INC AT COST 430 1,297
07724U103 BEIERSDORF AG-UNSPON      
30050B101 EVOLENT HEALTH INC-A      
3140GYJX8 FN BH9277 3.5% 01 FE AT COST 1,373 1,269
780249108 ROYAL DSM N V      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,500 1,415
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,960 2,664
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,510 1,378
459200KA8 INTERNATIONAL BUSINE AT COST 5,130 4,773
86959X107 SUZUKI MTR CORP AT COST 2,011 2,044
H01301128 ALCON INC      
83088M102 SKYWORKS SOLUTIONS I AT COST 1,248 1,349
872307103 TCF FINANCIAL CORP      
902104108 II-VI INC      
925458101 VESTAS WIND SYS A/S      
529043101 LEXINGTON REALTY TRU      
64049M209 NEOGENOMICS INC      
05565A202 BNP PARIBAS SA      
03076K108 AMERIS BANCORP      
06051GHT9 BANK AMER CORP AT COST 5,003 4,812
29286D105 ENGIE-SPON ADR AT COST 4,833 5,909
3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,494 2,387
74440Y884 PGIM HIGH YIELD FUND AT COST 85,472 76,696
749397105 R1 RCM INC      
G8060N102 SENSATA TECHNOLOGIES AT COST 1,361 1,014
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,317 1,218
404280CC1 HSBC HLDGS PLC AT COST 5,067 4,675
624678108 MOWI ASA - SPON ADR      
736508847 PORTLAND GENERAL ELE      
543488845 LOOMIS SAYLES FDS II AT COST 87,818 118,861
54338V101 LONZA GROUP AG      
00914AAB8 AIR LEASE CORP MED T AT COST 4,948 4,826
04314H592 ARTISAN PARTNERS FDS AT COST 21,712 26,732
30231GBE1 EXXON MOBIL CORP      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,179 2,091
499180107 KNORR-BREMSE - UNSP      
654445303 NINTENDO CO LTD      
25264S841 DIAMOND HILL LARGE C      
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,712 1,606
410120109 HANCOCK WHITNEY CORP      
78463M107 SPS COMMERCE INC      
824551105 SHIN ETSU CHEM CO LT AT COST 2,757 2,822
912828YB0 US TREASURY N/B 1.62      
G46188101 HORIZON THERAPEUTICS      
138098108 CANTEL MEDICAL CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,459 1,361
3140JGLW3 FN BN0340 4.5% 01 DE AT COST 622 595
31502A303 FERGUSON PLC-ADR      
31816Q101 FIREEYE INC      
433578507 HITACHI LTD      
204166102 COMMVAULT SYS INC      
828730200 SIMMONS FIRST NATION      
039653100 ARCOSA INC      
881575302 TESCO PLC      
887389104 TIMKEN CO/THE      
384109104 GRACO INC AT COST 2,667 4,164
037833DZ0 APPLE INC 2.4% 20 AU      
045327103 ASPEN TECHNOLOGY INC      
021244207 ALSTOM SA      
76657Y101 RIGHTMOVE PLC AT COST 3,140 3,016
G0403H108 AON PLC AT COST 3,019 3,492
741511109 PRICESMART INC      
82621P101 GAMESA CORP TECN-UNS      
922020813 VANGUARD MALVERN FDS AT COST 40,313 39,689
09247XAR2 BLACKROCK INC AT COST 5,810 5,069
461130106 INTERTEK GROUP PLC-U      
548661DR5 LOWES COS INC AT COST 5,218 4,825
40434LAC9 HP INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 5,683 4,677
73278L105 POOL CORP      
03027XBD1 AMERICAN TOWER CORP      
005098108 ACUSHNET HLDGS CORP AT COST 3,023 4,738
303075105 FACTSET RESH SYS INC AT COST 1,906 2,862
98877X101 Z HOLDINGS CORP-UNSP      
822582CD2 SHELL INTL FIN B V AT COST 4,864 4,504
210771200 CONTINENTAL AG AT COST 3,377 2,712
842587DE4 SOUTHERN CO AT COST 5,002 4,717
75524B104 RBC BEARINGS INC AT COST 1,736 3,134
749607107 RLI CORP AT COST 1,511 1,864
262037104 DRIL-QUIP INC      
800212201 SANDVIK AB AT COST 2,045 1,778
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 1,543 1,457
60786M105 MOELIS & CO AT COST 2,117 3,199
912828ZG8 US TREASURY N/B .375      
12571T100 CMC MATLS INC      
871829BJ5 SYSCO CORP AT COST 6,003 5,147
808513BF1 SCHWAB CHARLES CORP AT COST 4,876 4,585
05278C107 AUTOHOME INC      
428263107 HEXAGON AB- UNSP ADR      
91282CAL5 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 5,074 4,685
426281101 HENRY JACK & ASSOC I AT COST 1,404 1,307
54211N101 LONDON STK EXCHANGE AT COST 1,724 1,948
82455C101 SHIMANO INC      
05964H105 BANCO SANTANDER SA      
65340H104 NEXON CO LTD-UNSP AD      
714264207 PERNOD RICARD SA      
064159TF3 BANK NOVA SCOTIA B C AT COST 5,005 4,847
92343VFS8 VERIZON COMMUNICATIO AT COST 4,989 4,645
038336103 APTARGROUP INC      
455793109 INDUSTRIA DE DISENO      
912828ZT0 US TREASURY N/B .25% AT COST 25,797 25,428
25264S676 DIAMOND HILL FDS AT COST 96,457 114,450
29265W207 ENEL SOCIETA PER AZI      
891092108 TORO CO AT COST 3,166 3,840
562750109 MANHATTAN ASSOCS INC AT COST 2,297 4,952
257651109 DONALDSON INC AT COST 883 1,176
302941109 FTI CONSULTING INC AT COST 3,594 6,373
359590304 FUJITSU LTD      
879360105 TELEDYNE TECHNOLOGIE      
14040HCE3 CAPITAL ONE FINL COR AT COST 4,984 4,774
20030NDH1 COMCAST CORP NEW AT COST 6,472 5,161
172967MT5 CITIGROUP INC AT COST 6,921 7,004
30231GBG6 EXXON MOBIL CORPORAT      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 4,910 4,335
74164M108 PRIMERICA INC AT COST 3,113 5,144
34379U105 FLUGHAFEN ZUERICH AG      
78410G104 SBA COMMUNICATIONS C AT COST 963 1,015
829073105 SIMPSON MFG INC AT COST 3,613 7,523
04316A108 ARTISAN PARTNERS ASS AT COST 2,335 2,739
606822BV5 MITSUBISHI UFJ FINL      
589339209 MERCK KGAA AT COST 3,054 2,650
32051X108 FIRST HAWAIIAN INC AT COST 2,291 2,675
3138WJXN3 FN AS8784 3% 01 FEB AT COST 2,999 2,668
942749102 WATTS WATER TECHNOLO AT COST 2,260 3,958
G3421J106 FERGUSON PLC      
256746108 DOLLAR TREE INC      
714264306 PERNOD RICARD S A AT COST 2,617 2,259
89788MAD4 TRUIST FINL CORP SR AT COST 5,001 4,577
12117P109 BUREAU VERITAS SA - AT COST 3,395 2,887
059831107 BANDAI NAMCO HLDGS I AT COST 1,719 1,367
705015105 PEARSON PLC      
11133T103 BROADRIDGE FINL SOLU AT COST 1,283 1,440
440452AG5 HORMEL FOODS CORP AT COST 4,999 4,900
204319107 COMPAGNIE FINANCIERE AT COST 2,950 2,975
89236THW8 TOYOTA MTR CR CORP M AT COST 4,994 4,640
06406RAQ0 BANK NEW YORK MELLON AT COST 4,984 4,608
31620MBS4 FIDELITY NATL INFORM AT COST 4,797 4,461
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,814 3,198
055622104 BP P L C AT COST 4,264 4,637
185123106 CLEARWATER ANALYTICS AT COST 2,022 1,723
3132DMHG3 FR SD0231 3% 01 JAN AT COST 13,387 11,484
458140BU3 INTEL CORP AT COST 5,844 5,067
45662N103 INFINEON TECHNOLOGIE      
00687A107 ADIDAS AG      
0641593U8 BANK NOVA SCOTIA B C AT COST 4,883 4,607
12508E101 CDK GLOBAL INC      
881575401 TESCO PLC      
524671104 LEGRAND S A AT COST 3,150 2,994
31418CUH5 FN MA3283 3% 01 FEB AT COST 9,911 9,160
06738E204 BARCLAYS PLC      
010199503 AKZO NOBEL N V AT COST 3,475 2,802
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,542 3,201
03485P300 ANGLO AMERN PLC      
515098101 LANDSTAR SYS INC AT COST 3,260 3,679
912810SN9 US TREASURY N/B 1.25 AT COST 17,858 14,549
808513BU8 SCHWAB CHARLES CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,825 5,000
78016EZM2 ROYAL BK CDA GLOBAL AT COST 9,878 9,275
23381B106 DAIKIN INDS LTD AT COST 3,613 3,008
177376AG5 CITRIX SYS INC      
G21810109 CLARIVATE PLC      
83175M205 SMITH & NEPHEW GROUP      
127097103 CABOT OIL & GAS CORP AT COST 494 1,302
91282CBZ3 US TREASURY N/B 1.25 AT COST 23,394 23,275
89236TJK2 TOYOTA MTR CR CORP M AT COST 4,907 4,619
98979Y106 ZOZO INC -UNSP ADR AT COST 1,676 1,589
29109X106 ASPEN TECHNOLOGY INC AT COST 1,644 1,981
42550U208 HENKEL AG & CO KGAA AT COST 1,560 1,748
44970W103 IMCD GROUP NV - UNSP AT COST 1,335 1,671
883219206 THALES SA - UNSP ADR AT COST 3,080 3,485
443251103 HOYA CORP AT COST 2,824 3,238
55024U109 LUMENTUM HOLDINGS IN AT COST 1,527 786
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,109 7,448
148806102 CATALENT INC AT COST 1,753 899
221006109 CORVEL CORP AT COST 2,166 2,967
92887H107 VONOVIA SE-UNSP ADR AT COST 3,133 2,307
3133KNJL8 FR RA6567 3% 01 DEC AT COST 11,428 12,018
984627109 YAMAHA CORP      
15872M104 CHAMPIONX CORP AT COST 837 847
771195104 ROCHE HLDG LTD AT COST 6,721 5,145
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,446 4,295
82622J104 SIEMENS HEALTHINEE-U AT COST 1,905 2,330
62473G102 M T U AERO ENGINES-U AT COST 2,233 2,267
91282CBE0 US TREASURY N/B .125      
009279100 AIRBUS SE AT COST 2,638 3,548
G5494J103 LINDE PLC      
25159K705 DEUTSCHE DWS MKT TR      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,200 3,959
428291108 HEXCEL CORP NEW AT COST 877 1,106
68163W109 OLYMPUS CORP      
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 15,777 15,155
05945F103 BANCFIRST CORP AT COST 1,912 1,947
25461D100 DISCO CORP AT COST 1,440 2,991
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11,837 10,215
404280406 HSBC HLDGS PLC AT COST 2,898 3,446
04521N101 ASICS CORP AT COST 956 1,853
G4705A100 ICON PLC AT COST 3,039 3,963
049904105 ATRION CORP AT COST 749 379
65538C206 NOMURA RESEARCH INS- AT COST 2,869 3,022
848574109 SPIRIT AEROSYSTEMS H AT COST 1,491 1,398
87946F100 TELEPERFORMANCE SA      
00762U200 ADVANTEST CORP-ADR AT COST 1,470 1,856
03027XCE8 AMERICAN TOWER CORP AT COST 4,003 4,155
13961R100 CAPGEMINI S E AT COST 2,163 2,511
22304D207 COVESTRO AG-SPONSORE AT COST 1,190 1,548
30215C101 EXPERIAN PLC AT COST 1,304 1,467
307305102 FANUC CORPORATION AT COST 1,796 1,873
3132DVK87 FR SD7519 3.5% 01 MA AT COST 19,548 21,146
375916103 GILDAN ACTIVEWEAR IN AT COST 860 793
40637C308 HALMA PLC - UNSPON A AT COST 825 985
423452101 HELMERICH & PAYNE IN AT COST 840 652
456837103 ING GROEP N V AT COST 2,059 2,403
48241F104 KBC GROUP NV AT COST 2,488 2,339
48282T104 KADANT INC AT COST 1,336 1,402
493732101 KFORCE INC AT COST 1,191 1,351
626717102 MURPHY OIL CORP AT COST 614 640
670100205 NOVO NORDISK A/S AT COST 4,802 5,793
75629J101 RECRUIT HLDGS CO LTD AT COST 1,432 1,862
75972B101 RENESAS ELECTRO-UNSP AT COST 1,573 2,190
90278Q108 UFP INDS INC AT COST 3,110 3,515
90384S303 ULTA SALON COSMETICS AT COST 986 980
912828D56 UNITED STATES TREAS AT COST 11,679 11,804
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,895 4,955
G25839104 COCA-COLA EUROPEAN P AT COST 2,124 2,469
H1467J104 CHUBB LTD AT COST 2,208 2,260
N07045102 ASM INTERNATIONAL NV AT COST 2,881 3,634
N07059210 ASML HOLDING NV AT COST 1,203 1,514

TY 2023 OtherDecreasesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Description Amount
MUTUAL FUND TIMING ADJ 80
CY PURCHASE OF ACCRUED INTEREST 41
CY PENDING SALES 31
PY PENDING SALES 8
COST BASIS ADJUSTMENT 229


TY 2023 OtherExpensesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 757 757   0


TY 2023 OtherIncomeSchedule2
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 716 0  


TY 2023 OtherIncreasesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Description Amount
PY PURCHASE OF ACCRUED INTEREST 13


TY 2023 TaxesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,071 1,071   0
FOREIGN TAXES ON NONQUALIFIED 273 273   0