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

35-6413272
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,519,401J 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... 73,868 73,733  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 140,875
b Gross sales price for all assets on line 6a 1,006,849
7 Capital gain net income (from Part IV, line 2)... 140,875
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 214,743 214,608  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,844 39,075   9,769
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
4,164 2,582   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
989 989    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,997 42,646 0 10,769
25 Contributions, gifts, grants paid....... 159,553 159,553
26 Total expenses and disbursements. Add lines 24 and 25 214,550 42,646 0 170,322
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 193
b Net investment income (if negative, enter -0-) 171,962
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......... 37,706 59,337 59,337
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).......... 2,610,354 Click to see attachment
List of Attached Documents:
// Content
2,587,601 		3,460,064
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) 2,648,060 2,646,938 3,519,401
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........ 2,648,060 2,646,938
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)..... 2,648,060 2,646,938
30 Total liabilities and net assets/fund balances (see instructions). 2,648,060 2,646,938
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
2,648,060
2
Enter amount from Part I, line 27a .....................
2
193
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18
4
Add lines 1, 2, and 3 ..........................
4
2,648,271
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,333
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,646,938
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. ILLINOIS TOOL WKS INC   2014-04-09 2023-01-04
b 37. D R HORTON INC   2013-06-13 2023-01-12
c 18. HONEYWELL INTL INC   2013-03-04 2023-01-19
d 19. MERCK KGAA   2021-06-07 2023-01-19
e 336. OLYMPUS CORP   2022-02-28 2023-01-24
169. ROYAL DSM N V   2021-06-07 2023-01-24
6.91 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-01-25
123.06 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-01-25
57.26 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
37.54 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
61.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
37.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
48.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
4000. US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2023-01-25
4000. US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2023-01-25
203. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
5. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
13. M T U AERO ENGINES-UNSPON ADR   2022-01-27 2023-02-06
20. ALPHABET INC/CA   2022-10-05 2023-02-09
18.48 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
3.05 FHLMC POOL G0-8344   2012-04-06 2023-02-15
33.95 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-02-15
31.88 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
36.35 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-02-15
7.94 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-02-15
7. BROWN FORMAN CORP   2022-06-01 2023-02-21
58. BROWN FORMAN CORP   2019-01-04 2023-02-21
6.67 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-02-27
131.19 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-02-27
53.46 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
28.79 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
38.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
29.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
48.53 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
49.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
3.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
55.06 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
4.12 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
9.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
1.42 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-02-27
41.86 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-02-27
26.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
30.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
7.81 FNMA POOL 0AT2724   2019-02-07 2023-02-27
16.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
36.22 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-02-27
14.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
11.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
29.38 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-02-27
14.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
45.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
35.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
14.55 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
4.6 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-02-27
61.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
137.72 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
36.74 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-02-27
148.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
4.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
14.51 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
12.37 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
11.91 FNMA POOL 0AE0981   2013-03-06 2023-02-27
21.62 FNMA POOL 0AE3066   2011-08-09 2023-02-27
1000. PEPSICO INC   2022-06-09 2023-03-01
7000. PEPSICO INC   2021-05-06 2023-03-01
33. FERGUSON PLC   2021-06-07 2023-03-02
51. GRACO INC   2019-04-25 2023-03-09
13. PROGRESSIVE CORP OH   2016-01-29 2023-03-10
257. SUMITOMO MITSUI-SPONS ADR   2021-06-07 2023-03-10
38. SCHWAB CHARLES CORP NEW   2021-02-17 2023-03-14
18.19 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
5.65 FHLMC POOL G0-8344   2012-04-06 2023-03-15
24.25 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-03-15
30.04 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
44.2 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-03-15
14.53 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-03-15
620. BARCLAYS PLC   2021-06-07 2023-03-16
21. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-24
5.07 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-03-27
97.84 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-03-27
53.49 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
38.37 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
45.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
31.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
65.51 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
43.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
4.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
50.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
1.39 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
7.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
1.39 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-03-27
37.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-03-27
12.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
29.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
8.41 FNMA POOL 0AT2724   2019-02-07 2023-03-27
17.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
29.51 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-03-27
17.57 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
8.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
26.92 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-03-27
17.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
44.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
67.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
13.23 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
4.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-03-27
59.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
88.26 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
42.39 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-03-27
72.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
4.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
19.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
10.31 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
11.11 FNMA POOL 0AE0981   2013-03-06 2023-03-27
20.44 FNMA POOL 0AE3066   2011-08-09 2023-03-27
8. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
4. ROPER INDS INC NEW   2022-08-08 2023-03-27
2. ROPER INDS INC NEW   2016-10-12 2023-03-27
6. ROPER INDS INC NEW   2016-10-12 2023-03-31
9. ALBANY INTL CORP NEW   2022-11-14 2023-04-03
23. ALBANY INTL CORP NEW   2020-03-10 2023-04-03
18. QUALCOMM INC   2021-06-25 2023-04-03
4. ROPER INDS INC NEW   2016-10-12 2023-04-03
4. ROPER INDS INC NEW   2016-10-12 2023-04-05
3. ROPER INDS INC NEW   2016-10-12 2023-04-11
19.56 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
7.53 FHLMC POOL G0-8344   2012-04-06 2023-04-17
23.45 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-04-17
36.82 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
54.85 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-04-17
13. FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-04-17
15. WOLTERS KLUWER N V   2021-06-07 2023-04-18
71. CISCO SYSTEMS INC   2021-08-12 2023-04-20
2.07 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-04-25
105.86 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-04-25
61.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
42.78 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
40.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
43.99 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
79.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
52.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
3.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
51.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
1.54 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
9.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
1.38 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-04-25
49.81 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-04-25
21.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
33.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
9.1 FNMA POOL 0AT2724   2019-02-07 2023-04-25
18.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
35.23 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-04-25
16.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
7.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
31.19 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-04-25
14.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
53.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
55.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
16.18 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
5.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
61.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
131.02 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
42.71 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-04-25
81.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
14.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
26.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
13.69 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
15.53 FNMA POOL 0AE0981   2013-03-06 2023-04-25
20.48 FNMA POOL 0AE3066   2011-08-09 2023-04-25
55. CISCO SYSTEMS INC   2021-03-29 2023-05-04
12. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2018-06-21 2023-05-05
85. RELX PLC   2021-06-07 2023-05-05
9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-05-19 2023-05-08
6. CINTAS CORP   2018-03-26 2023-05-09
9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-05-19 2023-05-09
12. RLI CORP   2019-04-25 2023-05-09
38. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
9. INTUITIVE SURGICAL INC   2022-04-26 2023-05-12
16.72 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
5. FHLMC POOL G0-8344   2012-04-06 2023-05-15
29.86 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-05-15
28.44 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
53.62 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-05-15
8.37 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-05-15
5000. US TREASURY N/B 1.75% 15 MAY 2023   2022-06-07 2023-05-15
13000. US TREASURY N/B 1.75% 15 MAY 2023   2022-04-06 2023-05-15
11. ZOETIS INC   2017-04-27 2023-05-16
48. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
54. SYNEOS HEALTH INC CL A   2019-06-19 2023-05-17
15. WOLTERS KLUWER N V   2015-02-26 2023-05-24
208. DISH NETWORK CORP   2020-08-03 2023-05-25
1.79 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-05-25
99.8 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-05-25
53.6 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
61.67 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
31.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
44.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
52.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
40.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
4.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
45.75 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
18.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
1.34 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-05-25
44.18 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-05-25
11.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
33.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
8.82 FNMA POOL 0AT2724   2019-02-07 2023-05-25
19.91 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
29.63 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-05-25
9.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
29.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
25.99 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-05-25
19.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
46.55 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
44.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
15.63 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
5.24 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
57.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
133.86 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
65.64 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-05-25
74.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
4.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
20.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
10.72 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
12.83 FNMA POOL 0AE0981   2013-03-06 2023-05-25
18.01 FNMA POOL 0AE3066   2011-08-09 2023-05-25
170. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
23. TELEPERFORMANCE SA   2022-08-12 2023-05-26
6. NVIDIA CORP   2022-02-17 2023-05-31
9. ACCENTURE PLC-CL A   2021-06-07 2023-05-31
18. DBS GROUP HLDGS LTD   2021-06-07 2023-06-01
23. HEXCEL CORP NEW   2022-03-24 2023-06-07
12. AMGEN INC   2016-12-16 2023-06-12
15.77 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
4.86 FHLMC POOL G0-8344   2012-04-06 2023-06-15
23.78 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-06-15
35.46 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
62.38 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-06-15
10.84 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-06-15
90. VERTIV HLDGS CO   2021-03-29 2023-06-16
10.03 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-06-26
138.15 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-06-26
46.64 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
32.64 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
57.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
46.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
68.91 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
48.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
10.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
53.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
1.45 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
12.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
1.35 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-06-26
46.77 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-06-26
25.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
30.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
14.09 FNMA POOL 0AT2724   2019-02-07 2023-06-26
22.45 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
71.76 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-06-26
5.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
29.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
28.54 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-06-26
12.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
69.77 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
36.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
17.58 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
4.98 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
62.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
155.94 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
53.71 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-06-26
116.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
13.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
21.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
10.91 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
13.88 FNMA POOL 0AE0981   2013-03-06 2023-06-26
17.23 FNMA POOL 0AE3066   2011-08-09 2023-06-26
149. DISCO CORP   2022-01-10 2023-06-27
11. FACEBOOK INC   2022-12-02 2023-06-29
34. SHOPIFY INC-A W/I   2020-12-23 2023-07-05
130. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2022-08-19 2023-07-05
338. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-07 2023-07-05
10. ACCENTURE PLC-CL A   2021-06-07 2023-07-10
42. SHOPIFY INC-A W/I   2020-09-18 2023-07-11
24. SHOPIFY INC-A W/I   2022-06-01 2023-07-12
75. ALBANY INTL CORP NEW   2020-05-19 2023-07-13
101. ARMSTRONG WORLD INDS INC NEW   2020-12-08 2023-07-13
43. BADGER METER INC   2019-04-25 2023-07-13
134. BANK HAWAII CORP   2021-02-18 2023-07-13
171. BROOKS AUTOMATION INC   2019-04-25 2023-07-13
253. CHEESECAKE FACTORY INC   2022-06-01 2023-07-13
272. CONSTRUCTION PARTNERS INC-A   2022-05-06 2023-07-13
284. EVERTEC INC   2022-01-19 2023-07-13
202. FIRST FINL BANKSHARES INC   2019-04-25 2023-07-13
129. FULLER H B CO   2023-05-26 2023-07-13
238. GETTY RLTY CORP NEW   2023-03-16 2023-07-13
54. GRACO INC   2019-04-25 2023-07-13
29. HENRY JACK & ASSOC INC   2019-04-25 2023-07-13
591. HILLMAN SOLUTIONS CORP   2023-03-14 2023-07-13
550. HILLMAN SOLUTIONS CORP   2022-05-17 2023-07-13
122. HOULIHAN LOKEY INC   2019-04-25 2023-07-13
52. JOHN BEAN TECHNOLOGIES CORP   2020-10-02 2023-07-13
22. LCI INDS   2022-03-23 2023-07-13
37. LAKELAND FINL CORP   2022-07-27 2023-07-13
65. LAKELAND FINL CORP   2022-04-19 2023-07-13
56. LANDSTAR SYS INC   2019-04-25 2023-07-13
390. LATHAM GROUP INC   2022-04-19 2023-07-13
146. LESLIE'S INC   2022-11-22 2023-07-13
545. LESLIE'S INC   2022-06-01 2023-07-13
26. MANHATTAN ASSOCS INC   2022-11-14 2023-07-13
5. MANHATTAN ASSOCS INC   2022-07-09 2023-07-13
179. NATIONAL BEVERAGE CORP   2019-12-09 2023-07-13
50. PRIMERICA INC   2020-05-22 2023-07-13
58. RLI CORP   2019-04-25 2023-07-13
2. RBC BEARINGS INC   2022-11-14 2023-07-13
40. RBC BEARINGS INC   2019-04-25 2023-07-13
16. SCOTTS MIRACLE-GRO CO   2023-02-16 2023-07-13
75. SCOTTS MIRACLE-GRO CO   2022-04-22 2023-07-13
61. SITEONE LANDSCAPE SUPPLY INC   2019-04-25 2023-07-13
79. THOR INDS INC   2020-03-06 2023-07-13
49. UNIFIRST CORP MASS   2022-01-19 2023-07-13
6. WD 40 CO   2022-12-01 2023-07-13
34. WD 40 CO   2022-06-01 2023-07-13
45. WATSCO INC   2022-06-01 2023-07-13
78. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-17
71.83 BLACKROCK FDS   2022-06-02 2023-07-17
14.32 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
4.07 FHLMC POOL G0-8344   2012-04-06 2023-07-17
36. FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-07-17
38.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
54.95 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-07-17
9.58 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-07-17
1473.843 JPMORGAN TR I   2018-06-05 2023-07-17
56. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
14. FORTREA HOLDINGS INC   2015-02-20 2023-07-20
9.85 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-07-25
120.07 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-07-25
62.49 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
33.27 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
47.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
54.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
127.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
48.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
3.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
50.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
1.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
10.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
7.45 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-07-25
49.35 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-07-25
15.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
31.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
11.53 FNMA POOL 0AT2724   2019-02-07 2023-07-25
25.84 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
65.77 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-07-25
10.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
11.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
25.74 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-07-25
7.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
52.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
83.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
16.52 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
9.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
55.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
113.58 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
56.1 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-07-25
212.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
4.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
21.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
12.14 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
13.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
17.6 FNMA POOL 0AE3066   2011-08-09 2023-07-25
5. ABB LTD   2019-07-01 2023-08-08
5. AIA GROUP LTD   2021-06-07 2023-08-08
6. AIR LIQUIDE   2021-06-07 2023-08-08
4. AIRBUS SE   2022-05-06 2023-08-08
2. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-08-08
4. ASICS CORP   2022-09-30 2023-08-08
7. BP P L C   2021-06-07 2023-08-08
3. BUREAU VERITAS SA - ADR   2021-07-22 2023-08-08
6. CARLSBERG AS   2021-06-07 2023-08-08
8. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2023-08-08
6. COMPASS GROUP PLC   2021-11-29 2023-08-08
4. DAIWA HOUSE INDUS-UNSP ADR   2021-06-07 2023-08-08
10034.11 DEUTSCHE DWS MKT TR   2022-06-01 2023-08-08
6. DISCO CORP   2022-01-10 2023-08-08
13. ENGIE-SPON ADR   2020-02-21 2023-08-08
6. HSBC HLDGS PLC   2023-03-16 2023-08-08
3. INFINEON TECHNOLOGIES AG   2021-10-20 2023-08-08
4663.893 JOHCM FDS TR   2016-12-16 2023-08-08
8. LEGRAND S A   2021-11-03 2023-08-08
4. MERCK KGAA   2021-06-07 2023-08-08
2. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-08-08
2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-20 2023-08-08
3. PERNOD RICARD S A   2021-06-07 2023-08-08
6. ROCHE HOLDINGS LTD SPONSORED ADR   2022-09-30 2023-08-08
2. RYANAIR HOLDINGS PLC-SP ADR   2021-06-07 2023-08-08
5. SAMPO OYJ   2017-04-18 2023-08-08
4. SUNCOR ENERGY INC NEW   2021-06-07 2023-08-08
2. SUZUKI MTR CORP   2019-01-14 2023-08-08
9. UNICREDIT SPA-ADR   2023-03-24 2023-08-08
4. UNILEVER PLC SPONSORED ADR   2021-06-07 2023-08-08
9. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-08-08
2. AON PLC   2021-06-07 2023-08-08
2. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2023-08-08
16.36 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
6.53 FHLMC POOL G0-8344   2012-04-06 2023-08-15
23.51 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-08-15
33.65 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
53.36 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-08-15
15.65 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-08-15
6. DEERE & CO   2018-08-21 2023-08-17
57. BLACK KNIGHT INC   2022-06-01 2023-08-18
8.15 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-08-25
97.01 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-08-25
57.47 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
23.27 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
43.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
39.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
101.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
42.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
3.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
44.85 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
4.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
11.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
1.34 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-08-25
34. FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-08-25
17.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
34.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
8.94 FNMA POOL 0AT2724   2019-02-07 2023-08-25
26.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
46.8 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-08-25
10.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
10.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
31.01 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-08-25
12.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
64.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
66.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
15.49 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
5.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
55.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
98.43 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
51.13 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-08-25
154.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
3.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
22.13 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
11.54 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
16.01 FNMA POOL 0AE0981   2013-03-06 2023-08-25
18.28 FNMA POOL 0AE3066   2011-08-09 2023-08-25
20. TE CONNECTIVITY LTD   2020-07-31 2023-09-06
42. RAYTHEON TECHNOLOGIES CORP   2020-11-12 2023-09-11
107. DISCO CORP   2022-01-10 2023-09-12
81. BP P L C   2021-06-07 2023-09-13
20.22 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
3.9 FHLMC POOL G0-8344   2012-04-06 2023-09-15
22.78 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-09-15
39.9 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
46.36 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-09-15
15.28 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-09-15
271. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
56. YAMAHA CORP   2022-09-30 2023-09-22
1013.72 DOUBLELINE FDS TR   2019-03-11 2023-09-25
13.71 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-09-25
130.27 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-09-25
50.74 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
41.05 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
53.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
38.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
87.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
44.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
5.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
63.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
1.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
8.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
1.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-09-25
33.36 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-09-25
27.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
35.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
11.93 FNMA POOL 0AT2724   2019-02-07 2023-09-25
18.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
25.07 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-09-25
19.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
10.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
24.22 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-09-25
14.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
73.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
35.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
16.88 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
5.87 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
56.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
128.51 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
85.92 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-09-25
120.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
18.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
21.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
8.54 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
14.49 FNMA POOL 0AE0981   2013-03-06 2023-09-25
17.36 FNMA POOL 0AE3066   2011-08-09 2023-09-25
24. DEXCOM INC   2017-11-01 2023-09-26
73. VERTIV HLDGS CO   2020-08-14 2023-09-27
45. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
81. CARLSBERG AS   2021-10-04 2023-10-02
37. DEXCOM INC   2017-11-01 2023-10-13
10. IDEX CORP   2021-02-09 2023-10-13
6. NVIDIA CORP   2022-02-17 2023-10-13
17.04 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
5.65 FHLMC POOL G0-8344   2012-04-06 2023-10-16
22.35 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-10-16
24.9 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
55.44 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-10-16
8.6 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-10-16
4. DEERE & CO   2018-08-21 2023-10-19
13. TE CONNECTIVITY LTD   2016-01-29 2023-10-19
8. IDEX CORP   2021-02-09 2023-10-24
1.77 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-10-25
93.54 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-10-25
51.48 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
51.54 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
54.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
44.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
73.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
43.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
17.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
37.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
4.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
26.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
8.82 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-10-25
36.27 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-10-25
15.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
26.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
12.65 FNMA POOL 0AT2724   2019-02-07 2023-10-25
16.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
48.47 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-10-25
16.35 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
11.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
24.46 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-10-25
4.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
45.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
41.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
16.85 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
2.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
52.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
92.3 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
51.36 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-10-25
113.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
4.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
20.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
10.14 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
11.28 FNMA POOL 0AE0981   2013-03-06 2023-10-25
14.95 FNMA POOL 0AE3066   2011-08-09 2023-10-25
77. HSBC HLDGS PLC   2023-03-16 2023-10-30
46. SHELL PLC-ADR   2023-09-14 2023-10-31
6. SERVICENOW INC   2021-10-20 2023-11-03
42. VERTIV HLDGS CO   2020-08-14 2023-11-03
11. NXP SEMICONDUCTORS NV   2022-06-01 2023-11-03
21. WOLTERS KLUWER N V   2015-02-26 2023-11-07
49. VERTIV HLDGS CO   2020-08-14 2023-11-08
8980.925 PGIM HIGH YIELD FUND   2022-06-02 2023-11-09
42. LAUDER ESTEE COS INC CL A   2022-07-06 2023-11-13
15.4 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
3.8 FHLMC POOL G0-8344   2012-04-06 2023-11-15
31.49 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-11-15
24.7 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
44.84 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-11-15
9.15 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-11-15
6. LINDE PLC   2022-02-23 2023-11-15
7. DEERE & CO   2020-05-19 2023-11-20
116. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
9.51 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-11-27
97.94 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-11-27
49.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
38.73 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
59.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
58.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
37.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
55.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
10.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
55.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
3.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
5.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
6.04 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-11-27
46.6 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-11-27
15.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
31.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
8.2 FNMA POOL 0AT2724   2019-02-07 2023-11-27
15.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
29.13 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-11-27
9. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
11.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
25.55 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-11-27
33.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
52.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
53.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
14.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
5.52 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
52.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
107.58 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
62.32 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-11-27
305.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
3.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
16.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
9.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
13.62 FNMA POOL 0AE0981   2013-03-06 2023-11-27
14.44 FNMA POOL 0AE3066   2011-08-09 2023-11-27
6. MICROSOFT CORP COM   2018-12-20 2023-11-27
1. SERVICENOW INC   2020-12-08 2023-11-27
63. AIR LIQUIDE   2021-06-07 2023-12-01
10. FACEBOOK INC   2022-11-10 2023-12-01
19. PROGRESSIVE CORP OH   2016-01-29 2023-12-01
1. ADOBE SYS INC COM   2020-12-04 2023-12-04
18. ALPHABET INC   2022-10-07 2023-12-04
14. AMAZON COM INC   2022-10-05 2023-12-04
1. ANTHEM INC   2016-01-29 2023-12-04
73.201 ARTISAN PARTNERS FDS INC   2022-06-02 2023-12-04
7. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-12-04
7. AUTODESK INC COM   2022-06-01 2023-12-04
46. BANK AMER CORP   2019-01-23 2023-12-04
2. CINTAS CORP   2022-06-01 2023-12-04
7. CONOCOPHILLIPS   2021-07-22 2023-12-04
3. COSTCO WHOLESALE CORP NEW   2022-07-06 2023-12-04
14. COSTAR GROUP INC   2023-11-22 2023-12-04
14. EDWARDS LIFESCIENCES CORP   2022-06-01 2023-12-04
6. GENERAC HOLDINGS INC   2022-10-31 2023-12-04
2. HOME DEPOT INC   2016-01-29 2023-12-04
3. IDEX CORP   2021-02-09 2023-12-04
4. INTUIT   2022-06-01 2023-12-04
5. INTUITIVE SURGICAL INC   2022-06-01 2023-12-04
128. ISHARES TR   2017-03-08 2023-12-04
6. JPMORGAN CHASE & CO   2011-09-27 2023-12-04
8. MASTERCARD INC   2021-02-02 2023-12-04
3. MATCH GROUP INC   2023-06-02 2023-12-04
5. MICROSOFT CORP COM   2019-01-02 2023-12-04
3. NVIDIA CORP   2022-01-31 2023-12-04
2. S&P GLOBAL INC   2022-03-24 2023-12-04
3. SERVICENOW INC   2020-12-08 2023-12-04
3. THERMO FISHER SCIENTIFIC INC   2017-02-01 2023-12-04
14. UBER TECHNOLOGIES INC   2023-11-09 2023-12-04
1. UNITEDHEALTH GROUP INC   2021-07-14 2023-12-04
15. VEEVA SYSTEMS INC-CLASS A   2021-09-24 2023-12-04
8. ZOETIS INC   2022-07-06 2023-12-04
9. NXP SEMICONDUCTORS NV   2022-06-01 2023-12-04
72. BP P L C   2023-10-31 2023-12-05
58. SUNCOR ENERGY INC NEW   2021-06-07 2023-12-05
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-12-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-12-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2023-12-07
1000. US TREASURY N/B 2.75% 15 FEB 2028   2021-03-04 2023-12-07
3000. US TREASURY N/B 1.625% 15 MAY 2026   2021-12-07 2023-12-07
3000. US TREASURY N/B 1.625% 15 AUG 2029   2021-05-17 2023-12-07
2000. US TREASURY N/B .25% 31 MAY 2025   2020-10-03 2023-12-07
1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2023-12-07
2000. US TREASURY N/B .125% 15 JAN 2024   2023-05-16 2023-12-07
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-12-07
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2023-08-08 2023-12-07
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2023-12-07
243. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
188. SHIMANO INC   2021-06-07 2023-12-13
5. LINDE PLC   2023-05-12 2023-12-13
4. LINDE PLC   2022-02-23 2023-12-13
3. BECTON DICKINSON & CO   2023-10-10 2023-12-15
15.57 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
3.1 FHLMC POOL G0-8344   2012-04-06 2023-12-15
20.96 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-12-15
24.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
43.82 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-15
10.59 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-12-15
8. INTEL CORP   2022-01-11 2023-12-15
4. UNITEDHEALTH GROUP INC   2021-07-14 2023-12-15
505. SUMITOMO MITSUI-SPONS ADR   2021-06-07 2023-12-21
7. AON PLC   2021-06-07 2023-12-22
12.98 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-12-26
100.7 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-26
45.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
31.33 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
45.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
48.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
86.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
38.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
9.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
42.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
5.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
11.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
1.28 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-12-26
42.57 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-26
15.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
30.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
9.29 FNMA POOL 0AT2724   2019-02-07 2023-12-26
11.78 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
14.78 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-12-26
9.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
11.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
22.82 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-12-26
19.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
57.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
31.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
13.63 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
4.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
50.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
110.54 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
71.95 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-26
75.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
3.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
18.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
9.24 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
10.79 FNMA POOL 0AE0981   2013-03-06 2023-12-26
15.76 FNMA POOL 0AE3066   2011-08-09 2023-12-26
13.57 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
3.44 FHLMC POOL G0-8344   2012-04-06 2023-12-31
28.07 FG J13437 3.5% 01 NOV 2025   2016-05-06 2023-12-31
1.81 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-12-31
93.8 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-31
44.94 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
40.25 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
42.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
68.54 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
23.62 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
38.65 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-31
13.12 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-12-31
39.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
72.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
38.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
4.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
43.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
1.66 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
8.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
2.33 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-12-31
45.05 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-31
25.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
29.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
7.8 FNMA POOL 0AT2724   2019-02-07 2023-12-31
16.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
24.8 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-12-31
7.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
8.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
21.18 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2023-12-31
13.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
48.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
26.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
12.9 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
4.44 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
52.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
116.19 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
67.3 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-31
218.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
82. FN FS4568 3% 01 SEP 2037   2023-12-12 2023-12-31
5.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
18.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
11.6 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
10.99 FNMA POOL 0AE0981   2013-03-06 2023-12-31
15.16 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    
(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 880   331 549
b 3,552   845 2,707
c 3,624   1,196 2,428
d 780   687 93
e 6,075   7,111 -1,036
5,323   6,071 -748
7   7  
123   119 4
57   61 -4
38   40 -2
61   64 -3
38   38  
48   42 6
3,828   3,836 -8
3,828   3,935 -107
2,307   1,722 585
610   593 17
1,586   1,610 -24
1,899   2,036 -137
18   19 -1
3   3  
34   35 -1
32   31 1
36   40 -4
8   8  
456   455 1
3,778   2,718 1,060
7   7  
131   127 4
53   57 -4
29   31 -2
39   41 -2
30   30  
49   42 7
49   50 -1
4   4  
55   56 -1
4   4  
9   9  
1   1  
42   42  
27   27  
30   30  
8   8  
16   16  
36   39 -3
15   15  
11   12 -1
29   30 -1
15   15  
46   41 5
36   34 2
15   15  
5   5  
62   62  
138   137 1
37   34 3
148   141 7
4   4  
15   15  
12   13 -1
12   12  
22   22  
1,000   1,000  
7,000   7,000  
4,745   2,674 2,071
3,558   2,625 933
1,843   405 1,438
2,144   1,931 213
2,135   2,137 -2
18   18  
6   6  
24   25 -1
30   29 1
44   49 -5
15   15  
4,300   6,546 -2,246
4,047   4,254 -207
5   5  
98   95 3
53   57 -4
38   41 -3
45   47 -2
32   32  
66   56 10
43   44 -1
4   4  
50   51 -1
1   1  
8   8  
1   1  
37   37  
13   13  
29   29  
8   8  
17   17  
30   32 -2
18   18  
8   8  
27   27  
17   17  
44   40 4
67   63 4
13   13  
4   4  
60   60  
88   88  
42   39 3
72   69 3
4   4  
20   20  
10   11 -1
11   11  
20   21 -1
1,550   1,477 73
1,725   1,726 -1
862   352 510
2,632   1,057 1,575
798   907 -109
2,039   1,377 662
2,232   2,330 -98
1,767   705 1,062
1,739   705 1,034
1,316   528 788
20   20  
8   8  
23   24 -1
37   36 1
55   60 -5
13   14 -1
1,955   1,322 633
3,356   3,753 -397
2   2  
106   103 3
62   66 -4
43   45 -2
40   42 -2
44   44  
79   68 11
53   54 -1
4   4  
52   52  
2   2  
10   10  
1   1  
50   49 1
22   22  
34   34  
9   9  
18   18  
35   38 -3
17   17  
7   8 -1
31   32 -1
15   15  
54   48 6
56   52 4
16   16  
6   6  
61   62 -1
131   131  
43   39 4
82   78 4
15   15  
26   26  
14   14  
16   16  
20   21 -1
2,520   2,890 -370
1,652   1,294 358
2,597   2,229 368
1,250   926 324
2,767   1,018 1,749
1,236   822 414
1,647   947 700
1,389   1,674 -285
2,737   1,619 1,118
17   17  
5   5  
30   31 -1
28   28  
54   59 -5
8   9 -1
5,000   5,000  
13,000   12,992 8
2,004   602 1,402
1,993   1,777 216
2,242   2,352 -110
1,733   486 1,247
1,402   6,852 -5,450
2   2  
100   97 3
54   57 -3
62   65 -3
31   33 -2
44   44  
52   45 7
41   41  
4   4  
46   46  
1   1  
19   19  
1   1  
44   44  
12   12  
34   34  
9   9  
20   20  
30   32 -2
9   10 -1
29   30 -1
26   26  
20   20  
47   42 5
44   42 2
16   16  
5   5  
58   58  
134   133 1
66   60 6
74   71 3
4   4  
20   20  
11   11  
13   13  
18   18  
2,592   3,332 -740
1,812   3,715 -1,903
2,315   1,472 843
2,778   2,539 239
1,638   1,466 172
1,681   1,340 341
2,589   1,805 784
16   16  
5   5  
24   24  
35   35  
62   69 -7
11   11  
2,023   1,582 441
10   10  
138   134 4
47   50 -3
33   35 -2
58   60 -2
46   46  
69   59 10
49   49  
11   11  
53   54 -1
1   1  
12   12  
1   1  
47   46 1
25   26 -1
31   31  
14   14  
22   22  
72   78 -6
6   6  
29   30 -1
29   29  
12   12  
70   63 7
36   34 2
18   18  
5   5  
63   63  
156   155 1
54   49 5
117   111 6
14   14  
22   22  
11   11  
14   14  
17   17  
2,233   1,515 718
3,110   1,352 1,758
2,166   3,857 -1,691
1,119   1,119  
2,910   2,221 689
3,085   2,489 596
2,631   3,778 -1,147
1,568   1,641 -73
6,831   4,278 2,553
7,535   7,968 -433
6,150   2,359 3,791
6,295   11,092 -4,797
7,501   5,341 2,160
9,401   11,050 -1,649
7,771   5,428 2,343
10,952   11,123 -171
5,885   6,222 -337
9,240   9,591 -351
7,874   8,129 -255
4,651   2,780 1,871
4,819   4,251 568
5,621   4,684 937
5,232   5,966 -734
12,268   6,005 6,263
6,309   4,677 1,632
2,822   2,504 318
1,880   2,789 -909
3,303   4,945 -1,642
11,025   6,510 4,515
1,779   6,091 -4,312
1,402   2,264 -862
5,233   12,080 -6,847
5,197   3,564 1,633
999   673 326
8,695   4,647 4,048
10,081   6,020 4,061
7,756   4,579 3,177
450   466 -16
8,992   5,329 3,663
1,108   1,401 -293
5,194   6,451 -1,257
10,506   4,022 6,484
8,423   5,286 3,137
7,545   9,151 -1,606
1,342   1,020 322
7,603   5,687 1,916
16,617   7,302 9,315
3,372   2,847 525
1,071   1,012 59
14   14  
4   4  
36   37 -1
38   37 1
55   61 -6
10   10  
41,400   28,696 12,704
5,166   1,312 3,854
462   234 228
10   10  
120   116 4
62   67 -5
33   35 -2
47   50 -3
55   54 1
128   110 18
48   49 -1
4   4  
50   51 -1
2   2  
11   11  
7   8 -1
49   49  
16   16  
32   32  
12   11 1
26   26  
66   71 -5
11   11  
11   11  
26   26  
8   8  
53   47 6
84   79 5
17   17  
10   10  
55   56 -1
114   113 1
56   51 5
212   202 10
4   4  
22   22  
12   12  
14   14  
18   18  
195   97 98
183   251 -68
209   188 21
143   114 29
139   141 -2
124   65 59
257   191 66
163   195 -32
180   218 -38
119   137 -18
153   125 28
107   124 -17
111,078   131,949 -20,871
107   61 46
206   235 -29
244   205 39
110   132 -22
105,031   82,860 22,171
160   182 -22
142   145 -3
232   237 -5
379   324 55
129   133 -4
228   244 -16
200   229 -29
105   120 -15
123   102 21
296   422 -126
104   78 26
208   245 -37
116   97 19
628   496 132
129   113 16
16   17 -1
7   7  
24   24  
34   33 1
53   59 -6
16   17 -1
2,517   863 1,654
4,242   2,262 1,980
8   9 -1
97   94 3
57   61 -4
23   25 -2
43   46 -3
39   39  
101   87 14
43   44 -1
4   4  
45   45  
5   5  
11   11  
1   1  
34   34  
17   17  
34   34  
9   9  
26   26  
47   51 -4
11   11  
10   10  
31   32 -1
12   12  
64   58 6
67   63 4
15   16 -1
5   5  
56   56  
98   98  
51   47 4
154   146 8
4   4  
22   22  
12   12  
16   16  
18   18  
2,603   1,709 894
3,233   2,815 418
1,909   1,088 821
3,076   2,210 866
20   20  
4   4  
23   23  
40   39 1
46   51 -5
15   16 -1
3,306   2,346 960
1,554   2,028 -474
8,495   10,434 -1,939
14   14  
130   126 4
51   54 -3
41   44 -3
53   56 -3
38   38  
88   76 12
44   45 -1
6   6  
63   64 -1
1   1  
8   8  
1   1  
33   33  
28   28  
35   35  
12   12  
18   18  
25   27 -2
20   20  
10   10  
24   25 -1
14   14  
74   66 8
36   34 2
17   17  
6   6  
56   57 -1
129   128 1
86   79 7
120   114 6
18   19 -1
21   21  
9   9  
14   15 -1
17   17  
2,119   271 1,848
2,653   1,217 1,436
2,712   3,164 -452
1,987   2,824 -837
2,797   418 2,379
2,016   1,974 42
2,727   1,472 1,255
17   17  
6   6  
22   23 -1
25   24 1
55   61 -6
9   9  
1,524   575 949
1,552   741 811
1,543   1,579 -36
2   2  
94   91 3
51   55 -4
52   54 -2
55   57 -2
45   44 1
74   64 10
43   44 -1
17   18 -1
37   38 -1
5   5  
26   26  
9   9  
36   36  
15   15  
27   27  
13   12 1
16   16  
48   52 -4
16   17 -1
12   12  
24   25 -1
5   5  
46   41 5
42   39 3
17   17  
3   3  
53   53  
92   92  
51   47 4
114   108 6
4   4  
20   21 -1
10   10  
11   12 -1
15   15  
2,766   2,626 140
2,977   3,003 -26
3,658   3,705 -47
1,707   700 1,007
2,003   2,071 -68
2,625   680 1,945
1,970   817 1,153
40,504   47,547 -7,043
4,758   4,067 691
15   15  
4   4  
31   32 -1
25   24 1
45   49 -4
9   10 -1
2,425   1,762 663
2,669   982 1,687
4,214   4,046 168
10   10  
98   95 3
50   53 -3
39   41 -2
59   62 -3
59   59  
38   33 5
56   56  
10   10  
55   56 -1
3   3  
6   6  
6   6  
47   46 1
15   15  
32   32  
8   8  
15   15  
29   31 -2
9   9  
12   12  
26   26  
33   33  
53   47 6
54   51 3
14   14  
6   6  
52   53 -1
108   107 1
62   57 5
306   290 16
4   4  
17   17  
10   10  
14   14  
14   14  
2,260   610 1,650
672   542 130
2,371   1,978 393
3,251   1,125 2,126
3,101   525 2,576
604   486 118
2,348   1,188 1,160
2,023   1,690 333
481   130 351
1,182   1,072 110
1,358   1,492 -134
1,545   952 593
1,417   1,346 71
1,105   565 540
801   399 402
1,795   1,059 736
1,184   1,179 5
970   1,366 -396
733   695 38
647   250 397
610   592 18
2,277   1,668 609
1,556   1,102 454
58,648   30,577 28,071
946   196 750
3,269   2,455 814
99   118 -19
1,844   501 1,343
1,357   724 633
849   816 33
2,062   1,626 436
1,486   459 1,027
824   697 127
548   421 127
2,682   4,442 -1,760
1,456   1,370 86
1,849   1,647 202
2,550   2,622 -72
1,866   1,480 386
916   1,000 -84
920   999 -79
913   1,000 -87
945   1,065 -120
2,809   3,050 -241
2,627   3,034 -407
1,872   1,995 -123
866   995 -129
1,990   1,990  
1,766   1,779 -13
1,686   1,692 -6
1,686   1,980 -294
2,588   5,006 -2,418
2,743   3,280 -537
2,045   1,836 209
1,636   1,175 461
710   802 -92
16   16  
3   3  
21   21  
25   24 1
44   47 -3
11   11  
367   445 -78
2,115   1,377 738
4,668   3,233 1,435
2,015   1,735 280
13   13  
101   98 3
46   48 -2
31   33 -2
45   47 -2
48   48  
87   75 12
38   39 -1
10   10  
43   43  
5   5  
12   12  
1   1  
43   42 1
16   16  
30   30  
9   9  
12   12  
15   16 -1
10   10  
11   11  
23   23  
20   20  
57   52 5
32   30 2
14   14  
5   5  
51   51  
111   110 1
72   66 6
75   71 4
4   4  
18   18  
9   9  
11   11  
16   16  
14   14  
3   4 -1
28   28  
2   2  
94   91 3
45   47 -2
40   42 -2
42   44 -2
69   62 7
24   23 1
39   41 -2
13   14 -1
39   39  
73   63 10
38   39 -1
5   5  
43   44 -1
2   2  
8   8  
2   2  
45   45  
25   26 -1
29   29  
8   8  
17   17  
25   26 -1
8   8  
9   9  
21   21  
13   13  
49   44 5
27   25 2
13   13  
4   5 -1
52   52  
116   116  
67   62 5
219   208 11
82   77 5
5   5  
18   19 -1
12   12  
11   11  
15   15  
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
      11,524
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       549
b       2,707
c       2,428
d       93
e       -1,036
      -748
       
      4
      -4
      -2
      -3
       
      6
      -8
      -107
      585
      17
      -24
      -137
      -1
       
      -1
      1
      -4
       
      1
      1,060
       
      4
      -4
      -2
      -2
       
      7
      -1
       
      -1
       
       
       
       
       
       
       
       
      -3
       
      -1
      -1
       
      5
      2
       
       
       
      1
      3
      7
       
       
      -1
       
       
       
       
      2,071
      933
      1,438
      213
      -2
       
       
      -1
      1
      -5
       
      -2,246
      -207
       
      3
      -4
      -3
      -2
       
      10
      -1
       
      -1
       
       
       
       
       
       
       
       
      -2
       
       
       
       
      4
      4
       
       
       
       
      3
      3
       
       
      -1
       
      -1
      73
      -1
      510
      1,575
      -109
      662
      -98
      1,062
      1,034
      788
       
       
      -1
      1
      -5
      -1
      633
      -397
       
      3
      -4
      -2
      -2
       
      11
      -1
       
       
       
       
       
      1
       
       
       
       
      -3
       
      -1
      -1
       
      6
      4
       
       
      -1
       
      4
      4
       
       
       
       
      -1
      -370
      358
      368
      324
      1,749
      414
      700
      -285
      1,118
       
       
      -1
       
      -5
      -1
       
      8
      1,402
      216
      -110
      1,247
      -5,450
       
      3
      -3
      -3
      -2
       
      7
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
      -1
       
       
      5
      2
       
       
       
      1
      6
      3
       
       
       
       
       
      -740
      -1,903
      843
      239
      172
      341
      784
       
       
       
       
      -7
       
      441
       
      4
      -3
      -2
      -2
       
      10
       
       
      -1
       
       
       
      1
      -1
       
       
       
      -6
       
      -1
       
       
      7
      2
       
       
       
      1
      5
      6
       
       
       
       
       
      718
      1,758
      -1,691
       
      689
      596
      -1,147
      -73
      2,553
      -433
      3,791
      -4,797
      2,160
      -1,649
      2,343
      -171
      -337
      -351
      -255
      1,871
      568
      937
      -734
      6,263
      1,632
      318
      -909
      -1,642
      4,515
      -4,312
      -862
      -6,847
      1,633
      326
      4,048
      4,061
      3,177
      -16
      3,663
      -293
      -1,257
      6,484
      3,137
      -1,606
      322
      1,916
      9,315
      525
      59
       
       
      -1
      1
      -6
       
      12,704
      3,854
      228
       
      4
      -5
      -2
      -3
      1
      18
      -1
       
      -1
       
       
      -1
       
       
       
      1
       
      -5
       
       
       
       
      6
      5
       
       
      -1
      1
      5
      10
       
       
       
       
       
      98
      -68
      21
      29
      -2
      59
      66
      -32
      -38
      -18
      28
      -17
      -20,871
      46
      -29
      39
      -22
      22,171
      -22
      -3
      -5
      55
      -4
      -16
      -29
      -15
      21
      -126
      26
      -37
      19
      132
      16
      -1
       
       
      1
      -6
      -1
      1,654
      1,980
      -1
      3
      -4
      -2
      -3
       
      14
      -1
       
       
       
       
       
       
       
       
       
       
      -4
       
       
      -1
       
      6
      4
      -1
       
       
       
      4
      8
       
       
       
       
       
      894
      418
      821
      866
       
       
       
      1
      -5
      -1
      960
      -474
      -1,939
       
      4
      -3
      -3
      -3
       
      12
      -1
       
      -1
       
       
       
       
       
       
       
       
      -2
       
       
      -1
       
      8
      2
       
       
      -1
      1
      7
      6
      -1
       
       
      -1
       
      1,848
      1,436
      -452
      -837
      2,379
      42
      1,255
       
       
      -1
      1
      -6
       
      949
      811
      -36
       
      3
      -4
      -2
      -2
      1
      10
      -1
      -1
      -1
       
       
       
       
       
       
      1
       
      -4
      -1
       
      -1
       
      5
      3
       
       
       
       
      4
      6
       
      -1
       
      -1
       
      140
      -26
      -47
      1,007
      -68
      1,945
      1,153
      -7,043
      691
       
       
      -1
      1
      -4
      -1
      663
      1,687
      168
       
      3
      -3
      -2
      -3
       
      5
       
       
      -1
       
       
       
      1
       
       
       
       
      -2
       
       
       
       
      6
      3
       
       
      -1
      1
      5
      16
       
       
       
       
       
      1,650
      130
      393
      2,126
      2,576
      118
      1,160
      333
      351
      110
      -134
      593
      71
      540
      402
      736
      5
      -396
      38
      397
      18
      609
      454
      28,071
      750
      814
      -19
      1,343
      633
      33
      436
      1,027
      127
      127
      -1,760
      86
      202
      -72
      386
      -84
      -79
      -87
      -120
      -241
      -407
      -123
      -129
       
      -13
      -6
      -294
      -2,418
      -537
      209
      461
      -92
       
       
       
      1
      -3
       
      -78
      738
      1,435
      280
       
      3
      -2
      -2
      -2
       
      12
      -1
       
       
       
       
       
      1
       
       
       
       
      -1
       
       
       
       
      5
      2
       
       
       
      1
      6
      4
       
       
       
       
       
       
      -1
       
       
      3
      -2
      -2
      -2
      7
      1
      -2
      -1
       
      10
      -1
       
      -1
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      5
      2
       
      -1
       
       
      5
      11
      5
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 140,875
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,390
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,390
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,390
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 908
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.............. 7 908
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 1,482
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
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 		48,844    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,350,068
b
Average of monthly cash balances.......................
1b
57,343
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,407,411
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,407,411
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
51,111
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,356,300
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
167,815
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
167,815
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,390
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,390
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
165,425
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
165,425
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
165,425
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
170,322
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
170,322
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 7 165,425
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...... 13,944
b From 2019...... 0
c From 2020...... 11,353
d From 2021...... 4,053
e From 2022...... 28,311
f Total of lines 3a through e ........ 57,661
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 170,322
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..... 165,425
e Remaining amount distributed out of corpus 4,897
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 62,558
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) ... 		13,944
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		48,614
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 11,353
c Excess from 2021.... 4,053
d Excess from 2022.... 28,311
e Excess from 2023.... 4,897
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

ST VINCENT FRANKFORT HOSP FOUND

1907 W SYCAMORE STREET
KOKOMO,IN46901 		NONE PC GENERAL OPERATING 15,955

INDIANA UNIV SCHOOL OF MEDICINE CO
TRUSTEES OF INDIANA
P O BOX 7059
INDIANAPOLIS,IN462077059 		NONE PC SCHOLARSHIPS 31,911

PURDUE UNIVERSITY DIR OF PLANNED GIFT
ADMINISTRATION
403 W WOOD STREET
WEST LAFAYETTE,IN47907 		NONE PC GENERAL OPERATING 63,821

THE SALVATION ARMY

5550 PRAIRIE STONE PARKW
HOFFMAN ESTATES,IL601920000 		NONE PC GENERAL OPERATING 15,955

AMERICAN RED CROSS

WASHINGTON DC 20006
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 31,911
Total .................................right arrow 3a 159,553
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 73,868  
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 ............ 		    18 140,875  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   214,743  
13Total. Add line 12, columns (b), (d), and (e)..................
13
214,743
(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:
IONE C DAVIS TRUST
EIN:
35-6413272
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:
IONE C DAVIS TRUST
EIN:
35-6413272
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I AT COST 1,257 5,791
61761JVL0 MORGAN STANLEY AT COST 8,046 7,896
79466L302 SALESFORCE COM INC      
79588J102 SAMPO OYJ AT COST 5,808 5,438
833034101 SNAP ON INC AT COST 1,427 5,199
931142ED1 WALMART INC      
37940X102 GLOBAL PMTS INC AT COST 744 3,937
46625H100 JPMORGAN CHASE & CO AT COST 2,289 11,907
594918104 MICROSOFT CORP AT COST 3,025 18,050
172908105 CINTAS CORP AT COST 2,852 10,245
00724F101 ADOBE SYS INC COM AT COST 3,967 11,335
02209S103 ALTRIA GROUP INC      
025816109 AMERICAN EXPRESS CO AT COST 2,899 9,554
03755L104 APERGY CORP      
052769106 AUTODESK INC COM AT COST 1,381 9,496
166764100 CHEVRON CORP NEW AT COST 3,637 6,414
3128MJL24 FHLMC POOL G0-8344 AT COST 449 440
3138MFTC1 FNMA POOL AQ0546 AT COST 1,361 1,290
31419BCT0 FNMA POOL 0AE098 AT COST 1,332 1,239
372303206 GENMAB A/S -SP ADR      
478160104 JOHNSON & JOHNSON AT COST 3,308 6,113
500458401 KOMATSU LTD      
573284106 MARTIN MARIETTA MATL AT COST 1,248 4,989
620076307 MOTOROLA SOLUTIONS I AT COST 1,787 8,453
68389XBR5 ORACLE CORP 2.625% 1      
693506107 PPG INDS INC      
743315103 PROGRESSIVE CORP OH AT COST 10,844 19,432
759530108 RELX PLC AT COST 6,692 12,295
78392U105 RYOHIN KEIKAKU CO LT      
824348106 SHERWIN-WILLIAMS CO AT COST 4,155 5,614
871607107 SYNOPSYS INC COM AT COST 554 8,239
461202103 INTUIT AT COST 2,104 15,001
50540R409 LABORATORY CORP AMER AT COST 2,684 4,546
518439104 LAUDER ESTEE COS INC      
66987V109 NOVARTIS AG      
695156109 PACKAGING CORP AMER AT COST 1,520 3,747
70450Y103 PAYPAL HOLDINGS INC      
78012KKU0 ROYAL BANK OF CANADA      
81211K100 SEALED AIR CORP NEW AT COST 2,086 2,812
872540109 TJX COS INC NEW AT COST 1,248 4,221
904767704 UNILEVER PLC AT COST 7,127 7,030
9128283W8 US TREASURY N/B 2.75 AT COST 11,795 11,471
912828PC8 U S TREASURY NOTE      
244199105 DEERE & CO AT COST 973 2,799
3128MCWR2 FHLMC GOLD G14056 AT COST 184 182
31416RBE2 FNMA POOL AA7236 AT COST 645 618
20449X401 COMPASS GROUP PLC AT COST 5,985 8,065
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,146 2,042
31419DMQ1 FNMA POOL 0AE3066 AT COST 215 211
34959J108 FORTIVE CORP.      
369550108 GENERAL DYNAMICS COR AT COST 1,597 4,674
437076102 HOME DEPOT INC AT COST 1,747 4,852
464287200 ISHARES TR AT COST 266,183 598,470
46637K265 JPMORGAN TR I AT COST 130,327 189,365
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,115 6,682
574599106 MASCO CORP AT COST 2,875 7,167
717081103 PFIZER INC      
759351604 REINSURANCE GROUP AM AT COST 3,290 6,633
776696106 ROPER INDS INC NEW      
87166B102 SYNEOS HEALTH INC CL      
89233P5F9 TOYOTA MOTOR CREDIT      
980745103 WOODWARD INC AT COST 2,106 5,717
G7496G103 RENAISSANCERE HOLDIN AT COST 2,790 4,312
902973304 US BANCORP DEL AT COST 3,567 3,982
912828WZ9 U S TREASURY NOTE      
92826C839 VISA INC AT COST 4,884 6,248
92852T201 VIVENDI SA      
92939U106 WEC ENERGY GROUP INC AT COST 4,477 5,976
983919101 XILINX INC      
G1151C101 ACCENTURE PLC-CL A      
001317205 AIA GROUP LTD AT COST 8,763 7,870
01741R102 ALLEGHENY TECHNOLOGI      
03073E105 AMERISOURCEBERGEN CO AT COST 1,554 4,929
03524A108 ANHEUSER-BUSCH INBEV      
009158106 AIR PRODS & CHEMS IN AT COST 4,726 7,666
012653101 ALBEMARLE CORP AT COST 2,366 3,612
03027X100 AMERICAN TOWER CORP AT COST 1,504 4,318
097023AZ8 BOEING CO      
09857L108 BOOKING HOLDINGS INC      
101121101 BOSTON PPTYS INC AT COST 3,373 2,596
16119P108 CHARTER COMMUNICATIO AT COST 4,319 5,830
H84989104 TE CONNECTIVITY LTD AT COST 2,051 5,058
38141GWM2 GOLDMAN SACHS GROUP      
452308109 ILLINOIS TOOL WKS IN AT COST 1,571 4,977
46120E602 INTUITIVE SURGICAL I AT COST 2,094 12,820
571748102 MARSH & MCLENNAN COS AT COST 1,322 4,737
58933Y105 MERCK & CO INC NEW AT COST 2,144 4,252
68389X105 ORACLE CORP AT COST 1,946 4,533
780259206 ROYAL DUTCH SHELL PL      
31677QBG3 FIFTH THIRD BANK      
438516106 HONEYWELL INTL INC      
718172109 PHILIP MORRIS INTERN      
74435K204 PRUDENTIAL PLC      
756568101 RED ELECTRICA CORP S      
783513203 RYANAIR HOLDINGS PLC AT COST 5,531 8,002
78410G104 SBA COMMUNICATIONS C AT COST 8,651 15,475
786584102 SAFRAN      
858912108 STERICYCLE INC AT COST 3,580 2,924
860630102 STIFEL FINL CORP AT COST 1,866 4,702
913017109 UNITED TECHNOLOGIES      
927320101 VINCI SA      
969251750 WILLIAM BLAIR MACRO      
977874205 WOLTERS KLUWER N V      
N6596X109 NXP SEMICONDUCTORS N AT COST 3,320 6,201
3138EGNK6 FNMA POOL AL0393 AT COST 781 763
0258M0DX4 AMERICAN EXPRESS CRE      
031162100 AMGEN INC      
231021106 CUMMINS INC AT COST 1,400 3,833
25470M109 DISH NETWORK CORP      
260003108 DOVER CORP AT COST 1,550 3,845
277432100 EASTMAN CHEM CO AT COST 3,192 3,862
3128PSZA8 FG J13437 3.5% 01 NO AT COST 350 343
037833DC1 APPLE INC      
099724106 BORG WARNER INC      
127055101 CABOT CORP      
136375102 CANADIAN NATIONAL RA      
20030N101 COMCAST CORP NEW AT COST 4,728 6,183
234062206 DAIWA HOUSE IND LTD AT COST 2,955 3,920
037833CQ1 APPLE INC 2.3% 11 MA      
060505104 BANK AMER CORP AT COST 6,301 8,586
064058100 BANK NEW YORK MELLON      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS AT COST 144,438 182,263
126408103 CSX CORP AT COST 949 4,264
28176E108 EDWARDS LIFESCIENCES AT COST 4,701 8,388
29446M102 EQUINOR ASA      
30231G102 EXXON MOBIL CORP      
31335ALX4 FG G60342 4.5% 01 MA AT COST 1,288 1,236
3138WCH71 FNMA POOL # AS2953 AT COST 408 380
3138WPJG0 FNMA POOL # AT2062 AT COST 1,018 978
361448103 GATX CORP AT COST 1,424 3,607
808513105 SCHWAB CHARLES CORP AT COST 6,911 9,701
808513AW5 THE CHARLES SCHWAB C      
87944W105 TELENOR ASA      
89417E109 TRAVELERS COS INC AT COST 1,437 4,381
98978V103 ZOETIS INC AT COST 2,373 8,684
000375204 ABB LTD AT COST 3,199 7,531
00770G847 JOHCM INTERNATIONAL      
00846U101 AGILENT TECHNOLOGIES AT COST 1,183 5,422
00912X302 AIR LEASE CORP AT COST 3,862 3,900
01609W102 ALIBABA GROUP HOLDIN      
023135106 AMAZON COM INC AT COST 3,321 12,763
036752103 ANTHEM INC AT COST 1,684 6,130
042735100 ARROW ELECTRONICS IN AT COST 3,472 5,257
09215C105 BLACK KNIGHT INC      
114340102 BROOKS AUTOMATION IN      
126650100 CVS HEALTH CORP AT COST 4,465 4,738
171798101 CIMAREX ENERGY CO      
237194105 DARDEN RESTAURANTS I AT COST 1,814 7,065
24906P109 DENTSPLY SIRONA INC AT COST 4,277 3,523
258620509 DOUBLELINE FDS TR      
375558BF9 GILEAD SCIENCES INC      
441593100 HOULIHAN LOKEY INC AT COST 2,363 5,756
45672B305 INFORMA PLC      
459200JG7 INTERNATIONAL BUSINE AT COST 4,056 3,897
485537401 KAO CORP      
493267108 KEYCORP NEW AT COST 2,418 2,981
560877300 MAKITA CORP      
754730109 RAYMOND JAMES FINL I AT COST 1,473 5,910
86562M209 SUMITOMO MITSUI FINL      
883556102 THERMO FISHER SCIENT AT COST 6,908 14,331
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SVC IN AT COST 4,728 6,132
912828H52 UNITED STATES TREAS      
949746101 WELLS FARGO & CO NEW      
G0408V102 AON CORP      
G3922B107 GENPACT LTD USD 0.00      
G5960L103 MEDTRONIC PLC      
05605H100 BWX TECHNOLOGIES INC      
088606108 BHP GROUP LTD      
10373QAB6 BP CAP MKTS AMER INC AT COST 4,043 3,944
12504L109 CBRE GROUP INC AT COST 1,734 7,168
22160K105 COSTCO WHOLESALE COR AT COST 3,527 13,202
252131107 DEXCOM INC      
285512109 ELECTRONIC ARTS      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,820 1,720
867224107 SUNCOR ENERGY INC NE AT COST 3,627 4,742
87236YAH1 TD AMERITRADE HOLDIN      
912828R36 U S TREASURY NOTE AT COST 36,702 36,797
912828VB3 U S TREASURY NOTE      
928662501 VOLKSWAGEN A G      
94988J5N3 WELLS FARGO BANK NA      
00203H859 AQR MANAGED FUTURES      
032095101 AMPHENOL CORP      
14040H105 CAPITAL ONE FINL COR      
142795202 CARLSBERG AS AT COST 2,172 3,228
23304Y100 DBS GROUP HLDGS LTD AT COST 1,870 3,544
235851102 DANAHER CORP      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 911 880
3138LUTA3 FNMA POOL AO4144 AT COST 393 377
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,639 1,547
31419AGR2 FNMA POOL AE0207 AT COST 728 717
212015101 CONTINENTAL RES INC      
23331A109 D R HORTON INC AT COST 893 6,839
278265103 EATON VANCE CORP      
3132XCR64 FG G67709 3.5% 01 MA AT COST 3,331 3,212
45866F104 INTERCONTINENTAL EXC AT COST 3,061 5,779
65558R109 NORDEA BANK ABP      
760759100 REPUBLIC SVCS INC AT COST 1,592 8,410
803054204 SAP SE AT COST 4,722 5,411
810186106 SCOTTS MIRACLE-GRO C AT COST 3,782 3,570
816851109 SEMPRA AT COST 9,359 12,480
00206R102 AT&T INC      
045387107 ASSA ABLOY AB - UNSP      
090572207 BIO RAD LABS INC CL AT COST 894 2,583
00507V109 ACTIVISION BLIZZARD      
00971T101 AKAMAI TECHNOLOGIES AT COST 3,616 6,746
02079K107 ALPHABET INC AT COST 1,175 13,106
02665WCD1 AMERICAN HONDA FINAN      
03662Q105 ANSYS INC AT COST 1,319 6,532
48020Q107 JONES LANG LASALLE I      
499180107 KNORR-BREMSE - UNSP      
502431109 L3HARRIS TECHNOLOGIE      
035255108 ANIKA THERAPEUTICS I      
062540109 BANK HAWAII CORP      
75524B104 RBC BEARINGS INC      
03064D108 AMERICOLD RLTY TR AT COST 4,063 4,117
05565A202 BNP PARIBAS SA      
55303A105 MGM GROWTH PPTYS LLC      
74440Y884 PGIM HIGH YIELD FUND      
83088M102 SKYWORKS SOLUTIONS I AT COST 3,936 4,609
87807B107 TC ENERGY CORP AT COST 6,357 4,964
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,695 1,626
384109104 GRACO INC      
433578507 HITACHI LTD      
459200KA8 INTERNATIONAL BUSINE AT COST 4,939 4,773
49271V100 KEURIG DR PEPPER INC      
056525108 BADGER METER INC      
80105N105 SANOFI-SYNTHELABO      
925458101 VESTAS WIND SYS A/S      
929236107 WD 40 CO      
163072101 CHEESECAKE FACTORY I      
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,072 1,865
115637209 BROWN FORMAN CORP      
54338V101 LONZA GROUP AG      
654445303 NINTENDO CO LTD      
74164M108 PRIMERICA INC      
86959X107 SUZUKI MTR CORP AT COST 4,236 3,748
H01301128 ALCON INC      
21871D103 CORELOGIC INC/UNITED      
30231GBE1 EXXON MOBIL CORP      
3138X0Y36 F N M A POOL AU1629 AT COST 2,430 2,235
31418CR89 FN MA3210 3.5% 01 DE AT COST 2,470 2,283
037833100 APPLE INC AT COST 1,418 3,466
606822BJ2 MITSUBISHI UFJ FINL AT COST 3,988 3,942
780249108 ROYAL DSM N V      
881575302 TESCO PLC      
G8060N102 SENSATA TECHNOLOGIES AT COST 4,234 3,456
281020107 EDISON INTL AT COST 5,573 6,863
29286D105 ENGIE-SPON ADR AT COST 8,622 10,692
3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,079 1,989
31502A303 FERGUSON PLC-ADR      
912828YB0 US TREASURY N/B 1.62 AT COST 25,028 23,133
N22717107 CORE LABORATORIES N      
17243V102 CINEMARK HOLDINGS IN      
35137L204 FOX CORP      
084670702 BERKSHIRE HATHAWAY I AT COST 2,688 4,993
12514G108 CDW CORP      
533900106 LINCOLN ELECTRIC HOL      
635017106 NATIONAL BEVERAGE CO      
749607107 RLI CORP      
904708104 UNIFIRST CORP MASS      
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 670 627
3138WQA28 FNMA POOL 0AT2724 AT COST 1,375 1,282
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,334 1,257
404280CC1 HSBC HLDGS PLC AT COST 4,850 4,675
515098101 LANDSTAR SYS INC      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 2,233 2,128
32020R109 FIRST FINL BANKSHARE      
452327109 ILLUMINA INC      
038222105 APPLIED MATLS INC AT COST 1,153 4,538
06051GHT9 BANK AMER CORP AT COST 4,001 3,850
624678108 MOWI ASA - SPON ADR      
82982L103 SITEONE LANDSCAPE SU      
885160101 THOR INDS INC      
942622200 WATSCO INC      
009126202 AIR LIQUIDE AT COST 5,013 6,816
3140J8Q55 FN BM4075 3.5% 01 MA AT COST 434 424
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 868 792
426281101 HENRY JACK & ASSOC I      
04314H592 ARTISAN PARTNERS FDS AT COST 73,907 89,853
07724U103 BEIERSDORF AG-UNSPON      
824551105 SHIN ETSU CHEM CO LT AT COST 4,926 5,058
021244207 ALSTOM SA      
714264207 PERNOD RICARD SA      
550021109 LULULEMON ATHLETICA AT COST 5,159 11,760
428263107 HEXAGON AB- UNSP ADR      
666807102 NORTHROP GRUMMAN COR AT COST 3,510 5,150
455793109 INDUSTRIA DE DISENO      
20825C104 CONOCOPHILLIPS AT COST 4,518 12,071
G0403H108 AON PLC AT COST 3,662 6,693
54211N101 LONDON STK EXCHANGE AT COST 3,018 3,417
922020813 VANGUARD MALVERN FDS AT COST 22,515 22,102
81762P102 SERVICENOW INC AT COST 10,251 14,130
29265W207 ENEL SOCIETA PER AZI      
037833DY3 APPLE INC      
82621P101 GAMESA CORP TECN-UNS      
477839104 JOHN BEAN TECHNOLOGI      
912828ZG8 US TREASURY N/B .375      
064159TF3 BANK NOVA SCOTIA B C AT COST 3,960 3,877
91282CAL5 US TREASURY N/B .375 AT COST 8,219 7,894
21044C107 CONSTRUCTION PARTNER      
05964H105 BANCO SANTANDER SA      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3,437 3,035
98877X101 Z HOLDINGS CORP-UNSP      
747525103 QUALCOMM INC      
822582CD2 SHELL INTL FIN B V AT COST 4,766 4,504
12571T100 CMC MATLS INC      
589339209 MERCK KGAA AT COST 4,870 4,821
210771200 CONTINENTAL AG AT COST 5,464 5,374
92537N108 VERTIV HLDGS CO      
359590304 FUJITSU LTD      
808513BF1 SCHWAB CHARLES CORP AT COST 4,883 4,585
68902V107 OTIS WORLDWIDE CORP AT COST 2,004 3,847
65340H104 NEXON CO LTD-UNSP AD      
75513E101 RAYTHEON TECHNOLOGIE AT COST 2,072 3,702
012348108 ALBANY INTL CORP NEW      
30040P103 EVERTEC INC      
82455C101 SHIMANO INC      
713448CG1 PEPSICO INC      
76171L106 REYNOLDS CONSUMER PR      
09258N570 BLACKROCK FDS AT COST 97,184 92,179
871829107 SYSCO CORP AT COST 2,393 3,364
82509L107 SHOPIFY INC-A W/I      
34379U105 FLUGHAFEN ZUERICH AG      
512807108 LAM RESH CORP AT COST 3,204 4,700
3132XCRY3 FG G67703 3.5% 01 AP AT COST 6,177 5,367
872590104 T -MOBILE US INC      
57667L107 MATCH GROUP INC AT COST 12,761 5,694
912828ZT0 US TREASURY N/B .25% AT COST 17,342 16,952
461130106 INTERTEK GROUP PLC-U      
527064109 LESLIE'S INC      
800212201 SANDVIK AB AT COST 3,077 3,339
713448108 PEPSICO INC AT COST 2,484 3,397
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2,944 2,667
3140EVUP0 FN BC1489 3% 01 AUG AT COST 3,699 3,181
88087E100 TERMINIX GLOBAL HOLD      
57636Q104 MASTERCARD INC AT COST 7,876 11,089
04247X102 ARMSTRONG WORLD INDS      
72352L106 PINTEREST INC- CLASS      
12117P109 BUREAU VERITAS SA - AT COST 6,661 5,369
808513BU8 SCHWAB CHARLES CORP      
G3421J106 FERGUSON PLC      
922475108 VEEVA SYSTEMS INC-CL AT COST 7,594 5,583
059831107 BANDAI NAMCO HLDGS I AT COST 3,662 2,814
127097103 CABOT OIL & GAS CORP AT COST 1,231 4,594
22266L106 COUPA SOFTWARE INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 4,894 4,607
024525669 AMERICAN BEACON FDS AT COST 92,371 81,056
12508E101 CDK GLOBAL INC      
204319107 COMPAGNIE FINANCIERE AT COST 5,512 5,482
010199503 AKZO NOBEL N V AT COST 6,343 4,633
23381B106 DAIKIN INDS LTD AT COST 5,387 4,285
256746108 DOLLAR TREE INC      
714264306 PERNOD RICARD S A AT COST 5,557 5,224
03485P300 ANGLO AMERN PLC      
91377B109 UNIVERSAL MUSIC GRO- AT COST 4,741 6,145
379577208 GLOBUS MEDICAL INC A      
45167R104 IDEX CORP AT COST 3,672 4,125
00687A107 ADIDAS AG      
89788MAD4 TRUIST FINL CORP SR AT COST 4,890 4,577
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5,339 4,477
45662N103 INFINEON TECHNOLOGIE      
73278L105 POOL CORP      
16679L109 CHEWY INC - CLASS A AT COST 10,394 3,615
524671104 LEGRAND S A AT COST 6,794 6,445
11133T103 BROADRIDGE FINL SOLU AT COST 4,403 4,938
46653M849 JOHCM FDS TR      
06738E204 BARCLAYS PLC      
83175M205 SMITH & NEPHEW GROUP      
440452AG5 HORMEL FOODS CORP AT COST 3,999 3,920
705015105 PEARSON PLC      
30212P303 EXPEDIA GROUP INC      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 7,802 7,420
89236TJK2 TOYOTA MTR CR CORP M AT COST 3,878 3,695
89236THW8 TOYOTA MTR CR CORP M AT COST 3,899 3,712
458140BU3 INTEL CORP      
06406RAQ0 BANK NEW YORK MELLON AT COST 4,898 4,608
881575401 TESCO PLC      
17275R102 CISCO SYS INC      
G21810109 CLARIVATE PLC      
38141GYN8 GOLDMAN SACHS GROUP AT COST 4,842 4,167
055622104 BP P L C AT COST 6,163 8,177
984627109 YAMAHA CORP      
016255101 ALIGN TECHNOLOGY INC AT COST 8,568 7,946
808524755 SCHWAB STRATEGIC TR AT COST 139,944 165,513
67066G104 NVIDIA CORP AT COST 6,173 14,361
359694106 FULLER H B CO      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 18,479 17,419
55024U109 LUMENTUM HOLDINGS IN AT COST 5,296 2,726
78409V104 S&P GLOBAL INC AT COST 8,851 10,572
431636109 HILLMAN SOLUTIONS CO      
771195104 ROCHE HLDG LTD AT COST 12,365 9,492
562750109 MANHATTAN ASSOCS INC      
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 12,636 11,933
25159K705 DEUTSCHE DWS MKT TR      
87946F100 TELEPERFORMANCE SA      
42550U208 HENKEL AG & CO KGAA AT COST 2,999 3,617
65538C206 NOMURA RESEARCH INS- AT COST 4,195 4,446
458140100 INTEL CORP AT COST 12,767 16,331
049468101 ATLASSIAN CORP COM U AT COST 6,498 9,277
3133KNJL8 FR RA6567 3% 01 DEC AT COST 7,143 7,511
405552100 HALEON PLC-ADR AT COST 3,406 4,057
92887H107 VONOVIA SE-UNSP ADR AT COST 5,636 3,547
374297109 GETTY RLTY CORP NEW      
02079K305 ALPHABET INC/CA AT COST 2,851 3,911
368736104 GENERAC HOLDINGS INC AT COST 5,942 6,979
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5,676 5,214
G5494J103 LINDE PLC      
98979Y106 ZOZO INC -UNSP ADR AT COST 3,112 2,934
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5,918 5,107
30303M102 FACEBOOK INC AT COST 1,575 4,955
404280406 HSBC HLDGS PLC AT COST 4,091 6,000
148806102 CATALENT INC AT COST 5,943 3,100
82622J104 SIEMENS HEALTHINEE-U AT COST 2,718 3,466
68163W109 OLYMPUS CORP      
29362U104 ENTEGRIS INC AT COST 5,060 5,512
3140QELR1 FN CA6635 2.5% 01 AU AT COST 6,987 6,750
15872M104 CHAMPIONX CORP AT COST 2,566 2,600
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 8,814 8,304
44970W103 IMCD GROUP NV - UNSP AT COST 1,268 1,583
428291108 HEXCEL CORP NEW AT COST 2,913 3,688
25461D100 DISCO CORP AT COST 1,981 5,092
91282CBE0 US TREASURY N/B .125 AT COST 16,464 16,969
50189K103 LCI INDS      
511656100 LAKELAND FINL CORP      
883219206 THALES SA - UNSP ADR AT COST 4,492 5,523
51819L107 LATHAM GROUP INC      
91282CDY4 WI TREASURY SEC 1.75 AT COST 29,181 27,511
009279100 AIRBUS SE AT COST 4,582 6,403
075887109 BECTON DICKINSON & C AT COST 5,785 5,608
443251103 HOYA CORP AT COST 3,449 4,109
848574109 SPIRIT AEROSYSTEMS H AT COST 5,267 4,958
62473G102 M T U AERO ENGINES-U AT COST 4,493 4,426
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 10,017 9,602
G4705A100 ICON PLC AT COST 5,692 7,643
04521N101 ASICS CORP AT COST 1,959 3,799
00143M315 INVESCO SMALL CAP VA AT COST 231,000 247,682
00762U200 ADVANTEST CORP-ADR AT COST 2,268 2,869
13961R100 CAPGEMINI S E AT COST 2,503 2,888
22160N109 COSTAR GROUP INC AT COST 7,692 9,263
22304D207 COVESTRO AG-SPONSORE AT COST 2,097 2,746
30215C101 EXPERIAN PLC AT COST 2,350 2,648
307305102 FANUC CORPORATION AT COST 3,453 3,614
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 11,372 11,702
3140XLCE6 FN FS4568 3% 01 SEP AT COST 10,203 10,342
31420B847 FEDERATED HERMES INS AT COST 40,684 42,815
375916103 GILDAN ACTIVEWEAR IN AT COST 1,718 1,587
40637C308 HALMA PLC - UNSPON A AT COST 1,658 1,969
423452101 HELMERICH & PAYNE IN AT COST 2,889 2,246
456837103 ING GROEP N V AT COST 3,470 4,070
48241F104 KBC GROUP NV AT COST 3,173 3,151
58155Q103 MCKESSON CORP AT COST 4,451 5,556
626717102 MURPHY OIL CORP AT COST 2,543 2,645
670100205 NOVO NORDISK A/S AT COST 8,372 10,345
75629J101 RECRUIT HLDGS CO LTD AT COST 2,511 3,332
75972B101 RENESAS ELECTRO-UNSP AT COST 3,911 5,489
90353T100 UBER TECHNOLOGIES IN AT COST 7,675 10,467
90384S303 ULTA SALON COSMETICS AT COST 4,430 4,410
90470L360 ABSOLUTE CONVERT ARB AT COST 42,471 42,471
91282CBZ3 US TREASURY N/B 1.25 AT COST 14,853 15,218
921910501 VANGUARD WORLD FD AT COST 159,000 156,919
92338C103 VERALTO CORP AT COST 7,490 8,473
G25839104 COCA-COLA EUROPEAN P AT COST 3,717 4,405
H1467J104 CHUBB LTD AT COST 3,754 3,842
N07045102 ASM INTERNATIONAL NV AT COST 4,419 6,230
N07059210 ASML HOLDING NV AT COST 3,005 3,785

TY 2023 OtherDecreasesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Amount
MUTUAL FUND TIMING ADJ 999
CY PENDING SALES 37
ROC ON CY SALES 75
COST BASIS ADJUSTMENT 222


TY 2023 OtherExpensesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 989 989   0


TY 2023 OtherIncreasesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Amount
PY PURCHASE OF ACCRUED INTEREST 13
PY PENDING SALES 5


TY 2023 TaxesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,541 2,541   0
FEDERAL TAX PAYMENT - PRIOR YE 674 0   0
FEDERAL ESTIMATES - PRINCIPAL 908 0   0
FOREIGN TAXES ON NONQUALIFIED 41 41   0