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
BEACH FDN TR C FOR UAB DIABETES HOSP
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6121522
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$4,697,016J 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... 118,395 117,657  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 89,115
b Gross sales price for all assets on line 6a 914,515
7 Capital gain net income (from Part IV, line 2)... 89,115
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........ 207,510 206,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,190 32,952   8,238
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
1,700 0 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,853 2,395   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,708 1,708    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,451 37,055 0 8,238
25 Contributions, gifts, grants paid....... 225,695 225,695
26 Total expenses and disbursements. Add lines 24 and 25 273,146 37,055 0 233,933
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,636
b Net investment income (if negative, enter -0-) 169,717
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......... 97,764 93,938 93,938
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,792,945 Click to see attachment
List of Attached Documents:
// Content
3,729,094 		4,603,078
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,890,709 3,823,032 4,697,016
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,890,709 3,823,032
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,890,709 3,823,032
30 Total liabilities and net assets/fund balances (see instructions). 3,890,709 3,823,032
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,890,709
2
Enter amount from Part I, line 27a .....................
2
-65,636
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
32
4
Add lines 1, 2, and 3 ..........................
4
3,825,105
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,073
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,823,032
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 1000. CITIGROUP INC   2020-10-23 2023-01-06
b 2000. FEDERAL HOME LN MTG CORP   2022-06-07 2023-01-06
c 2000. JPMORGAN CHASE & CO   2022-06-07 2023-01-06
d 1000. LLOYDS BANKING GROUP PLC   2022-06-07 2023-01-06
e 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-06-07 2023-01-06
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-01-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2023-01-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2023-01-06
1000. SOUTHERN CO   2022-06-07 2023-01-06
3000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-01-06
4000. US TREASURY N/B 3% 15 FEB 2048   2022-08-04 2023-01-06
3000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2023-01-06
4000. US TREASURY N/B .25% 31 MAY 2025   2022-05-09 2023-01-06
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-01-06
42. D R HORTON INC   2016-12-13 2023-01-12
40. MERCK KGAA   2021-06-16 2023-01-19
324. OLYMPUS CORP   2022-02-28 2023-01-24
162. ROYAL DSM N V   2021-06-16 2023-01-24
121.85 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-01-25
274.16 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-01-25
41.17 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-01-25
100.48 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-01-25
81.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
42.91 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
41.8 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-01-25
201.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
53.74 MBS INTEREST   2021-12-08 2023-01-25
118.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
135.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
31000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
195. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
16. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
5999.9521 US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
1000.0479 US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
118. AUTOHOME INC   2021-05-18 2023-02-08
5.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
3.55 FHLMC POOL #G0-8577   2016-04-07 2023-02-15
1.67 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-02-15
20.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
2.95 FHLMC POOL #G0-8687   2016-06-07 2023-02-15
1.53 FHLMC POOL #G0-8693   2016-08-05 2023-02-15
2.51 FHLMC POOL #G0-8694   2016-10-20 2023-02-15
9.26 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-02-15
13.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-02-15
56.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
167.91 FG G18569 3% 01 SEP 2030   2021-08-06 2023-02-15
24.22 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
7.49 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-02-15
47.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
3.39 FG A86314 4% 01 MAY 2039   2016-08-08 2023-02-15
2.65 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-02-15
2.78 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-02-15
4.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
9.32 FG E02812 3% 01 JAN 2026   2016-04-07 2023-02-15
15.49 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
1.71 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-02-15
32.53 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
11000. ORACLE CORP   2019-12-05 2023-02-15
106.75 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-02-27
303.1 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-02-27
45.24 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-02-27
60.13 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-02-27
76.37 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
32.9 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
42.17 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-02-27
127.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
49.79 MBS INTEREST   2021-12-08 2023-02-27
93.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
135.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
10.28 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-02-27
4.05 FNMA POOL 0AH5575   2013-07-11 2023-02-27
15.69 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-02-27
49.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
5.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
104.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
12.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
11.94 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-02-27
8.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
1.71 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-02-27
.67 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-02-27
69.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
60.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
5.32 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-02-27
13.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
27.74 FNMA POOL 0AU3735   2014-11-07 2023-02-27
19.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
19.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
32.61 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-02-27
29.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
41.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
5.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-02-27
58.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
129.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
113.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
43.64 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
47.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
97.56 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-02-27
4.6 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-02-27
193.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
22.02 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
88.59 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-02-27
168.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
22.21 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-02-27
17.39 FN AA4392 4% 01 APR 2039   2016-04-07 2023-02-27
6.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
8.87 FNMA POOL 0AB5716   2016-10-11 2023-02-27
3.18 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-02-27
30.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
21.28 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
9.36 FNMA POOL 0AD6374   2016-04-07 2023-02-27
11.58 FNMA POOL 0AD6432   2012-04-05 2023-02-27
10.39 FNMA POOL 0AD8529   2016-04-07 2023-02-27
11.91 FNMA POOL 0AE0981   2013-03-06 2023-02-27
34.29 FNMA POOL 0AE3066   2011-08-09 2023-02-27
9. LILLY ELI & CO   2017-01-04 2023-03-01
27. MERCK & CO INC   2018-05-23 2023-03-01
32. FERGUSON PLC   2021-06-16 2023-03-02
16. PROGRESSIVE CORP OH   2013-06-21 2023-03-10
236. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2023-03-10
13.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
2.43 FHLMC POOL #G0-8577   2016-04-07 2023-03-15
1.8 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-03-15
17.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
3.29 FHLMC POOL #G0-8687   2016-06-07 2023-03-15
1.84 FHLMC POOL #G0-8693   2016-08-05 2023-03-15
1.54 FHLMC POOL #G0-8694   2016-10-20 2023-03-15
8.21 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-03-15
11.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-03-15
57.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
193.25 FG G18569 3% 01 SEP 2030   2021-08-06 2023-03-15
22.31 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
7.85 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-03-15
38.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
4.65 FG A86314 4% 01 MAY 2039   2016-08-08 2023-03-15
4.33 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-03-15
8.1 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-03-15
4. FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
9.85 FG E02812 3% 01 JAN 2026   2016-04-07 2023-03-15
12.69 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
1.5 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-03-15
27.61 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
598. BARCLAYS PLC   2021-06-16 2023-03-16
97.19 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-03-27
332.8 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-03-27
36.07 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-03-27
61.21 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-03-27
76.41 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
43.86 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
41.57 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-03-27
148.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
59.03 MBS INTEREST   2021-12-08 2023-03-27
99.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
183.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
13.55 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-03-27
3.19 FNMA POOL 0AH5575   2013-07-11 2023-03-27
15.29 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-03-27
43.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
6.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
95.33 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
10.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
7.53 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-03-27
22.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
1.59 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-03-27
3.66 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-03-27
32.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
58.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
4.88 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-03-27
14.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
22.7 FNMA POOL 0AU3735   2014-11-07 2023-03-27
17.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
19.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
23.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-03-27
35.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
29.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
4.57 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-03-27
69.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
124.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
211.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
39.69 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
22.94 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
95.58 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-03-27
4.02 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-03-27
187.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
20.27 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
93.86 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-03-27
82.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
23.47 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-03-27
14.11 FN AA4392 4% 01 APR 2039   2016-04-07 2023-03-27
5.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
6.73 FNMA POOL 0AB5716   2016-10-11 2023-03-27
4.78 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-03-27
32.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
29.19 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
14.98 FNMA POOL 0AD6374   2016-04-07 2023-03-27
3.56 FNMA POOL 0AD6432   2012-04-05 2023-03-27
12.36 FNMA POOL 0AD8529   2016-04-07 2023-03-27
11.11 FNMA POOL 0AE0981   2013-03-06 2023-03-27
32.43 FNMA POOL 0AE3066   2011-08-09 2023-03-27
9.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
4.51 FHLMC POOL #G0-8577   2016-04-07 2023-04-17
1.96 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-04-17
25.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
3.53 FHLMC POOL #G0-8687   2016-06-07 2023-04-17
2.82 FHLMC POOL #G0-8693   2016-08-05 2023-04-17
1.05 FHLMC POOL #G0-8694   2016-10-20 2023-04-17
7.32 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-04-17
12.99 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-04-17
69.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
207.52 FG G18569 3% 01 SEP 2030   2021-08-06 2023-04-17
26.43 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
8.47 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-04-17
48.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.17 FG A86314 4% 01 MAY 2039   2016-08-08 2023-04-17
3.54 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-04-17
3.58 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-04-17
9.49 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
12.79 FG E02812 3% 01 JAN 2026   2016-04-07 2023-04-17
19.2 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
1.23 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-04-17
23.42 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
16. WOLTERS KLUWER N V   2021-06-16 2023-04-18
116.68 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-04-25
317.01 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-04-25
55.96 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-04-25
64.34 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-04-25
88.42 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
48.89 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
46.74 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-04-25
132.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
64.34 MBS INTEREST   2021-12-08 2023-04-25
138.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
222.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
12.86 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-04-25
5.73 FNMA POOL 0AH5575   2013-07-11 2023-04-25
16.03 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-04-25
52.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
5.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
98.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
13.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
8.02 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-04-25
14.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
2.33 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-04-25
1.89 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-04-25
57.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
67.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
9.53 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-04-25
15.4 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
29.98 FNMA POOL 0AU3735   2014-11-07 2023-04-25
21.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
22.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
51.41 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-04-25
33.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
26.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
5.62 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-04-25
58.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
151.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
175.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
48.53 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
25.19 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
116.12 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-04-25
5.5 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-04-25
192.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
36.43 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
81.38 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-04-25
93.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
16.57 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-04-25
20.69 FN AA4392 4% 01 APR 2039   2016-04-07 2023-04-25
21.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
10.37 FNMA POOL 0AB5716   2016-10-11 2023-04-25
8.05 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-04-25
25.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
38.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
14.45 FNMA POOL 0AD6374   2016-04-07 2023-04-25
5.16 FNMA POOL 0AD6432   2012-04-05 2023-04-25
14.78 FNMA POOL 0AD8529   2016-04-07 2023-04-25
15.53 FNMA POOL 0AE0981   2013-03-06 2023-04-25
32.48 FNMA POOL 0AE3066   2011-08-09 2023-04-25
73. RELX PLC   2021-06-16 2023-05-05
43. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
10.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
2.81 FHLMC POOL #G0-8577   2016-04-07 2023-05-15
1.99 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-05-15
21.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
3.53 FHLMC POOL #G0-8687   2016-06-07 2023-05-15
2.35 FHLMC POOL #G0-8693   2016-08-05 2023-05-15
2.37 FHLMC POOL #G0-8694   2016-10-20 2023-05-15
7.43 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-05-15
12.83 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-05-15
55.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
183.97 FG G18569 3% 01 SEP 2030   2021-08-06 2023-05-15
19.37 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
7.99 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-05-15
42.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
2.96 FG A86314 4% 01 MAY 2039   2016-08-08 2023-05-15
4.17 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-05-15
8.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-05-15
4.04 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
8.88 FG E02812 3% 01 JAN 2026   2016-04-07 2023-05-15
16.77 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
4.77 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-05-15
23.55 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
49. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
64. SYNEOS HEALTH INC CL A   2018-03-19 2023-05-17
14. WOLTERS KLUWER N V   2015-03-04 2023-05-24
102.49 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-05-25
239.79 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-05-25
46.78 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-05-25
43.97 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-05-25
76.57 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
70.48 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
38.12 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-05-25
102.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
54.56 MBS INTEREST   2021-12-08 2023-05-25
139.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
145.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
12.81 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-05-25
6.66 FNMA POOL 0AH5575   2013-07-11 2023-05-25
12.26 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-05-25
40.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
6.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
86.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
25.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
7.58 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-05-25
21.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
2.58 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-05-25
.64 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-05-25
30.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
67.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
10.33 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-05-25
16.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
32.07 FNMA POOL 0AU3735   2014-11-07 2023-05-25
18.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
17.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
45.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-05-25
18.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
104.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
8.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-05-25
79.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
131.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
139.22 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
46.9 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
25.51 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
106.36 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-05-25
5.24 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-05-25
181.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
20.67 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
75.99 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-05-25
84.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
20.42 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-05-25
46.31 FN AA4392 4% 01 APR 2039   2016-04-07 2023-05-25
6.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
6.63 FNMA POOL 0AB5716   2016-10-11 2023-05-25
6.76 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-05-25
22.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
29.54 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
16.56 FNMA POOL 0AD6374   2016-04-07 2023-05-25
4.92 FNMA POOL 0AD6432   2012-04-05 2023-05-25
11.64 FNMA POOL 0AD8529   2016-04-07 2023-05-25
12.83 FNMA POOL 0AE0981   2013-03-06 2023-05-25
28.56 FNMA POOL 0AE3066   2011-08-09 2023-05-25
153. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
22. TELEPERFORMANCE SA   2022-08-12 2023-05-26
10. ACCENTURE PLC-CL A   2021-06-16 2023-05-31
20. DBS GROUP HLDGS LTD   2021-06-16 2023-06-01
25. HEXCEL CORP NEW   2022-03-24 2023-06-07
14. TELEDYNE TECHNOLOGIES INC NPV   2020-06-25 2023-06-12
423. AT&T INC   2022-05-05 2023-06-15
67. BEST BUY INC   2021-01-14 2023-06-15
22. CHEVRON CORP   2016-06-03 2023-06-15
7.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
2.46 FHLMC POOL #G0-8577   2016-04-07 2023-06-15
2.45 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-06-15
18.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
4.61 FHLMC POOL #G0-8687   2016-06-07 2023-06-15
2.22 FHLMC POOL #G0-8693   2016-08-05 2023-06-15
1.33 FHLMC POOL #G0-8694   2016-10-20 2023-06-15
7.36 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-06-15
12.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-06-15
56.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
172.76 FG G18569 3% 01 SEP 2030   2021-08-06 2023-06-15
25.13 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
8.38 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-06-15
40.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
3.6 FG A86314 4% 01 MAY 2039   2016-08-08 2023-06-15
2.9 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-06-15
2.65 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-06-15
4.56 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
10.13 FG E02812 3% 01 JAN 2026   2016-04-07 2023-06-15
16.83 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
5.18 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-06-15
52.41 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
50. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
22. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
15. PIONEER NAT RES CO   2021-03-11 2023-06-15
61. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
49. T -MOBILE US INC   2022-03-04 2023-06-15
118.01 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-06-26
284.56 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-06-26
55.5 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-06-26
76.69 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-06-26
66.63 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
37.31 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
45.37 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-06-26
189.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
70.12 MBS INTEREST   2021-12-08 2023-06-26
145.65 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
192.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
10.41 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-06-26
4.23 FNMA POOL 0AH5575   2013-07-11 2023-06-26
14. FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-06-26
48.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
17.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
101.49 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
16.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
14.54 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-06-26
45.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
1.42 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-06-26
2.5 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-06-26
65.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
61.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
2.94 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-06-26
18.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
49.64 FNMA POOL 0AU3735   2014-11-07 2023-06-26
16.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
22.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
33.11 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-06-26
11.39 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
105.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
7.87 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-06-26
48.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
196.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
113.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
52.75 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
29.64 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
105.76 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-06-26
4.98 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-06-26
197.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
24.97 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
82.15 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-06-26
132.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
22.38 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-06-26
10.79 FN AA4392 4% 01 APR 2039   2016-04-07 2023-06-26
19.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
7.13 FNMA POOL 0AB5716   2016-10-11 2023-06-26
4.83 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-06-26
24.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
31.57 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
24.62 FNMA POOL 0AD6374   2016-04-07 2023-06-26
5.61 FNMA POOL 0AD6432   2012-04-05 2023-06-26
14.76 FNMA POOL 0AD8529   2016-04-07 2023-06-26
13.88 FNMA POOL 0AE0981   2013-03-06 2023-06-26
27.33 FNMA POOL 0AE3066   2011-08-09 2023-06-26
159. DISCO CORP   2022-01-10 2023-06-27
30. APTARGROUP INC   2021-03-26 2023-07-05
1000. HP INC   2022-07-07 2023-07-05
12000. HP INC   2022-06-07 2023-07-05
88. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2022-08-19 2023-07-05
331. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2023-07-05
9. ACCENTURE PLC-CL A   2021-06-16 2023-07-10
2721.929 CALAMOS INVT TR NEW   2022-06-06 2023-07-17
9.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
2.45 FHLMC POOL #G0-8577   2016-04-07 2023-07-17
2.25 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-07-17
28.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
3.98 FHLMC POOL #G0-8687   2016-06-07 2023-07-17
2.55 FHLMC POOL #G0-8693   2016-08-05 2023-07-17
3.01 FHLMC POOL #G0-8694   2016-10-20 2023-07-17
8.08 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-07-17
12.22 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-07-17
49.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
152.34 FG G18569 3% 01 SEP 2030   2021-08-06 2023-07-17
21.57 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
8.21 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-07-17
37.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
4.47 FG A86314 4% 01 MAY 2039   2016-08-08 2023-07-17
3.87 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-07-17
2.45 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-07-17
8.12 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
9.74 FG E02812 3% 01 JAN 2026   2016-04-07 2023-07-17
17.58 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
2.53 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-07-17
41.77 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
1186.5 JPMORGAN TR I   2018-06-06 2023-07-17
64. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
16. FORTREA HOLDINGS INC   2015-05-19 2023-07-20
98.59 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-07-25
317.52 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-07-25
43.22 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-07-25
70.61 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-07-25
89.27 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
38.02 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
48.1 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-07-25
155.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
72.43 MBS INTEREST   2021-12-08 2023-07-25
171.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
357. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
10.2 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-07-25
5.13 FNMA POOL 0AH5575   2013-07-11 2023-07-25
14.29 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-07-25
48.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
6.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
95.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
14.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
8.81 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-07-25
22.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
3.62 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-07-25
.66 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-07-25
40.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
63.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
8.3 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-07-25
21.53 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
30.5 FNMA POOL 0AU3735   2014-11-07 2023-07-25
19.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
20.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
47.48 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-07-25
21.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
40.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
8.39 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-07-25
30.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
148.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
262.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
49.57 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
33.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
108.4 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-07-25
9.88 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-07-25
173.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
34.78 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
99.37 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-07-25
241.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
15.17 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-07-25
11.98 FN AA4392 4% 01 APR 2039   2016-04-07 2023-07-25
5.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
6.04 FNMA POOL 0AB5716   2016-10-11 2023-07-25
8.72 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-07-25
26.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
31.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
17.12 FNMA POOL 0AD6374   2016-04-07 2023-07-25
8.51 FNMA POOL 0AD6432   2012-04-05 2023-07-25
8.76 FNMA POOL 0AD8529   2016-04-07 2023-07-25
13.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
27.92 FNMA POOL 0AE3066   2011-08-09 2023-07-25
12. ABB LTD   2019-11-12 2023-08-07
7. AIA GROUP LTD   2021-06-16 2023-08-07
12. AIR LIQUIDE   2021-06-16 2023-08-07
6. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-08-07
14. ANGLO AMERICAN PLC-SPONS ADR   2021-06-16 2023-08-07
16. ASICS CORP   2022-09-30 2023-08-07
13. BP P L C   2021-06-16 2023-08-07
6. BUREAU VERITAS SA - ADR   2021-12-22 2023-08-07
14. CARLSBERG AS   2021-06-16 2023-08-07
29. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2023-08-07
50. CONTINENTAL AG   2021-10-01 2023-08-07
13. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-08-07
11. DAIWA HOUSE INDUS-UNSP ADR   2021-06-16 2023-08-07
9653.156 DEUTSCHE DWS MKT TR   2022-06-06 2023-08-07
13. HSBC HLDGS PLC   2023-03-16 2023-08-07
35. HENKEL AG & CO KGAA   2022-08-25 2023-08-07
4610.876 JOHCM FDS TR   2016-12-13 2023-08-07
56. LEGRAND S A   2021-11-03 2023-08-07
7. MERCK KGAA   2022-03-03 2023-08-07
8. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-08-07
2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-20 2023-08-07
35. PERNOD RICARD S A   2021-06-16 2023-08-07
172. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-07
14. ROCHE HOLDINGS LTD SPONSORED ADR   2022-09-30 2023-08-07
14. SAMPO OYJ   2021-06-16 2023-08-07
11. SANDVIK AB   2021-10-20 2023-08-07
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2023-08-07
54. SUMITOMO MITSUI-SPONS ADR   2017-04-04 2023-08-07
2. SUZUKI MTR CORP   2019-01-14 2023-08-07
33. UNICREDIT SPA-ADR   2023-03-24 2023-08-07
6. UNILEVER PLC SPONSORED ADR   2021-06-16 2023-08-07
39. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-08-07
78. ZOZO INC -UNSP ADR   2022-11-29 2023-08-07
3. AON PLC   2021-06-16 2023-08-07
3. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2023-08-07
1. ICON PLC   2022-08-03 2023-08-07
6.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
3.11 FHLMC POOL #G0-8577   2016-04-07 2023-08-15
2.39 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-08-15
22.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
3.07 FHLMC POOL #G0-8687   2016-06-07 2023-08-15
2.55 FHLMC POOL #G0-8693   2016-08-05 2023-08-15
2.88 FHLMC POOL #G0-8694   2016-10-20 2023-08-15
8.6 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-08-15
11.73 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-08-15
60.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
181.59 FG G18569 3% 01 SEP 2030   2021-08-06 2023-08-15
22.47 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
8.59 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-08-15
37.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
2.87 FG A86314 4% 01 MAY 2039   2016-08-08 2023-08-15
2.22 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-08-15
2.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-08-15
3.97 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
9.15 FG E02812 3% 01 JAN 2026   2016-04-07 2023-08-15
16.99 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
1.59 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-08-15
39.67 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
67. BLACK KNIGHT INC   2017-10-25 2023-08-18
87. DRIL-QUIP INC   2020-06-25 2023-08-18
11000. AMGEN INC   2019-08-06 2023-08-21
106.88 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-08-25
205.83 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-08-25
31.52 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-08-25
75.16 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-08-25
82.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
26.59 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
50.02 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-08-25
142.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
63.56 MBS INTEREST   2021-12-08 2023-08-25
123.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
283.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
8.8 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-08-25
3.64 FNMA POOL 0AH5575   2013-07-11 2023-08-25
13.26 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-08-25
42.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
6.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
85.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
15.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
7.62 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-08-25
10.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
3.61 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-08-25
.65 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-08-25
45.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
68.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
3.51 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-08-25
21.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
37.8 FNMA POOL 0AU3735   2014-11-07 2023-08-25
19.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
17.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
43.99 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-08-25
21.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
36.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
6.57 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-08-25
48.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
180.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
210.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
46.46 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
28.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
107.24 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-08-25
5.02 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-08-25
174.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
28.75 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
80.28 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-08-25
175.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
14.15 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-08-25
11.95 FN AA4392 4% 01 APR 2039   2016-04-07 2023-08-25
5.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
9.87 FNMA POOL 0AB5716   2016-10-11 2023-08-25
7.98 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-08-25
22.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
32.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
19.99 FNMA POOL 0AD6374   2016-04-07 2023-08-25
3.14 FNMA POOL 0AD6432   2012-04-05 2023-08-25
13.93 FNMA POOL 0AD8529   2016-04-07 2023-08-25
16.01 FNMA POOL 0AE0981   2013-03-06 2023-08-25
28.99 FNMA POOL 0AE3066   2011-08-09 2023-08-25
3. DISCO CORP   2023-08-07 2023-09-12
93. DISCO CORP   2022-01-10 2023-09-12
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
63. BP P L C   2021-06-16 2023-09-13
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
7.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
2.05 FHLMC POOL #G0-8577   2016-04-07 2023-09-15
2.06 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-09-15
19.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
2.96 FHLMC POOL #G0-8687   2016-06-07 2023-09-15
2.2 FHLMC POOL #G0-8693   2016-08-05 2023-09-15
2.76 FHLMC POOL #G0-8694   2016-10-20 2023-09-15
7.74 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-09-15
12.42 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-09-15
51.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
157.98 FG G18569 3% 01 SEP 2030   2021-08-06 2023-09-15
22.04 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
8.41 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-09-15
38.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
2.58 FG A86314 4% 01 MAY 2039   2016-08-08 2023-09-15
3.15 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-09-15
2.36 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-09-15
11.96 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
6.81 FG E02812 3% 01 JAN 2026   2016-04-07 2023-09-15
17.72 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
2.02 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-09-15
39.55 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
11000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
237. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
2000. FEDERAL HOME LN MTG CORP   2023-08-08 2023-09-21
7000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
94. YAMAHA CORP   2023-08-07 2023-09-22
2984.471 DOUBLELINE FDS TR   2019-03-07 2023-09-25
117.56 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-09-25
433.73 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-09-25
33.99 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-09-25
89.75 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-09-25
72.49 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
46.91 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
39.51 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-09-25
174.78 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
62.94 MBS INTEREST   2021-12-08 2023-09-25
120.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
245.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
11.83 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-09-25
3.96 FNMA POOL 0AH5575   2013-07-11 2023-09-25
13.35 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-09-25
44.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
9.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
120.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
11.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
12.38 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-09-25
7.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
2.53 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-09-25
3.38 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-09-25
72.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
70.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
3.64 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-09-25
15.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
33.24 FNMA POOL 0AU3735   2014-11-07 2023-09-25
18.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
18.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
18.05 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-09-25
39.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
36.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
5.61 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-09-25
57.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
207.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
112.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
50.64 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
24.86 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
112.59 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-09-25
5.87 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-09-25
176.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
21.24 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
81.76 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-09-25
136.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
15.58 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-09-25
40.53 FN AA4392 4% 01 APR 2039   2016-04-07 2023-09-25
26.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
9.07 FNMA POOL 0AB5716   2016-10-11 2023-09-25
2.88 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-09-25
22.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
30.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
12.83 FNMA POOL 0AD6374   2016-04-07 2023-09-25
5.44 FNMA POOL 0AD6432   2012-04-05 2023-09-25
15.9 FNMA POOL 0AD8529   2016-04-07 2023-09-25
14.49 FNMA POOL 0AE0981   2013-03-06 2023-09-25
27.54 FNMA POOL 0AE3066   2011-08-09 2023-09-25
43. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
68. CARLSBERG AS   2021-10-04 2023-10-02
6. LILLY ELI & CO   2017-01-04 2023-10-06
105. TRUIST FINL CORP   2016-02-18 2023-10-06
14. CHUBB LIMITED COM   2015-11-09 2023-10-06
9.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
2.54 FHLMC POOL #G0-8577   2016-04-07 2023-10-16
1.6 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-10-16
19.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
2.99 FHLMC POOL #G0-8687   2016-06-07 2023-10-16
1.79 FHLMC POOL #G0-8693   2016-08-05 2023-10-16
1.53 FHLMC POOL #G0-8694   2016-10-20 2023-10-16
6.49 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-10-16
12.73 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-10-16
55.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
164.04 FG G18569 3% 01 SEP 2030   2021-08-06 2023-10-16
18.24 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
7.43 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-10-16
35.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
5.53 FG A86314 4% 01 MAY 2039   2016-08-08 2023-10-16
3.35 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-10-16
2.84 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-10-16
20.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
7.34 FG E02812 3% 01 JAN 2026   2016-04-07 2023-10-16
13.58 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
2.95 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-10-16
23.04 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
111.24 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-10-25
332.61 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-10-25
45.46 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-10-25
62.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-10-25
73.55 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
58.91 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
43.12 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-10-25
179.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
59.12 MBS INTEREST   2021-12-08 2023-10-25
139.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
206.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
12.91 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-10-25
4.69 FNMA POOL 0AH5575   2013-07-11 2023-10-25
14.44 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-10-25
43.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
28.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
71. FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
35.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
7.54 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-10-25
37.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
1.69 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-10-25
.63 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-10-25
40.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
53.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
4.63 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-10-25
13.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
24.08 FNMA POOL 0AU3735   2014-11-07 2023-10-25
20.7 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
20.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
15.91 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-10-25
32.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
41.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
5.27 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-10-25
19.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
128.76 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
131.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
50.54 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
23.1 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
94.6 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-10-25
2.78 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-10-25
166.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
21.36 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
80.36 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-10-25
129.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
13.78 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-10-25
19.88 FN AA4392 4% 01 APR 2039   2016-04-07 2023-10-25
5.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
7.89 FNMA POOL 0AB5716   2016-10-11 2023-10-25
4.73 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-10-25
29.49 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
29.97 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
18.85 FNMA POOL 0AD6374   2016-04-07 2023-10-25
3.83 FNMA POOL 0AD6432   2012-04-05 2023-10-25
14.5 FNMA POOL 0AD8529   2016-04-07 2023-10-25
11.28 FNMA POOL 0AE0981   2013-03-06 2023-10-25
23.72 FNMA POOL 0AE3066   2011-08-09 2023-10-25
3971.653 MERGER FD   2022-06-06 2023-10-26
74. HSBC HLDGS PLC   2023-03-16 2023-10-30
49. SHELL PLC-ADR   2023-09-14 2023-10-31
20. WOLTERS KLUWER N V   2015-03-04 2023-11-07
59. PRICESMART INC   2020-06-25 2023-11-10
8.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
1.89 FHLMC POOL #G0-8577   2016-04-07 2023-11-15
1.61 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-11-15
16.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
3.89 FHLMC POOL #G0-8687   2016-06-07 2023-11-15
1.96 FHLMC POOL #G0-8693   2016-08-05 2023-11-15
1.92 FHLMC POOL #G0-8694   2016-10-20 2023-11-15
6.27 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-11-15
11.43 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-11-15
45.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
140.28 FG G18569 3% 01 SEP 2030   2021-08-06 2023-11-15
16.65 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
7.53 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-11-15
34.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
2.93 FG A86314 4% 01 MAY 2039   2016-08-08 2023-11-15
2.25 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-11-15
2.47 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-11-15
11.72 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
8.96 FG E02812 3% 01 JAN 2026   2016-04-07 2023-11-15
12.69 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
1.11 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-11-15
18.32 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
5. LINDE PLC   2022-02-23 2023-11-15
119. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
101.5 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-11-27
371.24 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-11-27
44.49 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-11-27
61.18 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-11-27
71.14 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
44.27 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
42.03 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-11-27
195.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
61.85 MBS INTEREST   2021-12-08 2023-11-27
185.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
105.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
8.47 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-11-27
4.23 FNMA POOL 0AH5575   2013-07-11 2023-11-27
12.99 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-11-27
55.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
16.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
105.39 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
7.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
7.34 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-11-27
13.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
1.81 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-11-27
1.43 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-11-27
39.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
63.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
3.16 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-11-27
12.73 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
33.62 FNMA POOL 0AU3735   2014-11-07 2023-11-27
18.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
19.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
18.07 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-11-27
18. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
41.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
4.54 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-11-27
133.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
148.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
169.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
42.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
28.41 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
94.74 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-11-27
5.52 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-11-27
164.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
29.53 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
73.93 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-11-27
347.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
15.16 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-11-27
53.35 FN AA4392 4% 01 APR 2039   2016-04-07 2023-11-27
5.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
5.89 FNMA POOL 0AB5716   2016-10-11 2023-11-27
8.32 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-11-27
21.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
24.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
13.9 FNMA POOL 0AD6374   2016-04-07 2023-11-27
3.39 FNMA POOL 0AD6432   2012-04-05 2023-11-27
14.54 FNMA POOL 0AD8529   2016-04-07 2023-11-27
13.62 FNMA POOL 0AE0981   2013-03-06 2023-11-27
22.9 FNMA POOL 0AE3066   2011-08-09 2023-11-27
46. AIR LIQUIDE   2021-06-16 2023-12-01
71. BP P L C   2023-10-31 2023-12-05
58. SUNCOR ENERGY INC NEW   2017-06-28 2023-12-05
4000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2023-12-07
225. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
169. SHIMANO INC   2021-06-16 2023-12-13
4. LINDE PLC   2023-05-12 2023-12-13
5. LINDE PLC   2022-02-23 2023-12-13
28. ACUSHNET HLDGS CORP   2020-06-25 2023-12-14
21. ALPHABET INC/CA   2020-05-26 2023-12-14
20. AMAZON COM INC   2016-09-13 2023-12-14
31. APPLE INC   2013-06-21 2023-12-14
44. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2023-12-14
2. BLACKROCK INC   2019-03-07 2023-12-14
3. CHEVRON CORP   2016-06-03 2023-12-14
2. COSTCO WHOLESALE CORP NEW   2020-09-22 2023-12-14
8. DEXCOM INC   2023-03-01 2023-12-14
11. DISNEY WALT CO   2022-12-09 2023-12-14
13. DONALDSON INC   2020-06-25 2023-12-14
9. EMCOR GROUP INC   2020-06-25 2023-12-14
23. EXXON MOBIL CORP   2019-11-06 2023-12-14
4. FACEBOOK INC   2022-08-12 2023-12-14
33. FIFTH THIRD BANCORP   2021-01-14 2023-12-14
6. FISERV INC COM   2021-03-11 2023-12-14
15. FORTIVE CORP   2023-06-15 2023-12-14
3. GOLDMAN SACHS GROUP INC   2021-01-14 2023-12-14
13. GRACO INC   2020-06-25 2023-12-14
3. HENRY JACK & ASSOC INC   2020-06-25 2023-12-14
6. HERSHEY CO   2022-05-05 2023-12-14
4. HOME DEPOT INC   2016-04-19 2023-12-14
7. HONEYWELL INTL INC   2022-12-09 2023-12-14
1. INTUIT   2015-08-25 2023-12-14
11. JPMORGAN CHASE & CO   1990-05-10 2023-12-14
4. MASTERCARD INC   2021-11-19 2023-12-14
3. MCDONALDS CORP   2022-12-09 2023-12-14
10. MERCK & CO INC   2022-03-04 2023-12-14
14. MICROSOFT CORP COM   2022-12-09 2023-12-14
36. MOELIS & CO   2022-08-03 2023-12-14
15. MONDELEZ INTL INC   2019-08-22 2023-12-14
1. NETFLIX COM INC   2022-08-12 2023-12-14
22. NEXTERA ENERGY INC   2010-08-25 2023-12-14
6. NVIDIA CORP   2019-07-12 2023-12-14
6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2023-12-14
8. PACKAGING CORP AMER   2021-03-11 2023-12-14
2. PIONEER NAT RES CO   2021-03-11 2023-12-14
21. PULTE HOMES INC   2021-11-19 2023-12-14
12. QUALCOMM INC   2020-04-21 2023-12-14
75. RIGHTMOVE PLC   2020-06-25 2023-12-14
4. S&P GLOBAL INC   2021-11-19 2023-12-14
2. SBA COMMUNICATIONS CORP NEW   2021-11-22 2023-12-14
5. SALESFORCE COM INC   2021-11-19 2023-12-14
11. SIMPSON MFG INC   2022-12-07 2023-12-14
4. STRYKER CORP   2021-05-07 2023-12-14
13. TJX COMPANIES INC   2021-01-14 2023-12-14
2. T -MOBILE US INC   2022-03-04 2023-12-14
6. TESLA INC   2022-02-01 2023-12-14
1. THERMO FISHER SCIENTIFIC INC   2018-06-20 2023-12-14
11. TORO CO   2020-06-25 2023-12-14
8. UFP INDS INC   2023-11-15 2023-12-14
8. UNITED PARCEL SVC INC   2020-09-22 2023-12-14
3. UNITEDHEALTH GROUP INC   2021-11-22 2023-12-14
5. WALMART STORES INC COM   2017-10-25 2023-12-14
8. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-12-14
12. XCEL ENERGY INC   2022-12-09 2023-12-14
10. ZOETIS INC   2018-08-14 2023-12-14
9. EATON CORP PLC   2016-04-19 2023-12-14
6.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
2.51 FHLMC POOL #G0-8577   2016-04-07 2023-12-15
1.56 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-12-15
17.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
2.97 FHLMC POOL #G0-8687   2016-06-07 2023-12-15
1.61 FHLMC POOL #G0-8693   2016-08-05 2023-12-15
1.67 FHLMC POOL #G0-8694   2016-10-20 2023-12-15
7.39 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-12-15
10.93 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-12-15
46.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
130.75 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-15
22.04 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
7.55 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-12-15
31.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
2.72 FG A86314 4% 01 MAY 2039   2016-08-08 2023-12-15
3.8 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-12-15
2.44 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-15
10.79 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
6.52 FG E02812 3% 01 JAN 2026   2016-04-07 2023-12-15
14.46 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
2.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-12-15
45.41 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
116.593 VANGUARD 500 INDEX-ADM   2017-04-10 2023-12-15
455. SUMITOMO MITSUI-SPONS ADR   2021-06-16 2023-12-21
8. AON PLC   2021-06-16 2023-12-22
98.94 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-26
273.46 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-12-26
40.42 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-12-26
57.92 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-26
65.56 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
35.81 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
39.81 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-12-26
148.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
50.35 MBS INTEREST   2021-12-08 2023-12-26
151.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
242.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
10.95 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-26
4. FNMA POOL 0AH5575   2013-07-11 2023-12-26
12.02 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-12-26
38.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
16.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
81.65 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
16.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
8.85 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-12-26
21.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
2.03 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-12-26
3.92 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-12-26
41.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
60.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
5.35 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-12-26
9.82 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
32.94 FNMA POOL 0AU3735   2014-11-07 2023-12-26
18.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
15.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
34.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-26
19.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
40.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
4.99 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-26
79.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
161.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
99.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
40.89 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
20.93 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
101.62 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-12-26
4.5 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-12-26
159.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
27.08 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
70.65 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-12-26
85.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
15.63 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-12-26
10.75 FN AA4392 4% 01 APR 2039   2016-04-07 2023-12-26
5.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
6.59 FNMA POOL 0AB5716   2016-10-11 2023-12-26
6.28 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-12-26
23.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
26.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
16.55 FNMA POOL 0AD6374   2016-04-07 2023-12-26
6.65 FNMA POOL 0AD6432   2012-04-05 2023-12-26
8.61 FNMA POOL 0AD8529   2016-04-07 2023-12-26
10.79 FNMA POOL 0AE0981   2013-03-06 2023-12-26
25. FNMA POOL 0AE3066   2011-08-09 2023-12-26
10.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
2.02 FHLMC POOL #G0-8577   2016-04-07 2023-12-31
1.82 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2023-12-31
16.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
2.61 FHLMC POOL #G0-8687   2016-06-07 2023-12-31
1.61 FHLMC POOL #G0-8693   2016-08-05 2023-12-31
1.8 FHLMC POOL #G0-8694   2016-10-20 2023-12-31
7.34 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-12-31
11.1 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-12-31
47.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
160.02 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-31
20.48 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
6.59 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-12-31
35.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
3.66 FG A86314 4% 01 MAY 2039   2016-08-08 2023-12-31
2.17 FG A90316 4.5% 01 DEC 2039   2016-08-05 2023-12-31
2.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-31
14.64 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
8. FG E02812 3% 01 JAN 2026   2016-04-07 2023-12-31
116.45 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-31
154.18 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2023-12-31
39.61 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-12-31
76.12 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-31
64.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
46. FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
41.78 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-12-31
138.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
59.45 MBS INTEREST   2021-12-08 2023-12-31
14. FHLMC POOL #G6-0080   2015-08-07 2023-12-31
3.33 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-12-31
26.22 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
122.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
204.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
8.12 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-31
4.83 FNMA POOL 0AH5575   2013-07-11 2023-12-31
11.24 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-12-31
38.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
8.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
82.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
11.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
8.84 FN AS4766 2.5% 01 APR 2030   2016-04-07 2023-12-31
6.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
2.63 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2023-12-31
3.25 FN AS6515 4% 01 JAN 2046   2016-10-11 2023-12-31
66.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
58.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
3.02 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-12-31
13.88 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
27.74 FNMA POOL 0AU3735   2014-11-07 2023-12-31
18.8 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
21.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
20.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-31
15.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
30.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
5.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-31
53.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
137.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
83.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
38.69 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
30.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
4.44 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2023-12-31
164. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
29.43 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
248.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
14.82 FN 890193 3.5% 01 AUG 2025   2016-10-11 2023-12-31
10.24 FN AA4392 4% 01 APR 2039   2016-04-07 2023-12-31
7.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
5.7 FNMA POOL 0AB5716   2016-10-11 2023-12-31
7.99 FN AB9858 3% 01 JUL 2043   2016-10-07 2023-12-31
25.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
27.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
8.6 FNMA POOL 0AD6374   2016-04-07 2023-12-31
7.32 FNMA POOL 0AD6432   2012-04-05 2023-12-31
9.54 FNMA POOL 0AD8529   2016-04-07 2023-12-31
10.99 FNMA POOL 0AE0981   2013-03-06 2023-12-31
24.05 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 961   1,000 -39
b 2,372   2,481 -109
c 1,881   1,956 -75
d 954   993 -39
e 1,038   1,118 -80
967   1,000 -33
981   1,008 -27
891   903 -12
916   951 -35
2,548   2,762 -214
3,426   3,818 -392
1,705   2,292 -587
3,645   3,723 -78
1,756   1,994 -238
4,021   1,032 2,989
1,640   1,474 166
5,845   6,835 -990
5,102   5,853 -751
122   126 -4
274   253 21
41   45 -4
100   107 -7
82   87 -5
43   46 -3
42   44 -2
201   211 -10
54   56 -2
118   118  
136   117 19
29,664   29,965 -301
2,203   1,672 531
1,951   1,903 48
5,165   5,523 -358
861   921 -60
4,195   8,943 -4,748
6   6  
4   4  
2   2  
20   21 -1
3   3  
2   2  
3   3  
9   9  
14   14  
57   57  
168   175 -7
24   25 -1
7   8 -1
47   48 -1
3   4 -1
3   3  
3   3  
5   5  
9   9  
15   16 -1
2   2  
33   34 -1
11,000   10,975 25
107   110 -3
303   279 24
45   49 -4
60   64 -4
76   81 -5
33   35 -2
42   44 -2
128   134 -6
50   52 -2
94   93 1
136   117 19
10   11 -1
4   4  
16   16  
49   50 -1
6   6  
105   105  
13   13  
12   12  
8   9 -1
2   2  
1   1  
70   71 -1
61   61  
5   5  
13   13  
28   28  
19   19  
20   20  
33   33  
29   30 -1
41   42 -1
6   6  
58   58  
129   116 13
113   107 6
44   44  
47   49 -2
98   102 -4
5   5  
194   195 -1
22   23 -1
89   93 -4
168   160 8
22   23 -1
17   18 -1
6   6  
9   9  
3   3  
30   30  
21   22 -1
9   10 -1
12   12  
10   11 -1
12   12  
34   35 -1
2,836   672 2,164
2,880   912 1,968
4,608   2,643 1,965
2,264   393 1,871
1,969   1,764 205
14   14  
2   3 -1
2   2  
17   18 -1
3   3  
2   2  
2   2  
8   8  
12   12  
58   59 -1
193   201 -8
22   23 -1
8   8  
38   39 -1
5   5  
4   5 -1
8   9 -1
4   4  
10   10  
13   13  
2   2  
28   29 -1
4,117   6,249 -2,132
97   101 -4
333   307 26
36   39 -3
61   65 -4
76   82 -6
44   47 -3
42   44 -2
149   156 -7
59   61 -2
100   100  
183   158 25
14   14  
3   3  
15   16 -1
43   44 -1
7   7  
95   96 -1
11   11  
8   8  
22   23 -1
2   2  
4   4  
33   33  
59   59  
5   5  
14   14  
23   23  
18   18  
19   20 -1
23   24 -1
35   36 -1
29   30 -1
5   5  
69   69  
125   112 13
211   199 12
40   40  
23   24 -1
96   100 -4
4   4  
188   190 -2
20   21 -1
94   99 -5
82   78 4
23   24 -1
14   15 -1
6   6  
7   7  
5   5  
33   33  
29   30 -1
15   16 -1
4   4  
12   13 -1
11   11  
32   33 -1
9   9  
5   5  
2   2  
25   26 -1
4   4  
3   3  
1   1  
7   7  
13   13  
69   70 -1
208   216 -8
26   27 -1
8   8  
49   49  
3   3  
4   4  
4   4  
9   10 -1
13   13  
19   20 -1
1   1  
23   25 -2
2,084   1,449 635
117   121 -4
317   292 25
56   61 -5
64   69 -5
88   94 -6
49   52 -3
47   49 -2
133   139 -6
64   67 -3
138   138  
222   191 31
13   13  
6   6  
16   16  
53   54 -1
6   6  
98   99 -1
13   13  
8   8  
14   14  
2   2  
2   2  
57   58 -1
68   68  
10   10  
15   15  
30   30  
21   21  
22   23 -1
51   53 -2
34   35 -1
27   27  
6   6  
59   59  
151   136 15
175   165 10
49   49  
25   26 -1
116   122 -6
6   6  
192   194 -2
36   38 -2
81   86 -5
93   88 5
17   17  
21   22 -1
21   22 -1
10   11 -1
8   8  
26   26  
38   39 -1
14   15 -1
5   5  
15   16 -1
16   16  
32   33 -1
2,226   1,994 232
1,566   1,884 -318
10   11 -1
3   3  
2   2  
22   22  
4   4  
2   2  
2   2  
7   8 -1
13   13  
56   57 -1
184   191 -7
19   20 -1
8   8  
43   43  
3   3  
4   4  
9   9  
4   4  
9   9  
17   17  
5   5  
24   25 -1
2,031   1,708 323
2,652   2,557 95
1,616   450 1,166
102   106 -4
240   221 19
47   51 -4
44   47 -3
77   82 -5
70   75 -5
38   40 -2
102   107 -5
55   57 -2
140   139 1
146   125 21
13   13  
7   7  
12   13 -1
41   41  
7   7  
87   88 -1
26   25 1
8   8  
22   22  
3   3  
1   1  
31   31  
68   68  
10   11 -1
17   17  
32   32  
19   19  
18   18  
45   46 -1
19   19  
104   107 -3
8   8  
80   79 1
131   118 13
139   131 8
47   47  
26   26  
106   112 -6
5   5  
182   183 -1
21   22 -1
76   80 -4
84   80 4
20   21 -1
46   48 -2
6   6  
7   7  
7   7  
23   23  
30   30  
17   18 -1
5   5  
12   12  
13   13  
29   29  
2,319   2,991 -672
1,732   3,561 -1,829
3,095   2,842 253
1,819   1,585 234
1,829   1,462 367
5,565   4,261 1,304
6,741   8,390 -1,649
5,223   7,664 -2,441
3,486   2,207 1,279
8   8  
2   3 -1
2   3 -1
19   19  
5   5  
2   2  
1   1  
7   7  
13   13  
56   57 -1
173   180 -7
25   25  
8   8  
41   41  
4   4  
3   3  
3   3  
5   5  
10   10  
17   17  
5   6 -1
52   55 -3
6,967   5,624 1,343
9,902   8,006 1,896
3,042   2,460 582
8,992   5,869 3,123
6,507   7,087 -580
118   122 -4
285   263 22
56   61 -5
77   82 -5
67   71 -4
37   40 -3
45   48 -3
189   198 -9
70   73 -3
146   145 1
193   166 27
10   11 -1
4   4  
14   14  
49   49  
17   18 -1
101   102 -1
17   17  
15   15  
46   47 -1
1   1  
3   3  
66   67 -1
61   61  
3   3  
19   19  
50   50  
17   17  
22   23 -1
33   34 -1
11   12 -1
106   108 -2
8   8  
48   48  
197   177 20
114   107 7
53   53  
30   31 -1
106   111 -5
5   5  
197   199 -2
25   26 -1
82   86 -4
133   126 7
22   23 -1
11   11  
19   20 -1
7   7  
5   5  
24   24  
32   32  
25   26 -1
6   6  
15   16 -1
14   14  
27   28 -1
2,376   1,619 757
3,423   3,339 84
872   880 -8
10,461   11,878 -1,417
753   762 -9
2,833   2,685 148
2,771   2,058 713
39,631   38,175 1,456
10   10  
2   3 -1
2   2  
29   29  
4   4  
3   3  
3   3  
8   8  
12   12  
50   51 -1
152   158 -6
22   22  
8   8  
38   38  
4   5 -1
4   4  
2   3 -1
8   8  
10   10  
18   18  
3   3  
42   44 -2
33,329   23,196 10,133
5,896   1,439 4,457
526   269 257
99   102 -3
318   293 25
43   47 -4
71   75 -4
89   95 -6
38   40 -2
48   50 -2
156   163 -7
72   75 -3
171   171  
357   308 49
10   10  
5   5  
14   15 -1
48   49 -1
6   7 -1
95   96 -1
15   15  
9   9  
22   23 -1
4   4  
1   1  
41   41  
63   63  
8   8  
22   22  
31   30 1
19   19  
21   21  
47   49 -2
21   22 -1
40   41 -1
8   9 -1
31   31  
149   134 15
262   247 15
50   50  
33   34 -1
108   114 -6
10   10  
173   175 -2
35   37 -2
99   104 -5
241   229 12
15   16 -1
12   12  
6   6  
6   6  
9   9  
26   27 -1
32   32  
17   18 -1
9   9  
9   9  
14   14  
28   28  
473   242 231
264   343 -79
421   388 33
418   423 -5
197   298 -101
480   259 221
480   363 117
330   391 -61
418   536 -118
443   498 -55
390   661 -271
339   290 49
293   328 -35
107,150   127,711 -20,561
538   446 92
660   585 75
104,160   83,724 20,436
1,123   1,255 -132
246   276 -30
942   951 -9
323   325 -2
1,505   1,495 10
1,488   1,104 384
529   570 -41
298   334 -36
216   232 -16
271   270 1
493   389 104
297   422 -125
408   287 121
313   366 -53
499   418 81
292   386 -94
953   747 206
194   169 25
252   234 18
7   7  
3   3  
2   2  
22   23 -1
3   3  
3   3  
3   3  
9   9  
12   12  
61   62 -1
182   189 -7
22   23 -1
9   9  
38   38  
3   3  
2   2  
2   2  
4   4  
9   9  
17   17  
2   2  
40   42 -2
4,981   3,008 1,973
2,458   2,579 -121
11,000   10,982 18
107   111 -4
206   190 16
32   34 -2
75   80 -5
82   88 -6
27   28 -1
50   52 -2
143   150 -7
64   66 -2
123   123  
284   245 39
9   9  
4   4  
13   14 -1
43   44 -1
6   6  
85   86 -1
15   15  
8   8  
10   11 -1
4   4  
1   1  
45   46 -1
69   69  
4   4  
22   22  
38   38  
20   20  
17   18 -1
44   45 -1
21   22 -1
36   37 -1
7   7  
49   49  
181   163 18
210   198 12
46   47 -1
28   29 -1
107   113 -6
5   5  
175   176 -1
29   30 -1
80   84 -4
175   166 9
14   14  
12   12  
6   6  
10   10  
8   8  
23   23  
32   33 -1
20   21 -1
3   3  
14   15 -1
16   16  
29   29  
53   57 -4
1,654   947 707
3,464   3,557 -93
2,389   1,758 631
6,933   7,114 -181
7   8 -1
2   2  
2   2  
20   20  
3   3  
2   2  
3   3  
8   8  
12   13 -1
51   52 -1
158   164 -6
22   22  
8   8  
39   39  
3   3  
3   3  
2   2  
12   12  
7   7  
18   18  
2   2  
40   42 -2
11,000   11,000  
2,875   2,061 814
2,226   2,298 -72
7,792   8,920 -1,128
2,605   3,275 -670
25,010   31,027 -6,017
118   122 -4
434   401 33
34   37 -3
90   96 -6
72   77 -5
47   50 -3
40   41 -1
175   183 -8
63   65 -2
121   120 1
246   212 34
12   12  
4   4  
13   14 -1
44   45 -1
10   10  
120   121 -1
11   11  
12   13 -1
8   8  
3   3  
3   4 -1
72   74 -2
71   71  
4   4  
15   15  
33   33  
19   19  
18   19 -1
18   18  
40   41 -1
36   37 -1
6   6  
58   57 1
207   187 20
112   106 6
51   51  
25   26 -1
113   118 -5
6   6  
177   179 -2
21   22 -1
82   86 -4
137   130 7
16   16  
41   42 -1
26   27 -1
9   9  
3   3  
23   23  
31   31  
13   14 -1
5   6 -1
16   17 -1
14   15 -1
28   28  
2,590   3,034 -444
1,663   2,438 -775
3,343   448 2,895
2,857   2,902 -45
2,949   1,581 1,368
10   10  
3   3  
2   2  
20   20  
3   3  
2   2  
2   2  
6   7 -1
13   13  
56   57 -1
164   170 -6
18   19 -1
7   7  
35   36 -1
6   6  
3   4 -1
3   3  
21   21  
7   7  
14   14  
3   3  
23   24 -1
111   113 -2
333   307 26
45   49 -4
62   66 -4
74   78 -4
59   62 -3
43   45 -2
180   188 -8
59   61 -2
140   139 1
207   178 29
13   13  
5   5  
14   15 -1
43   44 -1
28   29 -1
71   71  
36   36  
8   8  
38   39 -1
2   2  
1   1  
40   41 -1
54   54  
5   5  
14   14  
24   24  
21   21  
21   21  
16   16  
33   33  
42   43 -1
5   5  
19   19  
129   116 13
131   124 7
51   51  
23   24 -1
95   99 -4
3   3  
166   167 -1
21   22 -1
80   84 -4
129   123 6
14   14  
20   21 -1
6   6  
8   8  
5   5  
29   30 -1
30   30  
19   20 -1
4   4  
15   15  
11   12 -1
24   24  
67,836   70,230 -2,394
2,653   2,467 186
3,171   3,202 -31
2,499   643 1,856
3,860   3,497 363
8   8  
2   2  
2   2  
16   17 -1
4   4  
2   2  
2   2  
6   6  
11   12 -1
46   46  
140   144 -4
17   17  
8   8  
34   35 -1
3   3  
2   2  
2   3 -1
12   12  
9   9  
13   13  
1   1  
18   19 -1
2,019   1,467 552
4,317   4,086 231
102   103 -1
371   343 28
44   47 -3
61   65 -4
71   75 -4
44   46 -2
42   44 -2
195   203 -8
62   64 -2
185   185  
106   91 15
8   9 -1
4   4  
13   13  
56   56  
17   17  
105   106 -1
8   8  
7   7  
13   14 -1
2   2  
1   1  
40   40  
64   64  
3   3  
13   13  
34   34  
18   18  
20   20  
18   18  
18   18  
42   43 -1
5   5  
133   132 1
148   134 14
169   159 10
42   42  
28   29 -1
95   98 -3
6   6  
165   165  
30   31 -1
74   77 -3
347   330 17
15   15  
53   55 -2
6   6  
6   6  
8   8  
22   22  
25   25  
14   15 -1
3   3  
15   15  
14   14  
23   23  
1,729   1,486 243
2,507   2,589 -82
1,858   1,744 114
3,151   3,300 -149
2,385   4,521 -2,136
2,457   2,934 -477
1,632   1,470 162
2,040   1,467 573
1,750   948 802
2,759   1,027 1,732
2,940   770 2,170
6,128   457 5,671
1,961   2,013 -52
1,610   619 991
448   301 147
1,266   686 580
984   884 100
1,031   1,031  
847   563 284
1,973   559 1,414
2,332   1,647 685
1,329   723 606
1,151   1,081 70
810   756 54
1,103   1,081 22
1,156   923 233
1,110   599 511
499   536 -37
1,116   1,350 -234
1,411   548 863
1,422   936 486
600   85 515
1,803   105 1,698
1,669   1,376 293
870   820 50
1,053   773 280
5,112   2,385 2,727
2,075   1,527 548
1,063   817 246
467   245 222
1,379   297 1,082
2,884   254 2,630
897   728 169
1,337   1,120 217
457   328 129
2,201   1,126 1,075
1,699   869 830
1,104   1,007 97
1,750   1,861 -111
503   652 -149
1,280   1,522 -242
2,136   1,084 1,052
1,189   1,026 163
1,176   894 282
313   248 65
1,505   1,857 -352
522   209 313
971   706 265
990   889 101
1,296   1,074 222
1,595   1,326 269
762   442 320
1,650   922 728
751   843 -92
2,008   915 1,093
2,145   504 1,641
7   7  
3   3  
2   2  
18   18  
3   3  
2   2  
2   2  
7   7  
11   11  
47   47  
131   134 -3
22   22  
8   8  
32   32  
3   3  
4   4  
2   3 -1
11   11  
7   7  
14   15 -1
3   3  
45   47 -2
50,941   25,381 25,560
4,188   2,874 1,314
2,317   1,993 324
99   100 -1
273   253 20
40   43 -3
58   61 -3
66   69 -3
36   37 -1
40   41 -1
148   154 -6
50   52 -2
151   151  
243   210 33
11   11  
4   4  
12   12  
38   39 -1
16   17 -1
82   82  
16   16  
9   9  
21   22 -1
2   2  
4   4  
42   43 -1
61   61  
5   5  
10   10  
33   33  
18   18  
15   15  
34   35 -1
20   20  
40   41 -1
5   5  
80   79 1
162   146 16
100   94 6
41   41  
21   21  
102   105 -3
5   5  
159   160 -1
27   28 -1
71   73 -2
85   81 4
16   16  
11   11  
6   6  
7   7  
6   6  
23   23  
27   27  
17   17  
7   7  
9   9  
11   11  
25   25  
10   11 -1
2   2  
2   2  
17   17  
3   3  
2   2  
2   2  
7   7  
11   11  
48   48  
160   164 -4
20   21 -1
7   7  
35   35  
4   4  
2   2  
3   3  
15   15  
8   8  
116   118 -2
154   143 11
40   42 -2
76   80 -4
64   67 -3
46   48 -2
42   43 -1
138   144 -6
59   61 -2
14   14  
3   4 -1
26   27 -1
123   122 1
204   176 28
8   8  
5   5  
11   11  
38   39 -1
8   8  
82   83 -1
11   11  
9   9  
6   6  
3   3  
3   3  
66   67 -1
59   59  
3   3  
14   14  
28   28  
19   19  
21   22 -1
20   20  
16   16  
31   31  
5   5  
54   53 1
138   124 14
83   79 4
39   39  
31   32 -1
4   5 -1
164   165 -1
29   31 -2
249   236 13
15   15  
10   11 -1
7   7  
6   6  
8   8  
26   26  
27   27  
9   9  
7   7  
10   10  
11   11  
24   24  
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      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
      5,089
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       -39
b       -109
c       -75
d       -39
e       -80
      -33
      -27
      -12
      -35
      -214
      -392
      -587
      -78
      -238
      2,989
      166
      -990
      -751
      -4
      21
      -4
      -7
      -5
      -3
      -2
      -10
      -2
       
      19
      -301
      531
      48
      -358
      -60
      -4,748
       
       
       
      -1
       
       
       
       
       
       
      -7
      -1
      -1
      -1
      -1
       
       
       
       
      -1
       
      -1
      25
      -3
      24
      -4
      -4
      -5
      -2
      -2
      -6
      -2
      1
      19
      -1
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
      13
      6
       
      -2
      -4
       
      -1
      -1
      -4
      8
      -1
      -1
       
       
       
       
      -1
      -1
       
      -1
       
      -1
      2,164
      1,968
      1,965
      1,871
      205
       
      -1
       
      -1
       
       
       
       
       
      -1
      -8
      -1
       
      -1
       
      -1
      -1
       
       
       
       
      -1
      -2,132
      -4
      26
      -3
      -4
      -6
      -3
      -2
      -7
      -2
       
      25
       
       
      -1
      -1
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
       
       
      13
      12
       
      -1
      -4
       
      -2
      -1
      -5
      4
      -1
      -1
       
       
       
       
      -1
      -1
       
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      -8
      -1
       
       
       
       
       
      -1
       
      -1
       
      -2
      635
      -4
      25
      -5
      -5
      -6
      -3
      -2
      -6
      -3
       
      31
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -2
      -1
       
       
       
      15
      10
       
      -1
      -6
       
      -2
      -2
      -5
      5
       
      -1
      -1
      -1
       
       
      -1
      -1
       
      -1
       
      -1
      232
      -318
      -1
       
       
       
       
       
       
      -1
       
      -1
      -7
      -1
       
       
       
       
       
       
       
       
       
      -1
      323
      95
      1,166
      -4
      19
      -4
      -3
      -5
      -5
      -2
      -5
      -2
      1
      21
       
       
      -1
       
       
      -1
      1
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -3
       
      1
      13
      8
       
       
      -6
       
      -1
      -1
      -4
      4
      -1
      -2
       
       
       
       
       
      -1
       
       
       
       
      -672
      -1,829
      253
      234
      367
      1,304
      -1,649
      -2,441
      1,279
       
      -1
      -1
       
       
       
       
       
       
      -1
      -7
       
       
       
       
       
       
       
       
       
      -1
      -3
      1,343
      1,896
      582
      3,123
      -580
      -4
      22
      -5
      -5
      -4
      -3
      -3
      -9
      -3
      1
      27
      -1
       
       
       
      -1
      -1
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      -2
       
       
      20
      7
       
      -1
      -5
       
      -2
      -1
      -4
      7
      -1
       
      -1
       
       
       
       
      -1
       
      -1
       
      -1
      757
      84
      -8
      -1,417
      -9
      148
      713
      1,456
       
      -1
       
       
       
       
       
       
       
      -1
      -6
       
       
       
      -1
       
      -1
       
       
       
       
      -2
      10,133
      4,457
      257
      -3
      25
      -4
      -4
      -6
      -2
      -2
      -7
      -3
       
      49
       
       
      -1
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
       
      1
       
       
      -2
      -1
      -1
      -1
       
      15
      15
       
      -1
      -6
       
      -2
      -2
      -5
      12
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
      231
      -79
      33
      -5
      -101
      221
      117
      -61
      -118
      -55
      -271
      49
      -35
      -20,561
      92
      75
      20,436
      -132
      -30
      -9
      -2
      10
      384
      -41
      -36
      -16
      1
      104
      -125
      121
      -53
      81
      -94
      206
      25
      18
       
       
       
      -1
       
       
       
       
       
      -1
      -7
      -1
       
       
       
       
       
       
       
       
       
      -2
      1,973
      -121
      18
      -4
      16
      -2
      -5
      -6
      -1
      -2
      -7
      -2
       
      39
       
       
      -1
      -1
       
      -1
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      -1
       
       
      18
      12
      -1
      -1
      -6
       
      -1
      -1
      -4
      9
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
      -4
      707
      -93
      631
      -181
      -1
       
       
       
       
       
       
       
      -1
      -1
      -6
       
       
       
       
       
       
       
       
       
       
      -2
       
      814
      -72
      -1,128
      -670
      -6,017
      -4
      33
      -3
      -6
      -5
      -3
      -1
      -8
      -2
      1
      34
       
       
      -1
      -1
       
      -1
       
      -1
       
       
      -1
      -2
       
       
       
       
       
      -1
       
      -1
      -1
       
      1
      20
      6
       
      -1
      -5
       
      -2
      -1
      -4
      7
       
      -1
      -1
       
       
       
       
      -1
      -1
      -1
      -1
       
      -444
      -775
      2,895
      -45
      1,368
       
       
       
       
       
       
       
      -1
       
      -1
      -6
      -1
       
      -1
       
      -1
       
       
       
       
       
      -1
      -2
      26
      -4
      -4
      -4
      -3
      -2
      -8
      -2
      1
      29
       
       
      -1
      -1
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      13
      7
       
      -1
      -4
       
      -1
      -1
      -4
      6
       
      -1
       
       
       
      -1
       
      -1
       
       
      -1
       
      -2,394
      186
      -31
      1,856
      363
       
       
       
      -1
       
       
       
       
      -1
       
      -4
       
       
      -1
       
       
      -1
       
       
       
       
      -1
      552
      231
      -1
      28
      -3
      -4
      -4
      -2
      -2
      -8
      -2
       
      15
      -1
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
      14
      10
       
      -1
      -3
       
       
      -1
      -3
      17
       
      -2
       
       
       
       
       
      -1
       
       
       
       
      243
      -82
      114
      -149
      -2,136
      -477
      162
      573
      802
      1,732
      2,170
      5,671
      -52
      991
      147
      580
      100
       
      284
      1,414
      685
      606
      70
      54
      22
      233
      511
      -37
      -234
      863
      486
      515
      1,698
      293
      50
      280
      2,727
      548
      246
      222
      1,082
      2,630
      169
      217
      129
      1,075
      830
      97
      -111
      -149
      -242
      1,052
      163
      282
      65
      -352
      313
      265
      101
      222
      269
      320
      728
      -92
      1,093
      1,641
       
       
       
       
       
       
       
       
       
       
      -3
       
       
       
       
       
      -1
       
       
      -1
       
      -2
      25,560
      1,314
      324
      -1
      20
      -3
      -3
      -3
      -1
      -1
      -6
      -2
       
      33
       
       
       
      -1
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
      1
      16
      6
       
       
      -3
       
      -1
      -1
      -2
      4
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -4
      -1
       
       
       
       
       
       
       
      -2
      11
      -2
      -4
      -3
      -2
      -1
      -6
      -2
       
      -1
      -1
      1
      28
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      1
      14
      4
       
      -1
      -1
      -1
      -2
      13
       
      -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 89,115
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 2,359
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 2,359
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 2,359
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,436
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,436
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 77
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow77 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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 		41,190    
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
4,455,878
b
Average of monthly cash balances.......................
1b
113,824
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,569,702
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
4,569,702
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
68,546
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,501,156
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
225,058
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
225,058
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,359
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,359
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
222,699
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
222,699
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
222,699
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
233,933
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
233,933
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 7 222,699
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 135,510
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 233,933
a Applied to 2022, but not more than line 2a 135,510
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..... 98,423
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		124,276
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF ALABAMA BIRMINGHAM

1720 2ND AVE
SOUTH BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 225,695
Total .................................right arrow 3a 225,695
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 ....     14 118,395  
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 89,115  
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) ..   207,510  
13Total. Add line 12, columns (b), (d), and (e)..................
13
207,510
(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:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,700      

TY 2023 InvestmentsOtherSchedule2
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
691497309 OXFORD INDUSTRIES IN      
713448108 PEPSICO INC      
74432QBP9 PRUDENTIAL FINANCIAL      
74435K204 PRUDENTIAL PLC      
87265H109 TRI POINTE HOMES INC      
912810RB6 U S TREASURY NOTE AT COST 42,757 36,120
912810SA7 US TREASURY N/B 3% 1 AT COST 75,488 59,486
911312106 UNITED PARCEL SVC IN AT COST 4,589 6,761
913017109 UNITED TECHNOLOGIES      
91913YAU4 VALERO ENERGY CORP N      
922908710 VANGUARD INDEX FDS AT COST 292,708 591,614
92886T201 VONAGE HLDGS CORP      
931142103 WAL MART STORES INC AT COST 2,357 4,414
G1151C101 ACCENTURE PLC-CL A      
G4388N106 HELEN OF TROY LTD      
N53745100 LYONDELLBASELL INDU-      
258620509 DOUBLELINE FDS TR      
29084Q100 EMCOR GROUP INC AT COST 4,409 16,157
302520101 F N B CORP PA      
3128MMPZ0 FHLMC GOLD G18439 AT COST 218 209
500458401 KOMATSU LTD      
576485205 MATADOR RESOURCES CO      
3138MFTC1 FNMA POOL AQ0546 AT COST 1,855 1,759
31402RFV6 FNMA POOL 735580 AT COST 1,406 1,401
38141GWM2 GOLDMAN SACHS GROUP      
10373QAB6 BP CAP MKTS AMER INC AT COST 11,035 10,846
12504L109 CBRE GROUP INC AT COST 2,000 8,657
126408103 CSX CORP AT COST 1,139 5,027
231021106 CUMMINS INC AT COST 2,131 4,552
238337109 DAVE & BUSTER S ENTE      
780259206 ROYAL DUTCH SHELL PL      
78392U105 RYOHIN KEIKAKU CO LT      
833034101 SNAP ON INC AT COST 1,942 6,354
863667101 STRYKER CORP AT COST 9,230 10,781
87236YAH1 TD AMERITRADE HOLDIN      
872540109 TJX COS INC NEW AT COST 6,787 14,916
88870R102 TIVITY HEALTH INC      
90984P303 UNITED COMMUNITY BAN      
31410K7E8 FN 890193 3.5% 01 AU AT COST 212 207
31418AFC7 FN MA1062 3% 01 MAY AT COST 697 674
31418UCL6 FNMA POOL 0AD6374 AT COST 1,525 1,477
31418UEE0 FNMA POOL 0AD6432 AT COST 671 656
59022CAJ2 MERRILL LYNCH & CO I AT COST 11,729 11,749
65339F101 NEXTERA ENERGY INC AT COST 1,106 4,981
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,554 6,186
369550108 GENERAL DYNAMICS COR AT COST 3,349 5,713
42226A107 HEALTHEQUITY INC      
09062XAC7 BIOGEN INC      
101121101 BOSTON PPTYS INC AT COST 3,854 2,947
103304101 BOYD GAMING CORP      
13123X102 CALLON PETE CO DEL      
128119880 CALAMOS INVT TR NEW AT COST 155,861 174,449
14040HBP9 CAPITAL ONE FINANCIA      
17275R102 CISCO SYSTEMS INC      
20449X401 COMPASS GROUP PLC AT COST 5,924 7,954
707569109 PENN NATL GAMING INC      
750236101 RADIAN GROUP INC      
76169B102 REXNORD CORP      
778296103 ROSS STORES INC      
86562M209 SUMITOMO MITSUI FINL      
87944W105 TELENOR ASA      
92857F107 VOCERA COMMUNICATION      
01741R102 ALLEGHENY TECHNOLOGI      
02079K305 ALPHABET INC/CA AT COST 5,272 23,468
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 1,475 5,545
24906P109 DENTSPLY SIRONA INC AT COST 5,264 4,306
256677105 DOLLAR GENERAL CORP      
26078JAB6 DOWDUPONT INC      
98978V103 ZOETIS INC AT COST 4,193 9,079
G5960L103 MEDTRONIC PLC      
3128MJXR6 FHLMC POOL #G0-868 AT COST 404 368
3128MMT37 FG G18569 3% 01 SEP AT COST 8,329 7,796
31335AM96 FHLMC PC GOLD COMB 3 AT COST 264 245
3134A4KX1 FEDERAL HOME LN MTG AT COST 25,207 23,187
501044DE8 KROGER CO AT COST 11,589 11,342
539439AR0 LLOYDS BANKING GROUP AT COST 11,966 11,739
576323109 MASTEC INC COM      
589889104 MERIT MED SYS INC      
00191U102 ASGN INC      
00206RCP5 AT&T INC AT COST 11,655 11,390
00770G847 JOHCM INTERNATIONAL      
00912X302 AIR LEASE CORP AT COST 4,462 4,530
023135106 AMAZON COM INC AT COST 11,413 23,855
0258M0DX4 AMERICAN EXPRESS CRE      
02665WCD1 AMERICAN HONDA FINAN      
03755L104 APERGY CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
172967KB6 CITIGROUP INC      
198287203 COLUMBIA PROPERTY TR      
20030N101 COMCAST CORP NEW      
23304Y100 DBS GROUP HLDGS LTD AT COST 1,812 3,342
237194105 DARDEN RESTAURANTS I AT COST 2,296 8,379
860630102 STIFEL FINL CORP AT COST 2,528 5,739
786584102 SAFRAN      
79466L302 SALESFORCE COM INC AT COST 6,299 9,999
79588J102 SAMPO OYJ AT COST 5,251 4,980
858912108 STERICYCLE INC AT COST 4,409 3,370
868459108 SUPERNUS PHARMACEUTI      
90333L201 U.S. CONCRETE INC      
904767704 UNILEVER PLC AT COST 6,546 6,739
91324P102 UNITEDHEALTH GROUP I AT COST 9,408 15,794
927320101 VINCI SA      
92939U106 WEC ENERGY GROUP INC AT COST 2,591 3,703
97650W108 WINTRUST FINANCIAL C      
977874205 WOLTERS KLUWER N V      
867914BM4 SUNTRUST BANKS INC 2      
871607107 SYNOPSYS INC COM AT COST 638 9,268
87305R109 TTM TECHNOLOGIES INC      
89233P5F9 TOYOTA MOTOR CREDIT      
904214103 UMPQUA HOLDINGS CORP      
92852T201 VIVENDI SA      
928662501 VOLKSWAGEN A G      
94988J5N3 WELLS FARGO BANK NA      
957638109 WESTERN ALLIANCE BAN      
H1467J104 CHUBB LTD AT COST 8,162 12,882
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 171 167
3138A7FR4 FNMA POOL 0AH557 AT COST 466 449
3138ASS78 FNMA POOL # AJ1441 AT COST 253 246
485537401 KAO CORP      
31419BCT0 FNMA POOL 0AE098 AT COST 1,332 1,239
31419DMQ1 FNMA POOL 0AE3066 AT COST 341 335
315405100 FERRO CORPORATION      
387328107 GRANITE CONSTR INC      
41068X100 HANNON ARMSTRONG SUS      
44109J106 HOSTESS BRANDS INC      
441593100 HOULIHAN LOKEY INC AT COST 2,831 6,715
088606108 BHP GROUP LTD      
09215C105 BLACK KNIGHT INC      
00206R102 AT&T INC      
042735100 ARROW ELECTRONICS IN AT COST 4,341 6,357
049164205 ATLAS AIR INC      
3128MJXX3 FHLMC POOL #G0-869 AT COST 259 235
3128PXKV7 FHLMC GOLD J17508 AT COST 859 831
312938K51 FG A90316 4.5% 01 DE AT COST 305 293
312941Y43 FG A93431 4.5% 01 AU AT COST 511 492
31294MDR9 FG E02812 3% 01 JAN AT COST 111 108
31335ACR7 FHLMC POOL #G6-008 AT COST 1,822 1,680
26441CAW5 DUKE ENERGY CORP NEW      
267475101 DYCOM INDUSTRIES INC      
278865100 ECOLAB INC      
29446M102 EQUINOR ASA      
560877300 MAKITA CORP      
575385109 MASONITE INTERNATION      
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,857 3,551
00971T101 AKAMAI TECHNOLOGIES AT COST 4,716 7,929
012653101 ALBEMARLE CORP AT COST 2,934 4,479
03662Q105 ANSYS INC AT COST 1,595 7,983
65336K103 NEXSTAR MEDIA GROUP      
65558R109 NORDEA BANK ABP      
68389XBR5 ORACLE CORP      
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,799 1,644
3138WGG65 FN AS6520 3.5% 01 JA AT COST 310 280
127190304 CACI INTERNATIONAL I      
212015101 CONTINENTAL RES INC      
23331A109 D R HORTON INC AT COST 1,080 7,903
760759100 REPUBLIC SVCS INC AT COST 1,830 9,730
78012KKU0 ROYAL BANK OF CANADA      
037833100 APPLE INC AT COST 3,363 43,897
06416CAB4 BANK OF NOVA SCOTIA      
29272W109 ENERGIZER SPINCO INC      
29977A105 EVERCORE INC      
052769106 AUTODESK INC COM      
254543101 DIODES INC      
277432100 EASTMAN CHEM CO AT COST 3,994 4,760
3128M74W3 FG G05937 4.5% 01 AU AT COST 703 688
312943WG4 FG A95147 4% 01 NOV AT COST 914 867
461202103 INTUIT AT COST 1,187 8,750
46637K265 JPMORGAN TR I AT COST 115,372 166,950
50189K103 LCI INDS AT COST 6,613 5,908
55027E102 LUMINEX CORP      
3138WTUT1 FN AT5993 3% 01 MAY AT COST 667 604
31417CK61 FNMA POOL 0AB5716 AT COST 195 188
361448103 GATX CORP AT COST 1,767 4,568
372303206 GENMAB A/S -SP ADR      
37940X102 GLOBAL PMTS INC AT COST 818 4,445
090572207 BIO RAD LABS INC CL AT COST 1,019 2,906
095229100 BLUCORA INC      
09739D100 BOISE CASCADE CO      
3128MJW55 FHLMC GOLD G08667 AT COST 241 219
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 462 435
45866F104 INTERCONTINENTAL EXC AT COST 1,901 7,064
46625HRY8 JPMORGAN CHASE & CO AT COST 24,095 23,181
532457108 LILLY ELI & CO AT COST 2,391 18,653
580135101 MC DONALDS CORPORATI AT COST 3,282 8,006
58933Y105 MERCK & CO INC NEW AT COST 7,806 12,755
589378108 MERCURY COMPUTER SYS      
594918104 MICROSOFT CORP AT COST 12,534 50,389
670704105 NUVASIVE INC      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,634 5,360
3138WPJG0 FNMA POOL # AT2062 AT COST 2,036 1,955
31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,273 1,323
31416RBE2 FNMA POOL AA7236 AT COST 921 883
31418WPP9 FNMA POOL 0AD8529 AT COST 1,270 1,206
686688102 ORMAT TECHNOLOGIES I      
69007J106 OUTFRONT MEDIA INC      
759530108 RELX PLC AT COST 7,924 13,167
783513203 RYANAIR HOLDINGS PLC AT COST 5,703 8,135
803054204 SAP SE AT COST 4,588 5,256
808513AW5 THE CHARLES SCHWAB C      
810186106 SCOTTS MIRACLE-GRO C AT COST 5,024 4,144
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 11,976 11,757
431571108 HILLENBRAND INC      
444097109 HUDSON PACIFIC PROPE      
445658107 JB HUNT TRANSPORT SE      
81211K100 SEALED AIR CORP NEW AT COST 2,672 3,360
92343V104 VERIZON COMMUNICATIO      
92343X100 VERINT SYSTEMS INC      
931142ED1 WALMART INC      
969251750 WILLIAM BLAIR MACRO      
980745103 WOODWARD INC AT COST 2,710 6,670
G29183103 EATON CORP PLC AT COST 2,911 12,523
26875P101 EOG RESOURCES INC      
29275Y102 ENERSYS      
3128MJUB4 FHLMC POOL #G0-857 AT COST 337 316
3128MJXY1 FHLMC POOL #G0-869 AT COST 251 231
3128MMQ22 FHLMC GOLDG18472 AT COST 429 410
312933AP9 FG A86314 4% 01 MAY AT COST 327 310
3135G0K36 FED NATL MTG ASSN      
450828108 IBERIABANK CORP      
45672B305 INFORMA PLC      
493267108 KEYCORP NEW AT COST 3,056 3,413
50540R409 LABORATORY CORP AMER AT COST 3,104 5,228
574599106 MASCO CORP AT COST 3,273 8,172
66987V109 NOVARTIS AG      
31416M3A0 FN AA4392 4% 01 APR AT COST 1,850 1,750
31417G5U6 FN AB9858 3% 01 JUL AT COST 726 654
345397XK4 FORD MOTOR CREDIT CO      
388689101 GRAPHIC PACKAGING HO      
438516106 HONEYWELL INTL INC AT COST 3,571 10,066
099724106 BORG WARNER INC      
12008R107 BUILDERS FIRSTSOURCE      
127055101 CABOT CORP      
136375102 CANADIAN NATIONAL RA      
166764100 CHEVRON CORP NEW AT COST 4,314 6,414
172967424 CITIGROUP INC      
G0408V102 AON CORP      
234062206 DAIWA HOUSE IND LTD AT COST 2,670 3,648
742718109 PROCTER & GAMBLE CO      
743315103 PROGRESSIVE CORP OH AT COST 8,229 14,813
759351604 REINSURANCE GROUP AM AT COST 4,472 7,927
85771PAN2 STATOIL ASA AT COST 11,023 10,964
883556102 THERMO FISHER SCIENT AT COST 1,531 9,023
89236TEU5 TOYOTA MOTOR CREDIT      
92826C839 VISA INC      
000375204 ABB LTD AT COST 3,048 7,177
001744101 AMN HEALTHCARE SVCS      
00203H859 AQR MANAGED FUTURES      
00507V109 ACTIVISION BLIZZARD      
037833DC1 APPLE INC 2.1% 12 SE      
045387107 ASSA ABLOY AB - UNSP      
06828M876 BARON SELECT FDS AT COST 141,803 177,885
30231G102 EXXON MOBIL CORP AT COST 8,011 12,398
3128MMS20 FHLMC GOLD G18536 AT COST 2,423 2,289
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,017 970
29362U104 ENTEGRIS INC AT COST 5,918 6,350
3128MJXK1 FHLMC GOLD G08681 AT COST 2,487 2,279
44930G107 ICU MED INC      
459200JG7 INTERNATIONAL BUSINE AT COST 11,989 11,692
12572Q105 CME GROUP INC      
171798101 CIMAREX ENERGY CO      
192446102 COGNIZANT TECHNOLOGY      
695156109 PACKAGING CORP AMER AT COST 7,501 11,567
74347M108 PROPETRO HOLDING COR      
744320102 PRUDENTIAL FINANCIAL      
754730109 RAYMOND JAMES FINL I AT COST 1,869 7,359
46625H100 JPMORGAN CHASE & CO AT COST 618 11,057
48123V102 J2 GLOBAL INC      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,452 7,636
60871RAD2 MOLSON COORS BEVERAG AT COST 11,904 11,589
61761JVL0 MORGAN STANLEY AT COST 11,960 11,844
64111Q104 NETGEAR INC RESTR      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 911 880
3138EGNK6 FNMA POOL AL0393 AT COST 1,277 1,249
3138WEJL4 FN AS4766 2.5% 01 AP AT COST 439 414
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 219 204
31677QBG3 FIFTH THIRD BANK      
437076102 HOME DEPOT INC AT COST 3,828 9,703
09247X101 BLACKROCK INC AT COST 1,718 7,306
131193104 CALLAWAY GOLF CO      
142795202 CARLSBERG AS AT COST 2,078 3,078
70509V100 PEBBLEBROOK HOTEL TR      
756568101 RED ELECTRICA CORP S      
867224107 SUNCOR ENERGY INC NE AT COST 3,653 4,614
87166B102 SYNEOS HEALTH INC CL      
983919101 XILINX INC      
G7496G103 RENAISSANCERE HOLDIN AT COST 2,874 5,292
001317205 AIA GROUP LTD AT COST 8,298 7,489
000361105 AAR CORP      
00846U101 AGILENT TECHNOLOGIES AT COST 1,423 6,395
031162CH1 AMGEN INC      
073685109 BEACON ROOFING SUPPL      
24665A103 DELEK US HOLDINGS IN      
260003108 DOVER CORP AT COST 1,529 4,153
278265103 EATON VANCE CORP      
61744YAH1 MORGAN STANLEY 2.75%      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,553 6,192
320867104 FIRST MIDWEST BANCOR      
80105N105 SANOFI-SYNTHELABO      
872307103 TCF FINANCIAL CORP      
912828YB0 US TREASURY N/B 1.62      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,692 3,368
316773100 FIFTH THIRD BANCORP AT COST 5,569 5,863
624678108 MOWI ASA - SPON ADR      
30231GBE1 EXXON MOBIL CORP      
038222105 APPLIED MATLS INC AT COST 1,318 5,186
126650100 CVS HEALTH CORP      
138098108 CANTEL MEDICAL CORP      
3138X0Y36 F N M A POOL AU1629 AT COST 2,025 1,863
31502A303 FERGUSON PLC-ADR      
464287739 ISHARES U.S. REAL ES      
04314H592 ARTISAN PARTNERS FDS AT COST 72,590 88,499
05565A202 BNP PARIBAS SA      
254687106 DISNEY WALT CO AT COST 7,218 6,952
3138ERTL4 FN AL9554 3% 01 DEC AT COST 3,949 3,779
925458101 VESTAS WIND SYS A/S      
009126202 AIR LIQUIDE AT COST 5,080 6,816
07724U103 BEIERSDORF AG-UNSPON      
609207105 MONDELEZ INTL INC AT COST 6,649 8,836
67066G104 NVIDIA CORP AT COST 5,160 28,723
03064D108 AMERICOLD RLTY TR AT COST 4,617 4,662
06051GHT9 BANK AMER CORP AT COST 11,951 11,549
29476L107 EQUITY RESIDENTIAL      
410120109 HANCOCK WHITNEY CORP      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,667 2,515
780249108 ROYAL DSM N V      
G46188101 HORIZON THERAPEUTICS      
828730200 SIMMONS FIRST NATION      
G8060N102 SENSATA TECHNOLOGIES AT COST 5,017 4,020
529043101 LEXINGTON REALTY TRU      
654445303 NINTENDO CO LTD      
83088M102 SKYWORKS SOLUTIONS I AT COST 4,804 5,621
902104108 II-VI INC      
499180107 KNORR-BREMSE - UNSP      
553530106 MSC INDUSTRIAL DIREC      
64049M209 NEOGENOMICS INC      
78463M107 SPS COMMERCE INC      
86959X107 SUZUKI MTR CORP AT COST 4,147 3,748
89832Q109 TRUIST FINL CORP      
912828R36 U S TREASURY NOTE      
92532F100 VERTEX PHARMACEUTICA      
00914AAB8 AIR LEASE CORP MED T AT COST 11,832 11,582
035240AR1 ANHEUSER-BUSCH INBEV AT COST 11,134 11,460
31418CR89 FN MA3210 3.5% 01 DE AT COST 3,623 3,348
204166102 COMMVAULT SYS INC      
31335BXK7 FG G61582 4% 01 AUG AT COST 3,728 3,477
433578507 HITACHI LTD      
404280CC1 HSBC HLDGS PLC AT COST 12,832 12,155
459200KA8 INTERNATIONAL BUSINE AT COST 11,916 11,454
48121L114 JPMORGAN TR I AT COST 67,796 67,501
749397105 R1 RCM INC      
824551105 SHIN ETSU CHEM CO LT AT COST 4,717 4,828
887389104 TIMKEN CO/THE      
912828Y79 US TREASURY N/B 2.87      
H01301128 ALCON INC      
03076K108 AMERIS BANCORP      
54338V101 LONZA GROUP AG      
736508847 PORTLAND GENERAL ELE      
74440Y884 PGIM HIGH YIELD FUND AT COST 141,819 130,489
881575302 TESCO PLC      
039653100 ARCOSA INC      
171779309 CIENA CORP      
30050B101 EVOLENT HEALTH INC-A      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,890 3,491
3140J6GR2 FN BM2007 4% 01 SEP AT COST 673 630
31816Q101 FIREEYE INC      
29286D105 ENGIE-SPON ADR AT COST 8,802 10,481
3140X4DE3 FN FM1000 3% 01 APR AT COST 6,217 5,594
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 867 792
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5,327 5,110
ROUNDING      
20030NDH1 COMCAST CORP NEW AT COST 13,915 11,182
747525103 QUALCOMM INC AT COST 4,419 8,822
808513BF1 SCHWAB CHARLES CORP AT COST 12,693 11,921
14040HCE3 CAPITAL ONE FINL COR AT COST 11,962 11,457
742718FH7 PROCTER & GAMBLE CO AT COST 12,127 11,244
34379U105 FLUGHAFEN ZUERICH AG      
714264207 PERNOD RICARD SA      
942749102 WATTS WATER TECHNOLO AT COST 4,956 8,959
749607107 RLI CORP AT COST 2,990 4,925
57636Q104 MASTERCARD INC AT COST 10,115 12,795
32051X108 FIRST HAWAIIAN INC AT COST 5,176 7,155
693506107 PPG INDS INC AT COST 4,852 5,982
22160K105 COSTCO WHOLESALE COR AT COST 7,580 12,542
428263107 HEXAGON AB- UNSP ADR      
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 3,365 3,049
912828ZT0 US TREASURY N/B .25% AT COST 65,544 64,040
922020813 VANGUARD MALVERN FDS AT COST 67,922 66,398
606822BV5 MITSUBISHI UFJ FINL      
09247XAR2 BLACKROCK INC AT COST 13,485 11,827
210771200 CONTINENTAL AG AT COST 5,140 4,580
871829BJ5 SYSCO CORP AT COST 14,085 11,765
74164M108 PRIMERICA INC AT COST 7,321 13,169
03027XBD1 AMERICAN TOWER CORP      
30303M102 FACEBOOK INC AT COST 7,046 13,804
384109104 GRACO INC AT COST 5,113 9,630
92343VFS8 VERIZON COMMUNICATIO AT COST 11,833 11,147
045327103 ASPEN TECHNOLOGY INC      
60786M105 MOELIS & CO AT COST 3,538 7,521
54211N101 LONDON STK EXCHANGE AT COST 3,182 3,597
548661DR5 LOWES COS INC AT COST 12,446 11,581
09258N570 BLACKROCK FDS AT COST 83,889 79,570
891092108 TORO CO AT COST 6,962 9,311
30231GBG6 EXXON MOBIL CORPORAT      
3132ACS68 FR ZT0541 4% 01 JUN AT COST 5,185 4,688
172967MT5 CITIGROUP INC AT COST 16,922 17,010
257651109 DONALDSON INC AT COST 1,731 2,614
426281101 HENRY JACK & ASSOC I AT COST 3,755 3,432
09062X103 BIOGEN IDEC INC      
800212201 SANDVIK AB AT COST 2,828 3,079
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 4,910 4,335
589339209 MERCK KGAA AT COST 4,716 4,630
73278L105 POOL CORP      
829073105 SIMPSON MFG INC AT COST 7,405 18,214
842587DE4 SOUTHERN CO AT COST 11,958 11,322
65340H104 NEXON CO LTD-UNSP AD      
871829107 SYSCO CORP AT COST 2,763 3,876
25746U109 DOMINION ENERGY INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 11,942 11,632
75513E101 RAYTHEON TECHNOLOGIE      
82455C101 SHIMANO INC      
29265W207 ENEL SOCIETA PER AZI      
822582CD2 SHELL INTL FIN B V AT COST 12,717 11,709
912828ZG8 US TREASURY N/B .375      
262037104 DRIL-QUIP INC      
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 4,774 4,209
084664CR0 BERKSHIRE HATHAWAY F AT COST 13,550 11,224
98877X101 Z HOLDINGS CORP-UNSP      
12571T100 CMC MATLS INC      
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 6,171 5,828
40434LAC9 HP INC      
879360105 TELEDYNE TECHNOLOGIE      
75524B104 RBC BEARINGS INC AT COST 3,816 8,262
04316A108 ARTISAN PARTNERS ASS AT COST 4,006 5,876
303075105 FACTSET RESH SYS INC AT COST 5,185 7,633
359590304 FUJITSU LTD      
741511109 PRICESMART INC      
455793109 INDUSTRIA DE DISENO      
05278C107 AUTOHOME INC      
461130106 INTERTEK GROUP PLC-U      
562750109 MANHATTAN ASSOCS INC AT COST 5,514 12,919
05964H105 BANCO SANTANDER SA      
82621P101 GAMESA CORP TECN-UNS      
038336103 APTARGROUP INC      
76657Y101 RIGHTMOVE PLC AT COST 5,936 6,568
78410G104 SBA COMMUNICATIONS C AT COST 12,201 10,909
302941109 FTI CONSULTING INC AT COST 8,123 15,534
G0403H108 AON PLC AT COST 3,873 6,402
91282CAL5 US TREASURY N/B .375      
005098108 ACUSHNET HLDGS CORP AT COST 5,589 10,423
021244207 ALSTOM SA      
037833DZ0 APPLE INC 2.4% 20 AU      
00687A107 ADIDAS AG      
46653M849 JOHCM FDS TR      
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 3,253 2,905
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 5,522 5,017
714264306 PERNOD RICARD S A AT COST 3,954 3,918
515098101 LANDSTAR SYS INC AT COST 8,467 9,489
31620MBS4 FIDELITY NATL INFORM AT COST 12,586 11,597
177376AG5 CITRIX SYS INC      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 3,048 2,711
89788MAD4 TRUIST FINL CORP SR AT COST 12,892 11,901
G21810109 CLARIVATE PLC      
06738E204 BARCLAYS PLC      
808513BU8 SCHWAB CHARLES CORP      
010199503 AKZO NOBEL N V AT COST 6,357 4,855
723787107 PIONEER NAT RES CO AT COST 3,608 4,947
12117P109 BUREAU VERITAS SA - AT COST 6,208 5,014
127097103 CABOT OIL & GAS CORP AT COST 1,491 5,334
256746108 DOLLAR TREE INC      
024525669 AMERICAN BEACON FDS AT COST 80,129 69,997
881575401 TESCO PLC      
78409V104 S&P GLOBAL INC AT COST 7,908 7,489
059831107 BANDAI NAMCO HLDGS I AT COST 3,401 2,625
43300A203 HILTON WORLDWIDE HLD      
589509207 MERGER FD      
912810SN9 US TREASURY N/B 1.25 AT COST 45,880 38,799
3132DVL45 MBS INTEREST AT COST 8,467 7,119
78016EZM2 ROYAL BK CDA GLOBAL AT COST 24,603 23,188
204319107 COMPAGNIE FINANCIERE AT COST 5,174 5,166
G3421J106 FERGUSON PLC      
45662N103 INFINEON TECHNOLOGIE      
086516101 BEST BUY INC      
440452AG5 HORMEL FOODS CORP AT COST 11,909 11,760
055622104 BP P L C AT COST 5,983 7,894
23381B106 DAIKIN INDS LTD AT COST 5,957 4,786
38141G104 GOLDMAN SACHS GROUP AT COST 4,923 6,172
91377B109 UNIVERSAL MUSIC GRO- AT COST 4,344 5,630
89236THW8 TOYOTA MTR CR CORP M AT COST 11,903 11,136
705015105 PEARSON PLC      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 17,542 14,709
362014193 GMO TR AT COST 75,610 70,033
91282CBZ3 US TREASURY N/B 1.25 AT COST 60,439 58,188
12508E101 CDK GLOBAL INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 11,816 11,085
0641593U8 BANK NOVA SCOTIA B C AT COST 12,779 11,977
872590104 T -MOBILE US INC AT COST 3,849 4,970
03485P300 ANGLO AMERN PLC      
06406RAQ0 BANK NEW YORK MELLON AT COST 11,974 11,059
666807102 NORTHROP GRUMMAN COR      
87165B103 SYNCHRONY FINL      
458140BU3 INTEL CORP AT COST 13,821 11,823
11133T103 BROADRIDGE FINL SOLU AT COST 5,314 5,967
745867101 PULTE HOMES INC AT COST 6,226 12,283
83175M205 SMITH & NEPHEW GROUP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 13,377 11,666
3140X4H90 FN FM1155 2.5% 01 JU AT COST 5,610 5,146
337738108 FISERV INC COM AT COST 6,679 7,041
524671104 LEGRAND S A AT COST 5,435 5,198
185123106 CLEARWATER ANALYTICS AT COST 5,733 4,887
771195104 ROCHE HLDG LTD AT COST 11,728 8,985
404280406 HSBC HLDGS PLC AT COST 3,936 5,757
G4705A100 ICON PLC AT COST 5,483 7,360
55024U109 LUMENTUM HOLDINGS IN AT COST 6,413 3,302
808524755 SCHWAB STRATEGIC TR AT COST 138,388 162,005
009279100 AIRBUS SE AT COST 4,512 6,287
98389B100 XCEL ENERGY INC AT COST 6,606 5,820
04521N101 ASICS CORP AT COST 1,685 3,266
88160R101 TESLA INC AT COST 10,969 8,945
984627109 YAMAHA CORP      
443251103 HOYA CORP AT COST 4,629 5,354
05945F103 BANCFIRST CORP AT COST 4,779 4,867
049904105 ATRION CORP AT COST 2,943 1,515
3132AAQA5 FR ZS9449 3.5% 01 AU AT COST 31,049 31,604
87946F100 TELEPERFORMANCE SA      
44970W103 IMCD GROUP NV - UNSP AT COST 2,174 2,726
64110L106 NETFLIX COM INC AT COST 8,223 11,198
82622J104 SIEMENS HEALTHINEE-U AT COST 3,275 4,078
3140QELR1 FN CA6635 2.5% 01 AU AT COST 19,692 19,022
3140XHGT8 FN FS2009 3% 01 MAY AT COST 20,999 19,794
G5494J103 LINDE PLC      
883219206 THALES SA - UNSP ADR AT COST 5,058 6,025
42550U208 HENKEL AG & CO KGAA AT COST 2,522 3,034
92887H107 VONOVIA SE-UNSP ADR AT COST 5,941 4,159
65538C206 NOMURA RESEARCH INS- AT COST 4,785 5,056
428291108 HEXCEL CORP NEW AT COST 3,508 4,425
29109X106 ASPEN TECHNOLOGY INC AT COST 4,019 4,843
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 17,840 16,387
427866108 HERSHEY CO AT COST 7,199 5,966
91282CBE0 US TREASURY N/B .125      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 18,601 16,052
68163W109 OLYMPUS CORP      
848574109 SPIRIT AEROSYSTEMS H AT COST 6,491 6,165
15872M104 CHAMPIONX CORP AT COST 3,030 3,067
221006109 CORVEL CORP AT COST 5,359 7,664
62473G102 M T U AERO ENGINES-U AT COST 3,653 3,778
25461D100 DISCO CORP AT COST 1,968 5,043
3133KNJL8 FR RA6567 3% 01 DEC AT COST 19,999 21,031
148806102 CATALENT INC AT COST 7,390 3,594
25159K705 DEUTSCHE DWS MKT TR      
98979Y106 ZOZO INC -UNSP ADR AT COST 2,876 2,684
00724F101 ADOBE SYS INC COM AT COST 11,737 14,318
00762U200 ADVANTEST CORP-ADR AT COST 2,219 2,801
03027XCE8 AMERICAN TOWER CORP AT COST 11,024 11,426
13961R100 CAPGEMINI S E AT COST 3,727 4,311
169656105 CHIPOTLE MEXICAN GRI AT COST 4,146 4,574
22304D207 COVESTRO AG-SPONSORE AT COST 2,054 2,688
252131107 DEXCOM INC AT COST 6,633 7,445
30215C101 EXPERIAN PLC AT COST 2,281 2,567
307305102 FANUC CORPORATION AT COST 3,298 3,438
34959J108 FORTIVE CORP AT COST 7,996 8,173
375916103 GILDAN ACTIVEWEAR IN AT COST 1,398 1,289
40637C308 HALMA PLC - UNSPON A AT COST 1,358 1,622
423452101 HELMERICH & PAYNE IN AT COST 3,033 2,354
456837103 ING GROEP N V AT COST 3,448 4,025
48241F104 KBC GROUP NV AT COST 4,112 3,963
48282T104 KADANT INC AT COST 3,741 3,924
493732101 KFORCE INC AT COST 3,336 3,783
626717102 MURPHY OIL CORP AT COST 3,031 3,157
670100205 NOVO NORDISK A/S AT COST 8,217 10,138
75629J101 RECRUIT HLDGS CO LTD AT COST 2,422 3,190
75972B101 RENESAS ELECTRO-UNSP AT COST 2,741 3,817
893641100 TRANSDIGM GROUP INC AT COST 8,218 10,116
90278Q108 UFP INDS INC AT COST 7,331 8,286
90384S303 ULTA SALON COSMETICS AT COST 4,932 4,900
90470L360 ABSOLUTE CONVERT ARB AT COST 72,960 72,960
912828D56 UNITED STATES TREAS AT COST 28,219 28,526
91282CHJ3 US TREASURY N/B 3.75 AT COST 11,747 11,892
921910501 VANGUARD WORLD FD AT COST 157,088 155,033
G25839104 COCA-COLA EUROPEAN P AT COST 3,553 4,205
N07045102 ASM INTERNATIONAL NV AT COST 4,723 6,230
N07059210 ASML HOLDING NV AT COST 3,008 3,785

TY 2023 OtherDecreasesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Description Amount
MUTUAL FUND TIMING ADJ 1,437
CY PURCHASE OF ACCRUED INTEREST 107
CY PENDING SALES 32
PY PENDING SALES 15
ROC ON CY SALES 152
COST BASIS ADJUSTMENT 330


TY 2023 OtherExpensesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,708 1,708   0


TY 2023 OtherIncreasesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Description Amount
PY PURCHASE OF ACCRUED INTEREST 32


TY 2023 TaxesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,355 2,355   0
FEDERAL ESTIMATES - PRINCIPAL 458 0   0
FOREIGN TAXES ON NONQUALIFIED 40 40   0