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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LILLY M MARTIN-BRENAU TRUST UW
 
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

58-6151648
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$1,986,226J 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... 51,240 50,931  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,547
b Gross sales price for all assets on line 6a 771,616
7 Capital gain net income (from Part IV, line 2)... 77,547
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........ 128,787 128,478  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,711 21,369   5,342
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,562 3,562   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,024 1,084   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
907 907    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,204 26,922 0 6,342
25 Contributions, gifts, grants paid....... 84,404 84,404
26 Total expenses and disbursements. Add lines 24 and 25 118,608 26,922 0 90,746
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,179
b Net investment income (if negative, enter -0-) 101,556
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 15,850 37,250 37,250
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).......... 1,655,700 Click to see attachment
List of Attached Documents:
// Content
1,644,122 		1,948,976
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) 1,671,550 1,681,372 1,986,226
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........ 1,671,550 1,681,372
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)..... 1,671,550 1,681,372
30 Total liabilities and net assets/fund balances (see instructions). 1,671,550 1,681,372
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
1,671,550
2
Enter amount from Part I, line 27a .....................
2
10,179
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
196
4
Add lines 1, 2, and 3 ..........................
4
1,681,925
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
553
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,681,372
Form 990-PF (2024)
Form 990-PF (2024)
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 6000. US TREASURY N/B .25% 31 MAY 2025   2021-02-04 2024-01-03
b 170.96 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-01-25
c 1000. US TREASURY N/B .25% 31 MAY 2025   2023-08-08 2024-02-14
d 26000. US TREASURY N/B .25% 31 MAY 2025   2022-10-06 2024-02-14
e 3.57 FG G01910 5% 01 OCT 2035   2014-04-08 2024-02-15
5.88 FHLMC POOL #G0-8577   2016-04-07 2024-02-15
10.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-02-15
20.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
4.66 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-02-15
14.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
18.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
2.11 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-02-15
2.43 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-02-15
5.63 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
9. ABB LTD   2021-07-08 2024-02-20
4. ABBOTT LABS   2023-07-31 2024-02-20
2. ABBVIE INC   2020-05-28 2024-02-20
10. ACUSHNET HLDGS CORP   2020-04-23 2024-02-20
1. ADOBE SYS INC COM   2016-12-19 2024-02-20
2. AGILENT TECHNOLOGIES INC   2015-01-21 2024-02-20
32. AIR LIQUIDE   2020-12-07 2024-02-20
14. AKZO NOBEL N V   2021-07-08 2024-02-20
3. ALLSTATE CORP   2023-07-31 2024-02-20
2. ALPHABET INC   2017-01-30 2024-02-20
9. ALPHABET INC/CA   2023-07-31 2024-02-20
21. AMADEUS IT GROUP-UNSP ADR   2023-07-31 2024-02-20
2. AMAZON COM INC   2016-12-19 2024-02-20
20. AMERICAN INTL GROUP INC   2020-02-21 2024-02-20
10. AMERICOLD RLTY TR   2019-06-06 2024-02-20
1. ANSYS INC   2016-06-08 2024-02-20
91.541 ARTISAN PARTNERS FDS INC   2019-04-22 2024-02-20
7. ARTISAN PARTNERS ASSET MGMT INC   2016-01-04 2024-02-20
1. ATRION CORP   2022-03-10 2024-02-20
1. AUTODESK INC COM   2018-08-28 2024-02-20
18. BP P L C   2021-02-26 2024-02-20
8. BANK AMER CORP   2023-07-31 2024-02-20
1. BERKSHIRE HATHAWAY INC DEL CL B   2023-07-31 2024-02-20
31. CARLSBERG AS   2021-07-08 2024-02-20
47. CARRIER GLOBAL CORP   2023-07-31 2024-02-20
32. CATALENT INC   2023-02-16 2024-02-20
1. CATERPILLAR INC   2023-07-31 2024-02-20
3. CHEVRON CORP   2020-05-28 2024-02-20
67. CHEWY INC - CLASS A   2022-06-03 2024-02-20
64. COMCAST CORP NEW   2020-05-28 2024-02-20
10. COMPASS GROUP PLC   2021-11-29 2024-02-20
3. CONOCOPHILLIPS   2021-03-19 2024-02-20
1. COSTCO WHOLESALE CORP NEW   2016-12-19 2024-02-20
1. CUMMINS INC   2020-01-28 2024-02-20
42. DAIKIN INDUSTRIES - UNSPON ADR   2021-04-30 2024-02-20
54. DAIWA HOUSE INDUS-UNSP ADR   2021-07-08 2024-02-20
1. DEERE & CO   2023-07-31 2024-02-20
821.996 DEUTSCHE DWS MKT TR   2023-07-31 2024-02-20
1100.623 DEUTSCHE DWS MKT TR   2022-06-06 2024-02-20
21. DEXCOM INC   2019-03-08 2024-02-20
73. DISCO CORP   2022-02-23 2024-02-20
22. DISNEY WALT CO   2023-07-31 2024-02-20
4. DONALDSON INC   2016-01-25 2024-02-20
102.114 DOUBLELINE FDS TR   2023-07-31 2024-02-20
1460.542 DOUBLELINE FDS TR   2020-01-06 2024-02-20
42. DRIL-QUIP INC   2017-09-11 2024-02-20
3. EASTMAN CHEM CO   2015-01-21 2024-02-20
8. EDWARDS LIFESCIENCES CORP   2017-02-16 2024-02-20
5. EMCOR GROUP INC   2020-06-04 2024-02-20
125. ENGIE-SPON ADR   2021-07-08 2024-02-20
2. ENTEGRIS INC   2022-06-03 2024-02-20
5. FTI CONSULTING INC   2020-12-03 2024-02-20
1. FACTSET RESH SYS INC   2016-12-19 2024-02-20
17. FIRST HAWAIIAN INC   2020-03-11 2024-02-20
7. FREEPORT-MCMORAN INC   2023-07-31 2024-02-20
2. GATX CORP   2014-03-28 2024-02-20
1. GENERAL DYNAMICS CORP   2014-03-28 2024-02-20
8. GENERAL MTRS CO   2023-07-31 2024-02-20
14. GRACO INC   2016-06-27 2024-02-20
1. HCA HEALTHCARE INC   2023-07-31 2024-02-20
21. HSBC HLDGS PLC   2022-11-07 2024-02-20
3. HARTFORD FINL SVCS GROUP INC   2023-07-31 2024-02-20
1. HOME DEPOT INC   2023-07-31 2024-02-20
3. HOULIHAN LOKEY INC   2018-06-26 2024-02-20
1. HUMANA INC   2023-07-31 2024-02-20
8. IDEX CORP   2021-02-09 2024-02-20
54. INFINEON TECHNOLOGIES AG   2022-08-11 2024-02-20
2. INTERCONTINENTAL EXCHANGE INC   2015-09-16 2024-02-20
1. INTUITIVE SURGICAL INC   2016-12-19 2024-02-20
49. ISHARES TR   2017-04-10 2024-02-20
2153.992 JOHCM FDS TR   2021-07-09 2024-02-20
54. KKR & CO INC   2023-07-31 2024-02-20
3. LANDSTAR SYS INC   2021-04-30 2024-02-20
19. LAUDER ESTEE COS INC CL A   2022-07-06 2024-02-20
2. LEAR CORP   2019-05-29 2024-02-20
27. LEGRAND S A   2021-07-08 2024-02-20
1. LULULEMON ATHLETICA INC   2020-04-16 2024-02-20
3. MANHATTAN ASSOCS INC   2020-03-19 2024-02-20
5. MARSH & MCLENNAN COS INC   2023-07-31 2024-02-20
1. MARTIN MARIETTA MATLS INC   2023-07-31 2024-02-20
4. MASCO CORP COM   2014-03-28 2024-02-20
1. MASTERCARD INC   2020-02-25 2024-02-20
7. MICROSOFT CORP COM   2019-02-07 2024-02-20
10. MOELIS & CO   2018-06-26 2024-02-20
5. NASDAQ INC   2023-07-31 2024-02-20
4. NVIDIA CORP   2022-01-31 2024-02-20
2. PACKAGING CORP AMER   2021-11-18 2024-02-20
3. PARKER HANNIFIN CORP   2020-05-28 2024-02-20
25. PHILLIPS 66   2021-02-22 2024-02-20
10. PHINIA INC   2023-07-31 2024-02-20
28. PRICESMART INC   2018-10-30 2024-02-20
4. PRIMERICA INC   2016-01-04 2024-02-20
4. PROGRESSIVE CORP OH   2015-09-16 2024-02-20
2. RLI CORP   2020-04-15 2024-02-20
2. RBC BEARINGS INC   2016-01-04 2024-02-20
2. REINSURANCE GROUP AMER INC   2015-09-16 2024-02-20
24. RELX PLC   2021-07-08 2024-02-20
2. REPUBLIC SVCS INC CL A   2016-03-03 2024-02-20
32. RIGHTMOVE PLC   2018-02-16 2024-02-20
4. SS&C TECHNOLOGIES HLDGS INC   2023-07-31 2024-02-20
3. SERVICENOW INC   2020-12-23 2024-02-20
7. SHERWIN-WILLIAMS CO   2023-07-31 2024-02-20
79. SHIMANO INC   2021-07-08 2024-02-20
6. SIMPSON MFG INC   2020-03-10 2024-02-20
1. SNAP ON INC   2015-01-21 2024-02-20
3. STIFEL FINL CORP   2014-03-28 2024-02-20
1. STRYKER CORP   2023-07-31 2024-02-20
213. SUMITOMO MITSUI-SPONS ADR   2021-07-08 2024-02-20
30. SUNCOR ENERGY INC NEW   2021-07-08 2024-02-20
4. SYNOPSYS INC COM   2015-09-16 2024-02-20
1. THERMO FISHER SCIENTIFIC INC   2017-03-20 2024-02-20
130. TRUIST FINL CORP   2023-07-31 2024-02-20
106. UNICREDIT SPA-ADR   2023-03-24 2024-02-20
3000. UNITED STATES TREAS NTS   2023-09-08 2024-02-20
45. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2024-02-20
4. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2024-02-20
1. VISA INC   2023-07-31 2024-02-20
111. VONOVIA SE-UNSP ADR   2022-07-29 2024-02-20
2. WASTE MGMT INC DEL COM   2023-07-31 2024-02-20
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-02-20
5. WELLS FARGO & CO NEW COM   2022-03-24 2024-02-20
9. WOLTERS KLUWER N V   2021-07-08 2024-02-20
19. YAMAHA CORP   2023-07-31 2024-02-20
26. YAMAHA CORP   2022-09-30 2024-02-20
3. AON PLC   2021-07-08 2024-02-20
2. ICON PLC   2022-06-16 2024-02-20
1. LINDE PLC   2023-07-31 2024-02-20
5. LINDE PLC   2022-02-23 2024-02-20
3. MEDTRONIC PLC   2021-07-08 2024-02-20
5. NXP SEMICONDUCTORS NV   2022-11-16 2024-02-20
3000. UNITED STATES TREAS NTS   2023-08-21 2024-02-21
49.25 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-02-26
71.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
111.62 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-02-26
50.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
106.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
16.55 FNMA POOL 0AH3431   2014-04-07 2024-02-26
5.74 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-02-26
7.58 FNMA POOL 0AH5575   2014-04-07 2024-02-26
4.56 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-02-26
18. FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
6.95 FNMA POOL 0AJ7717   2016-04-07 2024-02-26
12.59 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-02-26
14.24 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-02-26
4.91 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-02-26
7.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
65.96 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-02-26
10.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
10.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
4.26 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-02-26
37.76 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
12.59 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-02-26
6.02 FNMA POOL 0AU3735   2014-11-07 2024-02-26
111.25 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-02-26
21.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
23.12 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-02-26
25.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
76.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
39.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
24.49 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
23.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
169.75 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-02-26
86.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
86.79 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-02-26
45.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
161.38 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-02-26
16.91 FNMA POOL   2014-04-08 2024-02-26
1.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-02-26
3.52 FN AA4392 4% 01 APR 2039   2016-04-07 2024-02-26
18.56 FNMA POOL 0AB1080   2014-04-08 2024-02-26
10.4 FNMA POOL 0AB1460   2014-04-08 2024-02-26
20.02 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-02-26
5.04 FNMA POOL 0AD8529   2016-04-07 2024-02-26
1000. STATOIL ASA   2023-08-15 2024-03-01
5000. STATOIL ASA   2022-06-07 2024-03-01
29. ADVANTEST CORP-ADR   2024-02-20 2024-03-07
6.468 ARTISAN PARTNERS FDS INC   2019-04-22 2024-03-07
135. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-07
297.531 BARON SELECT FDS   2024-02-21 2024-03-07
6002.64 BARON SELECT FDS   2022-06-06 2024-03-07
59. CARLSBERG AS   2021-10-04 2024-03-07
64. DISCO CORP   2022-02-23 2024-03-07
35. HSBC HLDGS PLC   2023-03-16 2024-03-07
46. HSBC HLDGS PLC   2022-11-07 2024-03-07
2. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2024-03-07
9. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-07-31 2024-03-07
2. NVIDIA CORP   2022-02-17 2024-03-07
881.669 PGIM HIGH YIELD FUND   2023-07-31 2024-03-07
13557.986 PGIM HIGH YIELD FUND   2022-06-06 2024-03-07
38. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
147. ENGIE-SPON ADR   2021-07-08 2024-03-13
3.17 FG G01910 5% 01 OCT 2035   2014-04-08 2024-03-15
6.28 FHLMC POOL #G0-8577   2016-04-07 2024-03-15
8.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-03-15
22.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
4.99 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-03-15
18.19 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
19.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
2.04 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-03-15
6. FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-03-15
5.96 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
6. EMCOR GROUP INC   2020-06-04 2024-03-18
3. ADOBE SYS INC COM   2019-03-08 2024-03-19
9. ALIGN TECHNOLOGY INC   2022-08-22 2024-03-19
35. ALPHABET INC   2022-09-30 2024-03-19
3. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2024-03-19
16. AUTODESK INC COM   2022-06-03 2024-03-19
7. CINTAS CORP   2020-01-31 2024-03-19
8. COSTCO WHOLESALE CORP NEW   2020-01-22 2024-03-19
41. COSTAR GROUP INC   2023-07-31 2024-03-19
3. GENERAC HOLDINGS INC   2023-07-31 2024-03-19
19. GENERAC HOLDINGS INC   2022-12-02 2024-03-19
13. HILTON WORLDWIDE HLDGS INC   2024-02-20 2024-03-19
8. IDEX CORP   2022-06-03 2024-03-19
1. INTUIT   2017-05-25 2024-03-19
15. INTUITIVE SURGICAL INC   2022-06-03 2024-03-19
8. LULULEMON ATHLETICA INC   2020-04-16 2024-03-19
11. MASTERCARD INC   2022-06-03 2024-03-19
48. MATCH GROUP INC   2022-06-03 2024-03-19
10. PROGRESSIVE CORP OH   2018-06-26 2024-03-19
10. S&P GLOBAL INC   2022-07-01 2024-03-19
8. SBA COMMUNICATIONS CORP NEW   2018-06-13 2024-03-19
4. SBA COMMUNICATIONS CORP NEW   2020-01-08 2024-03-19
1. SERVICENOW INC   2021-01-26 2024-03-19
1. THERMO FISHER SCIENTIFIC INC   2017-03-20 2024-03-19
15. UBER TECHNOLOGIES INC   2023-07-31 2024-03-19
12. VEEVA SYSTEMS INC-CLASS A   2022-06-03 2024-03-19
6. VERALTO CORP   2024-02-20 2024-03-19
20. ZOETIS INC   2022-07-06 2024-03-19
11. NXP SEMICONDUCTORS NV   2023-03-06 2024-03-19
16. HENKEL AG & CO KGAA   2024-03-07 2024-03-21
69. HENKEL AG & CO KGAA   2022-08-25 2024-03-21
2. UNITEDHEALTH GROUP INC   2024-03-19 2024-03-21
50. BORG WARNER INC   2024-02-20 2024-03-22
2. UNITEDHEALTH GROUP INC   2024-03-19 2024-03-22
28. AIA GROUP LTD   2021-07-08 2024-03-25
69.98 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-03-25
46.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
112.92 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-03-25
63.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
133.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
17.5 FNMA POOL 0AH3431   2014-04-07 2024-03-25
7.52 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-03-25
6.18 FNMA POOL 0AH5575   2014-04-07 2024-03-25
4.63 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-03-25
19.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
6.73 FNMA POOL 0AJ7717   2016-04-07 2024-03-25
9.89 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-03-25
13. FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-03-25
7.45 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-03-25
7.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
61.33 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-03-25
46.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
10. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
2.99 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-03-25
25.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
8.34 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-03-25
6.31 FNMA POOL 0AU3735   2014-11-07 2024-03-25
82.19 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-03-25
46.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
17.41 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-03-25
19.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
68.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
63.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
22.07 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
26.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
174.1 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-03-25
85.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
72.27 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-03-25
106.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
76.66 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-03-25
14.15 FNMA POOL   2014-04-08 2024-03-25
1.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-03-25
4.47 FN AA4392 4% 01 APR 2039   2016-04-07 2024-03-25
4.43 FNMA POOL 0AB1080   2014-04-08 2024-03-25
7.71 FNMA POOL 0AB1460   2014-04-08 2024-03-25
9.8 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-03-25
1.9 FNMA POOL 0AD8529   2016-04-07 2024-03-25
3. ADOBE SYS INC COM   2020-12-04 2024-03-26
1. ADOBE SYS INC COM   2021-01-26 2024-03-28
1. ADOBE SYS INC COM   2022-06-03 2024-04-01
6. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-01
10. AKZO NOBEL N V   2023-07-31 2024-04-02
60. AKZO NOBEL N V   2022-04-26 2024-04-02
3. CATERPILLAR INC   2023-07-31 2024-04-05
15. WELLS FARGO & CO NEW COM   2022-03-24 2024-04-05
66. MERCK KGAA   2022-03-03 2024-04-08
12. ACUSHNET HLDGS CORP   2020-06-05 2024-04-09
10. SIEMENS HEALTHINEE-UNSP ADR   2023-07-31 2024-04-09
57. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-09
4. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-10
1. ALPHABET INC/CA   2023-07-31 2024-04-15
1. CHEVRON CORP   2020-05-28 2024-04-15
3.19 FG G01910 5% 01 OCT 2035   2014-04-08 2024-04-15
4.37 FHLMC POOL #G0-8577   2016-04-07 2024-04-15
16.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-04-15
22.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
5. FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-04-15
18.08 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
19.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
2.23 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-04-15
5.82 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-04-15
9.72 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
5. KKR & CO INC   2023-07-31 2024-04-15
17. MANHATTAN ASSOCS INC   2020-03-19 2024-04-23
4. MARSH & MCLENNAN COS INC   2023-07-31 2024-04-23
9. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-24
5. EMCOR GROUP INC   2020-06-04 2024-04-24
70.59 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-04-25
38.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
152.31 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-04-25
54.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
78.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
16.31 FNMA POOL 0AH3431   2014-04-07 2024-04-25
6.2 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-04-25
9.83 FNMA POOL 0AH5575   2014-04-07 2024-04-25
4.14 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-04-25
16.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
6.95 FNMA POOL 0AJ7717   2016-04-07 2024-04-25
10.42 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-04-25
13.53 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-04-25
5.56 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-04-25
4.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
60.06 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-04-25
14.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
10.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
12.26 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-04-25
33.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
10.39 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-04-25
8.53 FNMA POOL 0AU3735   2014-11-07 2024-04-25
123.52 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-04-25
8.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
20.03 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-04-25
20.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
36.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
67.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
22.79 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
30.28 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
165.35 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-04-25
87.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
76.2 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-04-25
68.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
153.04 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-04-25
13.15 FNMA POOL   2014-04-08 2024-04-25
1.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-04-25
6.13 FN AA4392 4% 01 APR 2039   2016-04-07 2024-04-25
4.56 FNMA POOL 0AB1080   2014-04-08 2024-04-25
8.83 FNMA POOL 0AB1460   2014-04-08 2024-04-25
9.75 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-04-25
2.72 FNMA POOL 0AD8529   2016-04-07 2024-04-25
90. LEGRAND S A   2021-11-03 2024-04-25
14. SANDVIK AB   2024-02-20 2024-04-25
74. SANDVIK AB   2021-10-20 2024-04-25
3. MARSH & MCLENNAN COS INC   2023-07-31 2024-04-26
1. MARTIN MARIETTA MATLS INC   2023-07-31 2024-04-29
1. ASM INTERNATIONAL NV   2023-01-30 2024-04-29
306. ZOZO INC -UNSP ADR   2022-11-29 2024-05-01
8. KKR & CO INC   2023-07-31 2024-05-02
2. FERGUSON PLC   2023-07-31 2024-05-06
12. KKR & CO INC   2023-07-31 2024-05-08
1. ASM INTERNATIONAL NV   2023-01-30 2024-05-09
3. BLACKSTONE INC   2024-03-19 2024-05-10
4. CAPGEMINI S E   2023-07-31 2024-05-10
3.84 FG G01910 5% 01 OCT 2035   2014-04-08 2024-05-15
5.15 FHLMC POOL #G0-8577   2016-04-07 2024-05-15
12.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-05-15
23.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
4.48 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-05-15
14.97 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
20.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
2.32 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-05-15
8.49 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-05-15
6.59 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
.5 DBS GROUP HLDGS LTD   2021-07-08 2024-05-16
20. COVESTRO AG-SPONSORED ADR   2024-02-20 2024-05-22
40. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-05-22
7. RYANAIR HOLDINGS PLC-SP ADR   2018-11-13 2024-05-22
72.82 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-05-28
82.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
169.55 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-05-28
71.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
79.24 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
14.98 FNMA POOL 0AH3431   2014-04-07 2024-05-28
5.32 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-05-28
7.05 FNMA POOL 0AH5575   2014-04-07 2024-05-28
3.89 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-05-28
16.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
6.38 FNMA POOL 0AJ7717   2016-04-07 2024-05-28
10.63 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-05-28
12.48 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-05-28
6.39 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-05-28
8.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
60.5 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-05-28
21.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
10.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
2.91 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-05-28
34.52 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
9.87 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-05-28
4.59 FNMA POOL 0AU3735   2014-11-07 2024-05-28
148.23 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-05-28
33.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
16.7 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-05-28
18.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
77.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
126.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
25.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
34.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
195.17 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-05-28
88.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
50.97 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-05-28
141.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
224.9 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-05-28
16.72 FNMA POOL   2014-04-08 2024-05-28
1.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-05-28
4.25 FN AA4392 4% 01 APR 2039   2016-04-07 2024-05-28
4.5 FNMA POOL 0AB1080   2014-04-08 2024-05-28
9.42 FNMA POOL 0AB1460   2014-04-08 2024-05-28
10.73 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-05-28
3.96 FNMA POOL 0AD8529   2016-04-07 2024-05-28
1. NVIDIA CORP   2022-02-17 2024-05-30
58. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
1. NVIDIA CORP   2022-02-17 2024-05-31
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-31 2024-05-31
6000. HORMEL FOODS CORP   2021-05-26 2024-06-03
19. ROCHE HOLDINGS LTD SPONSORED ADR   2023-07-31 2024-06-10
97. ROCHE HOLDINGS LTD SPONSORED ADR   2022-09-30 2024-06-10
2. ASM INTERNATIONAL NV   2023-07-31 2024-06-13
1. ASM INTERNATIONAL NV   2023-01-30 2024-06-13
2.68 FG G01910 5% 01 OCT 2035   2014-04-08 2024-06-17
6.9 FHLMC POOL #G0-8577   2016-04-07 2024-06-17
14.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-06-17
22.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
4.74 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-06-17
18.49 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
18.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
2.11 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-06-17
5.69 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-06-17
7.74 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
6000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
68.52 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-06-25
71.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
188.53 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-06-25
79.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
81.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
15.6 FNMA POOL 0AH3431   2014-04-07 2024-06-25
6.73 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-06-25
7.38 FNMA POOL 0AH5575   2014-04-07 2024-06-25
4.16 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-06-25
18.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
6.51 FNMA POOL 0AJ7717   2016-04-07 2024-06-25
11.58 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-06-25
12.57 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-06-25
5.92 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-06-25
7.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
67.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-06-25
14.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
9.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
2.85 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-06-25
49.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
12.05 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-06-25
6.78 FNMA POOL 0AU3735   2014-11-07 2024-06-25
144.71 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-06-25
25.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
17.23 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-06-25
32.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
95.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
65.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
26.59 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
28.51 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
182. FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-06-25
88.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
92.99 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-06-25
145.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
223.23 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-06-25
12.24 FNMA POOL   2014-04-08 2024-06-25
1.84 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-06-25
3.33 FN AA4392 4% 01 APR 2039   2016-04-07 2024-06-25
4.55 FNMA POOL 0AB1080   2014-04-08 2024-06-25
6.69 FNMA POOL 0AB1460   2014-04-08 2024-06-25
10.79 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-06-25
2.75 FNMA POOL 0AD8529   2016-04-07 2024-06-25
75. AIRBUS SE   2022-10-19 2024-06-28
2. GARTNER INC NEW CL A   2024-03-19 2024-06-28
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-06-28
10. NVIDIA CORP   2022-02-17 2024-06-28
23. THALES SA - UNSP ADR   2022-03-14 2024-07-01
4. BLACKSTONE INC   2024-03-19 2024-07-02
.7 AIR LIQUIDE   2020-12-07 2024-07-09
4. ALPHABET INC/CA   2023-07-31 2024-07-09
4. AMAZON COM INC   2016-12-19 2024-07-09
3. APPLIED MATLS INC   2019-02-13 2024-07-12
2. GENERAL DYNAMICS CORP   2014-03-28 2024-07-12
50. RECRUIT HLDGS CO LTD   2023-07-31 2024-07-12
3. REPUBLIC SVCS INC CL A   2016-03-03 2024-07-12
2. SYNOPSYS INC COM   2018-06-26 2024-07-12
4.22 FG G01910 5% 01 OCT 2035   2014-04-08 2024-07-15
4.44 FHLMC POOL #G0-8577   2016-04-07 2024-07-15
13.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-07-15
23.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
5.61 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-07-15
16.03 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
17.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
7.1 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-07-15
11.75 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-07-15
8.31 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
25. SPIRIT AEROSYSTEMS HLDGS INC   2023-07-31 2024-07-16
19. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-07-16
4. BLACKSTONE INC   2024-03-19 2024-07-25
74.3 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-07-25
73.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
151.94 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-07-25
62.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
131.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
13.95 FNMA POOL 0AH3431   2014-04-07 2024-07-25
6.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-07-25
7.14 FNMA POOL 0AH5575   2014-04-07 2024-07-25
4.4 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-07-25
15.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
6.29 FNMA POOL 0AJ7717   2016-04-07 2024-07-25
9.84 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-07-25
13.13 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-07-25
5.81 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-07-25
13.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
58.93 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-07-25
19.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
6.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
2.75 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-07-25
28.93 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
5.82 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-07-25
8.15 FNMA POOL 0AU3735   2014-11-07 2024-07-25
152.47 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-07-25
32.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
18.39 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-07-25
33.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
88.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
65.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
27.86 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
23.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
163.83 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-07-25
86.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
75.56 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-07-25
57.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
259.55 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-07-25
12.31 FNMA POOL   2014-04-08 2024-07-25
13.9 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-07-25
5.95 FN AA4392 4% 01 APR 2039   2016-04-07 2024-07-25
4.55 FNMA POOL 0AB1080   2014-04-08 2024-07-25
8.33 FNMA POOL 0AB1460   2014-04-08 2024-07-25
13.16 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-07-25
2.46 FNMA POOL 0AD8529   2016-04-07 2024-07-25
3. ICON PLC   2022-06-16 2024-07-25
4. BERKSHIRE HATHAWAY INC DEL CL B   2023-07-31 2024-07-26
1. IDEXX LABS INC   2024-03-19 2024-07-26
38. STMICROELECTRONICS N V NY SHARES   2024-02-20 2024-07-26
16. EDWARDS LIFESCIENCES CORP   2020-09-17 2024-07-29
7. ALLSTATE CORP   2023-07-31 2024-07-30
30. BP P L C   2021-07-08 2024-07-30
5. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2024-08-01
16. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-08-05
26. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
6. NVIDIA CORP   2022-02-17 2024-08-05
27. STERICYCLE INC   2019-09-12 2024-08-05
7. CRH ORD   2024-03-28 2024-08-05
10. ALPHABET INC/CA   2023-07-31 2024-08-07
7. CHEVRON CORP   2021-03-19 2024-08-07
1. CHEVRON CORP   2023-07-31 2024-08-07
3. CHUBB LIMITED COM   2024-02-20 2024-08-07
86. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-07 2024-08-08
2. ALLSTATE CORP   2023-07-31 2024-08-09
11. DOMINION ENERGY INC   2023-07-31 2024-08-09
10. FREEPORT-MCMORAN INC   2023-07-31 2024-08-09
2. HOME DEPOT INC   2023-07-31 2024-08-09
2. SBA COMMUNICATIONS CORP NEW   2019-12-11 2024-08-09
1. STRYKER CORP   2023-07-31 2024-08-09
2. UNION PAC CORP   2018-01-09 2024-08-09
8. EDWARDS LIFESCIENCES CORP   2024-03-19 2024-08-14
1. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-08-14
1. NVIDIA CORP   2022-02-17 2024-08-14
44. ASICS CORP   2022-09-30 2024-08-15
2.59 FG G01910 5% 01 OCT 2035   2014-04-08 2024-08-15
4.28 FHLMC POOL #G0-8577   2016-04-07 2024-08-15
15.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-08-15
21.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
4.36 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-08-15
16.8 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
18.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
2.17 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-08-15
3.68 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-08-15
8.25 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
5. HONEYWELL INTL INC   2023-07-31 2024-08-15
3000. UNITED STATES TREAS NTS   2024-03-07 2024-08-15
4. HONEYWELL INTL INC   2023-07-31 2024-08-19
4. ATLASSIAN CORP COM USD0.1 CL A   2023-01-24 2024-08-21
4. BLACKSTONE INC   2024-03-19 2024-08-21
33. ASICS CORP   2022-09-30 2024-08-22
2. ATRION CORP   2022-03-10 2024-08-22
65.61 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-08-26
105.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
58.84 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-08-26
59.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
116.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
14.67 FNMA POOL 0AH3431   2014-04-07 2024-08-26
6.79 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-08-26
10.82 FNMA POOL 0AH5575   2014-04-07 2024-08-26
5.31 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-08-26
15.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
5.7 FNMA POOL 0AJ7717   2016-04-07 2024-08-26
10.9 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-08-26
13.04 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-08-26
4.93 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-08-26
7.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
48.98 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-08-26
25.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
7.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
3.57 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-08-26
37.46 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
8.28 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-08-26
5.99 FNMA POOL 0AU3735   2014-11-07 2024-08-26
169.78 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-08-26
44.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
19.82 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-08-26
49.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
89.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
64.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
27.89 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
33.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
170.5 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-08-26
87.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
91.14 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-08-26
23.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
247.22 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-08-26
14.13 FNMA POOL   2014-04-08 2024-08-26
1.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-08-26
2.81 FN AA4392 4% 01 APR 2039   2016-04-07 2024-08-26
4.67 FNMA POOL 0AB1080   2014-04-08 2024-08-26
6.87 FNMA POOL 0AB1460   2014-04-08 2024-08-26
10.28 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-08-26
4.12 FNMA POOL 0AD8529   2016-04-07 2024-08-26
7. BLACKSTONE INC   2024-03-19 2024-08-28
75. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
12. VAT GROUP AG-ADR   2024-02-20 2024-09-04
6.00019 CHEVRON CORP   2023-07-31 2024-09-06
.99981 CHEVRON CORP   2023-07-31 2024-09-06
3. CHEVRON CORP   2023-07-31 2024-09-06
2. CHEVRON CORP   2023-08-02 2024-09-09
172. CONTINENTAL AG   2021-10-01 2024-09-13
18. RENTOKIL GROUP PLC   2024-03-07 2024-09-13
12000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
5.14 FG G01910 5% 01 OCT 2035   2014-04-08 2024-09-16
4.83 FHLMC POOL #G0-8577   2016-04-07 2024-09-16
11.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-09-16
23.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
4.42 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-09-16
17.17 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
17.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
2.12 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-09-16
2.21 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-09-16
6.66 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
8. TJX COMPANIES INC   2017-08-22 2024-09-17
31. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
4. ATLASSIAN CORP COM USD0.1 CL A   2023-01-24 2024-09-19
2. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-23
3. ATLASSIAN CORP COM USD0.1 CL A   2024-06-28 2024-09-25
2. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-25
63.74 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-09-25
55.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
142.44 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-09-25
87.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
155.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
13.51 FNMA POOL 0AH3431   2014-04-07 2024-09-25
4.79 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-09-25
15.34 FNMA POOL 0AH5575   2014-04-07 2024-09-25
4.31 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-09-25
15.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
6.24 FNMA POOL 0AJ7717   2016-04-07 2024-09-25
10.38 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-09-25
11.71 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-09-25
4.84 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-09-25
3.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
60.8 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-09-25
12.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
2.8 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-09-25
43.4 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
8.27 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-09-25
6.02 FNMA POOL 0AU3735   2014-11-07 2024-09-25
110.57 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-09-25
29.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
17.88 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-09-25
31.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
119.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
55.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
26.47 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
34.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
164.03 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-09-25
83.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
157.1 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-09-25
99.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
166.54 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-09-25
13.99 FNMA POOL   2014-04-08 2024-09-25
1.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-09-25
4.61 FN AA4392 4% 01 APR 2039   2016-04-07 2024-09-25
5. FNMA POOL 0AB1080   2014-04-08 2024-09-25
5.96 FNMA POOL 0AB1460   2014-04-08 2024-09-25
9.33 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-09-25
3.91 FNMA POOL 0AD8529   2016-04-07 2024-09-25
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
26. RENTOKIL GROUP PLC   2024-04-08 2024-09-27
18. VAT GROUP AG-ADR   2024-03-07 2024-09-27
10. PEPSICO INC COM   2023-07-31 2024-10-01
10. PERNOD RICARD S A   2024-02-20 2024-10-01
52. PERNOD RICARD S A   2022-10-19 2024-10-01
23. ASICS CORP   2022-09-30 2024-10-04
5. HUMANA INC   2023-07-31 2024-10-04
18. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2024-10-04
6. NVIDIA CORP   2022-02-17 2024-10-04
609. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
6000. SHELL INTL FIN B V   2020-04-15 2024-10-08
3. PEPSICO INC COM   2023-07-31 2024-10-10
2. ACCENTURE PLC-CL A   2024-04-30 2024-10-11
3.51 FG G01910 5% 01 OCT 2035   2014-04-08 2024-10-15
6.42 FHLMC POOL #G0-8577   2016-04-07 2024-10-15
13.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-10-15
21.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
4.4 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-10-15
15.95 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
17.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
10.95 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-10-15
5.52 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-10-15
8.36 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
2. IDEXX LABS INC   2024-03-19 2024-10-15
5. ALLSTATE CORP   2023-07-31 2024-10-16
2. HCA HEALTHCARE INC   2023-07-31 2024-10-16
39. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
2. PARKER HANNIFIN CORP   2022-10-05 2024-10-16
10. ADIDAS AG   2024-02-20 2024-10-17
5. EXTRA SPACE STORAGE INC   2024-02-20 2024-10-21
13. LEAR CORP   2022-06-03 2024-10-23
6000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2024-10-23
4. LEAR CORP   2024-04-10 2024-10-24
66.08 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-10-25
78.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
109.75 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-10-25
74.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
131.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
12.8 FNMA POOL 0AH3431   2014-04-07 2024-10-25
5.41 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-10-25
12.71 FNMA POOL 0AH5575   2014-04-07 2024-10-25
3.26 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-10-25
15.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
6.05 FNMA POOL 0AJ7717   2016-04-07 2024-10-25
9.99 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-10-25
11.42 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-10-25
7.23 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-10-25
3.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
48.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-10-25
37.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
8.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
2.76 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-10-25
40.34 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
9.69 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-10-25
4.74 FNMA POOL 0AU3735   2014-11-07 2024-10-25
159.43 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-10-25
17.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
18.52 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-10-25
30.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
102.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
113.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
26.63 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
25.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
154.18 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-10-25
81.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
114.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-10-25
109.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
325.75 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-10-25
13.2 FNMA POOL   2014-04-08 2024-10-25
17.19 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-10-25
4.52 FN AA4392 4% 01 APR 2039   2016-04-07 2024-10-25
4.79 FNMA POOL 0AB1080   2014-04-08 2024-10-25
6.84 FNMA POOL 0AB1460   2014-04-08 2024-10-25
14.08 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-10-25
3.99 FNMA POOL 0AD8529   2016-04-07 2024-10-25
1. IDEXX LABS INC   2024-03-19 2024-10-28
9000. CITIGROUP INC   2020-11-20 2024-10-30
3. ACCENTURE PLC-CL A   2024-06-20 2024-10-30
76. BP P L C   2021-09-20 2024-11-01
8. UBER TECHNOLOGIES INC   2023-07-31 2024-11-01
1. IDEXX LABS INC   2024-03-19 2024-11-04
15. COMPASS GROUP PLC   2021-11-29 2024-11-06
8. CRH ORD   2024-04-25 2024-11-06
3. CATERPILLAR INC   2023-07-31 2024-11-07
1. IDEXX LABS INC   2024-03-19 2024-11-07
17. WELLS FARGO & CO NEW COM   2022-03-28 2024-11-07
6. ALLSTATE CORP   2023-07-31 2024-11-08
12. FORTIVE CORP   2024-03-19 2024-11-08
1. MSCI INC   2024-03-19 2024-11-08
2. PARKER HANNIFIN CORP   2023-07-31 2024-11-08
6000. VERIZON COMMUNICATIONS INC   2020-11-10 2024-11-13
4.78 FG G01910 5% 01 OCT 2035   2014-04-08 2024-11-15
3.84 FHLMC POOL #G0-8577   2016-04-07 2024-11-15
12.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-11-15
20.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
4.26 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-11-15
13.86 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
15.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
2.18 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-11-15
2.17 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-11-15
6.9 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
2. ALLSTATE CORP   2023-07-31 2024-11-25
73.57 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-11-25
81.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
59.1 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-11-25
74.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
119.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
12.77 FNMA POOL 0AH3431   2014-04-07 2024-11-25
4.57 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-11-25
7.84 FNMA POOL 0AH5575   2014-04-07 2024-11-25
3.83 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-11-25
14.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
5.73 FNMA POOL 0AJ7717   2016-04-07 2024-11-25
10.94 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-11-25
11.75 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-11-25
4.47 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-11-25
13.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
59.67 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-11-25
7.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
9.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
2.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-11-25
31.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
5.69 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-11-25
6.23 FNMA POOL 0AU3735   2014-11-07 2024-11-25
108.69 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-11-25
27.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
17.99 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-11-25
47.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
71.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
35.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
24.76 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
27.14 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
169.67 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-11-25
81.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
89.73 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-11-25
72.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
287.27 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-11-25
16.89 FNMA POOL   2014-04-08 2024-11-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-11-25
6.06 FN AA4392 4% 01 APR 2039   2016-04-07 2024-11-25
4.62 FNMA POOL 0AB1080   2014-04-08 2024-11-25
5.46 FNMA POOL 0AB1460   2014-04-08 2024-11-25
13.98 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-11-25
4.24 FNMA POOL 0AD8529   2016-04-07 2024-11-25
21. SUNCOR ENERGY INC NEW   2021-07-08 2024-11-27
16. EMCOR GROUP INC   2020-12-22 2024-12-03
30. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-12-03
2. GARTNER INC NEW CL A   2024-03-19 2024-12-05
2. SERVICENOW INC   2021-05-04 2024-12-05
9. AMAZON COM INC   2016-12-19 2024-12-06
12. WELLS FARGO & CO NEW COM   2022-04-12 2024-12-06
2. ALLSTATE CORP   2023-07-31 2024-12-10
3. STRYKER CORP   2023-07-31 2024-12-10
2.65 FG G01910 5% 01 OCT 2035   2014-04-08 2024-12-16
4.52 FHLMC POOL #G0-8577   2016-04-07 2024-12-16
13.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-16
20.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
4.58 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-12-16
14.15 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
15.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
2.15 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-12-16
3.09 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-12-16
7.44 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
1. AMAZON COM INC   2016-12-19 2024-12-17
6. FORTIVE CORP   2024-03-19 2024-12-17
2. THERMO FISHER SCIENTIFIC INC   2017-03-20 2024-12-17
1. GARTNER INC NEW CL A   2024-03-19 2024-12-18
9. PEPSICO INC COM   2023-07-31 2024-12-18
3. PEPSICO INC COM   2024-02-20 2024-12-19
3. PEPSICO INC COM   2023-07-31 2024-12-19
2. PEPSICO INC COM   2024-08-09 2024-12-20
3. STRYKER CORP   2023-07-31 2024-12-20
59.77 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-26
60.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
112.12 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-26
71.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
107.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
12.79 FNMA POOL 0AH3431   2014-04-07 2024-12-26
4.77 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-12-26
6.8 FNMA POOL 0AH5575   2014-04-07 2024-12-26
4.82 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-12-26
16.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
5.7 FNMA POOL 0AJ7717   2016-04-07 2024-12-26
10.73 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-12-26
11.63 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-12-26
5.55 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-12-26
3.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
65.29 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-26
37.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
2.84 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-12-26
25.29 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
15.79 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-12-26
5.73 FNMA POOL 0AU3735   2014-11-07 2024-12-26
184.29 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-12-26
26.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
16.66 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-12-26
12.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
79.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
23.03 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
22.67 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
161.77 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-12-26
73.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
98.2 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-26
60.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
60.05 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-12-26
11.76 FNMA POOL   2014-04-08 2024-12-26
1.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-12-26
2.93 FN AA4392 4% 01 APR 2039   2016-04-07 2024-12-26
4.89 FNMA POOL 0AB1080   2014-04-08 2024-12-26
5.16 FNMA POOL 0AB1460   2014-04-08 2024-12-26
22.63 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-12-26
2.86 FNMA POOL 0AD8529   2016-04-07 2024-12-26
12. FORTIVE CORP   2024-03-19 2024-12-26
1. GARTNER INC NEW CL A   2024-03-19 2024-12-26
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
29. PHILLIPS 66   2020-01-28 2024-12-26
5.46 FG G01910 5% 01 OCT 2035   2014-04-08 2024-12-31
5.12 FHLMC POOL #G0-8577   2016-04-07 2024-12-31
11.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-31
22.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
4.66 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2024-12-31
16.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
14.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-12-31
9.19 FG A95090 4.5% 01 NOV 2040   2014-04-07 2024-12-31
66.34 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-31
69.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
169.99 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-31
8.54 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
57.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
76.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
11.63 FNMA POOL 0AH3431   2014-04-07 2024-12-31
4.41 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-12-31
7.8 FNMA POOL 0AH5575   2014-04-07 2024-12-31
3.56 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-12-31
14.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
5.32 FNMA POOL 0AJ7717   2016-04-07 2024-12-31
9.52 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2024-12-31
12.22 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2024-12-31
5.2 FN AS4766 2.5% 01 APR 2030   2016-04-07 2024-12-31
4.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
61.4 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-31
18.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
9.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
10.47 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-12-31
38.61 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
13. FN AU1636 3.5% 01 JUL 2043   2014-04-08 2024-12-31
4.66 FNMA POOL 0AU3735   2014-11-07 2024-12-31
83.12 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-12-31
31.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
16.86 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2024-12-31
26.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
51.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
110.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
25.31 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
21.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
80.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
82.52 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-31
65.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
149.45 FN FS6517 2.5% 01 APR 2052   2023-12-12 2024-12-31
11.1 FNMA POOL   2014-04-08 2024-12-31
14.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2024-12-31
4.26 FN AA4392 4% 01 APR 2039   2016-04-07 2024-12-31
17.19 FNMA POOL 0AB1080   2014-04-08 2024-12-31
5.74 FNMA POOL 0AB1460   2014-04-08 2024-12-31
15.75 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2024-12-31
2.7 FNMA POOL 0AD8529   2016-04-07 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,648   5,974 -326
b 171   176 -5
c 943   943  
d 24,524   25,072 -548
e 4   4  
6   6  
11   11  
21   21  
5   5  
15   15  
18   18  
2   2  
2   3 -1
6   6  
409   306 103
465   448 17
355   182 173
665   243 422
537   104 433
270   76 194
1,280   932 348
342   576 -234
483   340 143
285   80 205
1,272   1,198 74
1,391   1,510 -119
334   76 258
1,376   936 440
273   295 -22
330   89 241
1,631   1,232 399
294   147 147
340   726 -386
254   158 96
636   440 196
272   256 16
410   351 59
849   945 -96
2,517   2,768 -251
1,858   2,950 -1,092
315   262 53
463   276 187
1,128   4,828 -3,700
2,662   2,558 104
279   208 71
332   160 172
726   163 563
264   166 98
596   856 -260
1,560   1,757 -197
357   430 -73
9,009   9,313 -304
12,063   14,561 -2,498
2,488   462 2,026
2,109   725 1,384
2,424   1,917 507
265   109 156
904   874 30
12,926   15,283 -2,357
885   1,899 -1,014
254   211 43
691   240 451
1,254   340 914
1,942   1,684 258
270   223 47
960   519 441
454   165 289
365   454 -89
268   309 -41
253   135 118
270   108 162
310   303 7
1,228   339 889
309   272 37
857   580 277
281   217 64
362   332 30
391   154 237
366   454 -88
1,822   1,579 243
1,900   1,817 83
273   90 183
377   71 306
24,435   11,603 12,832
51,804   67,077 -15,273
5,093   3,225 1,868
574   518 56
2,753   2,125 628
271   254 17
518   581 -63
445   210 235
724   133 591
1,006   942 64
533   452 81
293   78 215
454   303 151
2,806   734 2,072
549   461 88
277   253 24
2,733   915 1,818
343   265 78
1,549   544 1,005
3,528   2,111 1,417
314   279 35
2,249   1,933 316
979   185 794
760   118 642
285   167 118
541   125 416
340   179 161
1,042   580 462
363   93 270
439   402 37
256   231 25
2,234   1,606 628
2,174   1,956 218
1,052   2,005 -953
1,152   483 669
268   133 135
229   98 131
349   283 66
2,292   1,427 865
984   695 289
2,184   184 2,000
549   157 392
4,663   4,340 323
1,709   918 791
2,960   2,958 2
652   484 168
876   1,166 -290
276   238 38
1,586   2,714 -1,128
406   327 79
587   344 243
261   262 -1
1,421   925 496
402   760 -358
550   941 -391
938   510 428
575   397 178
439   387 52
2,195   1,468 727
259   381 -122
1,144   845 299
2,960   2,958 2
49   53 -4
71   74 -3
112   102 10
50   50  
106   92 14
17   17  
6   6  
8   8  
5   5  
18   18  
7   7  
13   13  
14   14  
5   5  
8   8  
66   65 1
10   11 -1
11   11  
4   4  
38   38  
13   13  
6   6  
111   114 -3
22   22  
23   23  
26   26  
77   69 8
39   37 2
24   25 -1
24   24  
170   174 -4
86   87 -1
87   86 1
46   43 3
161   135 26
17   17  
2   2  
4   4  
19   19  
10   10  
20   21 -1
5   5  
1,000   1,000  
5,000   5,000  
1,392   1,262 130
120   87 33
1,312   1,741 -429
4,228   4,145 83
85,298   81,895 3,403
1,635   2,090 -455
2,234   608 1,626
1,329   1,196 133
1,746   1,272 474
252   208 44
1,226   722 504
1,837   487 1,350
4,170   4,100 70
64,129   71,557 -7,428
1,354   1,333 21
2,418   2,024 394
3   3  
6   6  
9   9  
22   22  
5   5  
18   18  
20   20  
2   2  
6   6  
6   6  
1,990   407 1,583
1,558   461 1,097
2,869   3,143 -274
5,179   2,326 2,853
591   640 -49
4,107   3,026 1,081
4,389   1,397 2,992
5,878   1,523 4,355
3,887   2,948 939
335   456 -121
2,120   2,051 69
2,696   2,568 128
1,926   1,574 352
634   139 495
5,809   3,118 2,691
3,696   1,678 2,018
5,302   3,482 1,820
1,693   5,041 -3,348
2,053   356 1,697
4,231   3,695 536
1,725   989 736
863   964 -101
756   532 224
583   157 426
1,143   733 410
2,774   3,145 -371
525   514 11
3,460   1,584 1,876
2,611   1,959 652
308   315 -7
1,327   1,150 177
986   985 1
1,656   2,159 -503
985   985  
783   1,189 -406
70   75 -5
46   48 -2
113   103 10
63   63  
134   116 18
18   18  
8   8  
6   6  
5   5  
19   19  
7   7  
10   10  
13   13  
7   8 -1
8   8  
61   61  
47   47  
10   10  
3   3  
26   26  
8   8  
6   6  
82   84 -2
47   48 -1
17   17  
19   19  
68   61 7
64   60 4
22   22  
26   27 -1
174   179 -5
85   86 -1
72   72  
107   101 6
77   64 13
14   15 -1
2   2  
4   5 -1
4   5 -1
8   8  
10   10  
2   2  
1,529   1,457 72
505   477 28
501   428 73
1,164   1,175 -11
244   286 -42
1,465   2,001 -536
1,139   786 353
859   772 87
2,180   2,589 -409
751   387 364
296   291 5
1,684   1,302 382
737   784 -47
155   133 22
158   92 66
3   3  
4   4  
17   17  
23   23  
5   5  
18   18  
19   20 -1
2   2  
6   6  
10   10  
477   299 178
3,920   755 3,165
805   754 51
1,568   1,763 -195
1,680   339 1,341
71   75 -4
39   40 -1
152   139 13
55   55  
79   68 11
16   16  
6   6  
10   10  
4   4  
17   17  
7   7  
10   10  
14   14  
6   6  
4   4  
60   60  
14   15 -1
11   11  
12   12  
33   33  
10   10  
9   9  
124   126 -2
9   9  
20   20  
20   20  
37   33 4
67   63 4
23   23  
30   31 -1
165   170 -5
88   88  
76   76  
68   65 3
153   128 25
13   14 -1
2   2  
6   6  
5   5  
9   9  
10   10  
3   3  
1,846   1,990 -144
284   301 -17
1,500   1,894 -394
596   565 31
603   452 151
640   332 308
1,270   1,499 -229
777   478 299
436   320 116
1,196   717 479
656   332 324
368   370 -2
177   146 31
4   4  
5   5  
12   12  
24   24  
4   5 -1
15   15  
20   20  
2   2  
8   9 -1
7   7  
51   40 11
516   517 -1
1,032   892 140
872   696 176
73   78 -5
82   85 -3
170   155 15
72   72  
79   69 10
15   15  
5   5  
7   7  
4   4  
16   17 -1
6   6  
11   11  
12   12  
6   6  
8   8  
61   60 1
21   22 -1
10   11 -1
3   3  
35   34 1
10   10  
5   5  
148   151 -3
33   34 -1
17   16 1
18   18  
78   70 8
127   119 8
26   26  
35   36 -1
195   200 -5
88   88  
51   51  
142   135 7
225   188 37
17   17  
2   2  
4   4  
5   5  
9   9  
11   11  
4   4  
1,138   245 893
1,909   1,863 46
1,081   245 836
1,260   962 298
6,000   5,999 1
635   737 -102
3,243   4,819 -1,576
1,489   954 535
744   332 412
3   3  
7   7  
15   15  
22   23 -1
5   5  
18   19 -1
18   19 -1
2   2  
6   6  
8   8  
5,971   5,971  
69   73 -4
71   74 -3
189   173 16
80   79 1
81   70 11
16   16  
7   7  
7   8 -1
4   4  
19   19  
7   7  
12   12  
13   13  
6   6  
8   8  
68   67 1
14   14  
10   10  
3   3  
50   50  
12   12  
7   7  
145   148 -3
26   26  
17   17  
32   32  
96   86 10
66   62 4
27   27  
29   29  
182   187 -5
89   89  
93   93  
145   138 7
223   187 36
12   13 -1
2   2  
3   3  
5   5  
7   7  
11   11  
3   3  
2,559   2,045 514
897   951 -54
822   653 169
1,242   245 997
747   553 194
493   494 -1
25   19 6
761   532 229
800   152 648
725   124 601
571   215 356
597   347 250
598   140 458
1,214   174 1,040
4   4  
4   5 -1
13   14 -1
23   23  
6   6  
16   16  
18   18  
7   7  
12   12  
8   8  
893   787 106
679   666 13
566   494 72
74   79 -5
73   76 -3
152   139 13
62   62  
131   114 17
14   14  
7   7  
7   7  
4   5 -1
15   15  
6   6  
10   10  
13   13  
6   6  
13   13  
59   58 1
20   20  
6   7 -1
3   3  
29   29  
6   6  
8   8  
152   156 -4
32   33 -1
18   18  
34   34  
89   80 9
66   62 4
28   28  
24   24  
164   168 -4
87   87  
76   75 1
58   55 3
260   218 42
12   13 -1
14   14  
6   6  
5   5  
8   8  
13   14 -1
2   3 -1
948   595 353
1,749   1,405 344
471   536 -65
1,275   1,680 -405
1,021   1,054 -33
1,212   794 418
1,040   769 271
267   279 -12
969   1,368 -399
1,058   2,648 -1,590
608   147 461
1,573   1,692 -119
542   607 -65
1,590   1,331 259
1,000   680 320
143   163 -20
800   754 46
1,029   1,792 -763
341   227 114
596   596  
414   441 -27
696   665 31
434   465 -31
325   283 42
481   281 200
527   752 -225
66   72 -6
117   25 92
720   178 542
3   3  
4   4  
15   16 -1
22   22  
4   4  
17   17  
19   19  
2   2  
4   4  
8   8  
993   971 22
3,000   3,000  
794   777 17
627   726 -99
538   492 46
583   134 449
920   1,452 -532
66   70 -4
105   109 -4
59   54 5
60   60  
116   101 15
15   15  
7   7  
11   11  
5   5  
16   16  
6   6  
11   11  
13   13  
5   5  
8   8  
49   49  
25   26 -1
8   8  
4   4  
37   37  
8   8  
6   6  
170   173 -3
44   45 -1
20   19 1
50   49 1
89   81 8
64   61 3
28   28  
33   34 -1
171   175 -4
88   88  
91   91  
24   23 1
247   207 40
14   14  
2   2  
3   3  
5   5  
7   7  
10   11 -1
4   4  
982   861 121
577   478 99
565   586 -21
846   978 -132
141   163 -22
417   489 -72
282   330 -48
1,010   1,971 -961
451   586 -135
11,100   11,364 -264
5   5  
5   5  
12   12  
23   24 -1
4   4  
17   17  
17   17  
2   2  
2   2  
7   7  
941   310 631
747   969 -222
652   600 52
322   325 -3
482   529 -47
321   325 -4
64   68 -4
55   57 -2
142   131 11
88   87 1
155   135 20
14   14  
5   5  
15   16 -1
4   4  
15   16 -1
6   6  
10   10  
12   12  
5   5  
3   3  
61   60 1
13   13  
8   8  
3   3  
43   43  
8   8  
6   6  
111   113 -2
30   31 -1
18   18  
31   31  
119   108 11
56   52 4
26   27 -1
34   35 -1
164   168 -4
83   84 -1
157   156 1
100   95 5
167   140 27
14   14  
2   2  
5   5  
5   5  
6   6  
9   10 -1
4   4  
6,466   6,455 11
666   759 -93
915   929 -14
1,708   1,379 329
297   339 -42
1,543   2,140 -597
454   93 361
1,219   2,272 -1,053
627   473 154
747   147 600
987   1,006 -19
5,515   5,916 -401
516   567 -51
722   602 120
4   4  
6   7 -1
14   14  
22   22  
4   4  
16   16  
18   18  
11   11  
6   6  
8   9 -1
962   1,072 -110
976   567 409
821   544 277
1,247   1,147 100
1,275   446 829
1,219   979 240
825   705 120
1,366   1,605 -239
6,000   6,000  
393   553 -160
66   70 -4
78   81 -3
110   101 9
75   75  
132   114 18
13   13  
5   5  
13   13  
3   3  
15   15  
6   6  
10   10  
11   11  
7   7  
4   4  
49   48 1
38   38  
8   8  
3   3  
40   40  
10   10  
5   5  
159   162 -3
17   17  
19   18 1
31   30 1
103   93 10
114   107 7
27   27  
26   26  
154   158 -4
81   82 -1
114   114  
110   104 6
326   274 52
13   14 -1
17   18 -1
5   5  
5   5  
7   7  
14   15 -1
4   4  
448   536 -88
9,000   9,001 -1
1,040   914 126
2,248   1,911 337
590   391 199
415   536 -121
509   311 198
805   684 121
1,224   786 438
432   536 -104
1,190   876 314
1,186   680 506
896   1,026 -130
595   561 34
1,398   665 733
5,793   5,999 -206
5   5  
4   4  
13   13  
20   20  
4   4  
14   14  
15   16 -1
2   2  
2   2  
7   7  
406   227 179
74   78 -4
82   84 -2
59   54 5
74   74  
119   103 16
13   13  
5   5  
8   8  
4   4  
15   15  
6   6  
11   11  
12   12  
4   5 -1
13   14 -1
60   59 1
8   8  
9   9  
3   3  
32   32  
6   6  
6   6  
109   111 -2
28   28  
18   18  
47   47  
72   65 7
35   33 2
25   25  
27   28 -1
170   173 -3
82   82  
90   89 1
73   69 4
287   241 46
17   17  
2   2  
6   6  
5   5  
5   5  
14   14  
4   4  
830   487 343
8,065   1,131 6,934
2,272   1,689 583
1,036   951 85
2,241   1,016 1,225
2,036   342 1,694
890   607 283
392   227 165
1,152   850 302
3   3  
5   5  
13   13  
20   20  
5   5  
14   14  
16   16  
2   2  
3   3  
7   8 -1
231   38 193
454   513 -59
1,059   314 745
492   476 16
1,389   1,702 -313
458   503 -45
458   567 -109
305   344 -39
1,089   850 239
60   63 -3
60   62 -2
112   103 9
72   72  
107   93 14
13   13  
5   5  
7   7  
5   5  
17   17  
6   6  
11   11  
12   12  
6   6  
3   3  
65   65  
37   38 -1
9   9  
3   3  
25   25  
16   16  
6   6  
184   188 -4
27   27  
17   16 1
13   13  
79   72 7
50   47 3
23   23  
23   23  
162   165 -3
74   74  
98   98  
61   58 3
60   50 10
12   12  
2   2  
3   3  
5   5  
5   5  
23   23  
3   3  
902   1,026 -124
489   476 13
620   653 -33
3,235   2,833 402
5   6 -1
5   5  
11   12 -1
22   22  
5   5  
17   17  
15   15  
2   2  
9   9  
66   70 -4
69   71 -2
170   156 14
9   9  
58   58  
76   66 10
12   12  
4   4  
8   8  
4   4  
14   14  
5   5  
10   10  
12   12  
5   5  
4   4  
61   61  
19   19  
10   10  
10   11 -1
39   39  
13   13  
5   5  
83   85 -2
31   32 -1
17   17  
27   26 1
51   46 5
110   104 6
25   26 -1
22   22  
81   81  
83   82 1
65   62 3
149   126 23
11   11  
15   15  
4   4  
17   18 -1
6   6  
16   16  
3   3  
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      7,277
      7,277
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       -326
b       -5
c        
d       -548
e        
       
       
       
       
       
       
       
      -1
       
      103
      17
      173
      422
      433
      194
      348
      -234
      143
      205
      74
      -119
      258
      440
      -22
      241
      399
      147
      -386
      96
      196
      16
      59
      -96
      -251
      -1,092
      53
      187
      -3,700
      104
      71
      172
      563
      98
      -260
      -197
      -73
      -304
      -2,498
      2,026
      1,384
      507
      156
      30
      -2,357
      -1,014
      43
      451
      914
      258
      47
      441
      289
      -89
      -41
      118
      162
      7
      889
      37
      277
      64
      30
      237
      -88
      243
      83
      183
      306
      12,832
      -15,273
      1,868
      56
      628
      17
      -63
      235
      591
      64
      81
      215
      151
      2,072
      88
      24
      1,818
      78
      1,005
      1,417
      35
      316
      794
      642
      118
      416
      161
      462
      270
      37
      25
      628
      218
      -953
      669
      135
      131
      66
      865
      289
      2,000
      392
      323
      791
      2
      168
      -290
      38
      -1,128
      79
      243
      -1
      496
      -358
      -391
      428
      178
      52
      727
      -122
      299
      2
      -4
      -3
      10
       
      14
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
      -3
       
       
       
      8
      2
      -1
       
      -4
      -1
      1
      3
      26
       
       
       
       
       
      -1
       
       
       
      130
      33
      -429
      83
      3,403
      -455
      1,626
      133
      474
      44
      504
      1,350
      70
      -7,428
      21
      394
       
       
       
       
       
       
       
       
       
       
      1,583
      1,097
      -274
      2,853
      -49
      1,081
      2,992
      4,355
      939
      -121
      69
      128
      352
      495
      2,691
      2,018
      1,820
      -3,348
      1,697
      536
      736
      -101
      224
      426
      410
      -371
      11
      1,876
      652
      -7
      177
      1
      -503
       
      -406
      -5
      -2
      10
       
      18
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      -1
       
       
      7
      4
       
      -1
      -5
      -1
       
      6
      13
      -1
       
      -1
      -1
       
       
       
      72
      28
      73
      -11
      -42
      -536
      353
      87
      -409
      364
      5
      382
      -47
      22
      66
       
       
       
       
       
       
      -1
       
       
       
      178
      3,165
      51
      -195
      1,341
      -4
      -1
      13
       
      11
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -2
       
       
       
      4
      4
       
      -1
      -5
       
       
      3
      25
      -1
       
       
       
       
       
       
      -144
      -17
      -394
      31
      151
      308
      -229
      299
      116
      479
      324
      -2
      31
       
       
       
       
      -1
       
       
       
      -1
       
      11
      -1
      140
      176
      -5
      -3
      15
       
      10
       
       
       
       
      -1
       
       
       
       
       
      1
      -1
      -1
       
      1
       
       
      -3
      -1
      1
       
      8
      8
       
      -1
      -5
       
       
      7
      37
       
       
       
       
       
       
       
      893
      46
      836
      298
      1
      -102
      -1,576
      535
      412
       
       
       
      -1
       
      -1
      -1
       
       
       
       
      -4
      -3
      16
      1
      11
       
       
      -1
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -3
       
       
       
      10
      4
       
       
      -5
       
       
      7
      36
      -1
       
       
       
       
       
       
      514
      -54
      169
      997
      194
      -1
      6
      229
      648
      601
      356
      250
      458
      1,040
       
      -1
      -1
       
       
       
       
       
       
       
      106
      13
      72
      -5
      -3
      13
       
      17
       
       
       
      -1
       
       
       
       
       
       
      1
       
      -1
       
       
       
       
      -4
      -1
       
       
      9
      4
       
       
      -4
       
      1
      3
      42
      -1
       
       
       
       
      -1
      -1
      353
      344
      -65
      -405
      -33
      418
      271
      -12
      -399
      -1,590
      461
      -119
      -65
      259
      320
      -20
      46
      -763
      114
       
      -27
      31
      -31
      42
      200
      -225
      -6
      92
      542
       
       
      -1
       
       
       
       
       
       
       
      22
       
      17
      -99
      46
      449
      -532
      -4
      -4
      5
       
      15
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -3
      -1
      1
      1
      8
      3
       
      -1
      -4
       
       
      1
      40
       
       
       
       
       
      -1
       
      121
      99
      -21
      -132
      -22
      -72
      -48
      -961
      -135
      -264
       
       
       
      -1
       
       
       
       
       
       
      631
      -222
      52
      -3
      -47
      -4
      -4
      -2
      11
      1
      20
       
       
      -1
       
      -1
       
       
       
       
       
      1
       
       
       
       
       
       
      -2
      -1
       
       
      11
      4
      -1
      -1
      -4
      -1
      1
      5
      27
       
       
       
       
       
      -1
       
      11
      -93
      -14
      329
      -42
      -597
      361
      -1,053
      154
      600
      -19
      -401
      -51
      120
       
      -1
       
       
       
       
       
       
       
      -1
      -110
      409
      277
      100
      829
      240
      120
      -239
       
      -160
      -4
      -3
      9
       
      18
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
      -3
       
      1
      1
      10
      7
       
       
      -4
      -1
       
      6
      52
      -1
      -1
       
       
       
      -1
       
      -88
      -1
      126
      337
      199
      -121
      198
      121
      438
      -104
      314
      506
      -130
      34
      733
      -206
       
       
       
       
       
       
      -1
       
       
       
      179
      -4
      -2
      5
       
      16
       
       
       
       
       
       
       
       
      -1
      -1
      1
       
       
       
       
       
       
      -2
       
       
       
      7
      2
       
      -1
      -3
       
      1
      4
      46
       
       
       
       
       
       
       
      343
      6,934
      583
      85
      1,225
      1,694
      283
      165
      302
       
       
       
       
       
       
       
       
       
      -1
      193
      -59
      745
      16
      -313
      -45
      -109
      -39
      239
      -3
      -2
      9
       
      14
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -4
       
      1
       
      7
      3
       
       
      -3
       
       
      3
      10
       
       
       
       
       
       
       
      -124
      13
      -33
      402
      -1
       
      -1
       
       
       
       
       
       
      -4
      -2
      14
       
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -2
      -1
       
      1
      5
      6
      -1
       
       
      1
      3
      23
       
       
       
      -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 77,547
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,412
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,412
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,412
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 932
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.............. 7 932
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 9 480
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowGA
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 TRUSTEE
1 		26,711    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
1,962,466
b
Average of monthly cash balances.......................
1b
63,896
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,026,362
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,026,362
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,395
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,995,967
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
99,798
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
99,798
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,412
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,412
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
98,386
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
98,386
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
98,386
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
90,746
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
90,746
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 98,386
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 84,404
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 90,746
a Applied to 2023, but not more than line 2a 84,404
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 2024 distributable amount..... 6,342
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		92,044
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

BRENAU UNIVERSITY

500 WASHINGTON STREET SE
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 84,404
Total .................................right arrow 3a 84,404
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 51,240  
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 77,547  
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) ..   128,787  
13Total. Add line 12, columns (b), (d), and (e)..................
13
128,787
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3135G0K36 FED NATL MTG ASSN      
3138E0RA9 FNMA POOL AJ7680 AT COST 471 420
369550108 GENERAL DYNAMICS COR AT COST 887 1,581
17275R102 CISCO SYS INC      
172908105 CINTAS CORP      
278265103 EATON VANCE CORP      
28176E108 EDWARDS LIFESCIENCES      
3128MJUB4 FHLMC POOL #G0-857 AT COST 687 628
3128MMS20 FHLMC GOLD G18536 AT COST 824 784
312941Y43 FG A93431 4.5% 01 AU AT COST 468 438
31335ACR7 FHLMC POOL #G6-008 AT COST 821 729
3138LQ3J1 FNMA POOL AO0800 AT COST 172 169
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,936 2,679
31413YRR4 FEDERAL NAT'L MTGE A AT COST 354 353
927320101 VINCI SA      
928662501 VOLKSWAGEN A G      
H1467J104 CHUBB LTD AT COST 1,759 1,934
031162100 AMGEN INC      
0258M0DX4 AMERICAN EXPRESS CRE      
045327103 ASPEN TECHNOLOGY INC      
05561Q201 BOK FINANCIAL CORP      
090572207 BIO RAD LABS INC CL AT COST 944 1,643
10373QAB6 BP CAP MKTS AMER INC AT COST 6,016 5,973
14040HBP9 CAPITAL ONE FINANCIA      
142795202 CARLSBERG AS      
001317205 AIA GROUP LTD AT COST 3,157 2,075
00770G847 JOHCM INTERNATIONAL      
00846U101 AGILENT TECHNOLOGIES AT COST 2,744 4,030
345397XK4 FORD MOTOR CREDIT CO      
521865204 LEAR CORP      
609207105 MONDELEZ INTERNATION      
75524B104 RBC BEARINGS INC AT COST 1,071 4,487
833034101 SNAP ON INC AT COST 1,219 2,716
85771PAN2 STATOIL ASA      
858912108 STERICYCLE INC      
87944W105 TELENOR ASA      
92826C839 VISA INC AT COST 8,633 10,113
92852T201 VIVENDI SA      
980745103 WOODWARD INC AT COST 1,186 2,663
983919101 XILINX INC      
H84989104 TE CONNECTIVITY LTD      
N6596X109 NXP SEMICONDUCTORS N      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 794 2,891
02079K107 ALPHABET INC      
03662Q105 ANSYS INC AT COST 924 2,699
136375102 CANADIAN NATIONAL RA      
20825C104 CONOCOPHILLIPS AT COST 5,256 6,049
22160K105 COSTCO WHOLESALE COR      
235851102 DANAHER CORP AT COST 4,548 4,132
257651109 DONALDSON INC AT COST 572 1,414
260003108 DOVER CORP AT COST 762 2,251
3128LXDP2 FG G01910 5% 01 OCT AT COST 306 296
3128MMS61 FHLMC GOLD G18540 AT COST 182 174
3128MMTP8 FG G18557 3% 01 JUN AT COST 672 644
31418WPP9 FNMA POOL 0AD8529 AT COST 369 341
31620R303 FNF GROUP      
37940X102 GLOBAL PMTS INC AT COST 1,417 2,017
458140100 INTEL CORPORATION      
00206RCP5 AT&T INC AT COST 5,894 5,550
00912X302 AIR LEASE CORP AT COST 2,498 2,796
G5960L103 MEDTRONIC PLC AT COST 3,750 2,796
N22717107 CORE LABORATORIES N      
485537401 KAO CORP AT COST 1,205 1,196
493267108 KEYCORP NEW AT COST 4,067 4,542
500458401 KOMATSU LTD      
59156R108 METLIFE INC      
60871RAD2 MOLSON COORS BEVERAG AT COST 5,985 5,520
754730109 RAYMOND JAMES FINL I AT COST 920 3,573
756568101 RED ELECTRICA CORP S      
76657Y101 RIGHTMOVE PLC AT COST 3,416 4,051
79466L302 SALESFORCE COM INC      
87166B102 SYNEOS HEALTH INC CL      
759351604 REINSURANCE GROUP AM AT COST 1,637 3,204
760759100 REPUBLIC SVCS INC AT COST 976 3,822
776696106 ROPER INDS INC NEW      
783513203 RYANAIR HOLDINGS PLC AT COST 2,359 2,485
806857108 SCHLUMBERGER LTD      
871607107 SYNOPSYS INC COM AT COST 700 1,456
882508104 TEXAS INSTRS INC AT COST 4,339 5,250
92939U106 WEC ENERGY GROUP INC AT COST 1,593 2,257
94988J5N3 WELLS FARGO BANK NA      
G29183103 EATON CORP PLC      
G3922B107 GENPACT LTD USD 0.00      
000375204 ABB LTD AT COST 2,278 3,599
032095101 AMPHENOL CORP      
03755L104 APERGY CORP      
037833DC1 APPLE INC 2.1% 12 SE      
042735100 ARROW ELECTRONICS IN AT COST 1,402 1,810
052769106 AUTODESK INC COM      
06828M876 BARON SELECT FDS      
088606108 BHP GROUP LTD      
12514G108 C D W CORP/DE      
23304Y100 DBS GROUP HLDGS LTD AT COST 1,275 2,049
262037104 DRIL-QUIP INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,636 1,443
3138WF2Z8 FNMA POOL # AS6191 AT COST 993 873
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,662 2,448
31416M3A0 FN AA4392 4% 01 APR AT COST 417 382
31416WFW7 FNMA POOL 0AB108 AT COST 1,052 995
31418MKV3 FN AD0307 5.5% 01 JA AT COST 1,063 1,034
38141GWM2 GOLDMAN SACHS GROUP      
384109104 GRACO INC AT COST 1,949 4,552
441593100 HOULIHAN LOKEY INC AT COST 1,029 3,473
962166104 WEYERHAEUSER CO      
G0408V102 AON CORP      
G51502105 JOHNSON CONTROLS INT      
695156109 PACKAGING CORP AMER AT COST 1,194 2,026
743606105 PROSPERITY BANCSHARE      
79588J102 SAMPO OYJ AT COST 2,621 2,145
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
872540109 TJX COS INC NEW AT COST 540 1,571
902973304 US BANCORP DEL      
912828R36 U S TREASURY NOTE      
78392U105 RYOHIN KEIKAKU CO LT      
810186106 SCOTTS MIRACLE-GRO C AT COST 2,327 1,725
87612E106 TARGET CORP AT COST 3,495 3,380
907818108 UNION PAC CORP AT COST 2,623 2,965
92927K102 WABCO HLDGS INC      
931142ED1 WALMART INC      
500472303 KONINKLIJKE PHILIPS      
65558R109 NORDEA BK ABP AT COST 1,195 1,089
679580100 OLD DOMINION FREIGHT      
74164M108 PRIMERICA INC AT COST 1,589 8,685
78012KKU0 ROYAL BANK OF CANADA      
780259206 ROYAL DUTCH SHELL PL      
786584102 SAFRAN      
808513AW5 THE CHARLES SCHWAB C      
824348106 SHERWIN-WILLIAMS CO      
86562M209 SUMITOMO MITSUI FINL      
879360105 TELEDYNE TECHNOLOGIE      
891092108 TORO CO AT COST 6,026 6,328
904767704 UNILEVER PLC AT COST 6,089 6,294
912828Y79 US TREASURY N/B 2.87      
931142103 WAL MART STORES INC      
46120E602 INTUITIVE SURGICAL I AT COST 1,415 1,566
61761JVL0 MORGAN STANLEY      
70450Y103 PAYPAL HOLDINGS INC      
73278L105 POOL CORP      
00287Y109 ABBVIE INC AT COST 949 1,777
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 1,058 2,471
037833CQ1 APPLE INC 2.3% 11 MA      
045387107 ASSA ABLOY AB - UNSP      
126408103 CSX CORP AT COST 563 1,904
171798101 CIMAREX ENERGY CO      
172967424 CITIGROUP INC      
20449X401 COMPASS GROUP PLC AT COST 2,328 3,796
234062206 DAIWA HOUSE IND LTD      
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 48 48
3138E0SF7 FNMA POOL 0AJ771 AT COST 90 89
3138X3EH1 FNMA POOL 0AU3735 AT COST 783 691
31416WTS1 FNMA POOL 0AB146 AT COST 36 35
04316A108 ARTISAN PARTNERS ASS AT COST 2,558 3,358
05278C107 AUTOHOME INC      
06416CAB4 BANK OF NOVA SCOTIA      
09215C105 BLACK KNIGHT INC      
127055101 CABOT CORP      
24906P109 DENTSPLY SIRONA INC AT COST 1,820 759
25746U109 DOMINION ENERGY INC AT COST 1,922 2,101
3128PXKV7 FHLMC GOLD J17508 AT COST 257 252
3134A4KX1 FEDERAL HOME LN MTG AT COST 12,376 11,083
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 216 212
3138WEJL4 FN AS4766 2.5% 01 AP AT COST 223 212
3138WTUT1 FN AT5993 3% 01 MAY AT COST 619 535
31410GYN7 FNMA POOL AT COST 836 811
34959J108 FORTIVE CORP AT COST 1,463 1,350
361448103 GATX CORP AT COST 880 2,014
369622SM8 GENERAL ELEC CAP COR      
45866F104 INTERCONTINENTAL EXC AT COST 1,050 2,980
31677QBG3 FIFTH THIRD BANK      
372303206 GENMAB A/S -SP ADR      
375558103 GILEAD SCIENCES INC      
375558BF9 GILEAD SCIENCES INC AT COST 6,014 5,928
426281101 HENRY JACK & ASSOC I AT COST 916 2,104
00507V109 ACTIVISION BLIZZARD      
00724F101 ADOBE SYS INC COM      
20030N101 COMCAST CORP NEW      
303075105 FACTSET RESH SYS INC AT COST 1,795 3,842
312943UP6 FG A95090 4.5% 01 NO AT COST 433 410
459200JG7 INTERNATIONAL BUSINE AT COST 6,005 5,920
494368103 KIMBERLY-CLARK CORP      
50540R409 LABORATORY CORP AMER      
518439104 LAUDER ESTEE COS INC      
574599106 MASCO CORP AT COST 1,421 3,266
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,567 5,186
594918104 MICROSOFT CORP AT COST 5,039 9,273
60786M105 MOELIS & CO AT COST 2,903 5,689
61744YAH1 MORGAN STANLEY 2.75%      
66987V109 NOVARTIS AG      
741511109 PRICESMART INC      
464287200 ISHARES TR AT COST 141,036 331,427
501044DE8 KROGER CO AT COST 5,909 5,785
560877300 MAKITA CORP      
562750109 MANHATTAN ASSOCS INC AT COST 1,017 3,783
60871R209 MOLSON COORS BEVERAG      
617446448 MORGAN STANLEY      
046353108 ASTRAZENECA PLC AT COST 2,826 2,359
05605H100 BWX TECHNOLOGIES INC      
172967KB6 CITIGROUP INC      
231021106 CUMMINS INC AT COST 1,198 2,440
23331A109 D R HORTON INC AT COST 710 2,936
252131107 DEXCOM INC      
258620509 DOUBLELINE FDS TR      
277432100 EASTMAN CHEM CO AT COST 1,547 1,735
285512109 ELECTRONIC ARTS      
29446M102 EQUINOR ASA      
G1151C101 ACCENTURE PLC-CL A AT COST 1,392 1,407
G7496G103 RENAISSANCERE HOLDIN AT COST 1,441 2,737
46625HRY8 JPMORGAN CHASE & CO AT COST 12,059 11,745
539439AR0 LLOYDS BANKING GROUP AT COST 6,002 5,860
57060D108 MARKETAXESS HOLDINGS      
68389XBR5 ORACLE CORP      
713448108 PEPSICO INC      
74432QBP9 PRUDENTIAL FINANCIAL      
749607107 RLI CORP AT COST 1,955 3,132
81211K100 SEALED AIR CORP NEW AT COST 1,566 1,252
860630102 STIFEL FINL CORP AT COST 945 3,182
883556102 THERMO FISHER SCIENT AT COST 1,118 2,081
89236TEU5 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 22,257 16,663
91913YAU4 VALERO ENERGY CORP N      
977874205 WOLTERS KLUWER N V      
031162CH1 AMGEN INC      
038336103 APTARGROUP INC      
09062XAC7 BIOGEN INC      
461202103 INTUIT AT COST 2,786 6,285
67077M108 NUTRIEN LTD      
743315103 PROGRESSIVE CORP OH AT COST 5,324 8,626
74435K204 PRUDENTIAL PLC      
759530108 RELX PLC AT COST 3,631 5,995
78410G104 SBA COMMUNICATIONS C AT COST 5,042 4,484
803054204 SAP SE AT COST 1,374 2,462
867224107 SUNCOR ENERGY INC NE AT COST 1,696 2,248
89233P5F9 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 49,195 35,944
92343V104 VERIZON COMMUNICATIO      
98978V103 ZOETIS INC      
3138A4Y58 FNMA POOL 0AH343 AT COST 121 120
3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 269 262
3138X0ZA9 FN AU1636 3.5% 01 JU AT COST 1,403 1,271
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 837 804
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,581 3,240
45672B305 INFORMA PLC      
00971T101 AKAMAI TECHNOLOGIES AT COST 2,311 2,487
012653101 ALBEMARLE CORP AT COST 1,532 1,377
01609W102 ALIBABA GROUP HOLDIN      
01741R102 ALLEGHENY TECHNOLOGI      
023135106 AMAZON COM INC AT COST 7,786 13,163
09857L108 BOOKING HOLDINGS INC      
099724106 BORG WARNER INC      
12504L109 CBRE GROUP INC AT COST 1,101 4,595
101121101 BOSTON PPTYS INC AT COST 2,224 1,933
11282X103 BROOKFIELD PROPERTY      
166764100 CHEVRON CORP NEW      
212015101 CONTINENTAL RES INC      
237194105 DARDEN RESTAURANTS I AT COST 2,735 3,360
26078JAB6 DOWDUPONT INC      
3138A7FR4 FNMA POOL 0AH557 AT COST 942 875
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,010 881
02665WCD1 AMERICAN HONDA FINAN      
026874784 AMERICAN INTL GROUP AT COST 5,284 7,862
22052L104 CORTEVA INC      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 3,069 2,926
3138X0Y36 F N M A POOL AU1629 AT COST 4,238 3,742
03076C106 AMERIPRISE FINANCIAL      
06051GHT9 BANK AMER CORP AT COST 5,996 5,904
499180107 KNORR-BREMSE - UNSP      
50050N103 KONTOOR BRANDS INC      
502431109 L3HARRIS TECHNOLOGIE AT COST 2,801 2,944
86959X107 SUZUKI MTR CORP AT COST 1,715 1,801
07724U103 BEIERSDORF AG-UNSPON      
780249108 ROYAL DSM N V      
009126202 AIR LIQUIDE AT COST 3,703 3,838
718546104 PHILLIPS 66      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,881 1,829
03064D108 AMERICOLD RLTY TR AT COST 1,895 1,327
115637209 BROWN FORMAN CORP      
26614N102 DUPONT DE NEMOURS IN      
05565A202 BNP PARIBAS SA      
14149Y108 CARDINAL HEALTH INC      
404280CC1 HSBC HLDGS PLC AT COST 5,997 5,663
452327109 ILLUMINA INC      
459200KA8 INTERNATIONAL BUSINE AT COST 5,950 5,687
654445303 NINTENDO CO LTD      
29286D105 ENGIE-SPON ADR      
624678108 MOWI ASA - SPON ADR      
64110D104 NETAPP INC      
925652109 VICI PPTYS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,541 3,048
74440Y884 PGIM HIGH YIELD FUND      
80105N105 SANOFI-SYNTHELABO      
912828YB0 US TREASURY N/B 1.62      
G8060N102 SENSATA TECHNOLOGIES AT COST 2,342 1,370
Y75638109 SEASPAN CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 28,798 44,799
126650100 CVS HEALTH CORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,668 3,225
433578507 HITACHI LTD      
31502A303 FERGUSON PLC-ADR      
54338V101 LONZA GROUP AG      
83088M102 SKYWORKS SOLUTIONS I AT COST 1,920 1,774
92339V100 VEREIT INC      
925458101 VESTAS WIND SYS A/S      
00914AAB8 AIR LEASE CORP MED T AT COST 5,880 5,907
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,113 5,996
H01301128 ALCON INC      
824551105 SHIN ETSU CHEM CO LT AT COST 2,345 1,900
881575302 TESCO PLC      
260557103 DOW INC      
30231GBE1 EXXON MOBIL CORP      
038222105 APPLIED MATLS INC AT COST 412 1,626
ROUNDING      
808513BF1 SCHWAB CHARLES CORP AT COST 5,889 5,741
03027XBD1 AMERICAN TOWER CORP      
767204100 RIO TINTO PLC      
57667L107 MATCH GROUP INC      
005098108 ACUSHNET HLDGS CORP AT COST 3,259 5,829
92343VFS8 VERIZON COMMUNICATIO      
49456B101 KINDER MORGAN INC DE      
G0403H108 AON PLC AT COST 6,730 8,261
88579Y101 3M CO      
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,460 5,854
98877X101 Z HOLDINGS CORP-UNSP      
359590304 FUJITSU LTD      
29265W207 ENEL SOCIETA PER AZI      
82509L107 SHOPIFY INC-A W/I      
064159TF3 BANK NOVA SCOTIA B C AT COST 5,991 5,985
30231GBG6 EXXON MOBIL CORPORAT      
12572Q105 CME GROUP INC      
455793109 INDUSTRIA DE DISENO      
670837103 OGE ENERGY CORP      
14040HCE3 CAPITAL ONE FINL COR AT COST 5,970 5,841
942749102 WATTS WATER TECHNOLO AT COST 3,570 5,692
021244207 ALSTOM SA      
75513E101 RAYTHEON TECHNOLOGIE      
372460105 GENUINE PARTS CO      
29084Q100 EMCOR GROUP INC AT COST 1,351 6,809
20030NDH1 COMCAST CORP NEW AT COST 7,307 5,630
210771200 CONTINENTAL AG AT COST 1,043 912
428263107 HEXAGON AB AT COST 787 757
92339V308 VEREIT INC      
842587DE4 SOUTHERN CO AT COST 5,977 5,635
457187102 INGREDION INC      
92556V106 VIATRIS INC      
461130106 INTERTEK GROUP PLC-U      
550021109 LULULEMON ATHLETICA AT COST 1,982 2,677
912828ZG8 US TREASURY N/B .375      
665859104 NORTHERN TR CORP      
750236101 RADIAN GROUP INC      
40434LAC9 HP INC      
302941109 FTI CONSULTING INC AT COST 4,117 7,454
037833DZ0 APPLE INC 2.4% 20 AU      
714264207 PERNOD RICARD SA      
742718FH7 PROCTER & GAMBLE CO AT COST 6,041 5,524
606822BV5 MITSUBISHI UFJ FINL      
701094104 PARKER-HANNIFIN CORP AT COST 1,201 1,908
96145D105 WESTROCK CO      
922020813 VANGUARD MALVERN FDS AT COST 33,994 32,752
12571T100 CMC MATLS INC      
32051X108 FIRST HAWAIIAN INC AT COST 2,671 4,100
871829107 SYSCO CORP AT COST 6,149 6,576
Y0436Q109 ATLAS CORP      
65340H104 NEXON CO LTD-UNSP AD      
800212201 SANDVIK AB      
3140GUKS5 FN BH5704 3% 01 OCT AT COST 6,743 6,301
912828ZT0 US TREASURY N/B .25%      
911312106 UNITED PARCEL SERVIC      
822582CD2 SHELL INTL FIN B V      
09247XAR2 BLACKROCK INC AT COST 6,836 5,900
58933Y105 MERCK & CO INC NEW      
34379U105 FLUGHAFEN ZUERICH AG      
57636Q104 MASTERCARD INC      
82621P101 GAMESA CORP TECN-UNS      
91282CAL5 US TREASURY N/B .375      
81762P102 SERVICENOW INC AT COST 2,736 5,301
82455C101 SHIMANO INC      
172967MT5 CITIGROUP INC      
54211N101 LONDON STK EXCHANGE AT COST 1,989 2,534
31847R102 FIRST AMERN FINL COR      
548661DR5 LOWES COS INC AT COST 6,146 5,714
589339209 MERCK KGAA      
829073105 SIMPSON MFG INC AT COST 4,697 8,623
871829BJ5 SYSCO CORP AT COST 6,666 5,388
05964H105 BANCO SANTANDER SA      
705015105 PEARSON PLC      
500754106 KRAFT HEINZ CO      
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,071 2,335
204319107 COMPAGNIE FINANCIERE AT COST 2,953 3,340
06406RAQ0 BANK NEW YORK MELLON AT COST 5,988 5,764
23381B106 DAIKIN INDS LTD      
808513BU8 SCHWAB CHARLES CORP      
440452AG5 HORMEL FOODS CORP      
46653M849 JOHCM FDS TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,254 6,663
45167R104 IDEX CORP      
458140BU3 INTEL CORP AT COST 6,998 5,636
177376AG5 CITRIX SYS INC      
714264306 PERNOD RICARD S A      
912810SN9 US TREASURY N/B 1.25 AT COST 21,713 16,593
127097103 CABOT OIL & GAS CORP AT COST 606 2,171
89788MAD4 TRUIST FINL CORP SR AT COST 5,912 5,754
12117P109 BUREAU VERITAS SA - AT COST 3,093 2,954
010199503 AKZO NOBEL N V      
515098101 LANDSTAR SYS INC AT COST 5,536 5,500
00206R102 AT&T INC      
185123106 CLEARWATER ANALYTICS AT COST 2,712 3,275
3140X4H90 FN FM1155 2.5% 01 JU AT COST 8,122 7,519
922475108 VEEVA SYSTEMS INC-CL      
03485P300 ANGLO AMERN PLC      
11133T103 BROADRIDGE FINL SOLU AT COST 2,018 2,487
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 8,154 6,913
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,839 5,917
16679L109 CHEWY INC - CLASS A      
219350105 CORNING INC      
83175M205 SMITH & NEPHEW GROUP      
881575401 TESCO PLC      
G21810109 CLARIVATE PLC      
651639106 NEWMONT CORP      
G3421J106 FERGUSON PLC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,997 5,714
45662N103 INFINEON TECHNOLOGIE      
059831107 BANDAI NAMCO HLDGS I      
91282CBZ3 US TREASURY N/B 1.25 AT COST 11,398 11,777
459200101 INTERNATIONAL BUSINE      
72352L106 PINTEREST INC- CLASS      
50189K103 LCI INDS AT COST 3,645 2,688
06738E204 BARCLAYS PLC      
12508E101 CDK GLOBAL INC      
459506101 INTERNATIONAL FLAVOR      
524671104 LEGRAND S A      
89236THW8 TOYOTA MTR CR CORP M AT COST 5,995 5,781
00687A107 ADIDAS AG AT COST 2,663 2,801
0641593U8 BANK NOVA SCOTIA B C AT COST 5,988 5,755
31620MBS4 FIDELITY NATL INFORM AT COST 6,772 6,328
78016EZM2 ROYAL BK CDA GLOBAL AT COST 11,798 11,548
22266L106 COUPA SOFTWARE INC      
56418H100 MANPOWERGROUP INC WI      
756109104 REALTY INCOME CORP      
055622104 BP P L C      
256746108 DOLLAR TREE INC      
883219206 THALES SA - UNSP ADR AT COST 1,901 2,114
98979Y106 ZOZO INC -UNSP ADR      
009279100 AIRBUS SE      
67066G104 NVIDIA CORP AT COST 5,183 11,415
21871X109 COREBRIDGE FINANCIAL      
91282CBE0 US TREASURY N/B .125      
428291108 HEXCEL CORP NEW AT COST 1,634 1,693
949746101 WELLS FARGO & CO NEW AT COST 1,320 1,967
443251103 HOYA CORP AT COST 2,274 2,604
148806102 CATALENT INC      
68163W109 OLYMPUS CORP      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 8,492 7,046
82622J104 SIEMENS HEALTHINEE-U      
04521N101 ASICS CORP AT COST 389 1,890
25461D100 DISCO CORP AT COST 1,154 1,036
049904105 ATRION CORP      
771195104 ROCHE HLDG LTD      
87946F100 TELEPERFORMANCE SA      
368736104 GENERAC HOLDINGS INC      
29109X106 ASPEN TECHNOLOGY INC AT COST 1,060 2,996
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,177 7,199
44970W103 IMCD GROUP NV - UNSP AT COST 2,293 2,228
221006109 CORVEL CORP AT COST 2,863 5,340
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 9,015 8,245
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,912 8,987
62473G102 M T U AERO ENGINES-U AT COST 1,824 2,817
25159K705 DEUTSCHE DWS MKT TR      
G4705A100 ICON PLC AT COST 1,590 1,468
55024U109 LUMENTUM HOLDINGS IN      
016255101 ALIGN TECHNOLOGY INC      
42550U208 HENKEL AG & CO KGAA      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 12,388 12,486
78409V104 S&P GLOBAL INC      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 9,286 8,593
15872M104 CHAMPIONX CORP AT COST 1,240 1,169
049468101 ATLASSIAN CORP COM U      
65538C206 NOMURA RESEARCH INS- AT COST 1,871 1,968
G5494J103 LINDE PLC      
29362U104 ENTEGRIS INC AT COST 2,990 2,675
404280406 HSBC HLDGS PLC      
984627109 YAMAHA CORP      
808524755 SCHWAB STRATEGIC TR AT COST 67,228 76,682
92887H107 VONOVIA SE-UNSP ADR      
05945F103 BANCFIRST CORP AT COST 2,675 3,281
848574109 SPIRIT AEROSYSTEMS H      
002824100 ABBOTT LABS AT COST 5,883 5,995
020002101 ALLSTATE CORP AT COST 680 1,157
02079K305 ALPHABET INC/CA AT COST 4,558 5,868
02263T104 AMADEUS IT GROUP S A      
03027XCE8 AMERICAN TOWER CORP AT COST 5,985 6,160
060505104 BANK AMER CORP AT COST 4,750 6,461
075887109 BECTON DICKINSON & C AT COST 3,928 3,403
084670702 BERKSHIRE HATHAWAY I AT COST 4,596 4,986
13961R100 CAPGEMINI S E AT COST 3,310 2,824
143130102 CARMAX INC AT COST 4,166 4,252
14448C104 CARRIER GLOBAL CORP AT COST 974 956
149123101 CATERPILLAR INC AT COST 2,431 3,265
22160N109 COSTAR GROUP INC      
22304D207 COVESTRO AG-SPONSORE      
244199105 DEERE & CO AT COST 3,254 3,390
254687106 DISNEY WALT CO      
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 14,001 13,738
3140XNG32 FN FS6517 2.5% 01 AP AT COST 17,995 17,840
35671D857 FREEPORT-MCMORAN INC AT COST 2,693 2,323
37045V100 GENERAL MTRS CO AT COST 3,488 4,901
40412C101 HCA HEALTHCARE INC AT COST 2,990 3,302
416515104 HARTFORD FINL SVCS G AT COST 1,735 2,626
423452101 HELMERICH & PAYNE IN AT COST 1,525 1,089
437076102 HOME DEPOT INC AT COST 2,327 2,723
438516106 HONEYWELL INTL INC      
444859102 HUMANA INC      
48241F104 KBC GROUP NV AT COST 2,563 2,623
48251W104 KKR & CO INC AT COST 4,047 6,064
493732101 KFORCE INC AT COST 1,859 1,644
571748102 MARSH & MCLENNAN COS      
573284106 MARTIN MARIETTA MATL AT COST 1,861 2,066
626717102 MURPHY OIL CORP AT COST 1,231 908
631103108 NASDAQ INC AT COST 2,314 3,402
670100205 NOVO NORDISK A/S AT COST 5,602 4,731
717081103 PFIZER INC AT COST 5,175 4,616
71880K101 PHINIA INC      
75629J101 RECRUIT HLDGS CO LTD AT COST 861 1,732
758750103 REGAL REXNORD CORP AT COST 2,804 2,792
75972B101 RENESAS ELECTRO-UNSP AT COST 1,110 1,037
78467J100 SS&C TECHNOLOGIES HL AT COST 2,774 3,637
863667101 STRYKER CORP      
89832Q109 TRUIST FINL CORP      
90353T100 UBER TECHNOLOGIES IN AT COST 2,928 3,076
904678406 UNICREDIT SPA-ADR      
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,875 5,804
94106L109 WASTE MGMT INC DEL AT COST 2,578 3,027
G25839104 COCA-COLA EUROPEAN P      
G54950103 LINDE PLC      
N07045102 ASM INTERNATIONAL NV AT COST 588 569
00770X675 PZENA EMERG MKTS VAL AT COST 25,451 24,682
00771X419 GQG PART EMERG MKTS AT COST 63,628 59,324
009066101 AIRBNB INC AT COST 3,897 3,285
03990B101 ARES MGMT CORP AT COST 2,697 3,187
04314H568 ARTISAN PARTNERS FDS AT COST 34,078 34,418
066460304 BANKINTER SA-SPONS A AT COST 1,645 1,556
12008R107 BUILDERS FIRSTSOURCE AT COST 2,375 2,144
127387108 CADENCE DESIGN SYS I AT COST 3,675 3,606
15135B101 CENTENE CORP AT COST 2,405 2,181
169656105 CHIPOTLE MEXICAN GRI AT COST 2,511 2,714
17327CAT0 CITIGROUP INC 4.542% AT COST 5,902 5,830
194162103 COLGATE PALMOLIVE CO AT COST 3,257 3,182
227047305 CRODA INTERNATIONAL- AT COST 1,227 923
23804L103 DATADOG INC - CLASS AT COST 1,384 1,572
25278X109 DIAMONDBACK ENERGY I AT COST 4,111 3,768
25455X104 DIPLOMA PLC-UNSP ADR AT COST 1,981 2,348
26251A108 DSV A/S AT COST 1,193 1,168
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,995 5,972
268150109 DYNATRACE INC AT COST 2,472 2,881
278865100 ECOLAB INC AT COST 2,270 2,343
29429L105 EPIROC AKTIEBOLAG AT COST 2,342 2,153
30215C101 EXPERIAN PLC AT COST 2,662 2,607
30225T102 EXTRA SPACE STORAGE AT COST 2,562 2,693
307305102 FANUC CORPORATION AT COST 2,277 2,126
31488V107 FERGUSON ENTERPRISES AT COST 2,755 2,604
363576109 GALLAGHER ARTHUR J & AT COST 3,566 3,974
369604301 GENERAL ELEC CO AT COST 1,820 1,668
373334KV2 GEORGIA POWER CO 5.0 AT COST 6,003 6,045
375916103 GILDAN ACTIVEWEAR IN AT COST 1,814 2,447
40637C308 HALMA PLC - UNSPON A AT COST 1,997 2,329
437076DB5 HOME DEPOT INC 4.875 AT COST 5,980 6,057
456837103 ING GROEP N V AT COST 2,367 2,680
460146103 INTERNATIONAL PAPER AT COST 1,575 1,991
46266C105 IQVIA HOLDINGS INC AT COST 2,125 1,769
47030M106 JAMES HARDIE INDS -S AT COST 1,768 1,356
482480100 KLA CORP AT COST 2,048 1,890
48282T104 KADANT INC AT COST 5,253 5,520
504922105 LABCORP HOLDINGS INC AT COST 4,298 5,274
52472T718 BRNDYWNGLBL HIGH YLD AT COST 34,078 34,581
55354G100 MSCI INC AT COST 2,243 2,400
573874104 MARVELL TECHNOLOGY I AT COST 4,147 6,185
60683M109 MITSUI FUDOSAN-UNSPO AT COST 2,095 1,845
60687Y109 MIZUHO FINL GROUP IN AT COST 2,995 3,496
609839105 MONOLITHIC PWR SYS I AT COST 2,612 2,367
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 5,871
65461N104 NIPPON SANSO HOLDING AT COST 2,204 1,957
65479L108 NITORI HLDGS CO LTD AT COST 2,621 2,131
68389XCS2 ORACLE CORP 4.2% 27 AT COST 6,995 6,761
74589A101 PUMA SE - UNSPONSORE AT COST 769 743
778296103 ROSS STORES INC AT COST 1,503 1,513
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,381
826197501 SIEMENS A G AT COST 2,823 2,804
855244109 STARBUCKS CORP AT COST 2,181 2,373
87155N109 SYMRISE AG AT COST 2,212 1,902
87873R101 TECHTRONIC INDS LTD AT COST 1,880 1,837
88339J105 THE TRADE DESK INC AT COST 770 705
88579N105 3I GROUP PLC-UNSPON AT COST 1,185 1,356
889110102 TOKYO ELECTRON LTD AT COST 2,693 1,812
90278Q108 UFP INDS INC AT COST 4,484 4,619
90384S303 ULTA SALON COSMETICS AT COST 2,567 2,175
91282CFW6 US TREASURY N/B 4.5% AT COST 6,008 6,011
91282CHT1 US TREASURY N/B 3.87 AT COST 17,682 17,131
91282CJW2 US TREASURY N/B 4% 3 AT COST 28,709 28,603
921910501 VANGUARD WORLD FD AT COST 78,151 76,709
92243F100 VAT GROUP AG-ADR AT COST 855 603
92338C103 VERALTO CORP AT COST 2,057 2,444
92345Y106 VERISK ANALYTICS INC AT COST 2,367 2,754
955306105 WEST PHARMACEUTICAL AT COST 3,866 3,276
98138H101 WORKDAY INC AT COST 2,647 2,580
G25508105 CRH ORD AT COST 926 1,110
N07059210 ASML HOLDING NV AT COST 4,421 3,465
N72482149 QIAGEN NV AT COST 1,878 1,959

TY 2024 OtherDecreasesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Amount
CY PURCHASE OF ACCRUED INTEREST 110
CY PENDING SALES 50
ROC ON CY SALES 177
COST BASIS ADJUSTMENT 216


TY 2024 OtherExpensesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 907 907   0


TY 2024 OtherIncreasesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Amount
MUTUAL FUND TIMING ADJ 89
PY PURCHASE OF ACCRUED INTEREST 36
PY PENDING SALES 71


TY 2024 OtherProfessionalFeesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,562 3,562    


TY 2024 TaxesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,016 1,016   0
FEDERAL TAX PAYMENT - PRIOR YE 8 0   0
FEDERAL ESTIMATES - PRINCIPAL 932 0   0
FOREIGN TAXES ON NONQUALIFIED 68 68   0