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

63-6140272
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$1,581,064J 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... 43,132 43,054  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,118
b Gross sales price for all assets on line 6a 258,449
7 Capital gain net income (from Part IV, line 2)... 46,118
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........ 89,250 89,172  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,155 10,893   7,262
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
2,002 2,002   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
883 458   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
362 362    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,402 13,715 0 8,262
25 Contributions, gifts, grants paid....... 59,202 59,202
26 Total expenses and disbursements. Add lines 24 and 25 81,604 13,715 0 67,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,646
b Net investment income (if negative, enter -0-) 75,457
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......... 36,740 22,517 22,517
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).......... 1,302,266 Click to see attachment
List of Attached Documents:
// Content
1,323,862 		1,558,547
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) 1,339,006 1,346,379 1,581,064
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........ 1,339,006 1,346,379
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)..... 1,339,006 1,346,379
30 Total liabilities and net assets/fund balances (see instructions). 1,339,006 1,346,379
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
1,339,006
2
Enter amount from Part I, line 27a .....................
2
7,646
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20
4
Add lines 1, 2, and 3 ..........................
4
1,346,672
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
293
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,346,379
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 3000. US TREASURY N/B .25% 31 MAY 2025   2020-08-28 2024-01-03
b 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2024-01-09
c 1000. MITSUBISHI UFJ FINL GROUP INC   2020-04-13 2024-01-09
d 26. TC ENERGY CORP   2021-01-20 2024-01-10
e 5000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2024-01-16
5.53 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-02-15
2.81 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-02-15
6.12 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-02-15
1.34 FHLMC POOL G0-8344   2012-04-06 2024-02-15
1.24 FHLMC POOL G0-8463   2012-05-07 2024-02-15
6.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-02-15
13.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
8.51 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-02-15
19.06 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-02-15
2. LITHIA MTRS INC   2016-10-17 2024-02-15
2. MOLINA HEALTHCARE INC   2020-01-14 2024-02-15
2000. UNITED STATES TREAS NTS   2023-08-21 2024-02-20
32. CHEWY INC - CLASS A   2021-09-03 2024-02-21
1000. UNITED STATES TREAS NTS   2023-08-21 2024-02-21
5000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-02-21
109.11 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-02-26
14.59 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-02-26
48.04 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
47.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
34.49 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-02-26
10.14 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-02-26
22.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
33.57 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-02-26
50.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
6.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
10.31 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-02-26
4.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
8.34 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-02-26
2.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-02-26
2.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
2.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
7.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
12.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
14.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
4.52 FNMA POOL 0AU3735   2014-11-07 2024-02-26
5.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
9.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
38.13 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-02-26
12.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
7.83 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-02-26
33.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
17.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
22.6 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
4.59 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-02-26
36. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
17.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
52.96 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-02-26
5.58 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-02-26
5.94 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-02-26
.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
1.98 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-02-26
1.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
6.89 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-02-26
3.52 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-02-26
5.39 FNMA POOL 0AE0981   2013-03-06 2024-02-26
6.58 FNMA POOL 0AE3066   2011-08-09 2024-02-26
5. APPLE INC   2020-06-01 2024-02-29
34. PHYSICIANS RLTY TR   2016-06-17 2024-03-01
2000. STATOIL ASA   2018-04-27 2024-03-01
.916 HEALTHPEAK PPTYS INC   2016-06-17 2024-03-08
15. TE CONNECTIVITY LTD   2020-06-01 2024-03-14
5.14 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-03-15
4.24 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-03-15
5.15 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-03-15
1.59 FHLMC POOL G0-8344   2012-04-06 2024-03-15
1.23 FHLMC POOL G0-8463   2012-05-07 2024-03-15
5.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-03-15
14.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
8.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-03-15
22.73 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-03-15
106.774 ARTISAN PARTNERS FDS INC   2022-06-28 2024-03-18
2931.629 BARON SELECT FDS   2022-06-28 2024-03-18
12781.82 PGIM HIGH YIELD FUND   2022-06-28 2024-03-18
118.82 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-03-25
20.73 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-03-25
42.77 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
30.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
36.69 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-03-25
25.33 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-03-25
28.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
42.18 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-03-25
63.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
7.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
10.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-03-25
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
9.1 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-03-25
1.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-03-25
4.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
2.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
33.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
13.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
14. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
4.73 FNMA POOL 0AU3735   2014-11-07 2024-03-25
4.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
20.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
36.98 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-03-25
9.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
17.62 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-03-25
29.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
29. FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
20.37 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
9.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-03-25
35.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
41.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
42.97 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-03-25
5.12 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-03-25
5.94 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-03-25
.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
3.55 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-03-25
1.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
8.93 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-03-25
3.29 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-03-25
5.64 FNMA POOL 0AE0981   2013-03-06 2024-03-25
8.12 FNMA POOL 0AE3066   2011-08-09 2024-03-25
11. CATALENT INC   2016-02-02 2024-03-27
17. KRISPY KREME INC   2022-06-27 2024-04-03
1. LITHIA MTRS INC   2016-10-17 2024-04-03
3. CHARTER COMMUNICATIONS INC-A   2020-06-01 2024-04-10
5.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-04-15
3.58 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-04-15
5.6 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-04-15
2.56 FHLMC POOL G0-8344   2012-04-06 2024-04-15
1.42 FHLMC POOL G0-8463   2012-05-07 2024-04-15
10.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-04-15
15.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
8.77 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-04-15
21.68 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-04-15
111.28 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-04-25
20.92 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-04-25
43.26 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
25.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
41.6 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-04-25
9.94 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-04-25
24.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
61.98 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-04-25
6.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
10.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-04-25
5.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
7.25 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-04-25
4.79 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-04-25
2.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
1.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
10.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
13.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
15.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
6.4 FNMA POOL 0AU3735   2014-11-07 2024-04-25
4.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
3.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
29.06 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-04-25
10.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
50.94 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-04-25
16.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
30.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
21.04 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
4.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-04-25
36.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
26.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
47.89 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-04-25
5.25 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-04-25
5.92 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-04-25
.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
3.73 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-04-25
3.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
2.99 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-04-25
3.92 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-04-25
4.51 FNMA POOL 0AE0981   2013-03-06 2024-04-25
7.06 FNMA POOL 0AE3066   2011-08-09 2024-04-25
5. ADOBE SYS INC COM   2016-05-05 2024-05-02
5. ALIGN TECHNOLOGY INC   2023-02-24 2024-05-02
24. ALPHABET INC   2023-02-24 2024-05-02
11. AUTODESK INC COM   2018-12-06 2024-05-02
5. CINTAS CORP   2018-02-23 2024-05-02
5. COSTCO WHOLESALE CORP NEW   2014-06-26 2024-05-02
15. COSTAR GROUP INC   2023-04-03 2024-05-02
2. EDWARDS LIFESCIENCES CORP   2020-06-01 2024-05-02
10. GENERAC HOLDINGS INC   2023-02-24 2024-05-02
6. HILTON WORLDWIDE HLDGS INC   2024-02-01 2024-05-02
5. IDEX CORP   2021-02-09 2024-05-02
1. INTUIT   2017-04-12 2024-05-02
9. INTUITIVE SURGICAL INC   2014-06-26 2024-05-02
5. LULULEMON ATHLETICA INC   2020-04-16 2024-05-02
8. MASTERCARD INC   2020-02-25 2024-05-02
24. MATCH GROUP INC   2022-06-27 2024-05-02
5. S&P GLOBAL INC   2023-02-24 2024-05-02
6. SBA COMMUNICATIONS CORP NEW   2016-02-19 2024-05-02
1. SERVICENOW INC   2020-12-11 2024-05-02
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2024-05-02
10. VEEVA SYSTEMS INC-CLASS A   2021-12-09 2024-05-02
13. ZOETIS INC   2017-04-21 2024-05-02
9. NXP SEMICONDUCTORS NV   2021-02-03 2024-05-02
5.06 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-05-15
3.24 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-05-15
5.36 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-05-15
2.88 FHLMC POOL G0-8344   2012-04-06 2024-05-15
1.27 FHLMC POOL G0-8463   2012-05-07 2024-05-15
7.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-05-15
15.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
10.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-05-15
24.43 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-05-15
3. COMFORT SYS USA INC   2021-06-16 2024-05-23
3. EAGLE MATLS INC   2017-01-24 2024-05-23
11. RAPID7 INC   2018-05-30 2024-05-23
117.47 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-05-28
21.58 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-05-28
64.78 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
54.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
44.93 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-05-28
10.72 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-05-28
32.65 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
62.56 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-05-28
7.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
9.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-05-28
1.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
9.1 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-05-28
4.03 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-05-28
6.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
2.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
15.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
12.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
14.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
3.44 FNMA POOL 0AU3735   2014-11-07 2024-05-28
7.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
14.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
30.76 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-05-28
9.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
60.27 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-05-28
34.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
57.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
23.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
4.89 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-05-28
36.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
54.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
57.21 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-05-28
5.09 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-05-28
5.89 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-05-28
.51 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
2.38 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-05-28
2.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
3.2 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-05-28
4.18 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-05-28
4.99 FNMA POOL 0AE0981   2013-03-06 2024-05-28
7.41 FNMA POOL 0AE3066   2011-08-09 2024-05-28
3000. HORMEL FOODS CORP   2021-05-26 2024-06-03
5.35 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-06-17
3.53 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-06-17
5.6 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-06-17
1.37 FHLMC POOL G0-8344   2012-04-06 2024-06-17
3.05 FHLMC POOL G0-8463   2012-05-07 2024-06-17
9.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-06-17
14.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
14.27 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-06-17
22.18 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-06-17
3000. US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2024-06-17
111.82 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-06-25
20.3 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-06-25
53.25 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
47.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
46.28 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-06-25
26. FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-06-25
36.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
64.15 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-06-25
5.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
9.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-06-25
5.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
10.05 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-06-25
1.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-06-25
4.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
2.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
10.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
13.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
13.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
5.09 FNMA POOL 0AU3735   2014-11-07 2024-06-25
4.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
11.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
28.44 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-06-25
16.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
6.67 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-06-25
41.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
29.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
24.54 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
13.37 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-06-25
36.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
55.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
62.95 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-06-25
5.94 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-06-25
135.81 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-06-25
.51 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
2.71 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-06-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
3.13 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-06-25
4.17 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-06-25
5.46 FNMA POOL 0AE0981   2013-03-06 2024-06-25
5.53 FNMA POOL 0AE3066   2011-08-09 2024-06-25
8. SM ENERGY CO   2023-02-24 2024-07-05
5.42 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-07-15
3.57 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-07-15
5.02 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-07-15
.97 FHLMC POOL G0-8344   2012-04-06 2024-07-15
1.21 FHLMC POOL G0-8463   2012-05-07 2024-07-15
8.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-07-15
15.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
12.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-07-15
18.42 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-07-15
2000. MITSUBISHI UFJ FINL GROUP INC   2022-07-07 2024-07-18
111.83 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-07-25
22.02 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-07-25
64.95 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
48.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
45.2 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-07-25
8.52 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-07-25
28.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
103.44 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-07-25
5.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
10.09 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-07-25
4.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
9.14 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-07-25
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-07-25
3.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
4.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
14.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
12.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
9.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
6.11 FNMA POOL 0AU3735   2014-11-07 2024-07-25
4.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
14.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
28.34 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-07-25
16.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
26.22 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-07-25
38.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
29.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
25.71 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
3.69 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-07-25
36.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
22.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
61.65 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-07-25
5.32 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-07-25
5.7 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-07-25
3.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
2.03 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-07-25
2.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
13.63 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-07-25
4.14 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-07-25
5.45 FNMA POOL 0AE0981   2013-03-06 2024-07-25
5.63 FNMA POOL 0AE3066   2011-08-09 2024-07-25
6. FIVE BELOW   2015-09-04 2024-07-25
8. POLARIS INC   2020-01-14 2024-07-25
1. LAM RESEARCH CORP   2023-04-27 2024-08-01
28. BANK AMER CORP   2020-06-01 2024-08-08
8. UNITED PARCEL SVC INC   2019-07-25 2024-08-08
5. ATKORE INC   2023-02-24 2024-08-14
22. EDWARDS LIFESCIENCES CORP   2020-06-01 2024-08-14
5.62 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-08-15
2.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-08-15
4.74 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-08-15
2.18 FHLMC POOL G0-8344   2012-04-06 2024-08-15
1.24 FHLMC POOL G0-8463   2012-05-07 2024-08-15
9.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-08-15
14.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
15.55 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-08-15
21.21 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-08-15
103.72 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-08-26
19.44 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-08-26
48.29 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
70.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
44.97 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-08-26
9.19 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-08-26
27.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
91.63 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-08-26
7.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
9.77 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-08-26
7.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
7.98 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-08-26
1.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-08-26
3.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
2.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
18.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
13.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
10.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
4.49 FNMA POOL 0AU3735   2014-11-07 2024-08-26
4.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
19.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
29.86 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-08-26
24.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
36.94 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-08-26
39.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
29.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
25.74 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
4.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-08-26
36.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
9.16 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
80.79 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-08-26
4.07 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-08-26
5.35 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-08-26
.51 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
2.43 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-08-26
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
3.06 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-08-26
4.16 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-08-26
5.6 FNMA POOL 0AE0981   2013-03-06 2024-08-26
5.69 FNMA POOL 0AE3066   2011-08-09 2024-08-26
12. BLACKSTONE INC   2024-05-02 2024-08-29
32. EASTERLY GOVT PPTYS INC   2019-03-11 2024-09-05
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-07 2024-09-10
6. NESTLE SA - SPONS ADR   2024-04-03 2024-09-12
4000. US TREASURY N/B .25% 31 MAY 2025   2022-10-06 2024-09-13
5.27 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-09-16
2.47 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-09-16
4.8 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-09-16
1.15 FHLMC POOL G0-8344   2012-04-06 2024-09-16
1.83 FHLMC POOL G0-8463   2012-05-07 2024-09-16
7.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-09-16
15.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
7.83 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-09-16
22.65 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-09-16
8. ATLASSIAN CORP COM USD0.1 CL A   2023-02-24 2024-09-25
100.57 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-09-25
18.89 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-09-25
50.82 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
36.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
46.03 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-09-25
38.92 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-09-25
39.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
122.65 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-09-25
7.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
9.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-09-25
5.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
7.46 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-09-25
1.48 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-09-25
2.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
1.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
9.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
11.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
11.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
4.51 FNMA POOL 0AU3735   2014-11-07 2024-09-25
7.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
13.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
35.95 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-09-25
15.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
6.77 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-09-25
52.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
25.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
24.43 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
14.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-09-25
34.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
38.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
60.58 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-09-25
4.16 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-09-25
5.47 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-09-25
.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
4.98 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-09-25
1.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
3.12 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-09-25
3.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-09-25
6.11 FNMA POOL 0AE0981   2013-03-06 2024-09-25
5.52 FNMA POOL 0AE3066   2011-08-09 2024-09-25
14. NVIDIA CORP   2022-01-24 2024-09-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
3000. SHELL INTL FIN B V   2021-12-07 2024-10-08
5.05 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-10-15
2.65 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-10-15
3.98 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-10-15
1.5 FHLMC POOL G0-8344   2012-04-06 2024-10-15
7.02 FHLMC POOL G0-8463   2012-05-07 2024-10-15
8.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-10-15
14.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
7.66 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-10-15
23.32 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-10-15
5000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-04-04 2024-10-23
107.12 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-10-25
19.58 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-10-25
68.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
52.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
46.89 FR SD5573 3% 01 AUG 2052   2024-09-12 2024-10-25
40.32 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-10-25
59.24 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-10-25
34.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
103.86 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-10-25
7.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
7.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-10-25
3.76 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
6.96 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-10-25
6.29 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-10-25
3.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
1.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
27.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
13.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
11.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
3.55 FNMA POOL 0AU3735   2014-11-07 2024-10-25
4.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
7.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
25.23 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-10-25
15.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
47.11 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-10-25
45.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
51.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
24.58 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
6.73 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-10-25
33.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
42.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
49.97 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-10-25
4.79 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-10-25
5.4 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-10-25
4.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
1.88 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-10-25
1.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
2.99 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-10-25
3.66 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-10-25
5.62 FNMA POOL 0AE0981   2013-03-06 2024-10-25
4.74 FNMA POOL 0AE3066   2011-08-09 2024-10-25
3000. CITIGROUP INC   2020-10-23 2024-10-30
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2024-11-07
3000. VERIZON COMMUNICATIONS INC   2020-11-10 2024-11-13
3. IDEXX LABS INC   2024-05-02 2024-11-14
5.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-11-15
3.41 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-11-15
3.55 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-11-15
2.59 FHLMC POOL G0-8344   2012-04-06 2024-11-15
5.02 FHLMC POOL G0-8463   2012-05-07 2024-11-15
7.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-11-15
13.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
7.6 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-11-15
22.22 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-11-15
3. ANTHEM INC   2017-06-02 2024-11-21
105.02 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-11-25
21.8 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-11-25
49.05 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
54.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
46.74 FR SD5573 3% 01 AUG 2052   2024-09-12 2024-11-25
45.03 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-11-25
25.62 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-11-25
33.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
94.1 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-11-25
6.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
7.97 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-11-25
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
32.87 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-11-25
1.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-11-25
6.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
4.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
5.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
11.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
13.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
4.67 FNMA POOL 0AU3735   2014-11-07 2024-11-25
5.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
12.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
29.02 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-11-25
23.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
35.69 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-11-25
31.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
15.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
22.85 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
5.6 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-11-25
33.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
27.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
63.49 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-11-25
4.34 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-11-25
5.85 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-11-25
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
1.96 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-11-25
4.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
11.41 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-11-25
3.77 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-11-25
5.37 FNMA POOL 0AE0981   2013-03-06 2024-11-25
4.64 FNMA POOL 0AE3066   2011-08-09 2024-11-25
4.73 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-12-16
2.53 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-12-16
3.92 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-12-16
1.97 FHLMC POOL G0-8344   2012-04-06 2024-12-16
1.2 FHLMC POOL G0-8463   2012-05-07 2024-12-16
8.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-16
13.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
7.65 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-12-16
23.72 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-16
25. CHIPOTLE MEXICAN GRILL INC   2024-05-02 2024-12-17
2. GARTNER INC NEW CL A   2024-05-02 2024-12-17
25. ISHARES TR   2023-02-24 2024-12-17
8. NVIDIA CORP   2022-01-24 2024-12-17
1. THERMO FISHER SCIENTIFIC INC   2023-10-26 2024-12-17
103.88 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-12-26
17.71 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-26
42.4 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
40.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
43.4 FR SD5573 3% 01 AUG 2052   2024-09-12 2024-12-26
40.98 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-12-26
9.95 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-12-26
32.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
84.76 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-12-26
6.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
8.17 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-12-26
1.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
7.87 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-12-26
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-26
4.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
1.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
27.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
12.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
12.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
4.3 FNMA POOL 0AU3735   2014-11-07 2024-12-26
4.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
11.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
29.48 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-12-26
6.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
27.48 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-26
34.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
22.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
21.26 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
3.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-26
30.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
23.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
55.92 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-12-26
4.66 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-12-26
5.6 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-12-26
.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
5.31 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-12-26
1.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
3.06 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-12-26
3.39 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-12-26
5.29 FNMA POOL 0AE0981   2013-03-06 2024-12-26
4.46 FNMA POOL 0AE3066   2011-08-09 2024-12-26
1. GARTNER INC NEW CL A   2024-05-02 2024-12-27
4.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-12-31
2.4 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-12-31
3.29 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-12-31
1.35 FHLMC POOL G0-8344   2012-04-06 2024-12-31
1.44 FHLMC POOL G0-8463   2012-05-07 2024-12-31
7.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-31
14.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
7.8 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-12-31
105.01 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-12-31
19.66 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-31
51.75 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-31
46.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
48.29 FR SD5573 3% 01 AUG 2052   2024-09-12 2024-12-31
34.63 FR SD7548 2.5% 01 NOV 2051   2024-01-11 2024-12-31
16.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-31
8.9 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2024-12-31
26.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
60.03 FR RA6567 3% 01 DEC 2051   2023-04-07 2024-12-31
4.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
9.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-12-31
3.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
8.42 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2024-12-31
2.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-31
3.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
1.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
13.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
11.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
13.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
3.49 FNMA POOL 0AU3735   2014-11-07 2024-12-31
5.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
13.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
28.77 FN BM5112 3% 01 NOV 2033   2019-05-08 2024-12-31
13.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
26.31 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-31
22.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
50.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
23.36 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
5.81 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-31
33.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
25.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
65.88 FN FS4568 3% 01 SEP 2037   2023-09-12 2024-12-31
6.63 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2024-12-31
5.63 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-12-31
4.05 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-31
3.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-12-31
1.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
7.93 FN MA0956 4% 01 JAN 2042   2018-02-09 2024-12-31
3.16 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-12-31
5.64 FNMA POOL 0AE0981   2013-03-06 2024-12-31
4.54 FNMA POOL 0AE3066   2011-08-09 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,824   3,001 -177
b 1,032   1,001 31
c 986   1,004 -18
d 1,030   1,215 -185
e 5,000   5,000  
6   6  
3   3  
6   6  
1   1  
1   1  
6   7 -1
14   14  
9   9  
19   19  
604   192 412
795   264 531
1,973   1,972 1
506   2,607 -2,101
987   986 1
4,717   4,977 -260
109   107 2
15   16 -1
48   50 -2
47   49 -2
34   30 4
10   11 -1
23   23  
34   31 3
50   44 6
6   6  
10   10  
5   5  
8   9 -1
3   3  
3   3  
3   3  
8   8  
13   13  
15   15  
5   5  
5   5  
10   10  
38   38  
13   13  
8   8  
34   30 4
18   17 1
23   23  
5   5  
36   36  
18   17 1
53   49 4
6   6  
6   6  
1   1  
2   2  
2   2  
7   7  
4   4  
5   6 -1
7   7  
902   400 502
585   585  
2,000   2,000  
16   24 -8
2,089   1,197 892
5   5  
4   4  
5   5  
2   2  
1   1  
5   5  
15   15  
9   9  
23   22 1
1,989   1,490 499
41,658   32,061 9,597
60,202   64,191 -3,989
119   116 3
21   22 -1
43   45 -2
31   32 -1
37   31 6
25   27 -2
29   29  
42   39 3
63   55 8
8   8  
10   10  
3   3  
9   9  
1   1  
5   5  
3   3  
34   34  
13   13  
14   14  
5   5  
5   5  
21   21  
37   37  
10   10  
18   19 -1
30   27 3
29   27 2
20   21 -1
10   10  
36   36  
41   39 2
43   40 3
5   5  
6   6  
1   1  
4   4  
2   2  
9   9  
3   3  
6   6  
8   8  
619   251 368
248   243 5
284   96 188
787   1,204 -417
6   6  
4   4  
6   6  
3   3  
1   1  
10   11 -1
15   15  
9   9  
22   21 1
111   109 2
21   22 -1
43   45 -2
26   27 -1
42   36 6
10   10  
25   25  
62   55 7
6   6  
11   11  
6   6  
7   8 -1
5   5  
3   3  
1   1  
11   11  
14   14  
15   16 -1
6   6  
5   5  
4   4  
29   29  
10   10  
51   54 -3
16   15 1
30   29 1
21   21  
4   4  
37   37  
26   25 1
48   44 4
5   5  
6   6  
1   1  
4   4  
3   3  
3   3  
4   4  
5   5  
7   7  
2,356   465 1,891
1,420   1,624 -204
4,000   656 3,344
2,313   1,478 835
3,307   849 2,458
3,635   579 3,056
1,337   1,028 309
169   149 20
1,268   1,186 82
1,184   1,150 34
1,103   987 116
613   118 495
3,349   403 2,946
1,746   1,050 696
3,521   2,415 1,106
750   2,568 -1,818
2,065   1,707 358
1,151   541 610
690   537 153
571   153 418
2,010   2,863 -853
2,186   696 1,490
2,264   1,037 1,227
5   5  
3   3  
5   5  
3   3  
1   1  
7   8 -1
16   16  
11   11  
24   24  
1,001   249 752
711   305 406
418   296 122
117   115 2
22   23 -1
65   67 -2
55   57 -2
45   39 6
11   11  
33   33  
63   56 7
8   8  
10   10  
2   2  
9   9  
4   4  
7   7  
3   3  
15   16 -1
12   12  
15   15  
3   3  
7   7  
15   15  
31   31  
9   9  
60   64 -4
34   31 3
58   54 4
24   24  
5   5  
37   37  
55   52 3
57   53 4
5   5  
6   6  
1   1  
2   2  
3   3  
3   3  
4   4  
5   5  
7   7  
3,000   3,000  
5   5  
4   4  
6   6  
1   1  
3   3  
9   9  
15   15  
14   14  
22   22  
2,865   2,902 -37
112   110 2
20   22 -2
53   55 -2
48   49 -1
46   40 6
26   27 -1
36   36  
64   57 7
6   6  
10   10  
5   5  
10   10  
1   1  
5   5  
3   3  
10   10  
14   14  
13   13  
5   5  
5   5  
11   12 -1
28   29 -1
16   16  
7   7  
42   38 4
30   28 2
25   25  
13   14 -1
37   37  
56   53 3
63   58 5
6   6  
136   134 2
1   1  
3   3  
2   2  
3   3  
4   4  
5   6 -1
6   6  
354   235 119
5   6 -1
4   4  
5   5  
1   1  
1   1  
8   8  
15   16 -1
13   13  
18   18  
2,000   2,000  
112   110 2
22   23 -1
65   67 -2
49   51 -2
45   39 6
9   9  
28   28  
103   92 11
6   6  
10   10  
4   4  
9   9  
1   1  
4   4  
4   4  
15   15  
13   13  
9   9  
6   6  
5   5  
14   15 -1
28   28  
17   17  
26   28 -2
39   35 4
30   28 2
26   26  
4   4  
36   36  
22   21 1
62   57 5
5   5  
6   6  
4   4  
2   2  
3   3  
14   14  
4   4  
5   6 -1
6   6  
438   204 234
635   724 -89
818   517 301
1,064   679 385
1,007   893 114
464   711 -247
1,462   1,366 96
6   6  
3   3  
5   5  
2   2  
1   1  
10   10  
14   14  
16   16  
21   21  
104   102 2
19   21 -2
48   50 -2
70   73 -3
45   39 6
9   10 -1
27   27  
92   81 11
7   7  
10   10  
8   8  
8   8  
1   1  
4   4  
3   3  
18   19 -1
13   13  
11   11  
4   4  
5   5  
20   20  
30   30  
25   25  
37   39 -2
39   35 4
29   28 1
26   26  
5   5  
37   37  
9   9  
81   75 6
4   4  
5   5  
1   1  
2   2  
2   2  
3   3  
4   4  
6   6  
6   6  
1,696   1,414 282
426   496 -70
1,017   981 36
616   626 -10
3,887   3,887  
5   5  
2   3 -1
5   5  
1   1  
2   2  
7   8 -1
16   16  
8   8  
23   22 1
1,293   1,294 -1
101   99 2
19   20 -1
51   53 -2
37   38 -1
46   40 6
39   41 -2
40   40  
123   109 14
7   7  
9   9  
5   5  
7   8 -1
1   2 -1
3   3  
1   1  
9   9  
11   11  
11   11  
5   5  
8   8  
13   14 -1
36   36  
16   16  
7   7  
52   47 5
25   24 1
24   25 -1
14   14  
35   35  
38   36 2
61   56 5
4   4  
5   5  
       
5   5  
2   2  
3   3  
3   3  
6   6  
6   6  
1,727   303 1,424
1,847   1,844 3
2,757   2,991 -234
5   5  
3   3  
4   4  
2   2  
7   7  
9   9  
15   15  
8   8  
23   23  
5,000   4,998 2
107   105 2
20   21 -1
69   71 -2
52   54 -2
47   43 4
40   35 5
59   62 -3
34   34  
104   92 12
7   7  
8   8  
4   4  
7   7  
6   6  
4   4  
1   1  
28   28  
13   13  
11   12 -1
4   4  
4   4  
8   8  
25   25  
15   15  
47   50 -3
45   41 4
52   49 3
25   25  
7   7  
34   34  
42   40 2
50   46 4
5   5  
5   5  
5   5  
2   2  
2   2  
3   3  
4   4  
6   6  
5   5  
3,000   3,000  
958   999 -41
2,897   3,000 -103
1,284   1,424 -140
5   5  
3   3  
4   4  
3   3  
5   5  
8   8  
13   14 -1
8   8  
22   22  
1,208   563 645
105   103 2
22   23 -1
49   51 -2
54   56 -2
47   43 4
45   39 6
26   27 -1
34   34  
94   84 10
7   7  
8   8  
2   2  
33   34 -1
1   1  
7   7  
4   5 -1
5   6 -1
12   12  
13   13  
5   5  
5   5  
12   12  
29   29  
24   24  
36   38 -2
31   28 3
16   15 1
23   23  
6   6  
34   34  
28   27 1
63   59 4
4   4  
6   6  
       
2   2  
4   4  
11   12 -1
4   4  
5   5  
5   5  
5   5  
3   3  
4   4  
2   2  
1   1  
8   8  
13   13  
8   8  
24   23 1
1,611   1,563 48
996   840 156
15,126   5,699 9,427
1,037   173 864
534   444 90
104   102 2
18   19 -1
42   44 -2
40   41 -1
43   40 3
41   35 6
10   10  
33   33  
85   75 10
6   6  
8   8  
2   2  
8   8  
1   1  
4   4  
1   1  
27   27  
13   13  
13   13  
4   4  
5   5  
12   12  
29   30 -1
6   6  
27   29 -2
35   31 4
23   21 2
21   21  
3   3  
31   31  
23   22 1
56   52 4
5   5  
6   6  
       
5   5  
2   2  
3   3  
3   3  
5   5  
4   4  
483   420 63
5   5  
2   2  
3   3  
1   1  
1   1  
7   7  
15   15  
8   8  
105   103 2
20   21 -1
52   53 -1
46   48 -2
48   44 4
35   30 5
17   16 1
9   9  
26   26  
60   53 7
5   5  
9   9  
3   3  
8   9 -1
2   2  
4   4  
1   1  
14   14  
11   11  
14   14  
3   3  
6   6  
14   14  
29   29  
13   13  
26   28 -2
22   20 2
50   47 3
23   24 -1
6   6  
34   34  
25   24 1
66   61 5
7   7  
6   6  
4   4  
3   3  
2   2  
8   8  
3   3  
6   6  
5   5  
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      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
      6,636
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       -177
b       31
c       -18
d       -185
e        
       
       
       
       
       
      -1
       
       
       
      412
      531
      1
      -2,101
      1
      -260
      2
      -1
      -2
      -2
      4
      -1
       
      3
      6
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      4
      1
       
       
       
      1
      4
       
       
       
       
       
       
       
      -1
       
      502
       
       
      -8
      892
       
       
       
       
       
       
       
       
      1
      499
      9,597
      -3,989
      3
      -1
      -2
      -1
      6
      -2
       
      3
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      3
      2
      -1
       
       
      2
      3
       
       
       
       
       
       
       
       
       
      368
      5
      188
      -417
       
       
       
       
       
      -1
       
       
      1
      2
      -1
      -2
      -1
      6
       
       
      7
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -3
      1
      1
       
       
       
      1
      4
       
       
       
       
       
       
       
       
       
      1,891
      -204
      3,344
      835
      2,458
      3,056
      309
      20
      82
      34
      116
      495
      2,946
      696
      1,106
      -1,818
      358
      610
      153
      418
      -853
      1,490
      1,227
       
       
       
       
       
      -1
       
       
       
      752
      406
      122
      2
      -1
      -2
      -2
      6
       
       
      7
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -4
      3
      4
       
       
       
      3
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
      2
      -2
      -2
      -1
      6
      -1
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      4
      2
       
      -1
       
      3
      5
       
      2
       
       
       
       
       
      -1
       
      119
      -1
       
       
       
       
       
      -1
       
       
       
      2
      -1
      -2
      -2
      6
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
      4
      2
       
       
       
      1
      5
       
       
       
       
       
       
       
      -1
       
      234
      -89
      301
      385
      114
      -247
      96
       
       
       
       
       
       
       
       
       
      2
      -2
      -2
      -3
      6
      -1
       
      11
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -2
      4
      1
       
       
       
       
      6
       
       
       
       
       
       
       
       
       
      282
      -70
      36
      -10
       
       
      -1
       
       
       
      -1
       
       
      1
      -1
      2
      -1
      -2
      -1
      6
      -2
       
      14
       
       
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      5
      1
      -1
       
       
      2
      5
       
       
       
       
       
       
       
       
       
      1,424
      3
      -234
       
       
       
       
       
       
       
       
       
      2
      2
      -1
      -2
      -2
      4
      5
      -3
       
      12
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -3
      4
      3
       
       
       
      2
      4
       
       
       
       
       
       
       
       
       
       
      -41
      -103
      -140
       
       
       
       
       
       
      -1
       
       
      645
      2
      -1
      -2
      -2
      4
      6
      -1
       
      10
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
       
       
      -2
      3
      1
       
       
       
      1
      4
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
      48
      156
      9,427
      864
      90
      2
      -1
      -2
      -1
      3
      6
       
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -2
      4
      2
       
       
       
      1
      4
       
       
       
       
       
       
       
       
       
      63
       
       
       
       
       
       
       
       
      2
      -1
      -1
      -2
      4
      5
      1
       
       
      7
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -2
      2
      3
      -1
       
       
      1
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 46,118
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 1,049
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 1,049
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 1,049
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 612
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.............. 7 612
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 9 437
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 arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 		18,155    
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
1,557,502
b
Average of monthly cash balances.......................
1b
40,799
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,598,301
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
1,598,301
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,975
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,574,326
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
78,716
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
78,716
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,049
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,049
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
77,667
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
77,667
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
77,667
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
67,464
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
67,464
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 77,667
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 59,202
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$ 67,464
a Applied to 2023, but not more than line 2a 59,202
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..... 8,262
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 .......... 		69,405
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

BIRMINGHAM SOUTHERN COLLEGE

900 ARKADELPHIA ROAD
BIRMINGHAM,AL35254 		NONE PC GENERAL OPERATING 19,734

LANETT UNITED METHODIST CHURCH

ATTN JOHN ED MORGAN
LANETT,AL36863 		NONE PC GENERAL OPERATING 19,734

CAMP & ASSEMBLY COMMISSION OF NORTH

ALABAMA CONFERENCE OF
GALLANT,AL359723105 		NONE PC GENERAL OPERATING 19,734
Total .................................right arrow 3a 59,202
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 43,132  
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 46,118  
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) ..   89,250  
13Total. Add line 12, columns (b), (d), and (e)..................
13
89,250
(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.)
11 0
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:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
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:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00770G847 JOHCM INTERNATIONAL      
02079K107 ALPHABET INC      
032095101 AMPHENOL CORP      
05605H100 BWX TECHNOLOGIES INC      
064058100 BANK NEW YORK MELLON      
912828WZ9 U S TREASURY NOTE      
92826C839 VISA INC AT COST 4,631 6,005
929740108 WABTEC CORP      
957638109 WESTERN ALLIANCE BAN      
06828M876 BARON SELECT FDS      
31408JSV4 FNMA POOL 852932      
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172908105 CINTAS CORP      
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26078JAB6 DOWDUPONT INC      
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461202103 INTUIT AT COST 583 3,143
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036752103 ANTHEM INC      
037833DC1 APPLE INC      
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596278101 MIDDLEBY CORP      
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866082100 SUMMIT HOTEL PPTYS I      
902252105 TYLER TECHNOLOGIES I      
91913YAU4 VALERO ENERGY CORP N      
931142ED1 WALMART INC      
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66987V109 NOVARTIS AG      
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72346Q104 PINNACLE FINL PARTNE AT COST 750 1,487
743315103 PROGRESSIVE CORP OH AT COST 1,837 3,834
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31413YRR4 FEDERAL NAT'L MTGE A AT COST 95 98
31419AGR2 FNMA POOL AE0207 AT COST 233 224
33829M101 FIVE BELOW      
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438516106 HONEYWELL INTL INC      
64125C109 NEUROCRINE BIOSCIENC AT COST 567 956
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747316107 QUAKER CHEM CORP AT COST 386 563
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031162100 AMGEN INC      
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31408DA87 FN 847931 5% 01 DEC      
31415P3Y2 FNMA POOL 985615 AT COST 169 167
31419DMQ1 FNMA POOL 0AE3066 AT COST 31 31
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60871RAC4 MOLSON COORS BEVERAG      
73278L105 POOL CORP      
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3138E2MD4 FNMA POOL AJ9355 AT COST 136 134
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989207105 ZEBRA TECHNOLOGIES C AT COST 134 772
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345397XK4 FORD MOTOR CREDIT CO      
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428291108 HEXCEL CORP NEW AT COST 740 690
46625H100 JPMORGAN CHASE & CO AT COST 1,406 4,075
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3140X4TN6 FN FM1456 2.5% 01 SE AT COST 784 762
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502431109 L3HARRIS TECHNOLOGIE      
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29362U104 ENTEGRIS INC AT COST 364 892
30231GBE1 EXXON MOBIL CORP      
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313855108 FEDERAL SIGNAL CORP AT COST 369 1,201
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379577208 GLOBUS MEDICAL INC A AT COST 418 744
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45826H109 INTEGER HOLDINGS COR AT COST 546 928
14040HCE3 CAPITAL ONE FINL COR AT COST 2,954 2,921
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81762P102 SERVICENOW INC AT COST 2,073 4,240
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172967MT5 CITIGROUP INC      
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37253A103 GENTHERM INC COM AT COST 667 359
177376AG5 CITRIX SYS INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,878
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562750109 MANHATTAN ASSOCS INC AT COST 1,095 2,162
440452AG5 HORMEL FOODS CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,996 2,536
22266L106 COUPA SOFTWARE INC      
808513BU8 SCHWAB CHARLES CORP      
922475108 VEEVA SYSTEMS INC-CL      
30212P303 EXPEDIA GROUP INC      
46653M849 JOHCM FDS TR      
17275R102 CISCO SYS INC      
114340102 BROOKS AUTOMATION IN AT COST 770 550
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,712
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3140QDLW2 FN CA5740 3.5% 01 MA AT COST 3,165 2,681
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3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5,502 4,442
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G11196105 BIOHAVEN PHARMACEUTI      
25278X109 DIAMONDBACK ENERGY I      
16679L109 CHEWY INC - CLASS A      
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L44385109 GLOBANT SA AT COST 871 643
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,999 2,857
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 2,416 2,048
655664100 NORDSTROM INC      
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,891
72352L106 PINTEREST INC- CLASS      
362014193 GMO TR AT COST 32,601 30,383
3133KNJL8 FR RA6567 3% 01 DEC AT COST 10,043 9,857
436440101 HOLOGIC INC AT COST 550 577
458140100 INTEL CORP AT COST 2,446 1,283
15872M104 CHAMPIONX CORP AT COST 246 326
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3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 4,525 4,419
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,063 3,759
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67066G104 NVIDIA CORP AT COST 899 6,446
25159K705 DEUTSCHE DWS MKT TR      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3,717 3,272
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78409V104 S&P GLOBAL INC      
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3140XHGT8 FN FS2009 3% 01 MAY AT COST 3,812 3,456
3133KHG42 FR RA2019 3.5% 01 JA AT COST 4,105 3,525
91282CBE0 US TREASURY N/B .125      
016255101 ALIGN TECHNOLOGY INC      
91282CDY4 WI TREASURY SEC 1.75 AT COST 16,501 15,140
075887109 BECTON DICKINSON & C AT COST 753 681
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 3,860 3,203
02079K305 ALPHABET INC/CA AT COST 3,428 4,543
03027XCE8 AMERICAN TOWER CORP AT COST 1,999 2,053
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049468101 ATLASSIAN CORP COM U      
12510Q100 CCC INTELLIGENT SOLU AT COST 986 974
16115Q308 CHART INDS INC AT COST 321 382
22160N109 COSTAR GROUP INC      
277276101 EASTGROUP PPTYS INC AT COST 490 481
30303M102 FACEBOOK INC AT COST 847 2,928
3140XLCE6 FN FS4568 3% 01 SEP AT COST 4,418 4,477
368736104 GENERAC HOLDINGS INC      
405552100 HALEON PLC-ADR AT COST 934 1,116
40637H109 HALOZYME THERAPEUTIC AT COST 701 669
45073V108 I T T INC AT COST 538 857
46116X101 INTRA-CELLULAR THERA AT COST 520 919
533900106 LINCOLN ELEC HLDGS I AT COST 664 750
55405Y100 MA-COM TECHNOLOGY SO AT COST 391 909
58155Q103 MCKESSON CORP AT COST 363 570
637870106 NATIONAL STORAGE AFF AT COST 409 379
69047Q102 OVINTIV INC AT COST 455 405
74275K108 PROCORE TECHNOLOGIES AT COST 611 674
78454L100 SM ENERGY CO      
860630102 STIFEL FINL CORP AT COST 236 424
875372203 TANDEM DIABETES CARE AT COST 447 576
90353T100 UBER TECHNOLOGIES IN AT COST 1,524 1,870
90470L360 ABSOLUTE CONVERT ARB AT COST 29,625 30,329
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25 AT COST 7,967 8,153
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,897 4,837
921910501 VANGUARD WORLD FD AT COST 69,233 73,159
92338C103 VERALTO CORP AT COST 1,392 1,935
92939U106 WEC ENERGY GROUP INC AT COST 246 282
97650W108 WINTRUST FINL CORP AT COST 357 624
M2682V108 CYBERARK SOFTWARE LT AT COST 583 1,333
00187Y100 API GROUP CORP AT COST 644 611
00770X675 PZENA EMERG MKTS VAL AT COST 12,437 11,877
00771X419 GQG PART EMERG MKTS AT COST 31,093 30,075
00846U101 AGILENT TECHNOLOGIES AT COST 1,100 1,075
009066101 AIRBNB INC AT COST 2,048 1,840
03990B101 ARES MGMT CORP AT COST 1,557 1,770
04314H568 ARTISAN PARTNERS FDS AT COST 30,101 30,402
04621X108 ASSURANT INC AT COST 430 426
11135F101 BROADCOM INC AT COST 1,175 1,855
127387108 CADENCE DESIGN SYS I AT COST 1,644 1,803
14448C104 CARRIER GLOBAL CORP AT COST 690 683
169656105 CHIPOTLE MEXICAN GRI AT COST 1,563 1,508
171484108 CHURCHILL DOWNS INC AT COST 496 534
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 2,915
229899109 CULLEN / FROST BANKE AT COST 263 269
23804L103 DATADOG INC - CLASS AT COST 517 572
254687106 DISNEY WALT CO AT COST 477 557
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2,998 2,986
268150109 DYNATRACE INC AT COST 1,501 1,794
278865100 ECOLAB INC AT COST 1,354 1,406
3132DTFN5 FR SD5573 3% 01 AUG AT COST 5,209 4,883
3132DVL52 FR SD7548 2.5% 01 NO AT COST 4,634 4,487
363576109 GALLAGHER ARTHUR J & AT COST 1,675 1,987
369604301 GENERAL ELEC CO AT COST 559 500
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,002 3,022
398905109 GROUP 1 AUTOMOTIVE I AT COST 277 421
42250P103 HEALTHPEAK PPTYS INC AT COST 584 446
437076DB5 HOME DEPOT INC 4.875 AT COST 2,990 3,028
457669307 INSMED INC AT COST 454 414
482480100 KLA CORP AT COST 1,353 1,260
48251W104 KKR & CO INC AT COST 2,023 3,106
52472T718 BRNDYWNGLBL HIGH YLD AT COST 30,101 30,575
55354G100 MSCI INC AT COST 1,415 1,800
573874104 MARVELL TECHNOLOGY I AT COST 2,104 3,534
58506Q109 MEDPACE HOLDINGS INC AT COST 321 332
595017104 MICROCHIP TECHNOLOGY AT COST 923 631
609839105 MONOLITHIC PWR SYS I AT COST 2,117 1,775
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 4,893
632307104 NATERA INC AT COST 314 475
67103H107 O'REILLY AUTOMOTIVE AT COST 2,228 2,372
68389XCS2 ORACLE CORP 4.2% 27 AT COST 2,975 2,898
701094104 PARKER-HANNIFIN CORP AT COST 1,111 1,272
71424F105 PERMIAN RESOURCES CO AT COST 490 431
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,691
829073105 SIMPSON MFG INC AT COST 355 332
82982L103 SITEONE LANDSCAPE SU AT COST 661 527
855244109 STARBUCKS CORP AT COST 281 274
87265H109 TRI POINTE HOMES INC AT COST 343 326
88339J105 THE TRADE DESK INC AT COST 255 235
902788108 UMB FINL CORP AT COST 487 564
91282CFW6 US TREASURY N/B 4.5% AT COST 3,004 3,006
91282CHT1 US TREASURY N/B 3.87 AT COST 14,686 14,276
91282CJT9 US TREASURY N/B 4% 1 AT COST 2,988 2,985
92345Y106 VERISK ANALYTICS INC AT COST 1,161 1,377
969457100 WILLIAMS COS INC AT COST 1,740 2,652
98138H101 WORKDAY INC AT COST 1,256 1,290
983793100 XPO LOGISTICS INC AT COST 1,196 1,312

TY 2024 OtherDecreasesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Amount
MUTUAL FUND TIMING ADJ 162
CY PURCHASE OF ACCRUED INTEREST 47
CY PENDING SALES 20
COST BASIS ADJUSTMENT 64


TY 2024 OtherExpensesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 362 362   0


TY 2024 OtherIncreasesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Amount
PY PURCHASE OF ACCRUED INTEREST 4
PY PENDING SALES 16


TY 2024 OtherProfessionalFeesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,002 2,002    


TY 2024 TaxesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 369 369   0
FEDERAL ESTIMATES - PRINCIPAL 425 0   0
FOREIGN TAXES ON NONQUALIFIED 89 89   0