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 02-01-2024 , and ending 01-31-2025
Name of foundation
BROWN S & S FDN
 
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

26-0110679
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$5,655,270J 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) 303,372
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 129,567 129,567  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 270,231
b Gross sales price for all assets on line 6a 1,412,639
7 Capital gain net income (from Part IV, line 2)... 270,231
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........ 703,170 399,798  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,089 38,471   9,618
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
4,051 4,051   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,664 2,239   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 1,725    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,529 46,486 0 10,618
25 Contributions, gifts, grants paid....... 259,050 259,050
26 Total expenses and disbursements. Add lines 24 and 25 318,579 46,486 0 269,668
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 384,591
b Net investment income (if negative, enter -0-) 353,312
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......... 103,116 116,553 116,553
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).......... 4,154,903 Click to see attachment
List of Attached Documents:
// Content
4,327,535 		5,538,717
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) 4,258,019 4,444,088 5,655,270
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........ 4,258,019 4,444,088
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)..... 4,258,019 4,444,088
30 Total liabilities and net assets/fund balances (see instructions). 4,258,019 4,444,088
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
4,258,019
2
Enter amount from Part I, line 27a .....................
2
384,591
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
529
4
Add lines 1, 2, and 3 ..........................
4
4,643,139
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
199,051
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,444,088
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 10. MICROSOFT CORP COM   2020-04-01 2024-02-02
b 97. TRUIST FINL CORP   2023-05-24 2024-02-05
c 2. NVIDIA CORP   2022-01-31 2024-02-06
d 31. KKR & CO INC   2023-05-24 2024-02-08
e 64000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-02-14
4.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
4.72 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
6.93 FG G05508 5% 01 FEB 2039   2015-06-05 2024-02-15
4.52 FG G08592 4% 01 JUN 2044   2016-05-06 2024-02-15
1.72 FG G08637 4% 01 APR 2045   2015-06-05 2024-02-15
.64 FHLMC POOL #G0-8677   2016-06-07 2024-02-15
20.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-02-15
1.92 FHLMC POOL #G0-8687   2016-06-07 2024-02-15
57.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
30.22 FG G18527 3% 01 OCT 2029   2016-06-07 2024-02-15
214.32 FG G18569 3% 01 SEP 2030   2021-08-06 2024-02-15
6.01 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-02-15
5.65 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-02-15
17.74 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-02-15
48.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
2.78 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-02-15
1.89 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-02-15
2.92 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
6.57 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-02-15
4.76 FG V80986 4% 01 FEB 2044   2017-04-07 2024-02-15
34.66 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-02-15
16.9 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
5.22 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-02-15
1.08 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-02-15
159. CHEWY INC - CLASS A   2021-09-03 2024-02-16
6000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
8000. UNITED STATES TREAS NTS   2023-09-15 2024-02-21
23.92 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-02-26
66.15 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-02-26
138.12 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
171.78 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
86.82 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-02-26
89.2 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-02-26
144.56 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-02-26
127.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
195.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
5.88 FNMA POOL 0190370   2011-02-07 2024-02-26
8.69 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-02-26
7.58 FNMA POOL 0AH5575   2013-07-11 2024-02-26
19.51 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-02-26
10.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
6.48 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-02-26
57.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
9.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
162.79 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
1.55 FN AL8418 4% 01 APR 2044   2016-06-07 2024-02-26
7.2 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-02-26
17.73 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-02-26
6.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
.48 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-02-26
17.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
1.55 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-02-26
25.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
46.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
29.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
3.28 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-02-26
19.58 FNMA POOL 0AU3735   2014-11-07 2024-02-26
13.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-02-26
3.72 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-02-26
8.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
25.65 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-02-26
20.35 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-02-26
9.76 FNMA POOL 0745870   2016-05-06 2024-02-26
25.01 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
62.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
55.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
251.7 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-02-26
211.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
157.17 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-02-26
99.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
62.16 FN FM1000 3% 01 APR 2047   2019-08-07 2024-02-26
15.89 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-02-26
98.98 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-02-26
37.08 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-02-26
208.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
67.35 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-02-26
293.1 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-02-26
116.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
135.51 FN FS4606 3% 01 APR 2052   2024-01-11 2024-02-26
3.49 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-02-26
4.48 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-02-26
.9 FN 938134 6% 01 JUL 2037   2007-12-10 2024-02-26
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
7.32 FNMA POOL 0995018   2011-02-07 2024-02-26
3.75 FNMA POOL 0995244   2016-05-06 2024-02-26
3.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
1.42 FNMA POOL 0AB1251   2016-06-07 2024-02-26
21.29 FNMA POOL 0AB2052   2013-11-07 2024-02-26
6.1 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-02-26
14.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
52.32 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
15.55 FNMA POOL 0AD3808   2013-11-07 2024-02-26
6.32 FNMA POOL 0AD6432   2012-04-05 2024-02-26
1.52 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-02-26
12.12 FNMA POOL 0AE0981   2013-03-06 2024-02-26
11.74 FNMA POOL 0AE3066   2011-08-09 2024-02-26
528.943 ARTISAN PARTNERS FDS INC   2022-06-02 2024-02-28
16020.895 BARON SELECT FDS   2022-06-02 2024-02-28
35148.601 PGIM HIGH YIELD FUND   2022-06-02 2024-02-29
14000. STATOIL ASA   2022-06-07 2024-03-01
5. NVIDIA CORP   2022-01-24 2024-03-04
3. LULULEMON ATHLETICA INC   2020-06-29 2024-03-05
5.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
7.56 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
4.27 FG G05508 5% 01 FEB 2039   2015-06-05 2024-03-15
4.81 FG G08592 4% 01 JUN 2044   2016-05-06 2024-03-15
1.28 FG G08637 4% 01 APR 2045   2015-06-05 2024-03-15
1.33 FHLMC POOL #G0-8677   2016-06-07 2024-03-15
16.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-03-15
1.68 FHLMC POOL #G0-8687   2016-06-07 2024-03-15
61.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
31.81 FG G18527 3% 01 OCT 2029   2016-06-07 2024-03-15
199.74 FG G18569 3% 01 SEP 2030   2021-08-06 2024-03-15
5.08 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-03-15
5.59 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-03-15
17.05 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-03-15
52.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
9.87 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-03-15
4.67 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-03-15
7.8 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
6.72 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-03-15
1.67 FG V80986 4% 01 FEB 2044   2017-04-07 2024-03-15
49.24 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-03-15
17.88 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
8.79 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-03-15
1.31 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-03-15
7. LULULEMON ATHLETICA INC   2020-06-29 2024-03-21
97. BORG WARNER INC   2023-05-24 2024-03-22
4. INTUIT   2020-06-29 2024-03-22
6.91 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-03-25
66.29 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-03-25
122.96 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
111.89 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
87.83 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-03-25
100.86 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-03-25
142.11 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-03-25
160.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
246.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
4.23 FNMA POOL 0190370   2011-02-07 2024-03-25
14.92 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-03-25
6.18 FNMA POOL 0AH5575   2013-07-11 2024-03-25
14.93 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-03-25
14.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
5.57 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-03-25
61.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
4.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
143.04 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
2.08 FN AL8418 4% 01 APR 2044   2016-06-07 2024-03-25
5.65 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-03-25
17.31 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-03-25
12.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
.46 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-03-25
16.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
.68 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-03-25
114.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
46.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
28. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
2.26 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-03-25
20.52 FNMA POOL 0AU3735   2014-11-07 2024-03-25
15.01 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-03-25
2.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-03-25
8.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
20.17 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-03-25
19.88 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-03-25
7.44 FNMA POOL 0745870   2016-05-06 2024-03-25
40.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
134.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
42.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
343.16 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-03-25
187.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
68.34 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-03-25
162.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
56.02 FN FM1000 3% 01 APR 2047   2019-08-07 2024-03-25
17.46 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-03-25
90.08 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-03-25
22.6 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-03-25
206.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
66.14 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-03-25
316.27 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-03-25
270.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
112.25 FN FS4606 3% 01 APR 2052   2024-01-11 2024-03-25
2.78 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-03-25
2.77 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-03-25
1.2 FN 938134 6% 01 JUL 2037   2007-12-10 2024-03-25
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
6.55 FNMA POOL 0995018   2011-02-07 2024-03-25
5.99 FNMA POOL 0995244   2016-05-06 2024-03-25
3.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
1.56 FNMA POOL 0AB1251   2016-06-07 2024-03-25
25.7 FNMA POOL 0AB2052   2013-11-07 2024-03-25
6.09 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-03-25
23.3 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
44.07 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
11.81 FNMA POOL 0AD3808   2013-11-07 2024-03-25
2.8 FNMA POOL 0AD6432   2012-04-05 2024-03-25
1.33 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-03-25
12.69 FNMA POOL 0AE0981   2013-03-06 2024-03-25
14.51 FNMA POOL 0AE3066   2011-08-09 2024-03-25
.99997 SBA COMMUNICATIONS CORP NEW   2020-06-29 2024-03-28
10.00003 SBA COMMUNICATIONS CORP NEW   2020-06-29 2024-03-28
1000. AT&T INC   2022-06-07 2024-04-05
1000. BANK NOVA SCOTIA B C   2021-02-24 2024-04-05
8. CATERPILLAR INC   2023-05-24 2024-04-05
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-04-05
45. WELLS FARGO & CO NEW COM   2022-03-28 2024-04-05
4. LULULEMON ATHLETICA INC   2020-06-29 2024-04-12
20. SBA COMMUNICATIONS CORP NEW   2020-06-29 2024-04-12
9. ALPHABET INC/CA   2023-05-24 2024-04-15
6. CHEVRON CORP   2023-05-24 2024-04-15
4.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
5.87 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
3.34 FG G05508 5% 01 FEB 2039   2015-06-05 2024-04-15
4.39 FG G08592 4% 01 JUN 2044   2016-05-06 2024-04-15
1.02 FG G08637 4% 01 APR 2045   2015-06-05 2024-04-15
1.76 FHLMC POOL #G0-8677   2016-06-07 2024-04-15
32.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-04-15
1.72 FHLMC POOL #G0-8687   2016-06-07 2024-04-15
62.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
36.2 FG G18527 3% 01 OCT 2029   2016-06-07 2024-04-15
221.33 FG G18569 3% 01 SEP 2030   2021-08-06 2024-04-15
5.71 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-04-15
5.76 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-04-15
17.65 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-04-15
51.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
17.56 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-04-15
4.53 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-04-15
3.13 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
6.71 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-04-15
1.61 FG V80986 4% 01 FEB 2044   2017-04-07 2024-04-15
49.68 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-04-15
29.15 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
15.68 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-04-15
1.02 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-04-15
23. KKR & CO INC   2023-05-24 2024-04-15
8. INTUITIVE SURGICAL INC   2020-06-29 2024-04-17
11. LULULEMON ATHLETICA INC   2020-06-29 2024-04-19
7. MARSH & MCLENNAN COS INC   2023-05-24 2024-04-23
9. SBA COMMUNICATIONS CORP NEW   2020-06-29 2024-04-23
7. THERMO FISHER SCIENTIFIC INC   2020-06-29 2024-04-23
7.39 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-04-25
72.63 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-04-25
124.38 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
94.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
118.46 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-04-25
117.68 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-04-25
156.38 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-04-25
139.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
144.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
9.96 FNMA POOL 0190370   2011-02-07 2024-04-25
20.47 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-04-25
9.83 FNMA POOL 0AH5575   2013-07-11 2024-04-25
17.13 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-04-25
10.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
5.42 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-04-25
53.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
10.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
164.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
2.03 FN AL8418 4% 01 APR 2044   2016-06-07 2024-04-25
5.96 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-04-25
18.52 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-04-25
6.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
.45 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-04-25
9.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
1.52 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-04-25
35.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
48.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
30.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
2.89 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-04-25
27.73 FNMA POOL 0AU3735   2014-11-07 2024-04-25
13.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-04-25
2.19 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-04-25
8.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
54.2 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-04-25
19.63 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-04-25
8.49 FNMA POOL 0745870   2016-05-06 2024-04-25
36.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
24.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
44.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
185.83 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-04-25
101.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
129.93 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-04-25
170.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
57.85 FN FM1000 3% 01 APR 2047   2019-08-07 2024-04-25
20.18 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-04-25
107. FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-04-25
6.63 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-04-25
212.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
74.17 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-04-25
334.22 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-04-25
172.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
82.96 FN FS4606 3% 01 APR 2052   2024-01-11 2024-04-25
2.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-04-25
3.94 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-04-25
1.49 FN 938134 6% 01 JUL 2037   2007-12-10 2024-04-25
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
8.8 FNMA POOL 0995018   2011-02-07 2024-04-25
12.57 FNMA POOL 0995244   2016-05-06 2024-04-25
5.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
1.4 FNMA POOL 0AB1251   2016-06-07 2024-04-25
18.16 FNMA POOL 0AB2052   2013-11-07 2024-04-25
5.47 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-04-25
14.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
45.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
11.64 FNMA POOL 0AD3808   2013-11-07 2024-04-25
4.17 FNMA POOL 0AD6432   2012-04-05 2024-04-25
1.32 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-04-25
10.15 FNMA POOL 0AE0981   2013-03-06 2024-04-25
12.61 FNMA POOL 0AE3066   2011-08-09 2024-04-25
11. SBA COMMUNICATIONS CORP NEW   2023-11-29 2024-04-25
2. SBA COMMUNICATIONS CORP NEW   2020-06-20 2024-04-25
10. MARSH & MCLENNAN COS INC   2023-05-24 2024-04-26
5. MARTIN MARIETTA MATLS INC   2023-05-24 2024-04-29
19. KKR & CO INC   2023-05-24 2024-05-02
4. FERGUSON PLC   2023-11-09 2024-05-06
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2024-05-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2024-05-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-05-07
1000. US TREASURY N/B 4% 31 JAN 2029   2024-03-07 2024-05-07
3. CINTAS CORP   2020-06-29 2024-05-08
12. GENERAC HOLDINGS INC   2022-10-31 2024-05-08
5. IDEX CORP   2021-02-09 2024-05-08
27. KKR & CO INC   2023-05-24 2024-05-08
3. SERVICENOW INC   2020-12-11 2024-05-08
12. UBER TECHNOLOGIES INC   2023-11-09 2024-05-08
15. ALPHABET INC   2020-06-29 2024-05-09
13. ALPHABET INC   2020-06-29 2024-05-14
5. ADOBE SYS INC COM   2022-06-02 2024-05-15
3.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
5.77 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
4.49 FG G05508 5% 01 FEB 2039   2015-06-05 2024-05-15
4.56 FG G08592 4% 01 JUN 2044   2016-05-06 2024-05-15
2.6 FG G08637 4% 01 APR 2045   2015-06-05 2024-05-15
.96 FHLMC POOL #G0-8677   2016-06-07 2024-05-15
23.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-05-15
2.09 FHLMC POOL #G0-8687   2016-06-07 2024-05-15
66.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
33.42 FG G18527 3% 01 OCT 2029   2016-06-07 2024-05-15
213.22 FG G18569 3% 01 SEP 2030   2021-08-06 2024-05-15
5.75 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-05-15
5.21 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-05-15
18.78 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-05-15
53.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
7.63 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-05-15
6.6 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-05-15
3.14 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
6.73 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-05-15
4.89 FG V80986 4% 01 FEB 2044   2017-04-07 2024-05-15
51.24 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-05-15
19.78 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
8.3 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-05-15
1.97 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-05-15
3. NVIDIA CORP   2022-01-24 2024-05-15
6. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2024-05-15
11. NXP SEMICONDUCTORS NV   2020-06-29 2024-05-15
24.85 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-05-28
83.88 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-05-28
186.24 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
198.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
131.87 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-05-28
120.06 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-05-28
73.18 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-05-28
186.62 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-05-28
182.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
145.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
9.24 FNMA POOL 0190370   2011-02-07 2024-05-28
8.59 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-05-28
7.05 FNMA POOL 0AH5575   2013-07-11 2024-05-28
15.96 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-05-28
13.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
6.31 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-05-28
52.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
3.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
141.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
1.95 FN AL8418 4% 01 APR 2044   2016-06-07 2024-05-28
6.08 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-05-28
15.63 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-05-28
17.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
.59 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-05-28
17.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
1.38 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-05-28
52.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
44.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
29.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
3. F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-05-28
14.93 FNMA POOL 0AU3735   2014-11-07 2024-05-28
18.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-05-28
1.63 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-05-28
13.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
32.8 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-05-28
20.09 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-05-28
8.42 FNMA POOL 0745870   2016-05-06 2024-05-28
38.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
95.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
40.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
186.82 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-05-28
214.19 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
161.82 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-05-28
322.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
65.98 FN FM1000 3% 01 APR 2047   2019-08-07 2024-05-28
23.22 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-05-28
94.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-05-28
68.4 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-05-28
212.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
74. FN FM2743 3% 01 FEB 2034   2020-07-09 2024-05-28
295.61 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-05-28
360.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
145.52 FN FS4606 3% 01 APR 2052   2024-01-11 2024-05-28
2.37 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-05-28
3.83 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-05-28
.92 FN 938134 6% 01 JUL 2037   2007-12-10 2024-05-28
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
8.2 FNMA POOL 0995018   2011-02-07 2024-05-28
8.06 FNMA POOL 0995244   2016-05-06 2024-05-28
4.39 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
1.51 FNMA POOL 0AB1251   2016-06-07 2024-05-28
21.7 FNMA POOL 0AB2052   2013-11-07 2024-05-28
6.97 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-05-28
14.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
41.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
14.09 FNMA POOL 0AD3808   2013-11-07 2024-05-28
2.89 FNMA POOL 0AD6432   2012-04-05 2024-05-28
8.2 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-05-28
11.24 FNMA POOL 0AE0981   2013-03-06 2024-05-28
13.24 FNMA POOL 0AE3066   2011-08-09 2024-05-28
3. NVIDIA CORP   2022-01-24 2024-05-29
14000. HORMEL FOODS CORP   2023-04-06 2024-06-03
1. COSTCO WHOLESALE CORP NEW   2023-11-22 2024-06-11
1. COSTCO WHOLESALE CORP NEW   2022-07-06 2024-06-11
7. NVIDIA CORP   2024-06-11 2024-06-14
16. NVIDIA CORP   2022-01-24 2024-06-14
3.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
5.25 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
3.59 FG G05508 5% 01 FEB 2039   2015-06-05 2024-06-17
3.1 FG G08592 4% 01 JUN 2044   2016-05-06 2024-06-17
2.06 FG G08637 4% 01 APR 2045   2015-06-05 2024-06-17
2.16 FHLMC POOL #G0-8677   2016-06-07 2024-06-17
28.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-06-17
1.65 FHLMC POOL #G0-8687   2016-06-07 2024-06-17
62.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
30.35 FG G18527 3% 01 OCT 2029   2016-06-07 2024-06-17
196.93 FG G18569 3% 01 SEP 2030   2021-08-06 2024-06-17
5.64 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-06-17
5.51 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-06-17
18.7 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-06-17
49.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
2.51 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-06-17
4.43 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-06-17
3.16 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
6.73 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-06-17
1.58 FG V80986 4% 01 FEB 2044   2017-04-07 2024-06-17
48.22 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-06-17
23.23 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
6.65 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-06-17
1.45 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-06-17
65. MATCH GROUP INC   2022-01-24 2024-06-17
14000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
6.99 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-06-25
99.09 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-06-25
153.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
172.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
146.64 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-06-25
123.48 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-06-25
93.53 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-06-25
184.86 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-06-25
202.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
149.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
5.91 FNMA POOL 0190370   2011-02-07 2024-06-25
9.13 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-06-25
7.38 FNMA POOL 0AH5575   2013-07-11 2024-06-25
16.69 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-06-25
10.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
5.59 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-06-25
59.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
9.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
157.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
2.42 FN AL8418 4% 01 APR 2044   2016-06-07 2024-06-25
6.62 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-06-25
13.66 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-06-25
12.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
.43 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-06-25
17.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
1.86 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-06-25
34.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
50.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
26.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
4.32 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-06-25
22.04 FNMA POOL 0AU3735   2014-11-07 2024-06-25
16.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-06-25
1.98 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-06-25
8.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
15.46 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-06-25
100.18 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-06-25
12.83 FNMA POOL 0745870   2016-05-06 2024-06-25
50.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
74.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
69.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
125.71 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-06-25
262.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
236.28 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-06-25
96.07 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2024-06-25
167.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
67.49 FN FM1000 3% 01 APR 2047   2019-08-07 2024-06-25
19.01 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-06-25
125.86 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-06-25
52.4 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-06-25
213.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
77.29 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-06-25
301.79 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-06-25
368.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
244.97 FN FS4606 3% 01 APR 2052   2024-01-11 2024-06-25
2.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-06-25
3.46 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-06-25
1.22 FN 938134 6% 01 JUL 2037   2007-12-10 2024-06-25
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
7.89 FNMA POOL 0995018   2011-02-07 2024-06-25
3.66 FNMA POOL 0995244   2016-05-06 2024-06-25
3.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
1.36 FNMA POOL 0AB1251   2016-06-07 2024-06-25
25.97 FNMA POOL 0AB2052   2013-11-07 2024-06-25
6.16 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-06-25
16.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
46.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
12. FNMA POOL 0AD3808   2013-11-07 2024-06-25
6.45 FNMA POOL 0AD6432   2012-04-05 2024-06-25
1.33 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-06-25
12.29 FNMA POOL 0AE0981   2013-03-06 2024-06-25
9.87 FNMA POOL 0AE3066   2011-08-09 2024-06-25
3. IDEX CORP   2024-05-15 2024-06-25
11. IDEX CORP   2021-02-09 2024-06-25
61. MATCH GROUP INC   2023-06-02 2024-06-25
4. THERMO FISHER SCIENTIFIC INC   2020-06-29 2024-06-25
69. MATCH GROUP INC   2023-06-02 2024-06-26
10. ALPHABET INC/CA   2023-05-24 2024-07-09
7. AMAZON COM INC   2024-05-15 2024-07-09
1. AMAZON COM INC   2020-06-29 2024-07-09
2000. US TREASURY N/B 3% 15 FEB 2048   2021-02-16 2024-07-09
4.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
5.12 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
4.01 FG G05508 5% 01 FEB 2039   2015-06-05 2024-07-15
3.41 FG G08592 4% 01 JUN 2044   2016-05-06 2024-07-15
2.18 FG G08637 4% 01 APR 2045   2015-06-05 2024-07-15
2.27 FHLMC POOL #G0-8677   2016-06-07 2024-07-15
25.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-07-15
2.21 FHLMC POOL #G0-8687   2016-06-07 2024-07-15
64.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
39.46 FG G18527 3% 01 OCT 2029   2016-06-07 2024-07-15
209.8 FG G18569 3% 01 SEP 2030   2021-08-06 2024-07-15
5.69 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-07-15
5.26 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-07-15
19.54 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-07-15
47.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
2.1 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-07-15
9.14 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-07-15
10.92 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
6.39 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-07-15
1.51 FG V80986 4% 01 FEB 2044   2017-04-07 2024-07-15
52.29 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-07-15
24.94 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
5.34 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-07-15
1.42 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-07-15
3. ALIGN TECHNOLOGY INC   2024-05-15 2024-07-16
8. ALIGN TECHNOLOGY INC   2022-02-08 2024-07-16
12. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-07-16
19. GENERAC HOLDINGS INC   2024-05-15 2024-07-16
3. GENERAC HOLDINGS INC   2022-10-31 2024-07-16
2. ADOBE SYS INC COM   2020-06-29 2024-07-18
4. VERALTO CORP   2024-05-15 2024-07-18
70.22 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-07-25
70.43 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-07-25
186.74 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
177.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
118.17 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-07-25
108.85 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-07-25
82.61 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-07-25
172.97 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-07-25
158.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
241.37 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
4.59 FNMA POOL 0190370   2011-02-07 2024-07-25
19.47 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-07-25
7.14 FNMA POOL 0AH5575   2013-07-11 2024-07-25
17.37 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-07-25
10.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
5.24 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-07-25
48.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
7.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
135.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
2.12 FN AL8418 4% 01 APR 2044   2016-06-07 2024-07-25
5.62 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-07-25
16.81 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-07-25
9.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
3.53 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-07-25
28.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
.64 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-07-25
48.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
46.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
18.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
2.52 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-07-25
26.49 FNMA POOL 0AU3735   2014-11-07 2024-07-25
17.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-07-25
2.18 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-07-25
8.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
15.18 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-07-25
19.03 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-07-25
10.89 FNMA POOL 0745870   2016-05-06 2024-07-25
25.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
93.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
73.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
143.24 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-07-25
244.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
99.62 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-07-25
109.72 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2024-07-25
167.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
70.72 FN FM1000 3% 01 APR 2047   2019-08-07 2024-07-25
15.89 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-07-25
102.03 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-07-25
12.82 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-07-25
209.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
71.07 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-07-25
226.09 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-07-25
146.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
94.86 FN FS4606 3% 01 APR 2052   2024-01-11 2024-07-25
2.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-07-25
4.12 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-07-25
1.22 FN 938134 6% 01 JUL 2037   2007-12-10 2024-07-25
4.94 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
7.67 FNMA POOL 0995018   2011-02-07 2024-07-25
3.5 FNMA POOL 0995244   2016-05-06 2024-07-25
4.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
1.84 FNMA POOL 0AB1251   2016-06-07 2024-07-25
18.17 FNMA POOL 0AB2052   2013-11-07 2024-07-25
5.63 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-07-25
15.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
49.6 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
10.38 FNMA POOL 0AD3808   2013-11-07 2024-07-25
2.78 FNMA POOL 0AD6432   2012-04-05 2024-07-25
1.28 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-07-25
12.26 FNMA POOL 0AE0981   2013-03-06 2024-07-25
10.06 FNMA POOL 0AE3066   2011-08-09 2024-07-25
10. BERKSHIRE HATHAWAY INC DEL CL B   2023-05-24 2024-07-26
16. ALLSTATE CORP   2023-05-24 2024-07-30
39. EDWARDS LIFESCIENCES CORP   2016-10-26 2024-07-30
71. EDWARDS LIFESCIENCES CORP   2016-12-13 2024-08-06
25. ALPHABET INC/CA   2023-05-24 2024-08-07
17.0003 CHEVRON CORP   2023-05-24 2024-08-07
2.9997 CHEVRON CORP   2023-05-24 2024-08-07
3. CINTAS CORP   2024-05-15 2024-08-08
1. CINTAS CORP   2020-06-29 2024-08-08
7. GENERAC HOLDINGS INC   2023-08-15 2024-08-08
7. IDEX CORP   2022-06-02 2024-08-08
7. ALLSTATE CORP   2023-05-24 2024-08-09
26. DOMINION ENERGY INC   2023-05-24 2024-08-09
36. FREEPORT-MCMORAN INC   2023-05-24 2024-08-09
17. GENERAL MTRS CO   2023-05-24 2024-08-09
3. HCA HEALTHCARE INC   2023-05-24 2024-08-09
5. HOME DEPOT INC   2023-05-24 2024-08-09
3. STRYKER CORP   2023-05-24 2024-08-09
4. UNION PAC CORP   2023-05-24 2024-08-09
2. INTUITIVE SURGICAL INC   2020-06-29 2024-08-13
5.19 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
4.63 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
14.38 FG G05508 5% 01 FEB 2039   2015-06-05 2024-08-15
3.77 FG G08592 4% 01 JUN 2044   2016-05-06 2024-08-15
1.1 FG G08637 4% 01 APR 2045   2015-06-05 2024-08-15
2.15 FHLMC POOL #G0-8677   2016-06-07 2024-08-15
29.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-08-15
2.19 FHLMC POOL #G0-8687   2016-06-07 2024-08-15
59.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
27.96 FG G18527 3% 01 OCT 2029   2016-06-07 2024-08-15
212.75 FG G18569 3% 01 SEP 2030   2021-08-06 2024-08-15
5.33 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-08-15
6.02 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-08-15
18.4 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-08-15
49.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
8.74 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-08-15
2.86 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-08-15
3.17 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
7.18 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-08-15
1.58 FG V80986 4% 01 FEB 2044   2017-04-07 2024-08-15
46.17 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-08-15
24.75 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
5.88 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-08-15
1.61 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-08-15
10. HONEYWELL INTL INC   2023-05-24 2024-08-15
7000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
8. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-08-16
11. HONEYWELL INTL INC   2023-05-24 2024-08-19
15.96 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-08-26
85.52 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-08-26
138.83 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
254.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
45.76 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-08-26
131.26 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-08-26
89.99 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-08-26
174.99 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-08-26
152.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
213.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
7.56 FNMA POOL 0190370   2011-02-07 2024-08-26
16.92 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-08-26
10.82 FNMA POOL 0AH5575   2013-07-11 2024-08-26
13.03 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-08-26
13.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
5.56 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-08-26
49.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
14.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
153.13 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
2.11 FN AL8418 4% 01 APR 2044   2016-06-07 2024-08-26
6.23 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-08-26
16.04 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-08-26
9.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
.43 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-08-26
17.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
1.95 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-08-26
62.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
48.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
21.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
3.26 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-08-26
19.47 FNMA POOL 0AU3735   2014-11-07 2024-08-26
15.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-08-26
1.72 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-08-26
8.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
22.52 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-08-26
20.13 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-08-26
8.48 FNMA POOL 0745870   2016-05-06 2024-08-26
27.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
127.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
107.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
158.86 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-08-26
245.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
207.3 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-08-26
158.54 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-08-26
51.13 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2024-08-26
163.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
70.79 FN FM1000 3% 01 APR 2047   2019-08-07 2024-08-26
22.32 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-08-26
98.3 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-08-26
33.79 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-08-26
211.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
78.63 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-08-26
362.91 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-08-26
60.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
134.44 FN FS4606 3% 01 APR 2052   2024-01-11 2024-08-26
2.99 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-08-26
3.82 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-08-26
1.23 FN 938134 6% 01 JUL 2037   2007-12-10 2024-08-26
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
6.57 FNMA POOL 0995018   2011-02-07 2024-08-26
22.46 FNMA POOL 0995244   2016-05-06 2024-08-26
3.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
1.43 FNMA POOL 0AB1251   2016-06-07 2024-08-26
18.05 FNMA POOL 0AB2052   2013-11-07 2024-08-26
7.55 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-08-26
16.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
50.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
6.05 FNMA POOL 0AD3808   2013-11-07 2024-08-26
2.94 FNMA POOL 0AD6432   2012-04-05 2024-08-26
1.36 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-08-26
12.6 FNMA POOL 0AE0981   2013-03-06 2024-08-26
10.16 FNMA POOL 0AE3066   2011-08-09 2024-08-26
12. CHEVRON CORP   2023-05-26 2024-09-06
8. CHEVRON CORP   2016-01-25 2024-09-06
8. CHEVRON CORP   2016-01-25 2024-09-09
2000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2024-09-13
30000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
5. FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
5.51 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
4.92 FG G05508 5% 01 FEB 2039   2015-06-05 2024-09-16
4.99 FG G08592 4% 01 JUN 2044   2016-05-06 2024-09-16
.78 FG G08637 4% 01 APR 2045   2015-06-05 2024-09-16
1.59 FHLMC POOL #G0-8677   2016-06-07 2024-09-16
22.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-09-16
2.1 FHLMC POOL #G0-8687   2016-06-07 2024-09-16
65.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
29.27 FG G18527 3% 01 OCT 2029   2016-06-07 2024-09-16
187.78 FG G18569 3% 01 SEP 2030   2021-08-06 2024-09-16
5.44 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-09-16
5.87 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-09-16
16.94 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-09-16
45.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
2.24 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-09-16
1.72 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-09-16
3.27 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
7.04 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-09-16
7.63 FG V80986 4% 01 FEB 2044   2017-04-07 2024-09-16
44.85 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-09-16
19.99 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
6.36 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-09-16
1.36 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-09-16
11. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-23
3. SERVICENOW INC   2024-05-30 2024-09-23
3. SERVICENOW INC   2021-01-26 2024-09-23
49.26 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-09-25
110.96 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-09-25
146.12 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
133.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
110.79 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-09-25
104.83 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-09-25
81.78 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-09-25
182.16 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-09-25
222.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
286.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
5.92 FNMA POOL 0190370   2011-02-07 2024-09-25
14.65 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-09-25
15.34 FNMA POOL 0AH5575   2013-07-11 2024-09-25
15.08 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-09-25
12.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
5.82 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-09-25
49.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
9.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
141.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
2.2 FN AL8418 4% 01 APR 2044   2016-06-07 2024-09-25
5.93 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-09-25
13.6 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-09-25
6.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
.42 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-09-25
7.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
1.13 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-09-25
30.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
40.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
22.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
3.77 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-09-25
19.56 FNMA POOL 0AU3735   2014-11-07 2024-09-25
15.33 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-09-25
2.01 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-09-25
13.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
13.99 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-09-25
19.03 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-09-25
9.47 FNMA POOL 0745870   2016-05-06 2024-09-25
10.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
86.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
68.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
173.76 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-09-25
327.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
298.35 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-09-25
119.46 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-09-25
93.66 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2024-09-25
141.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
67.18 FN FM1000 3% 01 APR 2047   2019-08-07 2024-09-25
22.75 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-09-25
120.67 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-09-25
6.65 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-09-25
201.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
71.28 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-09-25
290.24 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-09-25
252.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
230.04 FN FS4606 3% 01 APR 2052   2024-01-11 2024-09-25
3.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-09-25
3.32 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-09-25
.98 FN 938134 6% 01 JUL 2037   2007-12-10 2024-09-25
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
5.96 FNMA POOL 0995018   2011-02-07 2024-09-25
10.62 FNMA POOL 0995244   2016-05-06 2024-09-25
3.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
5.25 FNMA POOL 0AB1251   2016-06-07 2024-09-25
21.38 FNMA POOL 0AB2052   2013-11-07 2024-09-25
5.73 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-09-25
13.19 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
44.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
8.81 FNMA POOL 0AD3808   2013-11-07 2024-09-25
3.14 FNMA POOL 0AD6432   2012-04-05 2024-09-25
1.33 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-09-25
13.74 FNMA POOL 0AE0981   2013-03-06 2024-09-25
9.85 FNMA POOL 0AE3066   2011-08-09 2024-09-25
15000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
3. ABBOTT LABS   2024-04-23 2024-09-30
3. ABBVIE INC   2016-01-25 2024-09-30
144.1 PZENA EMERG MKTS VALUE-INST   2024-02-28 2024-09-30
6. ALLSTATE CORP   2023-05-24 2024-09-30
5. AMAZON COM INC   2024-08-06 2024-09-30
3. AMAZON COM INC   2020-06-29 2024-09-30
9. AMERICAN INTL GROUP INC   2024-08-09 2024-09-30
444.324 ARTISAN PARTNERS FDS INC   2022-06-02 2024-09-30
7. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-30
10. ATLASSIAN CORP COM USD0.1 CL A   2023-01-24 2024-09-30
4. AUTODESK INC COM   2024-07-08 2024-09-30
18. BANK AMER CORP   2023-05-24 2024-09-30
1. BERKSHIRE HATHAWAY INC DEL CL B   2024-08-22 2024-09-30
2. BUILDERS FIRSTSOURCE INC   2024-07-22 2024-09-30
4. CARMAX INC   2023-05-24 2024-09-30
6. CONOCOPHILLIPS   2023-12-14 2024-09-30
1. COSTCO WHOLESALE CORP NEW   2020-06-29 2024-09-30
3. COSTCO WHOLESALE CORP NEW   2020-06-29 2024-09-30
12. COSTAR GROUP INC   2024-05-15 2024-09-30
3. DIAMONDBACK ENERGY INC   2024-04-15 2024-09-30
2. DOMINION ENERGY INC   2023-05-24 2024-09-30
4. FREEPORT-MCMORAN INC   2023-05-24 2024-09-30
11. GENERAL MTRS CO   2023-05-24 2024-09-30
1. HCA HEALTHCARE INC   2023-05-24 2024-09-30
111.317 HARDING LOEVNER FDS INC   2023-08-10 2024-09-30
3. HARTFORD FINL SVCS GROUP INC   2024-08-09 2024-09-30
9. HILTON WORLDWIDE HLDGS INC   2024-06-25 2024-09-30
2. HUMANA INC   2023-05-24 2024-09-30
3. INTERNATIONAL PAPER CO   2024-08-09 2024-09-30
2. INTUIT   2020-06-29 2024-09-30
2. INTUITIVE SURGICAL INC   2020-06-29 2024-09-30
13. KEYCORP NEW   2024-08-09 2024-09-30
2. L3HARRIS TECHNOLOGIES INC   2024-04-11 2024-09-30
2. LABCORP HOLDINGS INC   2024-08-16 2024-09-30
4. LEAR CORP   2024-04-10 2024-09-30
15. MARVELL TECHNOLOGY INC   2024-03-04 2024-09-30
2. MASTERCARD INC   2024-05-15 2024-09-30
4. NASDAQ INC   2024-08-09 2024-09-30
12. PEPSICO INC COM   2023-05-24 2024-09-30
10. PFIZER INC COM   2023-05-24 2024-09-30
5. PROGRESSIVE CORP OH   2024-05-15 2024-09-30
2. PROGRESSIVE CORP OH   2023-03-31 2024-09-30
4. SBA COMMUNICATIONS CORP NEW   2023-06-02 2024-09-30
14. SS&C TECHNOLOGIES HLDGS INC   2023-05-24 2024-09-30
80. SCHWAB STRATEGIC TR   2023-08-10 2024-09-30
1. STARBUCKS CORP   2024-04-29 2024-09-30
3. STRYKER CORP   2023-05-24 2024-09-30
5. SYSCO CORP   2024-02-02 2024-09-30
2. TEXAS INSTRS INC   2022-06-02 2024-09-30
52.694 VANGUARD WORLD FD   2023-08-10 2024-09-30
159. VANGUARD INDEX FDS   2016-08-11 2024-09-30
16.905 VANGUARD MID-CAP INDEX FUND-ADM   2018-06-27 2024-09-30
4. VISA INC   2023-05-24 2024-09-30
2. WASTE MGMT INC DEL COM   2024-08-15 2024-09-30
3. WELLS FARGO & CO NEW COM   2022-03-28 2024-09-30
11. ZOETIS INC   2024-06-25 2024-09-30
7. MEDTRONIC PLC   2023-05-24 2024-09-30
3. ABBOTT LABS   2024-04-23 2024-10-01
120.373 PZENA EMERG MKTS VALUE-INST   2024-02-28 2024-10-01
2. AMAZON COM INC   2020-06-29 2024-10-01
2. AMERICAN INTL GROUP INC   2024-08-09 2024-10-01
2. BANK AMER CORP   2023-05-24 2024-10-01
2. CONOCOPHILLIPS   2023-12-14 2024-10-01
1. DOMINION ENERGY INC   2023-05-24 2024-10-01
2. FERGUSON ENTERPRISES INC/DE   2023-11-09 2024-10-01
1. FREEPORT-MCMORAN INC   2023-05-24 2024-10-01
24.649 HARDING LOEVNER FDS INC   2023-08-10 2024-10-01
1. HOME DEPOT INC   2023-05-24 2024-10-01
1. INTERNATIONAL PAPER CO   2024-08-09 2024-10-01
3. KEYCORP NEW   2024-08-09 2024-10-01
4. NVIDIA CORP   2022-01-24 2024-10-01
10. PEPSICO INC COM   2023-05-24 2024-10-01
3. PFIZER INC COM   2023-05-24 2024-10-01
2. REGAL REXNORD CORP   2023-05-24 2024-10-01
1. S&P GLOBAL INC   2024-07-30 2024-10-01
1. S&P GLOBAL INC   2022-03-24 2024-10-01
32. SCHWAB STRATEGIC TR   2023-08-10 2024-10-01
1. SERVICENOW INC   2021-01-26 2024-10-01
1. STARBUCKS CORP   2024-04-29 2024-10-01
1. STRYKER CORP   2023-05-24 2024-10-01
5. UBER TECHNOLOGIES INC   2024-07-16 2024-10-01
2. UNION PAC CORP   2023-05-24 2024-10-01
7.157 VANGUARD WORLD FD   2023-08-10 2024-10-01
2. VEEVA SYSTEMS INC-CLASS A   2021-01-08 2024-10-01
19. VANGUARD INDEX FDS   2016-08-11 2024-10-01
1.034 VANGUARD MID-CAP INDEX FUND-ADM   2016-08-15 2024-10-01
59.206 VANGUARD SMALL CAP INDEX FUND-ADM   2019-03-11 2024-10-01
2. WELLS FARGO & CO NEW COM   2022-03-28 2024-10-01
13. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-10-04
11. HUMANA INC   2023-05-24 2024-10-04
8. PROGRESSIVE CORP OH   2023-03-31 2024-10-04
16000. SHELL INTL FIN B V   2022-06-07 2024-10-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2024-10-08
114.73 HARDING LOEVNER FDS INC   2023-12-19 2024-10-10
6174.468 HARDING LOEVNER FDS INC   2023-08-10 2024-10-10
7. PEPSICO INC COM   2023-05-24 2024-10-10
1. ADOBE SYS INC COM   2020-06-29 2024-10-15
4. ALPHABET INC   2024-07-16 2024-10-15
4. AMAZON COM INC   2020-06-29 2024-10-15
41.978 ARTISAN PARTNERS FDS INC   2022-06-02 2024-10-15
8. BANK AMER CORP   2023-05-24 2024-10-15
14. DOMINION ENERGY INC   2023-05-24 2024-10-15
3.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
3.64 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
2.97 FG G05508 5% 01 FEB 2039   2015-06-05 2024-10-15
3.37 FG G08592 4% 01 JUN 2044   2016-05-06 2024-10-15
1.17 FG G08637 4% 01 APR 2045   2015-06-05 2024-10-15
1.66 FHLMC POOL #G0-8677   2016-06-07 2024-10-15
26.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-10-15
1.42 FHLMC POOL #G0-8687   2016-06-07 2024-10-15
61.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
29.86 FG G18527 3% 01 OCT 2029   2016-06-07 2024-10-15
194.94 FG G18569 3% 01 SEP 2030   2021-08-06 2024-10-15
5.68 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-10-15
5.12 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-10-15
17.38 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-10-15
47.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
2.25 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-10-15
4.3 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-10-15
13.57 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
7.02 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-10-15
1.53 FG V80986 4% 01 FEB 2044   2017-04-07 2024-10-15
46.5 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-10-15
25.07 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
5.37 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-10-15
2.55 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-10-15
3. INTUITIVE SURGICAL INC   2020-06-29 2024-10-15
11. LEAR CORP   2024-04-10 2024-10-15
13. MARVELL TECHNOLOGY INC   2024-03-04 2024-10-15
1. MASTERCARD INC   2024-05-15 2024-10-15
2. MICROSOFT CORP COM   2024-09-30 2024-10-15
6. PEPSICO INC COM   2023-05-24 2024-10-15
3. SS&C TECHNOLOGIES HLDGS INC   2023-05-24 2024-10-15
1. TRANSDIGM GROUP INC   2024-06-25 2024-10-15
24. VANGUARD INDEX FDS   2016-08-11 2024-10-15
1.206 VANGUARD MID-CAP INDEX FUND-ADM   2016-08-15 2024-10-15
10. ALLSTATE CORP   2023-05-24 2024-10-16
5. HCA HEALTHCARE INC   2023-05-24 2024-10-16
5. PARKER HANNIFIN CORP   2022-10-05 2024-10-16
12. EXTRA SPACE STORAGE INC   2024-07-05 2024-10-21
24. NVIDIA CORP   2022-01-24 2024-10-22
4. LEAR CORP   2024-04-10 2024-10-23
15. LEAR CORP   2019-08-19 2024-10-23
14000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-04-06 2024-10-23
10. LEAR CORP   2019-08-19 2024-10-24
24.45 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-10-25
70.65 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-10-25
198.06 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
189.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
85.36 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-10-25
109.26 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-10-25
73.88 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-10-25
173.21 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-10-25
190.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
242.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
6.67 FNMA POOL 0190370   2011-02-07 2024-10-25
32.04 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-10-25
12.71 FNMA POOL 0AH5575   2013-07-11 2024-10-25
12.55 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-10-25
12.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
5.03 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-10-25
48.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
6.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
163.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
2.19 FN AL8418 4% 01 APR 2044   2016-06-07 2024-10-25
5.71 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-10-25
14.54 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-10-25
10.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-10-25
8.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
1.77 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-10-25
92.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
47.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
22.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
3.51 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-10-25
15.4 FNMA POOL 0AU3735   2014-11-07 2024-10-25
15.27 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-10-25
2.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-10-25
7.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
19.08 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-10-25
41.98 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-10-25
7.91 FNMA POOL 0745870   2016-05-06 2024-10-25
26.02 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
49.49 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
66.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
191.1 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-10-25
283.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
133.61 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-10-25
91.38 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-10-25
59.49 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2024-10-25
289.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
67.61 FN FM1000 3% 01 APR 2047   2019-08-07 2024-10-25
17.23 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-10-25
92.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-10-25
52.13 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-10-25
196.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
64.06 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-10-25
256.63 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-10-25
278.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
112.24 FN FS4606 3% 01 APR 2052   2024-01-11 2024-10-25
3.92 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-10-25
3.24 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-10-25
1.06 FN 938134 6% 01 JUL 2037   2007-12-10 2024-10-25
6.11 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
9.61 FNMA POOL 0995018   2011-02-07 2024-10-25
3.92 FNMA POOL 0995244   2016-05-06 2024-10-25
3.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
1.43 FNMA POOL 0AB1251   2016-06-07 2024-10-25
19.59 FNMA POOL 0AB2052   2013-11-07 2024-10-25
6.15 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-10-25
14.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
49.78 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
7.65 FNMA POOL 0AD3808   2013-11-07 2024-10-25
5.25 FNMA POOL 0AD6432   2012-04-05 2024-10-25
10.23 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-10-25
12.64 FNMA POOL 0AE0981   2013-03-06 2024-10-25
8.46 FNMA POOL 0AE3066   2011-08-09 2024-10-25
20000. CITIGROUP INC   2022-07-07 2024-10-30
5. CATERPILLAR INC   2023-05-24 2024-11-07
34. WELLS FARGO & CO NEW COM   2022-03-28 2024-11-07
11. ALLSTATE CORP   2023-05-24 2024-11-08
4. PARKER HANNIFIN CORP   2020-03-27 2024-11-08
15000. VERIZON COMMUNICATIONS INC   2023-05-05 2024-11-13
3.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
4.69 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
5.41 FG G05508 5% 01 FEB 2039   2015-06-05 2024-11-15
4.61 FG G08592 4% 01 JUN 2044   2016-05-06 2024-11-15
.83 FG G08637 4% 01 APR 2045   2015-06-05 2024-11-15
1.87 FHLMC POOL #G0-8677   2016-06-07 2024-11-15
24.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-11-15
1.97 FHLMC POOL #G0-8687   2016-06-07 2024-11-15
56.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
35.15 FG G18527 3% 01 OCT 2029   2016-06-07 2024-11-15
230.05 FG G18569 3% 01 SEP 2030   2021-08-06 2024-11-15
4.94 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-11-15
5.62 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-11-15
18.46 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-11-15
41.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
2.59 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-11-15
1.69 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-11-15
6.99 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
6.65 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-11-15
4.84 FG V80986 4% 01 FEB 2044   2017-04-07 2024-11-15
51.77 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-11-15
20.7 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
6.56 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-11-15
3.4 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-11-15
5. ALLSTATE CORP   2023-07-14 2024-11-25
31.03 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-11-25
82.03 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-11-25
141.03 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
197.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
45.97 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-11-25
111.92 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-11-25
90.7 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-11-25
175.73 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-11-25
188.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
219.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
7.11 FNMA POOL 0190370   2011-02-07 2024-11-25
8.18 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-11-25
7.84 FNMA POOL 0AH5575   2013-07-11 2024-11-25
12.36 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-11-25
12.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
5.25 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-11-25
46.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
3.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
154.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
2.29 FN AL8418 4% 01 APR 2044   2016-06-07 2024-11-25
6.25 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-11-25
12.4 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-11-25
17.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-11-25
29.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
1.39 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-11-25
18.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
42.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
26.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
2.76 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-11-25
20.24 FNMA POOL 0AU3735   2014-11-07 2024-11-25
12.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-11-25
2.42 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-11-25
9.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
35.63 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-11-25
19.28 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-11-25
9.69 FNMA POOL 0745870   2016-05-06 2024-11-25
23.13 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
79.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
102.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
175.53 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-11-25
197.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
163.41 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-11-25
187.08 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-11-25
45.05 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2024-11-25
89.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
62.84 FN FM1000 3% 01 APR 2047   2019-08-07 2024-11-25
18.09 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-11-25
95.65 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-11-25
39.32 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-11-25
197.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
68.23 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-11-25
290.42 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-11-25
184.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
100.06 FN FS4606 3% 01 APR 2052   2024-01-11 2024-11-25
2.76 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-11-25
3.95 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-11-25
.96 FN 938134 6% 01 JUL 2037   2007-12-10 2024-11-25
.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
7.19 FNMA POOL 0995018   2011-02-07 2024-11-25
6.93 FNMA POOL 0995244   2016-05-06 2024-11-25
7.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
1.31 FNMA POOL 0AB1251   2016-06-07 2024-11-25
16.18 FNMA POOL 0AB2052   2013-11-07 2024-11-25
6.73 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-11-25
13.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
48.47 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
8.14 FNMA POOL 0AD3808   2013-11-07 2024-11-25
3.58 FNMA POOL 0AD6432   2012-04-05 2024-11-25
1.36 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-11-25
12.08 FNMA POOL 0AE0981   2013-03-06 2024-11-25
8.29 FNMA POOL 0AE3066   2011-08-09 2024-11-25
5. THERMO FISHER SCIENTIFIC INC   2020-06-29 2024-11-25
3. THERMO FISHER SCIENTIFIC INC   2020-06-29 2024-11-26
4. THERMO FISHER SCIENTIFIC INC   2020-06-29 2024-12-02
5. ADOBE SYS INC COM   2020-06-29 2024-12-05
3. THERMO FISHER SCIENTIFIC INC   2020-06-29 2024-12-05
16. AMAZON COM INC   2020-06-29 2024-12-06
32. WELLS FARGO & CO NEW COM   2022-03-24 2024-12-06
5. ALLSTATE CORP   2023-07-14 2024-12-10
3. HOME DEPOT INC   2023-05-24 2024-12-10
3. STRYKER CORP   2023-05-24 2024-12-10
3.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
4.93 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
3.07 FG G05508 5% 01 FEB 2039   2015-06-05 2024-12-16
4.25 FG G08592 4% 01 JUN 2044   2016-05-06 2024-12-16
1.16 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-16
1.4 FHLMC POOL #G0-8677   2016-06-07 2024-12-16
25.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2024-12-16
1.6 FHLMC POOL #G0-8687   2016-06-07 2024-12-16
55.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
30.45 FG G18527 3% 01 OCT 2029   2016-06-07 2024-12-16
190.79 FG G18569 3% 01 SEP 2030   2021-08-06 2024-12-16
5.97 FG G18549 2.5% 01 APR 2030   2016-05-06 2024-12-16
5.58 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-12-16
18. FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-12-16
41.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
2.52 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-16
2.4 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-12-16
8.45 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
6.09 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-12-16
1.62 FG V80986 4% 01 FEB 2044   2017-04-07 2024-12-16
42.06 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-12-16
22.33 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
6.61 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-12-16
1.17 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2024-12-16
12. PEPSICO INC COM   2024-08-09 2024-12-18
4. PEPSICO INC COM   2023-05-24 2024-12-18
14. PEPSICO INC COM   2016-01-25 2024-12-19
6. PEPSICO INC COM   2016-01-25 2024-12-20
7. STRYKER CORP   2023-05-24 2024-12-20
7. AMAZON COM INC   2020-06-29 2024-12-26
23.9 FR ZM6968 4% 01 JUN 2048   2019-12-06 2024-12-26
52.83 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-12-26
121.9 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
145.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
87.2 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-26
96.73 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-12-26
67.8 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2024-12-26
152.66 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-12-26
182.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
197.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
6.14 FNMA POOL 0190370   2011-02-07 2024-12-26
8.31 FNMA AH3645 4.0% 2/01/41   2014-03-07 2024-12-26
6.8 FNMA POOL 0AH5575   2013-07-11 2024-12-26
13.35 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-12-26
10.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
4.53 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-12-26
52.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
3.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
141.75 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
1.91 FN AL8418 4% 01 APR 2044   2016-06-07 2024-12-26
6.13 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2024-12-26
15.47 FN AO7975 3% 01 JUN 2027   2016-05-06 2024-12-26
11.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-12-26
7.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
1.89 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2024-12-26
91.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
45.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
25.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
2.2 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2024-12-26
18.62 FNMA POOL 0AU3735   2014-11-07 2024-12-26
13.5 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-26
1.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-26
8.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
21.36 FN 735997 5.5% 01 NOV 2035   2012-09-10 2024-12-26
19.21 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-12-26
11.63 FNMA POOL 0745870   2016-05-06 2024-12-26
38.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
77.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
27.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
210.75 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-26
217.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
316.38 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2024-12-26
93.14 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-12-26
96.22 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2024-12-26
127.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
58.47 FN FM1000 3% 01 APR 2047   2019-08-07 2024-12-26
15.12 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2024-12-26
107.86 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-12-26
6.89 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-12-26
178.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
66.48 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-12-26
273.05 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-12-26
153.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
208.83 FN FS4606 3% 01 APR 2052   2024-01-11 2024-12-26
2.77 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-26
4.43 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2024-12-26
1.03 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-26
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
7.38 FNMA POOL 0995018   2011-02-07 2024-12-26
3.12 FNMA POOL 0995244   2016-05-06 2024-12-26
3.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
1.87 FNMA POOL 0AB1251   2016-06-07 2024-12-26
18.24 FNMA POOL 0AB2052   2013-11-07 2024-12-26
5.28 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2024-12-26
12.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
45.18 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
8.63 FNMA POOL 0AD3808   2013-11-07 2024-12-26
3.89 FNMA POOL 0AD6432   2012-04-05 2024-12-26
8.57 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-12-26
11.9 FNMA POOL 0AE0981   2013-03-06 2024-12-26
7.97 FNMA POOL 0AE3066   2011-08-09 2024-12-26
5. ALLSTATE CORP   2023-07-14 2025-01-03
3. CATERPILLAR INC   2023-05-24 2025-01-03
2. PARKER HANNIFIN CORP   2020-03-27 2025-01-03
12. WELLS FARGO & CO NEW COM   2022-03-24 2025-01-03
4. DEERE & CO   2024-06-13 2025-01-06
2. PARKER HANNIFIN CORP   2020-03-24 2025-01-06
4. ALLSTATE CORP   2023-07-14 2025-01-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-01-06 2025-01-08
5. ALLSTATE CORP   2023-07-14 2025-01-08
1000. BANK AMER CORP   2019-04-17 2025-01-08
1000. BP CAP MKTS AMER INC   2022-06-07 2025-01-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-01-08
1000. GILEAD SCIENCES INC   2019-03-06 2025-01-08
1000. INTEL CORP   2021-08-24 2025-01-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-01-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-01-08
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-01-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-01-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-01-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-01-08
2000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
3. PARKER HANNIFIN CORP   2020-03-24 2025-01-10
15. WELLS FARGO & CO NEW COM   2022-04-12 2025-01-14
4.79 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-01-15
4. FG G05408 5% 01 DEC 2036   2012-07-09 2025-01-15
4.73 FG G05508 5% 01 FEB 2039   2015-06-05 2025-01-15
3.26 FG G08592 4% 01 JUN 2044   2016-05-06 2025-01-15
1.88 FG G08637 4% 01 APR 2045   2015-06-05 2025-01-15
2.78 FHLMC POOL #G0-8677   2016-06-07 2025-01-15
22.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-01-15
2.07 FHLMC POOL #G0-8687   2016-06-07 2025-01-15
61.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-01-15
31.09 FG G18527 3% 01 OCT 2029   2016-06-07 2025-01-15
177.05 FG G18569 3% 01 SEP 2030   2021-08-06 2025-01-15
5.05 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-01-15
5.25 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-01-15
17.38 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-01-15
39.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-01-15
2.32 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-01-15
7.14 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-01-15
2.99 FG A95147 4% 01 NOV 2040   2012-06-11 2025-01-15
6.05 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-01-15
4.72 FG V80986 4% 01 FEB 2044   2017-04-07 2025-01-15
46.68 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-01-15
25.63 FHLMC POOL #G6-0080   2015-08-07 2025-01-15
8.7 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-01-15
.94 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-01-15
25. WELLS FARGO & CO NEW COM   2023-05-24 2025-01-15
4. CATERPILLAR INC   2023-05-24 2025-01-16
2. INTUITIVE SURGICAL INC   2020-06-29 2025-01-16
13. WELLS FARGO & CO NEW COM   2023-05-24 2025-01-16
3. NASDAQ INC   2024-08-09 2025-01-22
27. NASDAQ INC   2023-05-24 2025-01-22
41. FREEPORT-MCMORAN INC   2023-05-24 2025-01-24
7.59 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-01-27
56.14 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-01-27
148.79 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-01-27
166.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-01-27
132.22 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-01-27
90.73 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-01-27
77.26 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-01-27
147.91 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-01-27
147.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-01-27
140.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-01-27
6.27 FNMA POOL 0190370   2011-02-07 2025-01-27
8.28 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-01-27
7.8 FNMA POOL 0AH5575   2013-07-11 2025-01-27
13.45 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-01-27
8.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-01-27
4.49 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-01-27
45.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-01-27
5.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-01-27
139.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-01-27
2.1 FN AL8418 4% 01 APR 2044   2016-06-07 2025-01-27
5.44 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-01-27
14.54 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-01-27
9.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-01-27
5.02 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-01-27
9.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-01-27
1.31 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-01-27
46.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-01-27
39.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-01-27
27.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-01-27
3.36 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-01-27
15.13 FNMA POOL 0AU3735   2014-11-07 2025-01-27
12.6 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-01-27
2.39 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-01-27
10.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-01-27
21.47 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-01-27
19.35 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-01-27
14.15 FNMA POOL 0745870   2016-05-06 2025-01-27
33.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-01-27
89.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-01-27
57.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-01-27
218.11 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-01-27
141.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-01-27
196.61 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-01-27
70.57 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-01-27
51.61 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-01-27
280.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-01-27
64.25 FN FM1000 3% 01 APR 2047   2019-08-07 2025-01-27
14.42 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-01-27
88.98 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-01-27
8.05 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-01-27
195.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-01-27
71.11 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-01-27
261.4 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-01-27
165.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-01-27
64.65 FN FS4606 3% 01 APR 2052   2024-01-11 2025-01-27
3.36 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-01-27
4.08 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-01-27
1. FN 938134 6% 01 JUL 2037   2007-12-10 2025-01-27
5.19 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-01-27
7.36 FNMA POOL 0995018   2011-02-07 2025-01-27
4.72 FNMA POOL 0995244   2016-05-06 2025-01-27
3.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-01-27
1.37 FNMA POOL 0AB1251   2016-06-07 2025-01-27
16.73 FNMA POOL 0AB2052   2013-11-07 2025-01-27
6.26 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-01-27
13.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-01-27
49.61 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-01-27
8.34 FNMA POOL 0AD3808   2013-11-07 2025-01-27
5.23 FNMA POOL 0AD6432   2012-04-05 2025-01-27
1.32 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-01-27
12.7 FNMA POOL 0AE0981   2013-03-06 2025-01-27
8.11 FNMA POOL 0AE3066   2011-08-09 2025-01-27
5. AMAZON COM INC   2020-06-29 2025-01-29
8. VISA INC   2023-05-24 2025-01-29
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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    
(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 4,079   1,527 2,552
b 3,526   2,950 576
c 1,358   483 875
d 3,030   1,531 1,499
e 60,367   61,382 -1,015
4   4  
5   5  
7   7  
5   5  
2   2  
1   1  
20   21 -1
2   2  
58   58  
30   31 -1
214   220 -6
6   6  
6   6  
18   18  
49   49  
3   3  
2   2  
3   3  
7   7  
5   5  
35   36 -1
17   17  
5   5  
1   1  
2,696   12,957 -10,261
5,919   5,914 5
7,892   7,885 7
24   25 -1
66   71 -5
138   144 -6
172   178 -6
87   79 8
89   78 11
145   130 15
127   127  
196   169 27
6   6  
9   9  
8   8  
20   20  
11   11  
6   7 -1
57   58 -1
9   9  
163   163  
2   2  
7   7  
18   18  
7   7  
    1 -1
17   18 -1
2   2  
26   26  
46   46  
30   30  
3   3  
20   20  
14   14  
4   4  
9   9  
26   26  
20   21 -1
10   10  
25   26 -1
63   64 -1
56   55 1
252   265 -13
211   191 20
157   136 21
100   94 6
62   63 -1
16   16  
99   99  
37   39 -2
209   209  
67   69 -2
293   272 21
116   110 6
136   120 16
3   4 -1
4   5 -1
1   1  
1   1  
7   7  
4   4  
3   3  
1   1  
21   21  
6   6  
15   15  
52   53 -1
16   16  
6   6  
2   2  
12   12  
12   12  
9,547   7,744 1,803
223,171   177,710 45,461
165,198   178,385 -13,187
14,000   14,000  
4,376   1,080 3,296
1,332   867 465
6   6  
8   8  
4   4  
5   5  
1   1  
1   1  
16   17 -1
2   2  
61   62 -1
32   32  
200   205 -5
5   5  
6   6  
17   17  
53   53  
10   10  
5   5  
8   8  
7   7  
2   2  
49   51 -2
18   18  
9   9  
1   1  
3,337   2,024 1,313
3,212   3,970 -758
2,565   1,145 1,420
7   7  
66   71 -5
123   128 -5
112   116 -4
88   80 8
101   88 13
142   127 15
160   160  
246   213 33
4   4  
15   15  
6   6  
15   15  
14   14  
6   6  
61   61  
5   5  
143   143  
2   2  
6   6  
17   17  
12   12  
       
17   17  
1   1  
114   116 -2
47   47  
28   28  
2   2  
21   21  
15   15  
2   2  
9   9  
20   21 -1
20   20  
7   8 -1
40   41 -1
135   137 -2
42   42  
343   361 -18
187   169 18
68   59 9
162   153 9
56   57 -1
17   18 -1
90   91 -1
23   24 -1
206   207 -1
66   68 -2
316   294 22
271   257 14
112   100 12
3   3  
3   3  
1   1  
1   1  
7   7  
6   6  
3   3  
2   2  
26   26  
6   6  
23   23  
44   44  
12   12  
3   3  
1   1  
13   13  
15   15  
217   288 -71
2,166   2,883 -717
918   987 -69
925   999 -74
3,036   1,686 1,350
990   1,728 -738
2,576   2,350 226
1,355   1,157 198
4,031   5,765 -1,734
1,394   1,090 304
945   947 -2
4   5 -1
6   6  
3   3  
4   5 -1
1   1  
2   2  
32   33 -1
2   2  
63   63  
36   37 -1
221   227 -6
6   6  
6   6  
18   18  
52   52  
18   18  
5   5  
3   3  
7   7  
2   2  
50   52 -2
29   30 -1
16   16  
1   1  
2,193   1,136 1,057
2,992   1,470 1,522
3,871   3,181 690
1,409   1,215 194
1,790   2,583 -793
4,001   2,455 1,546
7   8 -1
73   77 -4
124   129 -5
94   98 -4
118   108 10
118   102 16
156   140 16
140   139 1
145   125 20
10   10  
20   21 -1
10   10  
17   17  
11   11  
5   5  
54   54  
10   11 -1
165   165  
2   2  
6   6  
19   19  
7   7  
       
9   9  
2   2  
36   36  
49   49  
31   31  
3   3  
28   28  
14   14  
2   2  
9   9  
54   56 -2
20   20  
8   9 -1
37   38 -1
25   25  
44   44  
186   196 -10
102   92 10
130   113 17
171   161 10
58   58  
20   21 -1
107   108 -1
7   7  
212   213 -1
74   76 -2
334   311 23
173   164 9
83   74 9
2   2  
4   4  
1   1  
1   1  
9   9  
13   13  
5   5  
1   1  
18   18  
5   6 -1
15   15  
46   46  
12   12  
4   4  
1   1  
10   10  
13   13  
2,180   2,691 -511
396   574 -178
1,987   1,736 251
3,014   1,975 1,039
1,844   938 906
872   630 242
925   1,000 -75
922   1,000 -78
928   1,001 -73
980   995 -15
2,071   783 1,288
1,646   1,390 256
1,113   987 126
2,690   1,333 1,357
2,159   1,618 541
792   597 195
2,568   1,031 1,537
2,238   894 1,344
2,433   2,182 251
3   3  
6   6  
4   5 -1
5   5  
3   3  
1   1  
23   24 -1
2   2  
67   67  
33   34 -1
213   219 -6
6   6  
5   5  
19   19  
54   54  
8   8  
7   7  
3   3  
7   7  
5   5  
51   53 -2
20   20  
8   9 -1
2   2  
2,834   648 2,186
1,251   1,731 -480
2,961   1,223 1,738
25   26 -1
84   89 -5
186   193 -7
198   206 -8
132   121 11
120   104 16
73   61 12
187   167 20
183   182 1
146   126 20
9   9  
9   9  
7   7  
16   16  
14   14  
6   6  
52   53 -1
3   4 -1
141   142 -1
2   2  
6   6  
16   16  
18   18  
1   1  
17   18 -1
1   1  
52   53 -1
45   45  
29   30 -1
3   3  
15   15  
18   18  
2   2  
13   13  
33   34 -1
20   21 -1
8   9 -1
39   39  
96   98 -2
40   40  
187   196 -9
214   193 21
162   141 21
323   304 19
66   67 -1
23   24 -1
95   95  
68   71 -3
213   213  
74   76 -2
296   275 21
360   342 18
146   129 17
2   2  
4   4  
1   1  
1   1  
8   8  
8   8  
4   4  
2   2  
22   22  
7   7  
14   14  
41   42 -1
14   14  
3   3  
8   9 -1
11   12 -1
13   13  
3,437   648 2,789
14,000   13,999 1
846   591 255
846   491 355
924   842 82
2,111   346 1,765
3   3  
5   5  
4   4  
3   3  
2   2  
2   2  
29   29  
2   2  
62   63 -1
30   31 -1
197   202 -5
6   6  
6   6  
19   19  
49   50 -1
3   3  
4   5 -1
3   3  
7   7  
2   2  
48   50 -2
23   24 -1
7   7  
1   2 -1
1,992   7,178 -5,186
13,933   13,933  
7   7  
99   105 -6
153   159 -6
172   179 -7
147   134 13
123   108 15
94   77 17
185   166 19
202   202  
150   130 20
6   6  
9   9  
7   7  
17   17  
10   10  
6   6  
59   59  
10   10  
157   158 -1
2   3 -1
7   7  
14   14  
13   13  
       
17   17  
2   2  
35   35  
50   50  
27   27  
4   4  
22   22  
17   16 1
2   2  
9   9  
15   16 -1
100   103 -3
13   13  
51   52 -1
75   76 -1
70   69 1
126   132 -6
263   237 26
236   205 31
96   86 10
168   158 10
67   68 -1
19   20 -1
126   126  
52   54 -2
214   215 -1
77   79 -2
302   281 21
368   350 18
245   218 27
2   2  
3   4 -1
1   1  
1   1  
8   8  
4   4  
3   3  
1   1  
26   26  
6   6  
17   17  
46   47 -1
12   12  
6   7 -1
1   1  
12   13 -1
10   10  
601   674 -73
2,203   2,171 32
1,829   5,914 -4,085
2,228   1,403 825
2,098   2,716 -618
1,903   1,211 692
1,399   1,295 104
200   133 67
1,535   2,361 -826
4   4  
5   5  
4   4  
3   4 -1
2   2  
2   2  
26   26  
2   2  
64   65 -1
39   40 -1
210   215 -5
6   6  
5   5  
20   20  
47   48 -1
2   2  
9   9  
11   11  
6   6  
2   2  
52   54 -2
25   25  
5   6 -1
1   2 -1
734   841 -107
1,958   4,128 -2,170
2,197   2,576 -379
3,032   2,344 688
479   348 131
1,115   844 271
393   394 -1
70   72 -2
70   75 -5
187   193 -6
177   183 -6
118   108 10
109   95 14
83   68 15
173   155 18
159   158 1
241   209 32
5   5  
19   20 -1
7   7  
17   17  
11   11  
5   5  
49   49  
8   8  
135   135  
2   2  
6   6  
17   17  
9   9  
4   4  
28   29 -1
1   1  
49   50 -1
46   46  
18   18  
3   3  
26   26  
17   17  
2   2  
9   9  
15   16 -1
19   20 -1
11   11  
26   26  
94   96 -2
73   73  
143   151 -8
244   221 23
100   87 13
110   98 12
167   157 10
71   71  
16   16  
102   102  
13   13  
209   210 -1
71   73 -2
226   211 15
146   139 7
95   84 11
2   2  
4   4  
1   1  
5   5  
8   8  
4   4  
5   5  
2   2  
18   18  
6   6  
16   16  
50   50  
10   11 -1
3   3  
1   1  
12   13 -1
10   10  
4,371   3,209 1,162
2,771   1,819 952
2,473   1,333 1,140
4,451   2,229 2,222
3,975   3,027 948
2,428   2,016 412
428   474 -46
2,244   2,080 164
748   261 487
986   795 191
1,363   1,364 -1
1,195   796 399
1,408   1,345 63
1,492   1,214 278
724   549 175
1,082   797 285
1,739   1,457 282
976   819 157
962   773 189
935   368 567
5   5  
5   5  
14   15 -1
4   4  
1   1  
2   2  
30   30  
2   2  
60   60  
28   28  
213   218 -5
5   5  
6   6  
18   18  
50   50  
9   9  
3   3  
3   3  
7   7  
2   2  
46   48 -2
25   25  
6   6  
2   2  
1,986   1,925 61
7,000   7,000  
1,229   1,718 -489
2,184   2,117 67
16   16  
86   91 -5
139   144 -5
255   264 -9
46   42 4
131   114 17
90   75 15
175   157 18
153   152 1
214   185 29
8   8  
17   17  
11   11  
13   13  
13   13  
6   6  
50   50  
15   15  
153   154 -1
2   2  
6   6  
16   16  
10   10  
       
17   18 -1
2   2  
62   63 -1
48   48  
21   21  
3   3  
19   19  
15   15  
2   2  
8   8  
23   23  
20   21 -1
8   9 -1
28   28  
128   130 -2
108   107 1
159   167 -8
246   222 24
207   180 27
159   145 14
51   46 5
164   154 10
71   71  
22   23 -1
98   99 -1
34   35 -1
212   212  
79   80 -1
363   338 25
60   57 3
134   120 14
3   3  
4   4  
1   1  
1   1  
7   7  
22   23 -1
3   3  
1   2 -1
18   18  
8   8  
17   17  
51   51  
6   6  
3   3  
1   1  
13   13  
10   10  
1,692   1,230 462
1,113   670 443
1,128   670 458
1,850   1,806 44
27,751   27,678 73
5   5  
6   6  
5   5  
5   5  
1   1  
2   2  
23   23  
2   2  
65   66 -1
29   30 -1
188   192 -4
5   5  
6   6  
17   17  
46   46  
2   2  
2   2  
3   3  
7   7  
8   8  
45   46 -1
20   20  
6   7 -1
1   1  
1,780   2,040 -260
2,774   1,947 827
2,774   1,608 1,166
49   51 -2
111   118 -7
146   151 -5
134   139 -5
111   102 9
105   91 14
82   68 14
182   164 18
223   222 1
286   248 38
6   6  
15   15  
15   16 -1
15   15  
13   13  
6   6  
49   49  
10   10  
141   142 -1
2   2  
6   6  
14   14  
7   7  
       
7   8 -1
1   1  
31   31  
40   40  
22   22  
4   4  
20   20  
15   15  
2   2  
14   14  
14   14  
19   20 -1
9   10 -1
10   11 -1
87   88 -1
68   68  
174   182 -8
328   296 32
298   260 38
119   109 10
94   84 10
141   133 8
67   68 -1
23   23  
121   121  
7   7  
201   202 -1
71   73 -2
290   271 19
253   240 13
230   205 25
4   4  
3   3  
1   1  
1   1  
6   6  
11   11  
3   3  
5   5  
21   21  
6   6  
13   13  
44   44  
9   9  
3   3  
1   1  
14   14  
10   10  
13,855   13,832 23
337   323 14
583   176 407
2,049   1,744 305
1,120   682 438
942   818 124
565   399 166
653   649 4
9,575   6,505 3,070
1,129   1,099 30
1,587   1,499 88
1,093   992 101
706   508 198
456   447 9
386   320 66
309   281 28
624   691 -67
898   300 598
2,655   900 1,755
893   1,041 -148
507   615 -108
115   104 11
201   135 66
497   355 142
396   266 130
3,212   2,862 350
347   323 24
2,087   1,937 150
637   1,017 -380
146   134 12
1,243   572 671
967   368 599
215   189 26
468   407 61
443   455 -12
439   553 -114
1,074   1,198 -124
989   913 76
289   272 17
2,051   2,223 -172
290   392 -102
1,250   1,049 201
500   286 214
955   918 37
1,030   773 257
2,990   2,630 360
97   88 9
1,079   819 260
386   410 -24
416   349 67
6,211   5,464 747
83,483   31,907 51,576
5,524   2,789 2,735
1,101   888 213
412   414 -2
167   155 12
2,127   1,835 292
623   614 9
341   323 18
1,711   1,457 254
368   266 102
145   144 1
78   56 22
215   230 -15
58   52 6
393   315 78
50   34 16
708   634 74
402   291 111
49   45 4
48   44 4
472   86 386
1,708   1,852 -144
86   118 -32
326   255 71
512   488 24
512   408 104
1,186   1,052 134
878   532 346
96   88 8
359   273 86
371   375 -4
489   386 103
841   742 99
414   572 -158
9,900   3,813 6,087
336   167 169
6,662   4,328 2,334
111   103 8
2,122   1,801 321
2,681   5,592 -2,911
2,025   1,144 881
14,706   15,576 -870
1,614   1,841 -227
3,241   2,936 305
174,429   130,478 43,951
1,204   1,297 -93
511   422 89
669   742 -73
742   532 210
900   615 285
340   226 114
811   724 87
4   4  
4   4  
3   3  
3   3  
1   1  
2   2  
27   27  
1   1  
61   61  
30   30  
195   199 -4
6   6  
5   5  
17   17  
47   47  
2   2  
4   4  
14   14  
7   7  
2   2  
47   48 -1
25   26 -1
5   6 -1
3   3  
1,461   551 910
1,169   1,520 -351
1,026   1,038 -12
509   457 52
833   855 -22
1,061   1,111 -50
230   166 64
1,398   1,279 119
12,847   4,816 8,031
400   194 206
1,953   1,137 816
2,054   1,328 726
3,188   1,322 1,866
1,981   1,714 267
3,451   518 2,933
420   553 -133
1,576   1,815 -239
14,000   13,997 3
983   1,106 -123
24   25 -1
71   75 -4
198   205 -7
189   196 -7
85   78 7
109   95 14
74   61 13
173   156 17
191   190 1
242   210 32
7   7  
32   33 -1
13   13  
13   13  
13   13  
5   5  
48   48  
7   7  
163   164 -1
2   2  
6   6  
15   15  
10   10  
       
8   9 -1
2   2  
93   94 -1
47   47  
23   23  
4   4  
15   15  
15   15  
2   2  
8   8  
19   20 -1
42   43 -1
8   8  
26   27 -1
49   50 -1
66   66  
191   201 -10
283   256 27
134   116 18
91   83 8
59   53 6
290   273 17
68   68  
17   18 -1
93   93  
52   54 -2
197   197  
64   65 -1
257   239 18
278   264 14
112   100 12
4   4  
3   3  
1   1  
6   6  
10   10  
4   4  
3   3  
1   2 -1
20   20  
6   6  
15   15  
50   50  
8   8  
5   5  
10   11 -1
13   13  
8   8  
20,000   20,000  
2,041   1,054 987
2,380   1,752 628
2,175   1,250 925
2,796   485 2,311
14,484   14,861 -377
4   4  
5   5  
5   6 -1
5   5  
1   1  
2   2  
24   25 -1
2   2  
56   56  
35   35  
230   235 -5
5   5  
6   6  
18   19 -1
41   41  
3   3  
2   2  
7   7  
7   7  
5   5  
52   54 -2
21   21  
7   7  
3   4 -1
1,015   508 507
31   32 -1
82   87 -5
141   146 -5
197   204 -7
46   42 4
112   98 14
91   75 16
176   158 18
189   188 1
220   191 29
7   7  
8   8  
8   8  
12   12  
12   12  
5   5  
46   47 -1
3   3  
154   155 -1
2   2  
6   6  
12   12  
18   18  
       
29   30 -1
1   1  
18   19 -1
43   43  
26   27 -1
3   3  
20   20  
13   13  
2   2  
9   9  
36   37 -1
19   20 -1
10   10  
23   24 -1
80   81 -1
103   102 1
176   184 -8
197   179 18
163   142 21
187   171 16
45   40 5
89   84 5
63   63  
18   19 -1
96   96  
39   41 -2
197   198 -1
68   70 -2
290   271 19
185   175 10
100   89 11
3   3  
4   4  
1   1  
1   1  
7   7  
7   7  
7   7  
1   1  
16   16  
7   7  
13   13  
48   49 -1
8   8  
4   4  
1   1  
12   12  
8   8  
2,574   1,754 820
1,535   1,052 483
2,112   1,403 709
2,690   2,111 579
1,557   1,052 505
3,620   2,129 1,491
2,373   1,647 726
981   508 473
1,266   874 392
1,152   819 333
4   4  
5   5  
3   3  
4   4  
1   1  
1   1  
25   26 -1
2   2  
56   56  
30   31 -1
191   195 -4
6   6  
6   6  
18   18  
42   42  
3   3  
2   2  
8   9 -1
6   6  
2   2  
42   44 -2
22   23 -1
7   7  
1   1  
1,853   2,039 -186
618   741 -123
2,138   1,339 799
916   574 342
2,541   1,912 629
1,597   932 665
24   25 -1
53   56 -3
122   126 -4
145   150 -5
87   80 7
97   84 13
68   56 12
153   137 16
183   182 1
198   172 26
6   6  
8   8  
7   7  
13   13  
11   11  
5   5  
53   53  
4   4  
142   142  
2   2  
6   6  
15   16 -1
12   11 1
       
7   7  
2   2  
91   92 -1
45   45  
26   26  
2   2  
19   19  
14   13 1
2   2  
9   9  
21   22 -1
19   20 -1
12   12  
39   40 -1
77   79 -2
28   28  
211   221 -10
218   197 21
316   276 40
93   85 8
96   86 10
128   120 8
58   59 -1
15   16 -1
108   108  
7   7  
178   178  
66   68 -2
273   255 18
154   146 8
209   186 23
3   3  
4   5 -1
1   1  
1   1  
7   8 -1
3   3  
3   3  
2   2  
18   18  
5   5  
13   13  
45   46 -1
9   9  
4   4  
9   9  
12   12  
8   8  
960   508 452
1,091   632 459
1,275   236 1,039
850   618 232
1,684   1,510 174
1,277   229 1,048
746   406 340
984   1,019 -35
953   508 445
984   1,000 -16
996   1,003 -7
973   998 -25
989   998 -9
802   1,001 -199
987   997 -10
979   1,006 -27
976   1,001 -25
975   991 -16
964   999 -35
963   1,000 -37
905   905  
1,969   1,994 -25
1,892   343 1,549
1,068   739 329
5   5  
4   4  
5   5  
3   3  
2   2  
3   3  
22   22  
2   2  
61   61  
31   31  
177   181 -4
5   5  
5   5  
17   17  
40   40  
2   2  
7   7  
3   3  
6   6  
5   5  
47   48 -1
26   26  
9   9  
1   1  
1,905   1,183 722
1,523   843 680
1,166   368 798
979   535 444
242   204 38
2,179   1,454 725
1,539   1,382 157
8   8  
56   60 -4
149   153 -4
167   173 -6
132   121 11
91   79 12
77   64 13
148   133 15
147   147  
140   122 18
6   6  
8   8  
8   8  
13   14 -1
9   9  
4   5 -1
46   46  
6   6  
139   139  
2   2  
5   5  
15   15  
9   9  
5   5  
9   9  
1   1  
46   47 -1
40   40  
28   28  
3   3  
15   15  
13   13  
2   2  
11   11  
21   22 -1
19   20 -1
14   15 -1
33   34 -1
90   92 -2
57   57  
218   229 -11
141   128 13
197   171 26
71   65 6
52   46 6
281   265 16
64   65 -1
14   15 -1
89   89  
8   8  
195   196 -1
71   73 -2
261   244 17
165   157 8
65   58 7
3   3  
4   4  
1   1  
5   5  
7   7  
5   5  
3   3  
1   1  
17   17  
6   6  
14   14  
50   50  
8   9 -1
5   5  
1   1  
13   13  
8   8  
1,189   665 524
2,696   1,777 919
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
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      54,129
      54,129
      54,129
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      54,129
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      54,129
      54,129
      54,129
      54,129
      54,129
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      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
      54,129
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       2,552
b       576
c       875
d       1,499
e       -1,015
       
       
       
       
       
       
      -1
       
       
      -1
      -6
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -10,261
      5
      7
      -1
      -5
      -6
      -6
      8
      11
      15
       
      27
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      1
      -13
      20
      21
      6
      -1
       
       
      -2
       
      -2
      21
      6
      16
      -1
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      1,803
      45,461
      -13,187
       
      3,296
      465
       
       
       
       
       
       
      -1
       
      -1
       
      -5
       
       
       
       
       
       
       
       
       
      -2
       
       
       
      1,313
      -758
      1,420
       
      -5
      -5
      -4
      8
      13
      15
       
      33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -2
       
      -18
      18
      9
      9
      -1
      -1
      -1
      -1
      -1
      -2
      22
      14
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -71
      -717
      -69
      -74
      1,350
      -738
      226
      198
      -1,734
      304
      -2
      -1
       
       
      -1
       
       
      -1
       
       
      -1
      -6
       
       
       
       
       
       
       
       
       
      -2
      -1
       
       
      1,057
      1,522
      690
      194
      -793
      1,546
      -1
      -4
      -5
      -4
      10
      16
      16
      1
      20
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -1
      -1
       
       
      -10
      10
      17
      10
       
      -1
      -1
       
      -1
      -2
      23
      9
      9
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -511
      -178
      251
      1,039
      906
      242
      -75
      -78
      -73
      -15
      1,288
      256
      126
      1,357
      541
      195
      1,537
      1,344
      251
       
       
      -1
       
       
       
      -1
       
       
      -1
      -6
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
      2,186
      -480
      1,738
      -1
      -5
      -7
      -8
      11
      16
      12
      20
      1
      20
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
      -1
      -1
      -1
       
      -2
       
      -9
      21
      21
      19
      -1
      -1
       
      -3
       
      -2
      21
      18
      17
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      2,789
      1
      255
      355
      82
      1,765
       
       
       
       
       
       
       
       
      -1
      -1
      -5
       
       
       
      -1
       
      -1
       
       
       
      -2
      -1
       
      -1
      -5,186
       
       
      -6
      -6
      -7
      13
      15
      17
      19
       
      20
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -1
      -3
       
      -1
      -1
      1
      -6
      26
      31
      10
      10
      -1
      -1
       
      -2
      -1
      -2
      21
      18
      27
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
      -73
      32
      -4,085
      825
      -618
      692
      104
      67
      -826
       
       
       
      -1
       
       
       
       
      -1
      -1
      -5
       
       
       
      -1
       
       
       
       
       
      -2
       
      -1
      -1
      -107
      -2,170
      -379
      688
      131
      271
      -1
      -2
      -5
      -6
      -6
      10
      14
      15
      18
      1
      32
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
      -2
       
      -8
      23
      13
      12
      10
       
       
       
       
      -1
      -2
      15
      7
      11
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      1,162
      952
      1,140
      2,222
      948
      412
      -46
      164
      487
      191
      -1
      399
      63
      278
      175
      285
      282
      157
      189
      567
       
       
      -1
       
       
       
       
       
       
       
      -5
       
       
       
       
       
       
       
       
       
      -2
       
       
       
      61
       
      -489
      67
       
      -5
      -5
      -9
      4
      17
      15
      18
      1
      29
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
      1
      -8
      24
      27
      14
      5
      10
       
      -1
      -1
      -1
       
      -1
      25
      3
      14
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      462
      443
      458
      44
      73
       
       
       
       
       
       
       
       
      -1
      -1
      -4
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -260
      827
      1,166
      -2
      -7
      -5
      -5
      9
      14
      14
      18
      1
      38
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
       
      -8
      32
      38
      10
      10
      8
      -1
       
       
       
      -1
      -2
      19
      13
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
      14
      407
      305
      438
      124
      166
      4
      3,070
      30
      88
      101
      198
      9
      66
      28
      -67
      598
      1,755
      -148
      -108
      11
      66
      142
      130
      350
      24
      150
      -380
      12
      671
      599
      26
      61
      -12
      -114
      -124
      76
      17
      -172
      -102
      201
      214
      37
      257
      360
      9
      260
      -24
      67
      747
      51,576
      2,735
      213
      -2
      12
      292
      9
      18
      254
      102
      1
      22
      -15
      6
      78
      16
      74
      111
      4
      4
      386
      -144
      -32
      71
      24
      104
      134
      346
      8
      86
      -4
      103
      99
      -158
      6,087
      169
      2,334
      8
      321
      -2,911
      881
      -870
      -227
      305
      43,951
      -93
      89
      -73
      210
      285
      114
      87
       
       
       
       
       
       
       
       
       
       
      -4
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
      910
      -351
      -12
      52
      -22
      -50
      64
      119
      8,031
      206
      816
      726
      1,866
      267
      2,933
      -133
      -239
      3
      -123
      -1
      -4
      -7
      -7
      7
      14
      13
      17
      1
      32
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      -10
      27
      18
      8
      6
      17
       
      -1
       
      -2
       
      -1
      18
      14
      12
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
      987
      628
      925
      2,311
      -377
       
       
      -1
       
       
       
      -1
       
       
       
      -5
       
       
      -1
       
       
       
       
       
       
      -2
       
       
      -1
      507
      -1
      -5
      -5
      -7
      4
      14
      16
      18
      1
      29
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
      -1
      -1
       
      -1
      -1
      1
      -8
      18
      21
      16
      5
      5
       
      -1
       
      -2
      -1
      -2
      19
      10
      11
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      820
      483
      709
      579
      505
      1,491
      726
      473
      392
      333
       
       
       
       
       
       
      -1
       
       
      -1
      -4
       
       
       
       
       
       
      -1
       
       
      -2
      -1
       
       
      -186
      -123
      799
      342
      629
      665
      -1
      -3
      -4
      -5
      7
      13
      12
      16
      1
      26
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
       
       
       
      -1
       
       
       
       
      1
       
       
      -1
      -1
       
      -1
      -2
       
      -10
      21
      40
      8
      10
      8
      -1
      -1
       
       
       
      -2
      18
      8
      23
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
      452
      459
      1,039
      232
      174
      1,048
      340
      -35
      445
      -16
      -7
      -25
      -9
      -199
      -10
      -27
      -25
      -16
      -35
      -37
       
      -25
      1,549
      329
       
       
       
       
       
       
       
       
       
       
      -4
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      722
      680
      798
      444
      38
      725
      157
       
      -4
      -4
      -6
      11
      12
      13
      15
       
      18
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -2
       
      -11
      13
      26
      6
      6
      16
      -1
      -1
       
       
      -1
      -2
      17
      8
      7
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      524
      919
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 270,231
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 4,911
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 4,911
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 4,911
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,704
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,704
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 3,207
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 arrowTN
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 TRUSTEE
1 		48,089    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
VIRGINIA SORY BROWN ADVISORY COMM MBR
1 		0    
3730 BURNS COURT
ANN ARBOR,MI48105
EVELYN A SMITH ADVISORY COMM MBR
1 		0    
3730 BURNS COURT
ANN ARBOR,MI48105
JOE GASTON ADVISORY COMM MBR
1 		0    
5876 OWENS CHAPEL ROAD
SPRINGFIELD,TN37172
WILLIAM R GOODMAN III ADVISORY COMM MBR
1 		0    
122 6TH AVENUE WEST
SPRINGFIELD,TN37172
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
5,228,510
b
Average of monthly cash balances.......................
1b
113,499
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,342,009
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
5,342,009
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
80,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,261,879
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
263,094
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
263,094
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,911
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,911
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
258,183
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
258,183
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
258,183
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
269,668
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
269,668
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 7 258,183
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 44,840
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$ 269,668
a Applied to 2023, but not more than line 2a 44,840
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..... 224,828
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 .......... 		33,355
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 e-mail address of the person to whom applications should be addressed:
REGIONS BANK TRUSTEE
150 4TH AVENUE NORTH
NASHVILLE,TN37219
(615) 748-2922
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FORM IS AVAILABLE AT THE ABOVE ADDRESS
cAny submission deadlines:
APPLICATION FORM SHOULD BE SUBMITTED PRIOR TO AUGUST 1.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ORGANIZATION'S EXEMPT PURPOSE IS TO SUPPORT PUBLIC CHARITIES & PROMOTE CHARITABLE PURPOSES DESIGNED TO BENEFIT RESIDENTS OF ROBERTSON CO, TENNESSEE & SURROUNDING COMMUNITIES.
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

ROBERTSON COUNTY YMCA

3332 TOM AUSTIN HWY
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 10,000

ROBERTSON COUNTY SENIOR CENTER

601 S LOCUST ST
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 25,000

EDDIES HAVEN

PO BOX 28
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 14,000

CHO-ZEN YOUTH LEADERSHIP MENTORSHIP
PROGRAM
PO BOX 631
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 5,500

COMMUNITY SPIRIT INC

PO BOX 13
ADAMS,TN370100013 		NONE PC GENERAL OPERATING 10,000

WILLOW OAK CENTER FOR
ARTS & LEARNING
PO BOX 236
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 55,000

MY FATHERS HOUSE

PO BOX 973
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 10,000

MR J STOKES BROWN PUBLIC LIBRARY

203 FIFTH AVE E
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 31,000

SPRINGFIELD FIRST UNITED METHODIST
CHURCH
511 S OAK ST
SPRINGFIELD,TN371722737 		NONE PC GENERAL OPERATING 42,550

ALIVE HOSPICE

1718 PATTERSON STREET
NASHVILLE,TN37203 		NONE PC GENERAL OPERATING 25,000

ROBERTSON COUNTY PLAYERS

PO BOX 279
SPRINGFIELD,TN371720279 		NONE PC GENERAL OPERATING 5,000

ROBERTSON COUNTY HISTORY MUSEUM

P O BOX 1022
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 11,000

CASA OF ROBERTSON COUNTY INC

109 5TH AVE W
SPRINGFIELD,TN371722428 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 259,050
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 ....     14 129,567  
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 ............ 		    18 270,231  
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) ..   399,798  
13Total. Add line 12, columns (b), (d), and (e)..................
13
399,798
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
BROWN S & S FDN
 
Employer identification number

26-0110679
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
BROWN S & S FDN
  		Employer identification number
26-0110679
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
VIRGINIA S BROWN TUA
VIRGINIA S BROWN TUA C/O
REGIONS BANK PO BOX 11647
BIRMINGHAM, AL35202

$ 303,372


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
BROWN S & S FDN
  		Employer identification number

26-0110679
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS ASSETS & SECURITIES $ 303,372 2024-12-18
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
BROWN S & S FDN
  		Employer identification number

26-0110679
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
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:
BROWN S & S FDN
EIN:
26-0110679
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
02079K305 ALPHABET INC/CA      
92826C839 VISA INC AT COST 3,554 5,469
25746U109 DOMINION ENERGY INC AT COST 3,543 4,002
87612E106 TARGET CORP AT COST 7,175 7,723
855244109 STARBUCKS CORP AT COST 5,248 6,784
064159TF3 BANK NOVA SCOTIA B C AT COST 13,905 14,000
459200JG7 INTERNATIONAL BUSINE AT COST 13,907 13,843
459200KA8 INTERNATIONAL BUSINE AT COST 14,856 14,232
59022CAJ2 MERRILL LYNCH & CO I AT COST 12,667 13,455
85771PAN2 STATOIL ASA      
00206RCP5 AT&T INC AT COST 14,573 13,888
002824100 ABBOTT LABS AT COST 14,539 17,526
00287Y109 ABBVIE INC AT COST 1,409 4,414
00724F101 ADOBE SYS INC COM AT COST 8,653 20,560
00914AAB8 AIR LEASE CORP MED T AT COST 13,810 13,797
16255101 ALIGN TECHNOLOGY INC AT COST 6,504 5,697
020002101 ALLSTATE CORP      
02079K107 ALPHABET INC AT COST 5,067 19,326
23135106 AMAZON.COM INC AT COST 13,936 29,235
26874784 AMERICAN INTERNATIONA AT COST 10,330 18,931
03027XCE8 AMERICAN TOWER CORP AT COST 13,999 14,383
035240AR1 ANHEUSER-BUSCH INBEV AT COST 14,092 14,020
04314H592 ARTISAN PARTNERS FDS AT COST 69,055 114,164
04314H600 ARTISAN PARTNERS FDS AT COST 67,230 78,642
049468101 ATLASSIAN CORP COM U      
52769106 AUTODESK INC AT COST 10,997 14,944
60505104 BANK OF AMERICA CORP AT COST 9,196 15,094
06051GHT9 BANK AMER CORP AT COST 13,926 13,794
06406RAQ0 BANK NEW YORK MELLON AT COST 14,697 14,472
0641593U8 BANK NOVA SCOTIA B C AT COST 14,675 14,446
06828M876 BARON SELECT FDS      
75887109 BECTON DICKINSON AND AT COST 8,818 9,161
084664CR0 BERKSHIRE HATHAWAY F AT COST 17,728 13,187
84670702 BERKSHIRE HATHAWAY IN AT COST 13,229 14,997
09247XAR2 BLACKROCK INC AT COST 16,360 14,415
099724106 BORG WARNER INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 13,996 13,944
14040HCE3 CAPITAL ONE FINL COR AT COST 13,834 13,661
143130102 CARMAX INC AT COST 8,174 10,020
149123101 CATERPILLAR INC AT COST 3,161 5,572
166764100 CHEVRON CORP NEW      
16679L109 CHEWY INC - CLASS A      
172908105 CINTAS CORP AT COST 4,178 12,836
172967MT5 CITIGROUP INC      
20030NDH1 COMCAST CORP NEW AT COST 18,131 13,720
20825C104 CONOCOPHILLIPS AT COST 7,986 14,034
22160K105 COSTCO WHOLESALE COR AT COST 5,699 18,618
22160N109 COSTAR GROUP INC AT COST 11,411 11,873
244199105 DEERE & CO AT COST 4,997 6,672
25278X109 DIAMONDBACK ENERGY I AT COST 9,616 9,369
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 13,989 13,965
28176E108 EDWARDS LIFESCIENCES      
30225T102 EXTRA SPACE STORAGE AT COST 5,440 6,622
3128M74W3 FG G05937 4.5% 01 AU AT COST 380 362
3128M7KV7 FG G05408 5% 01 DEC AT COST 413 402
3128M7NZ5 FG G05508 5% 01 FEB AT COST 578 556
3128MJUS7 FG G08592 4% 01 JUN AT COST 497 449
3128MJV72 FG G08637 4% 01 APR AT COST 160 146
3128MJXF2 FHLMC POOL #G0-867 AT COST 225 203
3128MJXK1 FHLMC GOLD G08681 AT COST 3,120 2,776
3128MJXR6 FHLMC POOL #G0-868 AT COST 243 215
3128MMS20 FHLMC GOLD G18536 AT COST 2,226 2,122
3128MMSR5 FG G18527 3% 01 OCT AT COST 1,120 1,078
3128MMT37 FG G18569 3% 01 SEP AT COST 8,777 8,291
3128MMTF0 FG G18549 2.5% 01 AP AT COST 221 210
3128MMTK9 FG G18553 2.5% 01 MA AT COST 223 213
3128MMU27 FG G18600 2.5% 01 MA AT COST 849 803
3128PXKV7 FHLMC GOLD J17508 AT COST 646 633
312938VU4 FG A90627 4.5% 01 JA AT COST 491 462
312943UP6 FG A95090 4.5% 01 NO AT COST 332 312
312943WG4 FG A95147 4% 01 NOV AT COST 646 594
31294UAW3 FHLMC GOLD E09021 AT COST 159 154
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2,256 2,039
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 8,285 7,064
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 9,037 8,064
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 19,770 15,966
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 10,769 10,596
3132DVK87 FR SD7519 3.5% 01 MA AT COST 10,414 10,831
3132DVMA0 FR SD7553 3% 01 MAR AT COST 19,078 18,447
3132L6CX7 FG V80986 4% 01 FEB AT COST 401 366
3132XCR31 FG G67706 3.5% 01 DE AT COST 5,540 4,856
31335ACR7 FHLMC POOL #G6-008 AT COST 2,436 2,171
31335ALX4 FG G60342 4.5% 01 MA AT COST 700 656
31335AM96 FHLMC PC GOLD COMB 3 AT COST 239 215
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 21,468 17,819
3133KNJL8 FR RA6567 3% 01 DEC AT COST 22,699 22,917
3134A4KX1 FEDERAL HOME LN MTG AT COST 30,126 27,763
31368HMT7 FNMA POOL 019037 AT COST 565 574
3138A5BP6 FNMA AH3645 AT COST 1,829 1,697
3138A7FR4 FNMA POOL 0AH557 AT COST 930 866
3138A7NS3 FN AH5800 3.5% 01 FE AT COST 112 110
3138A8SR8 FNMA POOL AH6827 AT COST 92 91
3138ASS78 FNMA POOL # AJ1441 AT COST 64 63
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 642 629
3138EGNK6 FNMA POOL AL0393 AT COST 683 650
3138ERTL4 FN AL9554 3% 01 DEC AT COST 5,315 5,111
3138ETK88 FN AL8418 4% 01 APR AT COST 247 224
3138LQ3J1 FNMA POOL AO0800 AT COST 93 91
3138LY2H9 FN AO7975 3% 01 JUN AT COST 250 245
3138MFTC1 FNMA POOL AQ0546 AT COST 1,469 1,342
3138WCH71 FNMA POOL # AS2953 AT COST 138 124
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,142 1,898
3138WFRN8 FN AS5892 3.5% 01 OC AT COST 194 172
3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,487 5,945
3138WPJG0 FNMA POOL # AT2062 AT COST 1,070 1,041
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,800 2,443
3138X0Y36 F N M A POOL AU1629 AT COST 371 322
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,529 2,231
31402C4H2 FEDERAL NAT'L MTGE A AT COST 935 949
31402DDB3 FEDERAL NAT'L MTGE A AT COST 147 149
31402RFV6 FNMA POOL 735580 AT COST 645 629
31402RUW7 FN 735997 5.5% 01 NO AT COST 1,802 1,779
31402V4E7 FEDERAL NAT'L MTGE A AT COST 1,989 1,936
31403DT33 FNMA POOL 0745870 AT COST 758 725
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,584 3,260
3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,390 7,633
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,701 7,003
3140QBR67 FN CA4108 3% 01 SEP AT COST 22,934 18,974
3140QELR1 FN CA6635 2.5% 01 AU AT COST 25,411 23,529
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 21,698 20,846
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 20,549 18,103
3140X4DE3 FN FM1000 3% 01 APR AT COST 8,934 7,690
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,446 2,137
3140X4H66 FN FM1152 2.5% 01 JU AT COST 4,948 4,659
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3,049 2,807
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,349 4,232
3140X6BM2 FN FM2743 3% 01 FEB AT COST 3,808 3,555
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 19,961 19,738
3140XHGT8 FN FS2009 3% 01 MAY AT COST 25,003 22,715
3140XLDL9 FN FS4606 3% 01 APR AT COST 13,556 13,187
31410FSS5 FNMA POOL 888029 AT COST 276 285
31410FZ99 FNMA POOL 888268 AT COST 310 316
31412XV35 FN 938134 6% 01 JUL AT COST 197 204
31413YRR4 FEDERAL NAT'L MTGE A AT COST 116 120
31416BK72 FNMA POOL 0995018 AT COST 680 675
31416BS90 FNMA POOL 099524 AT COST 600 563
31416RBE2 FNMA POOL AA7236 AT COST 499 463
31416WL91 FNMA POOL 0AB1251 AT COST 290 275
31416XH60 FNMA POOL 0AB205 AT COST 142 140
31417DRC9 FN AB6782 2.5% 01 NO AT COST 135 131
31418AFC7 FN MA1062 3% 01 MAY AT COST 234 230
31418CR89 FN MA3210 3.5% 01 DE AT COST 6,123 5,452
31418RGS4 FNMA POOL 0AD3808 AT COST 992 939
31418UEE0 FNMA POOL 0AD6432 AT COST 336 320
31418XV88 FN AD9638 4.5% 01 SE AT COST 290 271
31419BCT0 FNMA POOL 0AE098 AT COST 1,104 985
31419DMQ1 FNMA POOL 0AE3066 AT COST 47 47
31620MBS4 FIDELITY NATL INFORM AT COST 15,315 14,530
35671D857 FREEPORT-MCMORAN INC AT COST 3,506 3,728
368736104 GENERAC HOLDINGS INC AT COST 4,236 5,973
37045V100 GENERAL MTRS CO AT COST 6,940 10,634
375558BF9 GILEAD SCIENCES INC AT COST 13,955 13,875
38141GYN8 GOLDMAN SACHS GROUP AT COST 16,206 14,465
40412C101 HCA HEALTHCARE INC AT COST 6,376 7,918
404280CC1 HSBC HLDGS PLC AT COST 14,803 14,228
412295107 HARDING LOEVNER FDS      
416515104 HARTFORD FINL SVCS G AT COST 4,152 6,358
43300A203 HILTON WORLDWIDE HLD AT COST 13,594 17,413
437076102 HOME DEPOT INC AT COST 3,787 5,356
438516106 HONEYWELL INTL INC      
440452AG5 HORMEL FOODS CORP      
444859102 HUMANA INC      
45167R104 IDEX CORP      
458140BU3 INTEL CORP AT COST 16,998 13,887
461202103 INTUIT AT COST 6,867 14,436
46120E602 INTUITIVE SURGICAL I AT COST 15,208 57,188
464287879 ISHARES TR AT COST 98,616 111,685
46625HRY8 JPMORGAN CHASE & CO AT COST 27,928 27,475
47803W703 JOHN HANCOCK FDS III AT COST 106,178 112,577
48251W104 KKR & CO INC      
501044DE8 KROGER CO AT COST 14,801 14,502
502431109 L3HARRIS TECHNOLOGIE AT COST 5,657 6,360
50540R409 LABORATORY CORP AMER      
521865204 LEAR CORP      
539439AR0 LLOYDS BANKING GROUP AT COST 13,952 13,719
548661DR5 LOWES COS INC AT COST 15,330 14,312
550021109 LULULEMON ATHLETICA AT COST 4,807 7,041
571748102 MARSH & MCLENNAN COS      
573284106 MARTIN MARIETTA MATL AT COST 3,889 4,897
57636Q104 MASTERCARD INC AT COST 9,579 18,329
57667L107 MATCH GROUP INC      
594918104 MICROSOFT CORP AT COST 6,871 18,678
60871RAD2 MOLSON COORS BEVERAG AT COST 14,751 13,657
61761JVL0 MORGAN STANLEY      
62944T105 NVR INC COM AT COST 5,637 8,016
631103108 NASDAQ INC AT COST 3,878 5,928
67066G104 NVIDIA CORP AT COST 17,705 86,210
701094104 PARKER-HANNIFIN CORP      
713448108 PEPSICO INC      
717081103 PFIZER INC AT COST 12,431 10,767
742718FH7 PROCTER & GAMBLE CO AT COST 14,997 13,900
743315103 PROGRESSIVE CORP OH AT COST 8,365 14,786
74440Y884 PGIM HIGH YIELD FUND      
758750103 REGAL REXNORD CORP AT COST 4,700 6,032
78016EZM2 ROYAL BK CDA GLOBAL AT COST 28,314 28,024
78409V104 S&P GLOBAL INC AT COST 11,453 16,164
78410G104 SBA COMMUNICATIONS C AT COST 7,652 6,717
78467J100 SS&C TECHNOLOGIES HL AT COST 23,615 37,561
808513BF1 SCHWAB CHARLES CORP AT COST 14,714 14,407
808524755 SCHWAB STRATEGIC TR AT COST 258,961 334,704
81762P102 SERVICENOW INC AT COST 36,597 73,323
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 14,849 14,080
863667101 STRYKER CORP      
871829BJ5 SYSCO CORP AT COST 18,583 13,359
882508104 TEXAS INSTRS INC AT COST 10,374 13,292
883556102 THERMO FISHER SCIENT AT COST 3,491 13,748
89236THW8 TOYOTA MTR CR CORP M AT COST 14,642 14,510
89236TJK2 TOYOTA MTR CR CORP M AT COST 14,726 14,342
89788MAD4 TRUIST FINL CORP SR AT COST 14,815 14,441
89832Q109 TRUIST FINL CORP      
90353T100 UBER TECHNOLOGIES IN AT COST 11,314 15,509
907818108 UNION PAC CORP AT COST 5,791 9,912
912810RB6 U S TREASURY NOTE AT COST 44,635 41,031
912810SA7 US TREASURY N/B 3% 1 AT COST 108,601 88,322
912810SN9 US TREASURY N/B 1.25 AT COST 54,144 39,881
912828D56 UNITED STATES TREAS      
912828ZT0 US TREASURY N/B .25%      
91282CBZ3 US TREASURY N/B 1.25 AT COST 27,238 28,202
91282CHJ3 US TREASURY N/B 3.75 AT COST 14,690 14,552
921910501 VANGUARD WORLD FD AT COST 346,843 360,049
922020813 VANGUARD MALVERN FDS AT COST 88,872 87,878
922475108 VEEVA SYSTEMS INC-CL AT COST 9,572 8,164
922908363 VANGUARD INDEX FDS AT COST 305,556 842,722
922908645 VANGUARD INDEX FDS AT COST 90,430 191,875
922908686 VANGUARD INDEX FDS AT COST 93,657 190,842
92338C103 VERALTO CORP AT COST 6,424 8,892
92343VFS8 VERIZON COMMUNICATIO      
92828N247 VIRTUS EQUITY TR AT COST 69,648 70,026
94106L109 WASTE MGMT INC DEL AT COST 6,474 8,370
949746101 WELLS FARGO & CO NEW      
98978V103 ZOETIS INC AT COST 10,162 12,647
G3421J106 FERGUSON PLC      
G5960L103 MEDTRONIC PLC AT COST 6,732 7,538
N6596X109 NXP SEMICONDUCTORS N AT COST 19,535 33,994
00770X675 PZENA EMERG MKTS VAL AT COST 65,744 66,585
00771X419 GQG PART EMERG MKTS AT COST 167,944 162,733
04314H568 ARTISAN PARTNERS FDS AT COST 82,599 84,347
12008R107 BUILDERS FIRSTSOURCE AT COST 5,578 5,855
127387108 CADENCE DESIGN SYS I AT COST 9,511 9,524
17327CAT0 CITIGROUP INC 4.542% AT COST 14,757 14,629
194162103 COLGATE PALMOLIVE CO AT COST 10,377 9,797
3132DVLV5 FR SD7540 2.5% 01 MA AT COST 9,514 9,509
3132XCRV9 FG G67700 3.5% 01 AU AT COST 25,012 25,077
3140QMP57 FN CB2243 2.5% 01 NO AT COST 9,334 9,355
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 7,778 7,817
31488V107 FERGUSON ENTERPRISES AT COST 5,829 6,520
370334104 GENERAL MLS INC AT COST 4,730 4,811
373334KV2 GEORGIA POWER CO 5.0 AT COST 14,006 14,108
437076DB5 HOME DEPOT INC 4.875 AT COST 13,956 14,122
460146103 INTERNATIONAL PAPER AT COST 3,619 4,784
493267108 KEYCORP NEW AT COST 5,566 7,030
50050N103 KONTOOR BRANDS INC AT COST 6,802 28,014
504922105 LABCORP HOLDINGS INC AT COST 7,589 8,993
52472T718 BRNDYWNGLBL HIGH YLD AT COST 82,599 84,801
573874104 MARVELL TECHNOLOGY I AT COST 10,696 17,042
59156R108 METLIFE INC AT COST 8,458 8,478
61747YFU4 MORGAN STANLEY 4.654 AT COST 13,869 13,748
64110D104 NETAPP INC AT COST 8,041 21,245
64110L106 NETFLIX COM INC AT COST 10,079 12,698
68389XCS2 ORACLE CORP 4.2% 27 AT COST 13,966 13,548
822905AF2 SHELL FINANCE US INC AT COST 14,690 14,403
871829107 SYSCO CORP AT COST 10,625 9,917
88339J105 THE TRADE DESK INC AT COST 7,781 7,002
893641100 TRANSDIGM GROUP INC AT COST 11,442 12,180
91282CFW6 US TREASURY N/B 4.5% AT COST 14,020 14,022
91282CHT1 US TREASURY N/B 3.87 AT COST 43,301 42,029
91282CJW2 US TREASURY N/B 4% 3 AT COST 69,294 69,215
921943858 VANGUARD TAX-MANAGED AT COST 178,337 172,343
955306105 WEST PHARMACEUTICAL AT COST 7,299 8,197
98138H101 WORKDAY INC AT COST 12,838 13,103
G0403H108 AON PLC AT COST 8,747 9,271
G1151C101 ACCENTURE PLC-CL A AT COST 4,177 4,619
G8994E103 TRANE TECHNOLOGIES P AT COST 6,108 6,530

TY 2024 OtherDecreasesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Description Amount
PURCHASE OF ACCRUED INT CO 223
CONTRIBUTION COST BASIS ADJ 198,828


TY 2024 OtherExpensesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,725 1,725   0


TY 2024 OtherIncreasesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Description Amount
MUTUAL FUND TIMING DIFFERENCE 518
COST BASIS ADJUSTMENT 11


TY 2024 OtherProfessionalFeesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,051 4,051    


TY 2024 TaxesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,983 1,983   0
FEDERAL TAX PAYMENT - PRIOR YE 721 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,704 0   0
FOREIGN TAXES ON NONQUALIFIED 256 256   0