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 07-01-2024 , and ending 06-30-2025
Name of foundation
STURGIS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

20-6618761
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$36,284,031J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 878,836 878,836  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,243,740
b Gross sales price for all assets on line 6a 7,735,491
7 Capital gain net income (from Part IV, line 2)... 1,243,740
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)....... Click to see attachment
List of Attached Documents:
// Content
84,940 84,940  
12 Total. Add lines 1 through 11........ 2,207,516 2,207,516  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 352,542 282,034   70,508
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
47,645 47,645   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,158 13,627   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
24,425 24,425    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 457,770 367,731 0 71,508
25 Contributions, gifts, grants paid....... 1,895,729 1,895,729
26 Total expenses and disbursements. Add lines 24 and 25 2,353,499 367,731 0 1,967,237
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -145,983
b Net investment income (if negative, enter -0-) 1,839,785
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......... 2,064,753 1,682,758 1,682,758
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).......... 25,871,021 Click to see attachment
List of Attached Documents:
// Content
26,091,296 		34,601,273
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) 27,935,774 27,774,054 36,284,031
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........ 27,935,774 27,774,054
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)..... 27,935,774 27,774,054
30 Total liabilities and net assets/fund balances (see instructions). 27,935,774 27,774,054
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
27,935,774
2
Enter amount from Part I, line 27a .....................
2
-145,983
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,621
4
Add lines 1, 2, and 3 ..........................
4
27,806,412
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
32,358
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,774,054
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 311. THALES SA - UNSP ADR   2022-03-14 2024-07-01
b 48. BLACKSTONE INC   2024-03-19 2024-07-02
c 3000. AT&T INC   2022-06-07 2024-07-09
d .4 AIR LIQUIDE   2021-06-10 2024-07-09
e 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2024-07-09
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2024-03-07 2024-07-09
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2024-07-09
4000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2024-07-09
3000. BANK NOVA SCOTIA B C   2021-02-24 2024-07-09
3000. BANK NOVA SCOTIA B C   2020-01-07 2024-07-09
3000. BLACKROCK INC   2020-04-27 2024-07-09
3000. CAPITAL ONE FINL CORP   2020-05-06 2024-07-09
3000. CITIGROUP INC   2020-10-23 2024-07-09
3000. FEDERAL HOME LN MTG CORP   2024-01-09 2024-07-09
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2024-07-09
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2024-07-09
5000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-07-09
2000. HSBC HLDGS PLC   2019-05-16 2024-07-09
2000. INTERNATIONAL BUSINESS MACHS CORP   2024-03-07 2024-07-09
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2024-07-09
2000. JPMORGAN CHASE & CO   2024-02-07 2024-07-09
3000. JPMORGAN CHASE & CO   2017-07-26 2024-07-09
2000. LLOYDS BANKING GROUP PLC   2018-03-16 2024-07-09
2000. LOWES COS INC   2020-03-16 2024-07-09
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2024-03-07 2024-07-09
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-06-07 2024-07-09
5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-07-09
4000. SCHWAB CHARLES CORP NEW   2020-12-09 2024-07-09
2000. SHELL INTL FIN B V   2020-04-15 2024-07-09
2000. SOUTHERN CO   2020-04-01 2024-07-09
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2024-07-09
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2024-07-09
4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 2024-07-09
4000. US TREASURY N/B 2.875% 15 MAY 2043   2024-01-09 2024-07-09
3000. US TREASURY N/B 3% 15 FEB 2048   2024-03-07 2024-07-09
13000. US TREASURY N/B 3% 15 FEB 2048   2020-11-05 2024-07-09
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-07-11 2024-07-09
19000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-07-09
8000. US TREASURY N/B 1.25% 30 APR 2028   2021-06-08 2024-07-09
6000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-07 2024-07-09
12000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-07-09
3000. VERIZON COMMUNICATIONS INC   2020-11-10 2024-07-09
929. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
19.53 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2024-07-15
4.7 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2024-07-15
40.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
36.97 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
8.44 FG G05676 4% 01 NOV 2039   2012-12-07 2024-07-15
4.28 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-07-15
212.39 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-07-15
156.93 FG G14496 3% 01 JUN 2027   2016-10-11 2024-07-15
18.28 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2024-07-15
10.66 FHLMC POOL G0-8331   2014-07-08 2024-07-15
73.06 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-07-15
122.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
19.87 FHLMC POOL #G0-8687   2017-07-10 2024-07-15
27.88 FHLMC POOL #G0-8694   2016-10-20 2024-07-15
299.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
39.47 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-07-15
200.36 FG G18557 3% 01 JUN 2030   2017-07-11 2024-07-15
37.38 FG G18622 2.5% 01 DEC 2031   2017-07-11 2024-07-15
256.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
4.38 FHLMC POOL C0-3531   2015-07-07 2024-07-15
1.5 FG A87580 5% 01 JUL 2039   2012-12-07 2024-07-15
2.49 FG A92179 5% 01 MAY 2040   2015-07-07 2024-07-15
96.46 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
5.12 FG A97420 4% 01 MAR 2041   2017-07-10 2024-07-15
164.74 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-07-15
22.39 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2024-07-15
14.56 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2024-07-15
130.94 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
381. SCHWAB CHARLES CORP NEW   2023-05-16 2024-07-16
19. FACEBOOK INC   2022-11-10 2024-07-17
41. ILLINOIS TOOL WKS INC   2014-04-09 2024-07-19
14. JPMORGAN CHASE & CO   2012-12-18 2024-07-19
18. MICROSOFT CORP COM   2024-06-28 2024-07-19
108. BLACKSTONE INC   2024-03-19 2024-07-25
1128.3 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-07-25
1792.99 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-07-25
1373.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
2498.5 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-07-25
1587.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
1351.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
23.07 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-07-25
23.01 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-07-25
11.41 FNMA POOL 0AH3431   2012-12-12 2024-07-25
61.87 FNMA POOL 0AH5575   2013-07-11 2024-07-25
51.15 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-07-25
97.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
269.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
10.09 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2024-07-25
67.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
46.25 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-07-25
12.8 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-07-25
14.03 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2024-07-25
42.24 FN AL8153 3% 01 MAR 2031   2017-07-11 2024-07-25
63.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
19.26 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2024-07-25
151.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
50.49 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-07-25
75.7 FN AS6515 4% 01 JAN 2046   2017-07-10 2024-07-25
308.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
193.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
85.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
38.08 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-07-25
849.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
134.5 FNMA POOL 0AU3735   2014-11-07 2024-07-25
35.6 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2024-07-25
80.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
12.78 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2024-07-25
98.09 FNMA POOL 0735989   2011-04-07 2024-07-25
18.76 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2024-07-25
29.85 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2024-07-25
21.78 FNMA POOL 0745870   2016-05-06 2024-07-25
468.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
20.23 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2024-07-25
465.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
1287.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
925.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
514.29 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
273.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
1298.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
1442.22 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-07-25
798.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
35.97 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-07-25
30.07 FN 960738 5.5% 01 JAN 2038   2008-05-08 2024-07-25
6.95 FNMA POOL 0995244   2016-05-06 2024-07-25
60.8 FN AA4392 4% 01 APR 2039   2016-04-07 2024-07-25
43.15 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
20.72 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-07-25
55.13 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2024-07-25
24.94 FNMA POOL 0AB5716   2016-10-11 2024-07-25
37.56 FN AB7931 3% 01 FEB 2043   2017-07-10 2024-07-25
80.83 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-07-25
20.91 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2024-07-25
133.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
160.37 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-07-25
7.43 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-07-25
26.82 FNMA POOL 0AD6432   2012-04-05 2024-07-25
3.61 FNMA POOL 0AE0949   2012-12-10 2024-07-25
92.64 FNMA POOL 0AE0981   2013-03-06 2024-07-25
92.53 FNMA POOL 0AE3066   2011-08-09 2024-07-25
13.6 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2024-07-25
39. ICON PLC   2022-08-03 2024-07-25
15. IDEXX LABS INC   2024-03-19 2024-07-26
519. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
122. EDWARDS LIFESCIENCES CORP   2024-03-19 2024-07-29
103. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-07-29
336. BP P L C   2023-10-31 2024-07-30
66. BP P L C   2021-06-10 2024-07-30
46. LAM RESEARCH CORP   2023-04-20 2024-07-31
236. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2024-08-01
636. BANK AMER CORP   2020-04-29 2024-08-05
300. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-05
155. NVIDIA CORP   2024-08-01 2024-08-05
62. NVIDIA CORP   2022-01-24 2024-08-05
87. CRH ORD   2024-03-28 2024-08-05
16. CHUBB LIMITED COM   2023-12-14 2024-08-07
1239. DAIKIN INDUSTRIES - UNSPON ADR   2021-06-10 2024-08-08
78. UNITED PARCEL SVC INC   2024-01-19 2024-08-08
195. UNITED PARCEL SVC INC   2018-12-27 2024-08-08
169. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-14
14. MONOLITHIC PWR SYS INC   2024-08-02 2024-08-14
789. ASICS CORP   2023-08-09 2024-08-15
16.32 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2024-08-15
4.59 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2024-08-15
51.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
33.42 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
2.9 FG G05676 4% 01 NOV 2039   2012-12-07 2024-08-15
5.53 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-08-15
201.74 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-08-15
143.89 FG G14496 3% 01 JUN 2027   2016-10-11 2024-08-15
31.49 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2024-08-15
16.02 FHLMC POOL G0-8331   2014-07-08 2024-08-15
92.33 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-08-15
140.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
19.74 FHLMC POOL #G0-8687   2017-07-10 2024-08-15
31.45 FHLMC POOL #G0-8694   2016-10-20 2024-08-15
277.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
45.15 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-08-15
209.98 FG G18557 3% 01 JUN 2030   2017-07-11 2024-08-15
40.06 FG G18622 2.5% 01 DEC 2031   2017-07-11 2024-08-15
268.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
11.85 FHLMC POOL C0-3531   2015-07-07 2024-08-15
6.85 FG A87580 5% 01 JUL 2039   2012-12-07 2024-08-15
2.6 FG A92179 5% 01 MAY 2040   2015-07-07 2024-08-15
28.03 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
18.43 FG A97420 4% 01 MAR 2041   2017-07-10 2024-08-15
97.53 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-08-15
24.24 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2024-08-15
12.02 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2024-08-15
129.93 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
39000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
44. ATLASSIAN CORP COM USD0.1 CL A   2024-06-28 2024-08-21
24. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-08-21
66. BLACKSTONE INC   2024-03-19 2024-08-21
545. ASICS CORP   2022-09-30 2024-08-22
40. ATRION CORP   2022-03-10 2024-08-22
996.32 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-08-26
1906.44 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-08-26
1978.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
967.59 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-08-26
2818.37 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-08-26
1526.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
1197.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
30.79 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-08-26
23.18 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-08-26
12. FNMA POOL 0AH3431   2012-12-12 2024-08-26
93.8 FNMA POOL 0AH5575   2013-07-11 2024-08-26
38.36 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-08-26
119.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
275.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
9.77 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2024-08-26
128.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
38.58 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-08-26
12.15 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-08-26
15.21 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2024-08-26
34.98 FN AL8153 3% 01 MAR 2031   2017-07-11 2024-08-26
63.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
28.71 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2024-08-26
92.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
31.19 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-08-26
11.57 FN AS6515 4% 01 JAN 2046   2017-07-10 2024-08-26
390.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
201.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
99.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
38.51 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-08-26
1099.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
98.85 FNMA POOL 0AU3735   2014-11-07 2024-08-26
38.32 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2024-08-26
76.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
17.82 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2024-08-26
87.64 FNMA POOL 0735989   2011-04-07 2024-08-26
16.98 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2024-08-26
37.03 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2024-08-26
16.96 FNMA POOL 0745870   2016-05-06 2024-08-26
638.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
22.22 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2024-08-26
682.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
1294.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
906.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
514.84 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
383.58 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
1313.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
1595.79 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-08-26
329.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
46.26 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-08-26
29.11 FN 960738 5.5% 01 JAN 2038   2008-05-08 2024-08-26
44.58 FNMA POOL 0995244   2016-05-06 2024-08-26
28.69 FN AA4392 4% 01 APR 2039   2016-04-07 2024-08-26
32.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
20.91 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-08-26
58.05 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2024-08-26
34.76 FNMA POOL 0AB5716   2016-10-11 2024-08-26
25.94 FN AB7931 3% 01 FEB 2043   2017-07-10 2024-08-26
122.78 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-08-26
19.65 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2024-08-26
142.1 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
16.42 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-08-26
6.3 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-08-26
28.36 FNMA POOL 0AD6432   2012-04-05 2024-08-26
4.74 FNMA POOL 0AE0949   2012-12-10 2024-08-26
95.21 FNMA POOL 0AE0981   2013-03-06 2024-08-26
93.45 FNMA POOL 0AE3066   2011-08-09 2024-08-26
25.27 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2024-08-26
105. BLACKSTONE INC   2024-03-19 2024-08-28
757. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
140. VAT GROUP AG-ADR   2024-05-31 2024-09-04
97. NESTLE SA - SPONS ADR   2024-04-24 2024-09-05
100. NESTLE SA - SPONS ADR   2024-04-24 2024-09-06
1571. CONTINENTAL AG   2021-10-01 2024-09-13
232. RENTOKIL GROUP PLC   2024-04-08 2024-09-13
172000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2024-09-13
24.44 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2024-09-16
3.07 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2024-09-16
50.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
39.78 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
10.16 FG G05676 4% 01 NOV 2039   2012-12-07 2024-09-16
7.54 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-09-16
225.36 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-09-16
149.85 FG G14496 3% 01 JUN 2027   2016-10-11 2024-09-16
26.47 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2024-09-16
11.91 FHLMC POOL G0-8331   2014-07-08 2024-09-16
79.04 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-09-16
108.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
18.86 FHLMC POOL #G0-8687   2017-07-10 2024-09-16
25.07 FHLMC POOL #G0-8694   2016-10-20 2024-09-16
302.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
44.01 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-09-16
214.66 FG G18557 3% 01 JUN 2030   2017-07-11 2024-09-16
41.31 FG G18622 2.5% 01 DEC 2031   2017-07-11 2024-09-16
248.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
4.65 FHLMC POOL C0-3531   2015-07-07 2024-09-16
5.15 FG A87580 5% 01 JUL 2039   2012-12-07 2024-09-16
2.6 FG A92179 5% 01 MAY 2040   2015-07-07 2024-09-16
28.84 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
19.74 FG A97420 4% 01 MAR 2041   2017-07-10 2024-09-16
86.8 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-09-16
5.14 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2024-09-16
16.45 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2024-09-16
104.93 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
394. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
36. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-19
78. ATLASSIAN CORP COM USD0.1 CL A   2023-01-24 2024-09-23
66. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-09-25
967.91 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-09-25
2058.47 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-09-25
1038.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
2342.34 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-09-25
1942.75 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-09-25
2227.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
1602.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
22.7 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-09-25
23.71 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-09-25
11.05 FNMA POOL 0AH3431   2012-12-12 2024-09-25
132.93 FNMA POOL 0AH5575   2013-07-11 2024-09-25
44.41 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-09-25
118.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
270.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
9.02 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2024-09-25
84.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
46. FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-09-25
12.04 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-09-25
18.6 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2024-09-25
40.15 FN AL8153 3% 01 MAR 2031   2017-07-11 2024-09-25
44.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
18.2 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2024-09-25
39.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
64.17 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-09-25
75.02 FN AS6515 4% 01 JAN 2046   2017-07-10 2024-09-25
194.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
168.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
104.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
42.37 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-09-25
1273.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
99.32 FNMA POOL 0AU3735   2014-11-07 2024-09-25
36.47 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2024-09-25
125.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
24.08 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2024-09-25
98.05 FNMA POOL 0735989   2011-04-07 2024-09-25
15.9 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2024-09-25
39.18 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2024-09-25
18.93 FNMA POOL 0745870   2016-05-06 2024-09-25
432.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
23.35 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2024-09-25
432.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
1728.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
782.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
488.61 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
391.04 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
1249.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
1446.59 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-09-25
1379.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
39.72 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-09-25
30.31 FN 960738 5.5% 01 JAN 2038   2008-05-08 2024-09-25
21.07 FNMA POOL 0995244   2016-05-06 2024-09-25
47.12 FN AA4392 4% 01 APR 2039   2016-04-07 2024-09-25
30.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
48.8 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-09-25
18.39 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2024-09-25
33.83 FNMA POOL 0AB5716   2016-10-11 2024-09-25
63.79 FN AB7931 3% 01 FEB 2043   2017-07-10 2024-09-25
53.7 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-09-25
35.62 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2024-09-25
112.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
17.3 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-09-25
6.3 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-09-25
30.28 FNMA POOL 0AD6432   2012-04-05 2024-09-25
5.33 FNMA POOL 0AE0949   2012-12-10 2024-09-25
103.84 FNMA POOL 0AE0981   2013-03-06 2024-09-25
90.64 FNMA POOL 0AE3066   2011-08-09 2024-09-25
18.61 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2024-09-25
78000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
449. RENTOKIL GROUP PLC   2024-03-04 2024-09-27
235. VAT GROUP AG-ADR   2024-03-05 2024-09-27
788. PERNOD RICARD S A   2022-10-19 2024-10-01
347. ASICS CORP   2022-09-30 2024-10-04
257. NOMURA RESEARCH INS-UNSP ADR   2022-08-11 2024-10-04
51. NVIDIA CORP   2022-01-24 2024-10-04
32. AMERICAN EXPRESS CO   2016-01-29 2024-10-08
8442. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
85000. SHELL INTL FIN B V   2022-06-07 2024-10-08
15.14 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2024-10-15
5.64 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2024-10-15
36.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
26.28 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
5.85 FG G05676 4% 01 NOV 2039   2012-12-07 2024-10-15
4.31 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-10-15
189.99 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-10-15
119.52 FG G14496 3% 01 JUN 2027   2016-10-11 2024-10-15
37.39 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2024-10-15
8.79 FHLMC POOL G0-8331   2014-07-08 2024-10-15
79.93 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-10-15
125.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
12.79 FHLMC POOL #G0-8687   2017-07-10 2024-10-15
45.13 FHLMC POOL #G0-8694   2016-10-20 2024-10-15
283.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
38.42 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-10-15
199.4 FG G18557 3% 01 JUN 2030   2017-07-11 2024-10-15
35.17 FG G18622 2.5% 01 DEC 2031   2017-07-11 2024-10-15
256.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
4.18 FHLMC POOL C0-3531   2015-07-07 2024-10-15
2.71 FG A87580 5% 01 JUL 2039   2012-12-07 2024-10-15
2.55 FG A92179 5% 01 MAY 2040   2015-07-07 2024-10-15
119.9 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
5.28 FG A97420 4% 01 MAR 2041   2017-07-10 2024-10-15
57.87 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-10-15
5.15 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2024-10-15
12.85 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2024-10-15
131.64 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
21. IDEXX LABS INC   2024-03-19 2024-10-16
572. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
15. ACCENTURE PLC-CL A   2024-06-20 2024-10-16
131. ADIDAS AG   2024-05-29 2024-10-17
8583.876 HARDING LOEVNER FDS INC   2023-08-09 2024-10-17
13939. VANGUARD FTSE DEVELOPED ETF   2023-08-09 2024-10-17
77000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-05-05 2024-10-23
1003.5 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-10-25
2515.53 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-10-25
1468.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
1804.82 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-10-25
2152.16 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-10-25
1906.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
1357.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
18.01 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-10-25
23.48 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-10-25
10.47 FNMA POOL 0AH3431   2012-12-12 2024-10-25
110.18 FNMA POOL 0AH5575   2013-07-11 2024-10-25
36.94 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-10-25
116.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
265.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
7.81 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2024-10-25
60.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
31.98 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-10-25
11.9 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-10-25
18.89 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2024-10-25
41.86 FN AL8153 3% 01 MAR 2031   2017-07-11 2024-10-25
67.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
8.42 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2024-10-25
45.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
75.72 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-10-25
11.81 FN AS6515 4% 01 JAN 2046   2017-07-10 2024-10-25
585.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
196.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
107.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
36.03 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-10-25
1184. F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
78.18 FNMA POOL 0AU3735   2014-11-07 2024-10-25
36.97 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2024-10-25
71.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
15.57 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2024-10-25
80.63 FNMA POOL 0735989   2011-04-07 2024-10-25
18.96 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2024-10-25
38.91 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2024-10-25
15.83 FNMA POOL 0745870   2016-05-06 2024-10-25
247.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
21.28 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2024-10-25
421.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
1492.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
1604.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
491.68 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
296.08 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
1221.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
1299.97 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-10-25
1517.51 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
36.47 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-10-25
29.16 FN 960738 5.5% 01 JAN 2038   2008-05-08 2024-10-25
7.77 FNMA POOL 0995244   2016-05-06 2024-10-25
46.14 FN AA4392 4% 01 APR 2039   2016-04-07 2024-10-25
29.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
56.38 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-10-25
16.29 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2024-10-25
23.76 FNMA POOL 0AB5716   2016-10-11 2024-10-25
50.15 FN AB7931 3% 01 FEB 2043   2017-07-10 2024-10-25
80.49 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-10-25
19.55 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2024-10-25
127.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
15.71 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-10-25
6.11 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-10-25
50.63 FNMA POOL 0AD6432   2012-04-05 2024-10-25
4.61 FNMA POOL 0AE0949   2012-12-10 2024-10-25
95.51 FNMA POOL 0AE0981   2013-03-06 2024-10-25
77.8 FNMA POOL 0AE3066   2011-08-09 2024-10-25
34.2 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2024-10-25
17. IDEXX LABS INC   2024-03-19 2024-10-28
6000. CITIGROUP INC   2024-09-10 2024-10-30
112000. CITIGROUP INC   2023-05-05 2024-10-30
53. ACCENTURE PLC-CL A   2024-04-30 2024-10-30
1107. BP P L C   2021-09-20 2024-11-01
51. UBER TECHNOLOGIES INC   2023-07-20 2024-11-01
26. IDEXX LABS INC   2024-03-19 2024-11-04
279. COMPASS GROUP PLC   2023-08-09 2024-11-06
129. CRH ORD   2024-04-25 2024-11-06
16. IDEXX LABS INC   2024-03-19 2024-11-07
258. FORTIVE CORP   2024-03-19 2024-11-08
26. MSCI INC   2024-03-19 2024-11-08
80000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
18.37 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2024-11-15
3.34 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2024-11-15
36.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
33.87 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
7.42 FG G05676 4% 01 NOV 2039   2012-12-07 2024-11-15
5.3 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-11-15
186.64 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-11-15
140.43 FG G14496 3% 01 JUN 2027   2016-10-11 2024-11-15
28.28 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2024-11-15
9.3 FHLMC POOL G0-8331   2014-07-08 2024-11-15
91.26 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-11-15
114.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
17.75 FHLMC POOL #G0-8687   2017-07-10 2024-11-15
45.53 FHLMC POOL #G0-8694   2016-10-20 2024-11-15
260.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
42.14 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-11-15
173.19 FG G18557 3% 01 JUN 2030   2017-07-11 2024-11-15
36.35 FG G18622 2.5% 01 DEC 2031   2017-07-11 2024-11-15
223.82 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
4.14 FHLMC POOL C0-3531   2015-07-07 2024-11-15
2.66 FG A87580 5% 01 JUL 2039   2012-12-07 2024-11-15
27.77 FG A92179 5% 01 MAY 2040   2015-07-07 2024-11-15
61.73 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
6.8 FG A97420 4% 01 MAR 2041   2017-07-10 2024-11-15
57.44 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-11-15
5.56 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2024-11-15
18.73 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2024-11-15
108.68 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
61. ANTHEM INC   2016-01-29 2024-11-20
1117.24 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-11-25
1848.08 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-11-25
1529.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
971.9 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-11-25
2032.57 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-11-25
1885.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
1229.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
29.84 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-11-25
23.78 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-11-25
10.45 FNMA POOL 0AH3431   2012-12-12 2024-11-25
67.94 FNMA POOL 0AH5575   2013-07-11 2024-11-25
36.39 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-11-25
111.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
256.13 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
7.97 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2024-11-25
29.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
32.62 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-11-25
10.7 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-11-25
20.95 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2024-11-25
39.46 FN AL8153 3% 01 MAR 2031   2017-07-11 2024-11-25
117.69 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
18.53 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2024-11-25
156.58 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
39.03 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-11-25
15.85 FN AS6515 4% 01 JAN 2046   2017-07-10 2024-11-25
115.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
177.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
123.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
45.92 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-11-25
930.68 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
102.76 FNMA POOL 0AU3735   2014-11-07 2024-11-25
33.2 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2024-11-25
83.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
13.48 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2024-11-25
80.28 FNMA POOL 0735989   2011-04-07 2024-11-25
14.49 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2024-11-25
39.15 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2024-11-25
19.37 FNMA POOL 0745870   2016-05-06 2024-11-25
397.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
21.48 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2024-11-25
650.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
1040.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
495.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
457.04 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
310.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
1223.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
1384.67 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-11-25
1007.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
36.37 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-11-25
30.53 FN 960738 5.5% 01 JAN 2038   2008-05-08 2024-11-25
13.75 FNMA POOL 0995244   2016-05-06 2024-11-25
61.87 FN AA4392 4% 01 APR 2039   2016-04-07 2024-11-25
68.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
38.16 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-11-25
36.44 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2024-11-25
27.27 FNMA POOL 0AB5716   2016-10-11 2024-11-25
40.2 FN AB7931 3% 01 FEB 2043   2017-07-10 2024-11-25
51.98 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-11-25
20.97 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2024-11-25
110.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
16.33 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-11-25
6.64 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-11-25
34.54 FNMA POOL 0AD6432   2012-04-05 2024-11-25
4.12 FNMA POOL 0AE0949   2012-12-10 2024-11-25
91.31 FNMA POOL 0AE0981   2013-03-06 2024-11-25
76.29 FNMA POOL 0AE3066   2011-08-09 2024-11-25
17.81 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2024-11-25
329. SUNCOR ENERGY INC NEW   2023-08-09 2024-11-27
242. EMCOR GROUP INC   2020-06-18 2024-12-03
446. COCA-COLA EUROPEAN PARTNERS   2023-08-09 2024-12-03
44. GARTNER INC NEW CL A   2024-03-19 2024-12-05
22. SERVICENOW INC   2021-01-26 2024-12-05
34. AMERICAN EXPRESS CO   2016-01-29 2024-12-16
18.89 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2024-12-16
2.23 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2024-12-16
35.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
35.57 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
6.8 FG G05676 4% 01 NOV 2039   2012-12-07 2024-12-16
6.58 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-12-16
184.99 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-12-16
130.26 FG G14496 3% 01 JUN 2027   2016-10-11 2024-12-16
35.81 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2024-12-16
17.49 FHLMC POOL G0-8331   2014-07-08 2024-12-16
96.54 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2024-12-16
119.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
14.38 FHLMC POOL #G0-8687   2017-07-10 2024-12-16
35.78 FHLMC POOL #G0-8694   2016-10-20 2024-12-16
259.39 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
41.87 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-12-16
176.9 FG G18557 3% 01 JUN 2030   2017-07-11 2024-12-16
38.65 FG G18622 2.5% 01 DEC 2031   2017-07-11 2024-12-16
226.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
4.24 FHLMC POOL C0-3531   2015-07-07 2024-12-16
3.56 FG A87580 5% 01 JUL 2039   2012-12-07 2024-12-16
2.6 FG A92179 5% 01 MAY 2040   2015-07-07 2024-12-16
74.61 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
5.64 FG A97420 4% 01 MAR 2041   2017-07-10 2024-12-16
57.01 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-12-16
23.1 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2024-12-16
7.54 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2024-12-16
117.24 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
34. MOTOROLA SOLUTIONS INC   2016-01-29 2024-12-16
16. AMAZON COM INC   2023-04-05 2024-12-17
104. FORTIVE CORP   2024-03-19 2024-12-17
20. JPMORGAN CHASE & CO   2012-12-18 2024-12-17
26. KKR & CO INC   2024-06-28 2024-12-17
19. THERMO FISHER SCIENTIFIC INC   2024-04-24 2024-12-17
12. THERMO FISHER SCIENTIFIC INC   2023-10-08 2024-12-17
14. GARTNER INC NEW CL A   2024-03-19 2024-12-18
84. ALPHABET INC/CA   2022-10-05 2024-12-24
38. DANAHER CORP   2024-03-19 2024-12-24
39. ECOLAB INC   2024-03-19 2024-12-24
144. FORTIVE CORP   2024-03-19 2024-12-24
21. GARTNER INC NEW CL A   2024-03-19 2024-12-24
9. INTUIT   2024-06-28 2024-12-24
10. INTUIT   2017-04-25 2024-12-24
100. MARVELL TECHNOLOGY INC   2024-03-04 2024-12-24
2. MICROSOFT CORP COM   2024-06-28 2024-12-24
28. MICROSOFT CORP COM   2016-01-29 2024-12-24
144. NVIDIA CORP   2022-01-24 2024-12-24
29. PROGRESSIVE CORP OH   2024-10-17 2024-12-24
10. PROGRESSIVE CORP OH   2023-03-27 2024-12-24
1080.764 VANGUARD 500 INDEX-ADM   2013-10-08 2024-12-24
68. VISA INC   2021-11-16 2024-12-24
907.59 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-26
2068.54 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-26
1126.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
1843.67 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-26
2514.67 FR SD5279 3% 01 AUG 2052   2024-07-10 2024-12-26
1827.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
1107.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
22.39 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2024-12-26
54.64 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-12-26
10.46 FNMA POOL 0AH3431   2012-12-12 2024-12-26
58.91 FNMA POOL 0AH5575   2013-07-11 2024-12-26
39.3 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2024-12-26
99.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
289.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
8.17 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2024-12-26
31.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
21.98 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-12-26
10.68 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-12-26
13.11 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2024-12-26
32.32 FN AL8153 3% 01 MAR 2031   2017-07-11 2024-12-26
77.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
7.96 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2024-12-26
39. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
46.2 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-12-26
41.66 FN AS6515 4% 01 JAN 2046   2017-07-10 2024-12-26
574.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
188.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
122.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
38.32 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2024-12-26
742.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
94.55 FNMA POOL 0AU3735   2014-11-07 2024-12-26
33.73 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2024-12-26
81.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
12.45 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2024-12-26
69.57 FNMA POOL 0735989   2011-04-07 2024-12-26
14.32 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2024-12-26
27.23 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2024-12-26
23.25 FNMA POOL 0745870   2016-05-06 2024-12-26
386.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
19.87 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2024-12-26
177.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
1148.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
706.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
425.2 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
259.79 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
1105.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
1349.2 FN FM2743 3% 01 FEB 2034   2020-07-09 2024-12-26
838.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
27.43 FN 890193 3.5% 01 AUG 2025   2016-10-11 2024-12-26
62.22 FN 960738 5.5% 01 JAN 2038   2008-05-08 2024-12-26
6.2 FNMA POOL 0995244   2016-05-06 2024-12-26
29.97 FN AA4392 4% 01 APR 2039   2016-04-07 2024-12-26
29.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
20.71 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-12-26
16.57 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2024-12-26
36.01 FNMA POOL 0AB5716   2016-10-11 2024-12-26
38.37 FN AB7931 3% 01 FEB 2043   2017-07-10 2024-12-26
81.19 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-12-26
21.64 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2024-12-26
110.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
16.06 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-12-26
5.73 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-12-26
37.48 FNMA POOL 0AD6432   2012-04-05 2024-12-26
4.52 FNMA POOL 0AE0949   2012-12-10 2024-12-26
89.91 FNMA POOL 0AE0981   2013-03-06 2024-12-26
73.34 FNMA POOL 0AE3066   2011-08-09 2024-12-26
8.92 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2024-12-26
17. FORTIVE CORP   2024-03-19 2024-12-26
10.00003 MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
12.99997 MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
27. BROADCOM INC   2024-07-31 2024-12-30
92. ORACLE CORPORATION COM   2018-10-30 2024-12-30
13. SERVICENOW INC   2021-01-26 2025-01-08
952. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-08-09 2025-01-13
20.62 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2025-01-15
2.54 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2025-01-15
47.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-01-15
28.84 FG G05408 5% 01 DEC 2036   2012-07-09 2025-01-15
5.57 FG G05676 4% 01 NOV 2039   2012-12-07 2025-01-15
6.87 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-01-15
192.57 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-01-15
132.82 FG G14496 3% 01 JUN 2027   2016-10-11 2025-01-15
23.36 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2025-01-15
9.04 FHLMC POOL G0-8331   2014-07-08 2025-01-15
67.58 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-01-15
103.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-01-15
18.66 FHLMC POOL #G0-8687   2017-07-10 2025-01-15
38.26 FHLMC POOL #G0-8694   2016-10-20 2025-01-15
283.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-01-15
39.41 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-01-15
212.3 FG G18557 3% 01 JUN 2030   2017-07-11 2025-01-15
34.83 FG G18622 2.5% 01 DEC 2031   2017-07-11 2025-01-15
215.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-01-15
9.43 FHLMC POOL C0-3531   2015-07-07 2025-01-15
1.43 FG A87580 5% 01 JUL 2039   2012-12-07 2025-01-15
2.47 FG A92179 5% 01 MAY 2040   2015-07-07 2025-01-15
26.42 FG A95147 4% 01 NOV 2040   2012-06-11 2025-01-15
5.47 FG A97420 4% 01 MAR 2041   2017-07-10 2025-01-15
528.35 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-01-15
5.44 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-01-15
19.22 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2025-01-15
134.54 FHLMC POOL #G6-0080   2015-08-07 2025-01-15
50. ALPHABET INC/CA   2022-10-05 2025-01-22
143. FORTIVE CORP   2024-03-19 2025-01-22
508. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-08-09 2025-01-23
1007.41 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-01-27
2531.04 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-01-27
1295.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-01-27
2795.47 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-01-27
2353.83 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-01-27
1472.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-01-27
784.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-01-27
26.36 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-01-27
23.75 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-01-27
9.51 FNMA POOL 0AH3431   2012-12-12 2025-01-27
67.6 FNMA POOL 0AH5575   2013-07-11 2025-01-27
39.6 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-01-27
80.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-01-27
251.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-01-27
9.27 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2025-01-27
51.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-01-27
45.53 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-01-27
10.64 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-01-27
11.83 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-01-27
40.77 FN AL8153 3% 01 MAR 2031   2017-07-11 2025-01-27
61.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-01-27
39.15 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2025-01-27
49.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-01-27
30.3 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-01-27
11.46 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-01-27
291.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-01-27
166.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-01-27
131.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-01-27
41.96 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-01-27
1133.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-01-27
76.83 FNMA POOL 0AU3735   2014-11-07 2025-01-27
37.24 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2025-01-27
98.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-01-27
25.1 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-01-27
97.31 FNMA POOL 0735989   2011-04-07 2025-01-27
13.42 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2025-01-27
29.9 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2025-01-27
28.31 FNMA POOL 0745870   2016-05-06 2025-01-27
449.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-01-27
22.92 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2025-01-27
364.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-01-27
743.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-01-27
1554.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-01-27
467.28 FN FM1000 3% 01 APR 2047   2019-07-10 2025-01-27
247.78 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-01-27
1212.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-01-27
1443.11 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-01-27
901.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-01-27
32.62 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-01-27
64.2 FN 960738 5.5% 01 JAN 2038   2008-05-08 2025-01-27
9.36 FNMA POOL 0995244   2016-05-06 2025-01-27
43.56 FN AA4392 4% 01 APR 2039   2016-04-07 2025-01-27
28.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-01-27
47.46 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-01-27
17.92 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2025-01-27
27.7 FNMA POOL 0AB5716   2016-10-11 2025-01-27
23.87 FN AB7931 3% 01 FEB 2043   2017-07-10 2025-01-27
97.52 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-01-27
19.67 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-01-27
115.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-01-27
17.48 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2025-01-27
6.09 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-01-27
50.4 FNMA POOL 0AD6432   2012-04-05 2025-01-27
4.55 FNMA POOL 0AE0949   2012-12-10 2025-01-27
95.93 FNMA POOL 0AE0981   2013-03-06 2025-01-27
74.6 FNMA POOL 0AE3066   2011-08-09 2025-01-27
28.11 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2025-01-27
30. FORTIVE CORP   2024-03-19 2025-01-28
147. NVIDIA CORP   2022-01-24 2025-01-28
356. RELX PLC   2023-08-09 2025-01-28
509. ASICS CORP   2022-09-30 2025-01-31
770. ASICS CORP   2022-09-30 2025-02-03
2000. BANK NOVA SCOTIA B C   2024-12-06 2025-02-03
76000. BANK NOVA SCOTIA B C   2023-05-05 2025-02-03
140. FORTIVE CORP   2024-08-01 2025-02-06
299. SUNCOR ENERGY INC NEW   2021-06-10 2025-02-06
107. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
7000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-02-07
16000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-02-07
4000. US TREASURY N/B 1.25% 15 MAY 2050   2024-11-07 2025-02-07
11000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-02-07
4000. US TREASURY N/B 1.25% 30 APR 2028   2024-01-09 2025-02-07
79000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
65. AGILENT TECHNOLOGIES INC   2024-05-10 2025-02-10
49. ICON PLC   2023-08-09 2025-02-13
16.68 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2025-02-18
2.87 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2025-02-18
62.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
39.28 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
5.54 FG G05676 4% 01 NOV 2039   2012-12-07 2025-02-18
4.75 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-02-18
196.77 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-02-18
130.4 FG G14496 3% 01 JUN 2027   2016-10-11 2025-02-18
36.32 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2025-02-18
9.91 FHLMC POOL G0-8331   2014-07-08 2025-02-18
69.35 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-02-18
88.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
13.36 FHLMC POOL #G0-8687   2017-07-10 2025-02-18
25.05 FHLMC POOL #G0-8694   2016-10-20 2025-02-18
269.39 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
37.14 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-02-18
190.08 FG G18557 3% 01 JUN 2030   2017-07-11 2025-02-18
36.74 FG G18622 2.5% 01 DEC 2031   2017-07-11 2025-02-18
219.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
4.13 FHLMC POOL C0-3531   2015-07-07 2025-02-18
2.09 FG A87580 5% 01 JUL 2039   2012-12-07 2025-02-18
2.6 FG A92179 5% 01 MAY 2040   2015-07-07 2025-02-18
27.02 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
5.46 FG A97420 4% 01 MAR 2041   2017-07-10 2025-02-18
54.25 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-02-18
5.11 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-02-18
7.75 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2025-02-18
105.26 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
152. UBER TECHNOLOGIES INC   2023-07-20 2025-02-19
228. CONOCOPHILLIPS   2021-07-22 2025-02-20
2392. CONTINENTAL AG   2023-08-09 2025-02-20
267. WILLIAMS COMPANIES, INC.   2024-01-09 2025-02-20
30. CONOCOPHILLIPS   2021-01-20 2025-02-21
93000. INTEL CORP   2021-08-24 2025-02-24
861.11 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-02-25
2088.11 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-02-25
1321.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
2048.38 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-02-25
2150.01 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-02-25
1668.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
1003.81 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
23.25 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-02-25
23.82 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-02-25
9.74 FNMA POOL 0AH3431   2012-12-12 2025-02-25
94.92 FNMA POOL 0AH5575   2013-07-11 2025-02-25
32.7 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-02-25
94.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
258.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
7.33 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2025-02-25
50.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
22.53 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-02-25
10.7 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-02-25
12.95 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-02-25
39.02 FN AL8153 3% 01 MAR 2031   2017-07-11 2025-02-25
63.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
9.02 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2025-02-25
37.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
37.13 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-02-25
11.87 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-02-25
473.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
178.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
101.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
41.96 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-02-25
1104.82 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
77.07 FNMA POOL 0AU3735   2014-11-07 2025-02-25
35.35 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2025-02-25
81.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
15.26 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-02-25
105.72 FNMA POOL 0735989   2011-04-07 2025-02-25
15.26 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2025-02-25
81.1 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2025-02-25
15.94 FNMA POOL 0745870   2016-05-06 2025-02-25
203.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
21.11 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2025-02-25
358.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
982.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
497.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
386.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
274.96 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
1140.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
1312.38 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-02-25
745.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
29.03 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-02-25
28.54 FN 960738 5.5% 01 JAN 2038   2008-05-08 2025-02-25
6.25 FNMA POOL 0995244   2016-05-06 2025-02-25
79.34 FN AA4392 4% 01 APR 2039   2016-04-07 2025-02-25
47.15 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
62.52 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-02-25
48. FN AB4300 3.5% 01 JAN 2042   2017-07-10 2025-02-25
28.96 FNMA POOL 0AB5716   2016-10-11 2025-02-25
26.34 FN AB7931 3% 01 FEB 2043   2017-07-10 2025-02-25
37.5 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-02-25
59.64 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-02-25
105.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
15.94 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2025-02-25
5.68 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-02-25
26.82 FNMA POOL 0AD6432   2012-04-05 2025-02-25
4.29 FNMA POOL 0AE0949   2012-12-10 2025-02-25
85.08 FNMA POOL 0AE0981   2013-03-06 2025-02-25
64.56 FNMA POOL 0AE3066   2011-08-09 2025-02-25
16.03 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2025-02-25
23. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
532. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
356. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
.5 SAMPO OYJ   2017-04-18 2025-03-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-04-05 2025-03-12
77000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
46. AGILENT TECHNOLOGIES INC   2024-03-19 2025-03-13
176. ASPEN TECHNOLOGY INC   2020-06-18 2025-03-13
892. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
30000. US TREASURY N/B 1.25% 30 APR 2028   2024-01-09 2025-03-14
78000. US TREASURY N/B 4.5% 15 NOV 2025   2024-12-06 2025-03-14
311000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-14
17.95 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2025-03-17
2.94 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2025-03-17
23.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
29.93 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
5.55 FG G05676 4% 01 NOV 2039   2012-12-07 2025-03-17
6.56 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-03-17
193.11 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-03-17
115.28 FG G14496 3% 01 JUN 2027   2016-10-11 2025-03-17
26.89 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2025-03-17
10.53 FHLMC POOL G0-8331   2014-07-08 2025-03-17
61.52 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-03-17
92.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
17.06 FHLMC POOL #G0-8687   2017-07-10 2025-03-17
28.59 FHLMC POOL #G0-8694   2016-10-20 2025-03-17
237.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
35.54 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-03-17
214.14 FG G18557 3% 01 JUN 2030   2017-07-11 2025-03-17
38.09 FG G18622 2.5% 01 DEC 2031   2017-07-11 2025-03-17
212.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
4.11 FHLMC POOL C0-3531   2015-07-07 2025-03-17
5.7 FG A87580 5% 01 JUL 2039   2012-12-07 2025-03-17
2.52 FG A92179 5% 01 MAY 2040   2015-07-07 2025-03-17
26.83 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
7.35 FG A97420 4% 01 MAR 2041   2017-07-10 2025-03-17
50.05 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-03-17
5.03 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-03-17
7.39 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2025-03-17
102.14 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
8888.162 VANGUARD MALVERN FDS   2022-06-02 2025-03-17
1156. NITORI HLDGS CO LTD   2024-08-08 2025-03-18
19. VISA INC   2021-11-30 2025-03-18
942.07 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-03-25
2383.42 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-03-25
907.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
953.74 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-03-25
2466.24 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-03-25
1614.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
1586.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
760.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
23.23 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-03-25
24.14 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-03-25
9.24 FNMA POOL 0AH3431   2012-12-12 2025-03-25
62.95 FNMA POOL 0AH5575   2013-07-11 2025-03-25
31.65 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-03-25
80.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
218.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
7.36 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2025-03-25
37.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
21.36 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-03-25
10. FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-03-25
17.15 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-03-25
33.98 FN AL8153 3% 01 MAR 2031   2017-07-11 2025-03-25
71.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
9.09 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2025-03-25
57.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
66.37 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-03-25
11.48 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-03-25
317.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
155.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
115.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
32.4 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-03-25
739.31 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
81.13 FNMA POOL 0AU3735   2014-11-07 2025-03-25
35.34 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2025-03-25
81.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
17.66 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-03-25
71. FNMA POOL 0735989   2011-04-07 2025-03-25
15.96 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2025-03-25
34.06 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2025-03-25
18.94 FNMA POOL 0745870   2016-05-06 2025-03-25
273.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
21.88 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2025-03-25
416.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
881.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
1017.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
457.41 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
279.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
1107.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
1299.65 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-03-25
854.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
24.41 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-03-25
28.83 FN 960738 5.5% 01 JAN 2038   2008-05-08 2025-03-25
6.75 FNMA POOL 0995244   2016-05-06 2025-03-25
64.06 FN AA4392 4% 01 APR 2039   2016-04-07 2025-03-25
40.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
20.43 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-03-25
21.56 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2025-03-25
32.54 FNMA POOL 0AB5716   2016-10-11 2025-03-25
26.63 FN AB7931 3% 01 FEB 2043   2017-07-10 2025-03-25
95.26 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-03-25
29.23 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-03-25
153.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
16.03 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2025-03-25
4.46 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-03-25
28.63 FNMA POOL 0AD6432   2012-04-05 2025-03-25
3.5 FNMA POOL 0AE0949   2012-12-10 2025-03-25
81.29 FNMA POOL 0AE0981   2013-03-06 2025-03-25
66.2 FNMA POOL 0AE3066   2011-08-09 2025-03-25
14.67 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2025-03-25
55. PROGRESSIVE CORP OH   2024-03-22 2025-03-25
68. ALPHABET INC/CA   2024-03-19 2025-03-27
160. ORACLE CORPORATION COM   2018-10-30 2025-03-27
200. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-03-28
9. MSCI INC   2024-03-19 2025-04-01
40. AMERICAN EXPRESS CO   2016-01-29 2025-04-04
40. CAPITAL ONE FINL CORP   2024-03-27 2025-04-04
267. UNILEVER PLC SPONSORED ADR   2021-10-01 2025-04-04
5650. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
1240. VENTURE GLOBAL INC-CL A   2025-02-20 2025-04-07
6000. AT&T INC   2022-06-07 2025-04-08
7000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-12-06 2025-04-08
5000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
6000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
7000. BANK AMER CORP   2019-04-17 2025-04-08
7000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
6000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. BLACKROCK INC   2024-12-06 2025-04-08
6000. BLACKROCK INC   2020-04-27 2025-04-08
5000. BP CAP MKTS AMER INC   2019-04-04 2025-04-08
5000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
2000. CAPITAL ONE FINL CORP   2024-12-06 2025-04-08
5000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
6000. CITIGROUP INC 4.542% 19 SEP 2030   2024-12-06 2025-04-08
6000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
4000. FEDERAL HOME LN MTG CORP   2024-10-08 2025-04-08
5000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
7000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
5000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
5000. GILEAD SCIENCES INC   2016-03-04 2025-04-08
2000. HSBC HLDGS PLC   2024-12-06 2025-04-08
5000. HSBC HLDGS PLC   2019-05-16 2025-04-08
7000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-04-08
5000. INTERNATIONAL BUSINESS MACHS CORP   2019-04-04 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2024-12-06 2025-04-08
6000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
6000. JPMORGAN CHASE & CO   2024-09-10 2025-04-08
8000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
6000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2024-12-06 2025-04-08
4000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
6000. LOWES COS INC   2020-03-16 2025-04-08
5000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
6000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
6000. PROCTER & GAMBLE CO   2020-03-24 2025-04-08
2330. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
10000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
6000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
7000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
7000. SOUTHERN CO   2020-04-01 2025-04-08
214. SUZUKI MTR CORP   2019-07-01 2025-04-08
6000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
6000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
6000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2024-12-06 2025-04-08
24000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
23999.94665 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
27000.05335 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
47000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
20000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
57. ICON PLC   2022-06-16 2025-04-09
28. AGILENT TECHNOLOGIES INC   2024-06-28 2025-04-10
108. AGILENT TECHNOLOGIES INC   2024-03-19 2025-04-10
463. RYANAIR HOLDINGS PLC-SP ADR   2023-08-09 2025-04-10
166. DSV A/S   2024-12-03 2025-04-14
15. HALMA PLC - UNSPON ADR   2024-04-10 2025-04-14
190. SIEMENS A G ADR   2024-02-26 2025-04-14
46. AON PLC   2024-03-15 2025-04-14
25.67 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2025-04-15
3.91 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2025-04-15
33.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
30.34 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
6.74 FG G05676 4% 01 NOV 2039   2012-12-07 2025-04-15
5.33 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-04-15
193.58 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-04-15
126.86 FG G14496 3% 01 JUN 2027   2016-10-11 2025-04-15
34.54 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2025-04-15
15.7 FHLMC POOL G0-8331   2014-07-08 2025-04-15
63.79 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-04-15
102.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
18.63 FHLMC POOL #G0-8687   2017-07-10 2025-04-15
36.54 FHLMC POOL #G0-8694   2016-10-20 2025-04-15
266.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
38.24 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-04-15
210.98 FG G18557 3% 01 JUN 2030   2017-07-11 2025-04-15
36.71 FG G18622 2.5% 01 DEC 2031   2017-07-11 2025-04-15
195.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
4.4 FHLMC POOL C0-3531   2015-07-07 2025-04-15
4.33 FG A87580 5% 01 JUL 2039   2012-12-07 2025-04-15
2.57 FG A92179 5% 01 MAY 2040   2015-07-07 2025-04-15
64.42 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
5.93 FG A97420 4% 01 MAR 2041   2017-07-10 2025-04-15
59.15 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-04-15
4.48 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-04-15
18.31 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2025-04-15
103.89 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
10. THERMO FISHER SCIENTIFIC INC   2023-10-08 2025-04-15
185. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
25. PROGRESSIVE CORP OH   2024-03-22 2025-04-23
149. UBER TECHNOLOGIES INC   2023-07-12 2025-04-24
192. UNILEVER PLC SPONSORED ADR   2023-08-09 2025-04-24
869.72 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-04-25
1747.73 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-04-25
1145.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
1963.7 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-04-25
2170.96 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-04-25
1828.6 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
1409.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
1488.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
22.93 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-04-25
23.91 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-04-25
9.09 FNMA POOL 0AH3431   2012-12-12 2025-04-25
56.61 FNMA POOL 0AH5575   2013-07-11 2025-04-25
33.27 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-04-25
74.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
228.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
8.1 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2025-04-25
42.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
25.49 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-04-25
9.71 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-04-25
29.76 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-04-25
37.61 FN AL8153 3% 01 MAR 2031   2017-07-11 2025-04-25
95.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
13.84 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2025-04-25
39.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
51.21 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-04-25
11.09 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-04-25
669.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
166.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
105.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
39.81 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-04-25
1188.66 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
85.09 FNMA POOL 0AU3735   2014-11-07 2025-04-25
35.38 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2025-04-25
96.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
20.45 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-04-25
78.85 FNMA POOL 0735989   2011-04-07 2025-04-25
16.37 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2025-04-25
45.13 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2025-04-25
23.16 FNMA POOL 0745870   2016-05-06 2025-04-25
528.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
20.48 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2025-04-25
461.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
1369.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
316.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
450.83 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
281.58 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
1151.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
1407.86 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-04-25
584.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
20.5 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-04-25
52.31 FN 960738 5.5% 01 JAN 2038   2008-05-08 2025-04-25
6.24 FNMA POOL 0995244   2016-05-06 2025-04-25
27.16 FN AA4392 4% 01 APR 2039   2016-04-07 2025-04-25
73.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
58.38 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-04-25
41.13 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2025-04-25
25.35 FNMA POOL 0AB5716   2016-10-11 2025-04-25
35.42 FN AB7931 3% 01 FEB 2043   2017-07-10 2025-04-25
36.59 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-04-25
100.73 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-04-25
110.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
16.21 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2025-04-25
4.63 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-04-25
25.58 FNMA POOL 0AD6432   2012-04-05 2025-04-25
3.96 FNMA POOL 0AE0949   2012-12-10 2025-04-25
72.98 FNMA POOL 0AE0981   2013-03-06 2025-04-25
63.81 FNMA POOL 0AE3066   2011-08-09 2025-04-25
16.17 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2025-04-25
1. SERVICENOW INC   2020-12-15 2025-04-25
26. CADENCE DESIGN SYS INC   2024-06-28 2025-05-01
31. CADENCE DESIGN SYS INC   2024-03-19 2025-05-01
47. GALLAGHER ARTHUR J & CO   2024-03-19 2025-05-01
249. MERCK & CO INC   2016-01-29 2025-05-02
31. THERMO FISHER SCIENTIFIC INC   2023-10-19 2025-05-08
40. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
18.55 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2025-05-15
2.72 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2025-05-15
39.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
29.45 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
3.98 FG G05676 4% 01 NOV 2039   2012-12-07 2025-05-15
4.26 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-05-15
197.88 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-05-15
146.07 FG G14496 3% 01 JUN 2027   2016-10-11 2025-05-15
40.9 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2025-05-15
12.79 FHLMC POOL G0-8331   2014-07-08 2025-05-15
62.38 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-05-15
151.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
16.79 FHLMC POOL #G0-8687   2017-07-10 2025-05-15
53.11 FHLMC POOL #G0-8694   2016-10-20 2025-05-15
241.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
40.4 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-05-15
184.26 FG G18557 3% 01 JUN 2030   2017-07-11 2025-05-15
38.08 FG G18622 2.5% 01 DEC 2031   2017-07-11 2025-05-15
184.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
4.17 FHLMC POOL C0-3531   2015-07-07 2025-05-15
5.36 FG A87580 5% 01 JUL 2039   2012-12-07 2025-05-15
2.55 FG A92179 5% 01 MAY 2040   2015-07-07 2025-05-15
131.27 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
28.07 FG A97420 4% 01 MAR 2041   2017-07-10 2025-05-15
54.94 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-05-15
5.33 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-05-15
11.8 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2025-05-15
83.9 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
20. MSCI INC   2024-03-19 2025-05-19
1. INTUIT   2017-04-25 2025-05-21
372. RYANAIR HOLDINGS PLC-SP ADR   2017-04-18 2025-05-22
16. THERMO FISHER SCIENTIFIC INC   2017-02-01 2025-05-23
1006.19 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-05-27
1857.43 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-05-27
1127.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
2243.86 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-05-27
1702.86 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-05-27
2628.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
1864.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
958.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
19.31 FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-05-27
106.15 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-05-27
8.6 FNMA POOL 0AH3431   2012-12-12 2025-05-27
105.6 FNMA POOL 0AH5575   2013-07-11 2025-05-27
32.71 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-05-27
77.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
233.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
7.05 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2025-05-27
29.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
18.08 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-05-27
9.52 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-05-27
13.12 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-05-27
38.36 FN AL8153 3% 01 MAR 2031   2017-07-11 2025-05-27
96.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
11.87 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2025-05-27
233.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
31.13 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-05-27
50.17 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-05-27
265.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
167.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
141.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
43.99 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-05-27
1193.6 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
129.93 FNMA POOL 0AU3735   2014-11-07 2025-05-27
30.77 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2025-05-27
90.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
14.31 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-05-27
98.53 FNMA POOL 0735989   2011-04-07 2025-05-27
19.27 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2025-05-27
31.59 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2025-05-27
21.38 FNMA POOL 0745870   2016-05-06 2025-05-27
301.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
23.34 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2025-05-27
158.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
1240.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
711.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
488.39 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
296.03 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
1130.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
1392.46 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-05-27
518.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
16.05 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-05-27
27.96 FN 960738 5.5% 01 JAN 2038   2008-05-08 2025-05-27
8.55 FNMA POOL 0995244   2016-05-06 2025-05-27
59.37 FN AA4392 4% 01 APR 2039   2016-04-07 2025-05-27
130.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
22.08 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-05-27
17.86 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2025-05-27
21.04 FNMA POOL 0AB5716   2016-10-11 2025-05-27
16.41 FN AB7931 3% 01 FEB 2043   2017-07-10 2025-05-27
54.52 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-05-27
18.54 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-05-27
113.07 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
135.93 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2025-05-27
4.09 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-05-27
50.75 FNMA POOL 0AD6432   2012-04-05 2025-05-27
5.36 FNMA POOL 0AE0949   2012-12-10 2025-05-27
95.82 FNMA POOL 0AE0981   2013-03-06 2025-05-27
56.18 FNMA POOL 0AE3066   2011-08-09 2025-05-27
31.19 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2025-05-27
25. EMCOR GROUP INC   2016-08-18 2025-05-28
17. THERMO FISHER SCIENTIFIC INC   2017-02-01 2025-05-28
92. PEPSICO INC COM   2024-12-30 2025-05-30
12. PEPSICO INC COM   2024-04-24 2025-05-30
52. CARRIER GLOBAL CORP   2025-05-01 2025-06-03
189. ALPHABET INC/CA   2024-03-19 2025-06-09
33. NORTHROP GRUMMAN CORP   2020-05-13 2025-06-10
216. ABB LTD   2019-07-01 2025-06-11
202. AIA GROUP LTD   2022-07-06 2025-06-11
6. ACUSHNET HLDGS CORP   2020-06-18 2025-06-11
70. ADIDAS AG   2024-05-29 2025-06-11
336. AIR LIQUIDE   2023-08-09 2025-06-11
7. ARTISAN PARTNERS ASSET MGMT INC   2021-03-26 2025-06-11
107. ASTRAZENECA PLC   2024-05-23 2025-06-11
3. BANCFIRST CORP   2022-06-29 2025-06-11
45. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-11
601. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-11
142. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-11
260. CAPGEMINI S E   2024-11-04 2025-06-11
7. CLEARWATER ANALYTICS HDS-A   2021-10-23 2025-06-11
445. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-11
346. COMPASS GROUP PLC   2023-08-09 2025-06-11
3. CORVEL CORP   2023-08-17 2025-06-11
230. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-11
51. DBS GROUP HLDGS LTD   2023-08-09 2025-06-11
34. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-06-11
118. DISCO CORP   2024-08-08 2025-06-11
4. DONALDSON INC   2020-06-18 2025-06-11
1. EMCOR GROUP INC   2016-08-18 2025-06-11
289. ENGIE-SPON ADR   2025-04-07 2025-06-11
184. EXPERIAN PLC   2024-03-13 2025-06-11
4. FTI CONSULTING INC   2020-12-03 2025-06-11
2. FACTSET RESH SYS INC   2020-06-18 2025-06-11
491. FANUC CORP-UNSP ADR   2023-12-07 2025-06-11
10. FIRST HAWAIIAN INC   2020-06-18 2025-06-11
144. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-11
4. GRACO INC   2020-06-18 2025-06-11
92. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-11
2. HENRY JACK & ASSOC INC   2020-06-18 2025-06-11
560. HEXAGON AB   2025-03-13 2025-06-11
59. HOYA CORP-SPONSORED ADR   2023-08-09 2025-06-11
89. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-11
467. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-11
40. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-11
137. JAMES HARDIE INDS -SPONS ADR   2024-09-20 2025-06-11
178. KBC GROUP NV   2023-08-09 2025-06-11
2. KADANT INC   2024-04-11 2025-06-11
420. KAO CORP   2024-04-08 2025-06-11
3. KFORCE INC   2023-05-01 2025-06-11
2. LCI INDS   2021-12-23 2025-06-11
3. LANDSTAR SYS INC   2024-12-20 2025-06-11
149. LONDON STK EXCHANGE GROUP   2023-09-12 2025-06-11
111. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-11
2. MANHATTAN ASSOCS INC   2020-06-18 2025-06-11
155. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-11
211. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-11
2235. MIZUHO FINL GROUP INC   2025-02-26 2025-06-11
7. MOELIS & CO   2022-08-03 2025-06-11
50. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-11
365. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-11
297. NITORI HLDGS CO LTD   2024-08-08 2025-06-11
189. NOMURA RESEARCH INS-UNSP ADR   2023-08-09 2025-06-11
503. NORDEA BK ABP   2024-04-09 2025-06-11
160. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2025-02-21 2025-06-11
3. PRIMERICA INC   2020-06-18 2025-06-11
3. RLI CORP   2025-04-14 2025-06-11
2. RBC BEARINGS INC   2020-06-18 2025-06-11
366. RECRUIT HLDGS CO LTD   2023-08-09 2025-06-11
319. RELX PLC   2023-08-09 2025-06-11
379. RESONA HOLDINGS INC   2025-02-19 2025-06-11
20. RIGHTMOVE PLC   2020-06-18 2025-06-11
392. SAMPO OYJ   2017-04-18 2025-06-11
32. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-11
5301. SCHWAB STRATEGIC TR   2023-08-09 2025-06-11
319. SHIN ETSU CHEM CO LTD   2023-12-22 2025-06-11
43. SIEMENS A G ADR   2024-02-26 2025-06-11
4. SIMPSON MFG INC   2021-03-11 2025-06-11
125. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-11
73. SUZUKI MTR CORP   2019-07-01 2025-06-11
200. SYMRISE AG   2024-06-18 2025-06-11
78. TECHTRONIC INDUSTRIES-SP ADR   2024-04-09 2025-06-11
215. THALES SA - UNSP ADR   2023-08-09 2025-06-11
249. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-11
74. TOKYO ELECTRON LTD   2024-04-25 2025-06-11
6. TORO CO   2024-10-16 2025-06-11
4. UFP INDS INC   2025-03-18 2025-06-11
234. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-11
538. UNIVERSAL MUSIC GRO-UNSP ADR   2023-08-09 2025-06-11
1656.005 VANGUARD WORLD FD   2024-10-18 2025-06-11
1872. VANGUARD FTSE DEVELOPED ETF   2016-02-18 2025-06-11
87. VAT GROUP AG-ADR   2024-03-05 2025-06-11
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2025-06-11
31. WOLTERS KLUWER N V   2025-04-14 2025-06-11
31. AON PLC   2021-06-10 2025-06-11
36. CRH ORD   2024-04-25 2025-06-11
16. LINDE PLC   2025-05-05 2025-06-11
21. CHUBB LIMITED COM   2023-12-14 2025-06-11
26. WIX.COM LTD   2025-05-14 2025-06-11
6. ASM INTERNATIONAL NV   2023-08-09 2025-06-11
22. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-08-06 2025-06-11
24. MSCI INC   2024-03-19 2025-06-12
15. INTUIT   2017-04-25 2025-06-13
12. SERVICENOW INC   2020-12-15 2025-06-13
17.45 FHLMC GOLD G01837 5.0% 7/01/35   2014-07-08 2025-06-16
3.18 FHLMC GOLD G01853 4.5% 8/01/35   2012-12-07 2025-06-16
26.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
31.33 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
3.74 FG G05676 4% 01 NOV 2039   2012-12-07 2025-06-16
5.7 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-06-16
193.06 FG G15100 2.5% 01 JUL 2028   2016-10-11 2025-06-16
123.57 FG G14496 3% 01 JUN 2027   2016-10-11 2025-06-16
21.31 FED'L HOME LOAN MTGE CORP GRP G08051   2015-04-07 2025-06-16
13.64 FHLMC POOL G0-8331   2014-07-08 2025-06-16
73.97 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-06-16
124.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
14.07 FHLMC POOL #G0-8687   2017-07-10 2025-06-16
35.77 FHLMC POOL #G0-8694   2016-10-20 2025-06-16
269.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
37.28 FG G18553 2.5% 01 MAY 2030   2015-07-07 2025-06-16
196.52 FG G18557 3% 01 JUN 2030   2017-07-11 2025-06-16
35.97 FG G18622 2.5% 01 DEC 2031   2017-07-11 2025-06-16
196.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
8.07 FHLMC POOL C0-3531   2015-07-07 2025-06-16
1.72 FG A87580 5% 01 JUL 2039   2012-12-07 2025-06-16
2.54 FG A92179 5% 01 MAY 2040   2015-07-07 2025-06-16
25.85 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
5.76 FG A97420 4% 01 MAR 2041   2017-07-10 2025-06-16
55.17 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-06-16
4.83 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2025-06-16
25.69 FHLMC GOLD Q00285 4.5% 4/01/41   2015-04-07 2025-06-16
134.02 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
72. ALPHABET INC/CA   2024-03-19 2025-06-18
187. EDISON INTL   2023-09-27 2025-06-18
1. MSCI INC   2024-03-19 2025-06-18
1. TAIWAN SEMICONDUCTOR-SP ADR   2025-06-12 2025-06-18
220. WILLIAMS COMPANIES, INC.   2024-01-09 2025-06-18
200. DBS GROUP HLDGS LTD   2023-08-09 2025-06-20
935.53 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-06-25
2170.83 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-06-25
1418.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
1430.89 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-06-25
2194.76 FR SD5279 3% 01 AUG 2052   2024-07-10 2025-06-25
2077.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
1725.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
1696.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
20. FEDERAL NAT'L MTGE ASSN POOL 254868   2016-10-07 2025-06-25
78.53 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2025-06-25
8.8 FNMA POOL 0AH3431   2012-12-12 2025-06-25
90.23 FNMA POOL 0AH5575   2013-07-11 2025-06-25
28.62 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-06-25
65.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
192.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
6.69 FNMA POOL AJ9355 3.0% 1/01/27   2012-12-07 2025-06-25
30.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
18.08 FN AL5537 4.5% 01 APR 2044   2016-03-07 2025-06-25
8.87 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2025-06-25
12.3 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2025-06-25
48.65 FN AL8153 3% 01 MAR 2031   2017-07-11 2025-06-25
141.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
10.58 FNMA POOL # AS4991 3.5% 5/01/45   2017-02-07 2025-06-25
39.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
46.03 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-06-25
12.22 FN AS6515 4% 01 JAN 2046   2017-07-10 2025-06-25
310.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
168.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
173.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
40.36 FN AT7857 2.5% 01 JUN 2028   2016-10-11 2025-06-25
1013.16 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
71.91 FNMA POOL 0AU3735   2014-11-07 2025-06-25
29.27 FN AX5306 3.5% 01 JAN 2027   2017-07-11 2025-06-25
80.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
12.47 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-06-25
88.8 FNMA POOL 0735989   2011-04-07 2025-06-25
15.89 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-12-10 2025-06-25
36.17 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2025-06-25
24.33 FNMA POOL 0745870   2016-05-06 2025-06-25
196.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
21.66 FN BM1036 2.5% 01 FEB 2032   2017-07-11 2025-06-25
510.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
1523. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
1554.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
470.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
360.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
1087.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
1402.7 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-06-25
861.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
13.57 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-06-25
24.24 FN 960738 5.5% 01 JAN 2038   2008-05-08 2025-06-25
6.7 FNMA POOL 0995244   2016-05-06 2025-06-25
26.67 FN AA4392 4% 01 APR 2039   2016-04-07 2025-06-25
28.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
48.16 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2025-06-25
17.38 FN AB4300 3.5% 01 JAN 2042   2017-07-10 2025-06-25
23.1 FNMA POOL 0AB5716   2016-10-11 2025-06-25
28.03 FN AB7931 3% 01 FEB 2043   2017-07-10 2025-06-25
33.73 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-06-25
55.57 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2025-06-25
93.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
16.26 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2025-06-25
3.34 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2025-06-25
47.71 FNMA POOL 0AD6432   2012-04-05 2025-06-25
3.91 FNMA POOL 0AE0949   2012-12-10 2025-06-25
75.52 FNMA POOL 0AE0981   2013-03-06 2025-06-25
55.01 FNMA POOL 0AE3066   2011-08-09 2025-06-25
17.93 FNMA POOL AE7731 4.5% 11/01/40   2012-12-07 2025-06-25
42130.883 JPMORGAN TR I   2023-10-26 2025-06-25
49. ALPHABET INC/CA   2024-03-19 2025-06-26
12. MSCI INC   2024-03-19 2025-06-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2024-11-07 2025-06-26
94000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
53. AMAZON COM INC   2024-06-21 2025-06-27
302. NIPPON SANSO HOLDINGS CORP   2024-04-26 2025-06-30
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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    
(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 10,107   7,471 2,636
b 5,913   5,923 -10
c 2,788   2,960 -172
d 14   11 3
e 2,050   2,003 47
2,011   2,029 -18
1,006   1,041 -35
3,742   3,991 -249
2,804   2,996 -192
2,941   2,994 -53
2,509   2,998 -489
2,879   3,003 -124
3,002   3,000 2
3,379   3,442 -63
1,773   1,972 -199
2,002   2,002  
4,197   4,993 -796
1,884   2,004 -120
1,948   1,949 -1
1,879   1,996 -117
1,934   1,934  
2,900   3,024 -124
1,946   2,003 -57
1,895   2,076 -181
1,057   1,060 -3
1,057   1,109 -52
4,694   5,001 -307
3,724   3,999 -275
1,775   1,972 -197
1,859   2,004 -145
2,820   2,997 -177
2,788   2,999 -211
3,731   4,005 -274
3,131   3,260 -129
2,302   2,378 -76
9,977   17,053 -7,076
1,002   1,088 -86
9,522   16,413 -6,891
7,140   8,047 -907
5,809   5,853 -44
11,867   11,870 -3
2,830   3,000 -170
11,100   5,846 5,254
20   20  
5   5  
40   41 -1
37   38 -1
8   9 -1
4   4  
212   214 -2
157   158 -1
18   19 -1
11   11  
73   75 -2
122   124 -2
20   20  
28   29 -1
299   301 -2
39   40 -1
200   202 -2
37   37  
257   259 -2
4   4  
2   2  
2   3 -1
96   99 -3
5   5  
165   170 -5
22   23 -1
15   15  
131   133 -2
26,049   18,711 7,338
8,775   2,137 6,638
9,989   3,389 6,600
2,943   613 2,330
7,864   8,152 -288
15,280   13,328 1,952
1,128   1,201 -73
1,793   1,737 56
1,374   1,423 -49
2,499   2,288 211
1,587   1,582 5
1,352   1,171 181
23   24 -1
23   24 -1
11   11  
62   63 -1
51   51  
97   97  
269   271 -2
10   10  
67   69 -2
46   48 -2
13   13  
14   15 -1
42   43 -1
63   63  
19   20 -1
152   155 -3
50   52 -2
76   78 -2
308   312 -4
194   194  
85   87 -2
38   38  
849   848 1
135   134 1
36   36  
80   82 -2
13   13  
98   100 -2
19   19  
30   31 -1
22   23 -1
469   478 -9
20   20  
465   462 3
1,287   1,163 124
925   872 53
514   518 -4
273   279 -6
1,299   1,302 -3
1,442   1,476 -34
798   758 40
36   36  
30   30  
7   7  
61   63 -2
43   44 -1
21   22 -1
55   56 -1
25   25  
38   38  
81   82 -1
21   22 -1
133   134 -1
160   164 -4
7   7  
27   27  
4   4  
93   95 -2
93   93  
14   14  
12,320   7,972 4,348
7,069   8,011 -942
17,409   22,996 -5,587
7,788   11,450 -3,662
6,575   3,787 2,788
11,646   12,234 -588
2,288   1,818 470
41,985   24,566 17,419
12,591   13,153 -562
23,405   15,933 7,472
18,162   8,941 9,221
15,708   16,823 -1,115
6,283   1,339 4,944
6,734   7,538 -804
4,267   3,533 734
14,818   23,963 -9,145
9,841   11,838 -1,997
24,604   19,830 4,774
11,134   5,037 6,097
12,097   9,666 2,431
12,908   4,726 8,182
16   17 -1
5   5  
52   53 -1
33   34 -1
3   3  
6   6  
202   203 -1
144   145 -1
31   33 -2
16   16  
92   95 -3
140   143 -3
20   20  
31   33 -2
277   279 -2
45   45  
210   212 -2
40   40  
269   270 -1
12   12  
7   7  
3   3  
28   29 -1
18   19 -1
98   101 -3
24   25 -1
12   12  
130   132 -2
39,000   39,000  
6,894   7,758 -864
3,761   4,303 -542
8,877   8,116 761
9,624   2,206 7,418
18,400   29,038 -10,638
996   1,060 -64
1,906   1,847 59
1,978   2,048 -70
968   886 82
2,818   2,453 365
1,526   1,522 4
1,197   1,038 159
31   32 -1
23   24 -1
12   12  
94   95 -1
38   39 -1
120   120  
276   277 -1
10   10  
128   131 -3
39   40 -1
12   12  
15   16 -1
35   35  
64   64  
29   29  
93   95 -2
31   32 -1
12   12  
391   396 -5
201   201  
99   101 -2
39   39  
1,099   1,098 1
99   99  
38   39 -1
76   78 -2
18   18  
88   89 -1
17   17  
37   39 -2
17   18 -1
638   651 -13
22   22  
682   678 4
1,294   1,170 124
906   854 52
515   519 -4
384   392 -8
1,314   1,317 -3
1,596   1,632 -36
330   313 17
46   46  
29   29  
45   46 -1
29   30 -1
32   33 -1
21   22 -1
58   59 -1
35   35  
26   26  
123   125 -2
20   20  
142   143 -1
16   17 -1
6   6  
28   29 -1
5   5  
95   97 -2
93   94 -1
25   26 -1
14,737   12,911 1,826
5,829   4,822 1,007
6,594   7,273 -679
10,142   10,193 -51
10,385   10,269 116
9,224   17,801 -8,577
5,810   6,775 -965
159,107   171,476 -12,369
24   25 -1
3   3  
50   51 -1
40   41 -1
10   10  
8   8  
225   227 -2
150   151 -1
26   27 -1
12   12  
79   81 -2
109   110 -1
19   19  
25   26 -1
302   304 -2
44   44  
215   216 -1
41   41  
248   250 -2
5   5  
5   5  
3   3  
29   30 -1
20   20  
87   90 -3
5   5  
16   17 -1
105   107 -2
9,491   11,188 -1,697
5,865   5,781 84
12,574   11,695 879
10,608   8,956 1,652
968   1,028 -60
2,058   1,994 64
1,038   1,075 -37
2,342   2,146 196
1,943   1,691 252
2,228   2,221 7
1,603   1,390 213
23   24 -1
24   24  
11   11  
133   135 -2
44   45 -1
118   118  
270   272 -2
9   9  
85   87 -2
46   48 -2
12   12  
19   19  
40   40  
45   45  
18   18  
40   41 -1
64   66 -2
75   77 -2
194   197 -3
168   168  
104   105 -1
42   43 -1
1,274   1,273 1
99   99  
36   37 -1
125   128 -3
24   24  
98   100 -2
16   16  
39   41 -2
19   20 -1
433   441 -8
23   23  
433   430 3
1,729   1,563 166
783   737 46
489   492 -3
391   399 -8
1,249   1,252 -3
1,447   1,479 -32
1,379   1,310 69
40   40  
30   30  
21   22 -1
47   48 -1
31   31  
49   51 -2
18   19 -1
34   34  
64   64  
54   55 -1
36   37 -1
112   113 -1
17   18 -1
6   6  
30   31 -1
5   5  
104   106 -2
91   91  
19   19  
72,046   72,078 -32
11,499   12,335 -836
11,952   11,498 454
23,387   28,272 -4,885
6,847   1,404 5,443
8,951   8,031 920
6,347   1,102 5,245
8,573   1,711 6,862
13,688   13,951 -263
78,128   83,080 -4,952
15   16 -1
6   6  
36   37 -1
26   27 -1
6   6  
4   4  
190   191 -1
120   120  
37   39 -2
9   9  
80   82 -2
126   128 -2
13   13  
45   47 -2
283   285 -2
38   39 -1
199   201 -2
35   35  
256   258 -2
4   4  
3   3  
3   3  
120   123 -3
5   5  
58   60 -2
5   5  
13   13  
132   134 -2
9,965   11,215 -1,250
18,286   16,828 1,458
5,485   4,590 895
15,975   16,133 -158
240,177   249,193 -9,016
717,839   543,691 174,148
77,000   76,984 16
1,004   1,066 -62
2,516   2,437 79
1,469   1,521 -52
1,805   1,654 151
2,152   1,875 277
1,907   1,901 6
1,357   1,178 179
18   19 -1
23   24 -1
10   11 -1
110   111 -1
37   37  
117   117  
265   267 -2
8   8  
61   62 -1
32   33 -1
12   12  
19   20 -1
42   42  
67   67  
8   9 -1
46   47 -1
76   78 -2
12   12  
585   593 -8
196   196  
107   109 -2
36   36  
1,184   1,183 1
78   78  
37   37  
72   73 -1
16   16  
81   82 -1
19   19  
39   40 -1
16   16  
247   252 -5
21   21  
421   419 2
1,492   1,350 142
1,604   1,511 93
492   496 -4
296   302 -6
1,221   1,224 -3
1,300   1,329 -29
1,518   1,442 76
36   37 -1
29   29  
8   8  
46   47 -1
29   30 -1
56   59 -3
16   17 -1
24   24  
50   50  
80   82 -2
20   20  
127   128 -1
16   16  
6   6  
51   52 -1
5   5  
96   98 -2
78   78  
34   35 -1
7,623   9,079 -1,456
6,000   6,001 -1
112,000   112,000  
18,375   15,950 2,425
32,745   27,769 4,976
3,760   2,366 1,394
10,801   13,886 -3,085
9,472   7,173 2,299
12,974   11,045 1,929
6,907   8,545 -1,638
19,268   22,025 -2,757
15,476   14,587 889
77,246   79,855 -2,609
18   19 -1
3   3  
37   38 -1
34   35 -1
7   8 -1
5   5  
187   188 -1
140   141 -1
28   29 -1
9   10 -1
91   94 -3
114   116 -2
18   18  
46   47 -1
260   262 -2
42   42  
173   174 -1
36   36  
224   225 -1
4   4  
3   3  
28   29 -1
62   63 -1
7   7  
57   59 -2
6   6  
19   19  
109   111 -2
24,163   7,913 16,250
1,117   1,187 -70
1,848   1,790 58
1,529   1,583 -54
972   891 81
2,033   1,771 262
1,885   1,880 5
1,230   1,068 162
30   31 -1
24   24  
10   10  
68   69 -1
36   37 -1
112   112  
256   258 -2
8   8  
30   31 -1
33   34 -1
11   11  
21   22 -1
39   40 -1
118   117 1
19   19  
157   160 -3
39   40 -1
16   16  
116   117 -1
178   178  
124   125 -1
46   46  
931   930 1
103   103  
33   33  
84   85 -1
13   14 -1
80   81 -1
14   15 -1
39   41 -2
19   20 -1
398   405 -7
21   22 -1
651   647 4
1,040   941 99
495   467 28
457   461 -4
311   317 -6
1,223   1,226 -3
1,385   1,415 -30
1,007   957 50
36   36  
31   31  
14   14  
62   64 -2
69   70 -1
38   40 -2
36   37 -1
27   27  
40   40  
52   53 -1
21   22 -1
111   111  
16   17 -1
7   7  
35   35  
4   4  
91   93 -2
76   76  
18   18  
12,999   9,477 3,522
121,983   15,143 106,840
33,782   25,878 7,904
22,786   20,904 1,882
24,655   11,746 12,909
10,323   1,818 8,505
19   19  
2   2  
35   36 -1
36   36  
7   7  
7   7  
185   186 -1
130   131 -1
36   37 -1
17   18 -1
97   99 -2
120   122 -2
14   15 -1
36   37 -1
259   261 -2
42   42  
177   178 -1
39   39  
226   227 -1
4   4  
4   4  
3   3  
75   76 -1
6   6  
57   59 -2
23   24 -1
8   8  
117   119 -2
15,942   2,249 13,693
3,701   1,622 2,079
7,877   8,878 -1,001
4,753   876 3,877
3,936   2,744 1,192
10,059   10,795 -736
6,353   5,641 712
6,892   6,651 241
16,396   8,553 7,843
8,698   9,596 -898
9,276   8,843 433
10,725   12,293 -1,568
10,227   9,977 250
5,750   5,913 -163
6,389   1,189 5,200
11,495   7,988 3,507
873   906 -33
12,228   1,537 10,691
20,340   3,110 17,230
6,978   7,290 -312
2,406   1,419 987
602,234   165,032 437,202
21,728   14,396 7,332
908   964 -56
2,069   2,004 65
1,126   1,166 -40
1,844   1,691 153
2,515   2,192 323
1,828   1,822 6
1,108   962 146
22   23 -1
55   56 -1
10   10  
59   60 -1
39   39  
99   99  
290   291 -1
8   8  
32   32  
22   23 -1
11   11  
13   14 -1
32   33 -1
77   77  
8   8  
39   40 -1
46   47 -1
42   43 -1
574   582 -8
188   188  
122   124 -2
38   39 -1
742   742  
95   94 1
34   34  
81   83 -2
12   13 -1
70   71 -1
14   15 -1
27   28 -1
23   24 -1
386   394 -8
20   20  
177   176 1
1,149   1,040 109
707   666 41
425   429 -4
260   265 -5
1,105   1,108 -3
1,349   1,378 -29
838   797 41
27   27  
62   62  
6   6  
30   31 -1
29   30 -1
21   22 -1
17   17  
36   36  
38   38  
81   83 -2
22   22  
110   111 -1
16   16  
6   6  
37   38 -1
5   5  
90   92 -2
73   73  
9   9  
1,278   1,451 -173
6,203   6,512 -309
8,064   8,465 -401
6,364   4,306 2,058
15,390   4,422 10,968
13,637   6,915 6,722
14,365   15,358 -993
21   21  
3   3  
48   49 -1
29   29  
6   6  
7   7  
193   194 -1
133   134 -1
23   24 -1
9   9  
68   69 -1
104   106 -2
19   19  
38   40 -2
284   285 -1
39   40 -1
212   214 -2
35   35  
215   216 -1
9   10 -1
1   1  
2   3 -1
26   27 -1
5   6 -1
528   544 -16
5   6 -1
19   20 -1
135   137 -2
9,897   5,091 4,806
11,520   12,208 -688
9,545   6,634 2,911
1,007   1,069 -62
2,531   2,452 79
1,295   1,340 -45
2,795   2,564 231
2,354   2,053 301
1,473   1,468 5
784   682 102
26   27 -1
24   24  
10   10  
68   68  
40   40  
81   81  
252   253 -1
9   9  
52   53 -1
46   47 -1
11   11  
12   12  
41   41  
62   62  
39   40 -1
50   51 -1
30   31 -1
11   12 -1
291   295 -4
166   166  
131   133 -2
42   42  
1,133   1,132 1
77   77  
37   37  
98   100 -2
25   25  
97   99 -2
13   14 -1
30   31 -1
28   29 -1
449   458 -9
23   23  
365   362 3
744   674 70
1,555   1,464 91
467   471 -4
248   253 -5
1,213   1,215 -2
1,443   1,474 -31
901   856 45
33   33  
64   64  
9   10 -1
44   45 -1
29   29  
47   49 -2
18   18  
28   28  
24   24  
98   99 -1
20   20  
116   116  
17   18 -1
6   6  
50   51 -1
5   5  
96   98 -2
75   75  
28   29 -1
2,399   2,561 -162
18,616   3,175 15,441
17,596   11,751 5,845
11,366   2,060 9,306
16,770   3,117 13,653
2,000   2,000  
76,000   75,829 171
11,123   10,415 708
11,434   7,504 3,930
3,902   2,832 1,070
6,765   7,001 -236
11,969   13,297 -1,328
1,939   1,982 -43
5,333   9,503 -4,170
3,634   3,634  
78,003   78,796 -793
9,333   9,592 -259
8,959   11,392 -2,433
17   17  
3   3  
63   64 -1
39   40 -1
6   6  
5   5  
197   198 -1
130   131 -1
36   38 -2
10   10  
69   71 -2
88   90 -2
13   14 -1
25   26 -1
269   271 -2
37   37  
190   191 -1
37   37  
220   221 -1
4   4  
2   2  
3   3  
27   28 -1
5   6 -1
54   56 -2
5   5  
8   8  
105   107 -2
12,303   6,931 5,372
23,215   11,116 12,099
17,102   20,349 -3,247
15,633   9,292 6,341
2,950   1,368 1,582
76,878   92,978 -16,100
861   914 -53
2,088   2,023 65
1,322   1,367 -45
2,048   1,879 169
2,150   1,876 274
1,668   1,663 5
1,004   873 131
23   24 -1
24   25 -1
10   10  
95   96 -1
33   33  
95   95  
258   259 -1
7   7  
51   52 -1
23   23  
11   11  
13   13  
39   39  
64   64  
9   9  
38   39 -1
37   38 -1
12   12  
474   479 -5
178   178  
102   103 -1
42   42  
1,105   1,104 1
77   77  
35   36 -1
81   83 -2
15   15  
106   107 -1
15   16 -1
81   84 -3
16   17 -1
203   207 -4
21   21  
359   356 3
982   890 92
498   469 29
386   389 -3
275   281 -6
1,140   1,143 -3
1,312   1,340 -28
745   708 37
29   29  
29   29  
6   6  
79   82 -3
47   48 -1
63   65 -2
48   49 -1
29   29  
26   26  
38   38  
60   62 -2
105   106 -1
16   16  
6   6  
27   27  
4   4  
85   87 -2
65   65  
16   16  
442   431 11
10,230   10,038 192
7,024   6,664 360
9   10 -1
983   971 12
75,668   75,668  
5,426   6,750 -1,324
46,640   32,152 14,488
18,241   16,698 1,543
27,577   27,577  
78,149   78,074 75
310,308   307,635 2,673
18   18  
3   3  
23   24 -1
30   31 -1
6   6  
7   7  
193   194 -1
115   116 -1
27   28 -1
11   11  
62   63 -1
93   94 -1
17   17  
29   30 -1
237   238 -1
36   36  
214   216 -2
38   38  
212   213 -1
4   4  
6   6  
3   3  
27   27  
7   8 -1
50   52 -2
5   5  
7   8 -1
102   104 -2
210,294   228,207 -17,913
11,352   18,394 -7,042
6,341   4,006 2,335
942   1,000 -58
2,383   2,309 74
908   939 -31
954   875 79
2,466   2,152 314
1,614   1,587 27
1,587   1,582 5
761   662 99
23   24 -1
24   25 -1
9   9  
63   64 -1
32   32  
81   81  
219   220 -1
7   7  
38   39 -1
21   22 -1
10   10  
17   18 -1
34   34  
72   72  
9   9  
57   58 -1
66   68 -2
11   12 -1
317   321 -4
155   155  
115   117 -2
32   33 -1
739   739  
81   81  
35   35  
81   82 -1
18   18  
71   72 -1
16   16  
34   35 -1
19   20 -1
274   279 -5
22   22  
416   414 2
882   799 83
1,018   959 59
457   461 -4
279   285 -6
1,108   1,110 -2
1,300   1,327 -27
855   812 43
24   24  
29   29  
7   7  
64   66 -2
41   42 -1
20   21 -1
22   22  
33   33  
27   27  
95   97 -2
29   30 -1
154   154  
16   16  
4   4  
29   29  
4   4  
81   83 -2
66   66  
15   15  
15,047   11,365 3,682
11,072   9,997 1,075
23,395   7,398 15,997
2,954   3,130 -176
5,078   5,049 29
9,333   2,139 7,194
5,989   5,709 280
16,073   15,489 584
11,300   20,964 -9,664
8,395   20,612 -12,217
5,595   5,919 -324
6,909   6,932 -23
2,062   2,070 -8
5,156   5,005 151
5,964   5,994 -30
6,903   7,000 -97
6,795   6,985 -190
5,824   5,993 -169
857   860 -3
5,142   5,996 -854
4,984   5,008 -24
4,990   4,999 -9
1,952   1,955 -3
4,879   4,997 -118
5,874   5,908 -34
6,016   5,996 20
4,508   4,562 -54
5,635   6,154 -519
6,432   6,901 -469
5,056   5,003 53
4,962   5,022 -60
1,907   1,918 -11
4,767   5,008 -241
7,093   6,984 109
4,949   5,007 -58
954   961 -7
5,726   5,989 -263
5,898   5,931 -33
7,864   8,045 -181
5,828   5,987 -159
988   989 -1
3,951   4,004 -53
5,753   6,194 -441
5,037   5,013 24
5,837   5,996 -159
5,617   6,090 -473
11,813   14,842 -3,029
9,740   10,001 -261
5,798   5,999 -201
6,373   6,427 -54
6,635   7,013 -378
8,842   11,216 -2,374
5,840   5,995 -155
5,760   5,997 -237
5,795   6,004 -209
1,561   1,603 -42
18,727   25,952 -7,225
18,093   19,945 -1,852
20,354   22,439 -2,085
23,010   40,602 -17,592
19,584   20,340 -756
8,781   11,309 -2,528
2,761   3,624 -863
10,650   15,847 -5,197
19,557   17,714 1,843
14,433   18,009 -3,576
1,063   872 191
20,160   18,065 2,095
17,795   14,189 3,606
26   26  
4   4  
33   34 -1
30   31 -1
7   7  
5   5  
194   195 -1
127   128 -1
35   36 -1
16   16  
64   65 -1
102   104 -2
19   19  
37   38 -1
267   268 -1
38   38  
211   212 -1
37   37  
196   197 -1
4   5 -1
4   4  
3   3  
64   66 -2
6   6  
59   61 -2
4   5 -1
18   19 -1
104   106 -2
4,400   4,701 -301
20,246   27,655 -7,409
6,586   3,743 2,843
11,576   6,656 4,920
12,225   10,003 2,222
870   922 -52
1,748   1,693 55
1,146   1,185 -39
1,964   1,803 161
2,171   1,896 275
1,829   1,797 32
1,409   1,405 4
1,488   1,295 193
23   24 -1
24   25 -1
9   9  
57   57  
33   33  
74   74  
229   230 -1
8   8  
43   44 -1
25   26 -1
10   10  
30   31 -1
38   38  
95   95  
14   14  
40   40  
51   53 -2
11   11  
669   677 -8
166   166  
106   107 -1
40   40  
1,189   1,188 1
85   85  
35   36 -1
97   98 -1
20   21 -1
79   80 -1
16   17 -1
45   47 -2
23   24 -1
528   538 -10
20   21 -1
461   458 3
1,369   1,241 128
316   298 18
451   454 -3
282   287 -5
1,152   1,154 -2
1,408   1,437 -29
585   556 29
21   21  
52   52  
6   6  
27   28 -1
74   75 -1
58   61 -3
41   42 -1
25   25  
35   35  
37   37  
101   104 -3
111   111  
16   17 -1
5   5  
26   26  
4   4  
73   75 -2
64   64  
16   17 -1
953   528 425
7,858   8,061 -203
9,370   9,641 -271
14,965   11,887 3,078
20,869   12,695 8,174
12,811   9,495 3,316
11,542   5,396 6,146
19   19  
3   3  
40   40  
29   30 -1
4   4  
4   4  
198   199 -1
146   147 -1
41   42 -1
13   13  
62   64 -2
152   155 -3
17   17  
53   55 -2
241   243 -2
40   41 -1
184   185 -1
38   38  
184   185 -1
4   4  
5   5  
3   3  
131   134 -3
28   29 -1
55   56 -1
5   6 -1
12   12  
84   85 -1
11,449   11,221 228
663   119 544
20,522   12,925 7,597
6,287   2,447 3,840
1,006   1,067 -61
1,857   1,799 58
1,128   1,166 -38
2,244   2,060 184
1,703   1,488 215
2,629   2,584 45
1,865   1,859 6
959   835 124
19   20 -1
106   109 -3
9   9  
106   107 -1
33   33  
78   78  
233   234 -1
7   7  
30   30  
18   19 -1
10   10  
13   14 -1
38   39 -1
96   96  
12   12  
234   238 -4
31   32 -1
50   52 -2
265   269 -4
168   168  
141   143 -2
44   44  
1,194   1,193 1
130   130  
31   31  
90   92 -2
14   14  
99   100 -1
19   20 -1
32   33 -1
21   22 -1
302   307 -5
23   23  
158   157 1
1,241   1,125 116
711   670 41
488   492 -4
296   302 -6
1,131   1,133 -2
1,392   1,421 -29
519   493 26
16   16  
28   28  
9   9  
59   61 -2
131   133 -2
22   23 -1
18   18  
21   21  
16   16  
55   55  
19   19  
113   113  
136   139 -3
4   4  
51   52 -1
5   5  
96   98 -2
56   56  
31   32 -1
11,782   1,419 10,363
6,850   2,600 4,250
12,118   13,978 -1,860
1,581   2,132 -551
3,678   3,628 50
33,259   27,785 5,474
16,174   10,710 5,464
12,458   4,199 8,259
7,213   8,751 -1,538
444   211 233
8,460   7,253 1,207
14,206   10,457 3,749
296   337 -41
7,898   8,401 -503
372   287 85
3,708   3,669 39
7,669   4,968 2,701
9,547   9,208 339
9,152   10,195 -1,043
167   183 -16
8,342   9,065 -723
12,350   7,211 5,139
327   228 99
4,952   6,429 -1,477
7,117   4,739 2,378
8,646   6,426 2,220
2,851   3,493 -642
282   182 100
472   57 415
6,404   5,577 827
9,366   7,962 1,404
638   417 221
848   605 243
6,516   6,864 -348
244   180 64
7,008   5,376 1,632
343   195 148
7,599   5,351 2,248
360   363 -3
5,729   6,233 -504
6,992   6,777 215
6,194   6,808 -614
9,845   8,169 1,676
4,703   5,082 -379
3,765   5,816 -2,051
8,795   6,687 2,108
667   597 70
3,814   3,419 395
125   178 -53
185   300 -115
425   523 -98
5,704   3,944 1,760
2,864   2,785 79
388   177 211
6,244   4,910 1,334
5,891   5,862 29
12,295   11,766 529
409   282 127
10,046   5,708 4,338
6,734   5,690 1,044
2,917   4,007 -1,090
7,511   5,397 2,114
7,273   6,011 1,262
12,711   19,585 -6,874
782   355 427
220   234 -14
756   276 480
4,311   2,438 1,873
16,889   9,909 6,980
6,633   6,259 374
420   291 129
8,322   7,536 786
9,698   4,317 5,381
210,510   145,713 64,797
5,155   6,494 -1,339
5,429   4,088 1,341
641   420 221
4,740   4,746 -6
3,422   3,526 -104
5,948   6,191 -243
4,538   5,443 -905
12,252   6,530 5,722
7,238   6,489 749
6,371   8,158 -1,787
425   506 -81
397   430 -33
14,721   12,620 2,101
8,515   6,705 1,810
192,395   194,249 -1,854
105,977   63,723 42,254
3,604   4,237 -633
739   346 393
5,406   5,245 161
10,848   7,752 3,096
3,353   2,778 575
7,517   7,251 266
6,003   4,637 1,366
4,100   4,928 -828
3,704   2,933 771
17,512   19,665 -2,153
13,294   13,465 -171
11,402   1,784 9,618
11,870   6,332 5,538
17   18 -1
3   3  
27   27  
31   32 -1
4   4  
6   6  
193   194 -1
124   124  
21   22 -1
14   14  
74   76 -2
125   127 -2
14   14  
36   37 -1
270   271 -1
37   37  
197   198 -1
36   36  
197   197  
8   8  
2   2  
3   3  
26   26  
6   6  
55   57 -2
5   5  
26   27 -1
134   136 -2
12,609   10,585 2,024
9,314   11,771 -2,457
545   561 -16
213   215 -2
13,031   7,656 5,375
27,130   9,856 17,274
936   991 -55
2,171   2,103 68
1,419   1,467 -48
1,431   1,314 117
2,195   1,918 277
2,078   2,042 36
1,726   1,720 6
1,696   1,478 218
20   21 -1
79   81 -2
9   9  
90   91 -1
29   29  
65   65  
192   193 -1
7   7  
31   31  
18   19 -1
9   9  
12   13 -1
49   49  
142   141 1
11   11  
40   41 -1
46   47 -1
12   13 -1
310   314 -4
169   169  
173   175 -2
40   41 -1
1,013   1,012 1
72   72  
29   29  
80   82 -2
12   13 -1
89   90 -1
16   16  
36   37 -1
24   25 -1
196   200 -4
22   22  
510   507 3
1,523   1,381 142
1,555   1,464 91
471   474 -3
360   368 -8
1,088   1,090 -2
1,403   1,430 -27
861   818 43
14   14  
24   24  
7   7  
27   27  
28   29 -1
48   50 -2
17   18 -1
23   23  
28   28  
34   34  
56   57 -1
94   94  
16   17 -1
3   3  
48   49 -1
4   4  
76   77 -1
55   55  
18   18  
484,505   484,084 421
8,417   7,203 1,214
6,813   6,732 81
1,537   1,555 -18
72,240   95,707 -23,467
11,634   9,900 1,734
5,663   4,666 997
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
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      81,440
      81,440
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      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
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      81,440
      81,440
      81,440
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      81,440
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      81,440
      81,440
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      81,440
      81,440
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      81,440
      81,440
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      81,440
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      81,440
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      81,440
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      81,440
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      81,440
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      81,440
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      81,440
      81,440
      81,440
      81,440
      81,440
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      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
      81,440
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       2,636
b       -10
c       -172
d       3
e       47
      -18
      -35
      -249
      -192
      -53
      -489
      -124
      2
      -63
      -199
       
      -796
      -120
      -1
      -117
       
      -124
      -57
      -181
      -3
      -52
      -307
      -275
      -197
      -145
      -177
      -211
      -274
      -129
      -76
      -7,076
      -86
      -6,891
      -907
      -44
      -3
      -170
      5,254
       
       
      -1
      -1
      -1
       
      -2
      -1
      -1
       
      -2
      -2
       
      -1
      -2
      -1
      -2
       
      -2
       
       
      -1
      -3
       
      -5
      -1
       
      -2
      7,338
      6,638
      6,600
      2,330
      -288
      1,952
      -73
      56
      -49
      211
      5
      181
      -1
      -1
       
      -1
       
       
      -2
       
      -2
      -2
       
      -1
      -1
       
      -1
      -3
      -2
      -2
      -4
       
      -2
       
      1
      1
       
      -2
       
      -2
       
      -1
      -1
      -9
       
      3
      124
      53
      -4
      -6
      -3
      -34
      40
       
       
       
      -2
      -1
      -1
      -1
       
       
      -1
      -1
      -1
      -4
       
       
       
      -2
       
       
      4,348
      -942
      -5,587
      -3,662
      2,788
      -588
      470
      17,419
      -562
      7,472
      9,221
      -1,115
      4,944
      -804
      734
      -9,145
      -1,997
      4,774
      6,097
      2,431
      8,182
      -1
       
      -1
      -1
       
       
      -1
      -1
      -2
       
      -3
      -3
       
      -2
      -2
       
      -2
       
      -1
       
       
       
      -1
      -1
      -3
      -1
       
      -2
       
      -864
      -542
      761
      7,418
      -10,638
      -64
      59
      -70
      82
      365
      4
      159
      -1
      -1
       
      -1
      -1
       
      -1
       
      -3
      -1
       
      -1
       
       
       
      -2
      -1
       
      -5
       
      -2
       
      1
       
      -1
      -2
       
      -1
       
      -2
      -1
      -13
       
      4
      124
      52
      -4
      -8
      -3
      -36
      17
       
       
      -1
      -1
      -1
      -1
      -1
       
       
      -2
       
      -1
      -1
       
      -1
       
      -2
      -1
      -1
      1,826
      1,007
      -679
      -51
      116
      -8,577
      -965
      -12,369
      -1
       
      -1
      -1
       
       
      -2
      -1
      -1
       
      -2
      -1
       
      -1
      -2
       
      -1
       
      -2
       
       
       
      -1
       
      -3
       
      -1
      -2
      -1,697
      84
      879
      1,652
      -60
      64
      -37
      196
      252
      7
      213
      -1
       
       
      -2
      -1
       
      -2
       
      -2
      -2
       
       
       
       
       
      -1
      -2
      -2
      -3
       
      -1
      -1
      1
       
      -1
      -3
       
      -2
       
      -2
      -1
      -8
       
      3
      166
      46
      -3
      -8
      -3
      -32
      69
       
       
      -1
      -1
       
      -2
      -1
       
       
      -1
      -1
      -1
      -1
       
      -1
       
      -2
       
       
      -32
      -836
      454
      -4,885
      5,443
      920
      5,245
      6,862
      -263
      -4,952
      -1
       
      -1
      -1
       
       
      -1
       
      -2
       
      -2
      -2
       
      -2
      -2
      -1
      -2
       
      -2
       
       
       
      -3
       
      -2
       
       
      -2
      -1,250
      1,458
      895
      -158
      -9,016
      174,148
      16
      -62
      79
      -52
      151
      277
      6
      179
      -1
      -1
      -1
      -1
       
       
      -2
       
      -1
      -1
       
      -1
       
       
      -1
      -1
      -2
       
      -8
       
      -2
       
      1
       
       
      -1
       
      -1
       
      -1
       
      -5
       
      2
      142
      93
      -4
      -6
      -3
      -29
      76
      -1
       
       
      -1
      -1
      -3
      -1
       
       
      -2
       
      -1
       
       
      -1
       
      -2
       
      -1
      -1,456
      -1
       
      2,425
      4,976
      1,394
      -3,085
      2,299
      1,929
      -1,638
      -2,757
      889
      -2,609
      -1
       
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -3
      -2
       
      -1
      -2
       
      -1
       
      -1
       
       
      -1
      -1
       
      -2
       
       
      -2
      16,250
      -70
      58
      -54
      81
      262
      5
      162
      -1
       
       
      -1
      -1
       
      -2
       
      -1
      -1
       
      -1
      -1
      1
       
      -3
      -1
       
      -1
       
      -1
       
      1
       
       
      -1
      -1
      -1
      -1
      -2
      -1
      -7
      -1
      4
      99
      28
      -4
      -6
      -3
      -30
      50
       
       
       
      -2
      -1
      -2
      -1
       
       
      -1
      -1
       
      -1
       
       
       
      -2
       
       
      3,522
      106,840
      7,904
      1,882
      12,909
      8,505
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      -1
      -2
       
      -1
       
      -1
       
       
       
      -1
       
      -2
      -1
       
      -2
      13,693
      2,079
      -1,001
      3,877
      1,192
      -736
      712
      241
      7,843
      -898
      433
      -1,568
      250
      -163
      5,200
      3,507
      -33
      10,691
      17,230
      -312
      987
      437,202
      7,332
      -56
      65
      -40
      153
      323
      6
      146
      -1
      -1
       
      -1
       
       
      -1
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
      -1
      -8
       
      -2
      -1
       
      1
       
      -2
      -1
      -1
      -1
      -1
      -1
      -8
       
      1
      109
      41
      -4
      -5
      -3
      -29
      41
       
       
       
      -1
      -1
      -1
       
       
       
      -2
       
      -1
       
       
      -1
       
      -2
       
       
      -173
      -309
      -401
      2,058
      10,968
      6,722
      -993
       
       
      -1
       
       
       
      -1
      -1
      -1
       
      -1
      -2
       
      -2
      -1
      -1
      -2
       
      -1
      -1
       
      -1
      -1
      -1
      -16
      -1
      -1
      -2
      4,806
      -688
      2,911
      -62
      79
      -45
      231
      301
      5
      102
      -1
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -4
       
      -2
       
      1
       
       
      -2
       
      -2
      -1
      -1
      -1
      -9
       
      3
      70
      91
      -4
      -5
      -2
      -31
      45
       
       
      -1
      -1
       
      -2
       
       
       
      -1
       
       
      -1
       
      -1
       
      -2
       
      -1
      -162
      15,441
      5,845
      9,306
      13,653
       
      171
      708
      3,930
      1,070
      -236
      -1,328
      -43
      -4,170
       
      -793
      -259
      -2,433
       
       
      -1
      -1
       
       
      -1
      -1
      -2
       
      -2
      -2
      -1
      -1
      -2
       
      -1
       
      -1
       
       
       
      -1
      -1
      -2
       
       
      -2
      5,372
      12,099
      -3,247
      6,341
      1,582
      -16,100
      -53
      65
      -45
      169
      274
      5
      131
      -1
      -1
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
       
      -5
       
      -1
       
      1
       
      -1
      -2
       
      -1
      -1
      -3
      -1
      -4
       
      3
      92
      29
      -3
      -6
      -3
      -28
      37
       
       
       
      -3
      -1
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      -2
       
      -1
      -1
       
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      36
      6
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      -1
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      -1
       
       
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      -1
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      -1
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      -1
       
      -1
       
      -1
       
      -1
       
       
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      81
      -18
      -23,467
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      997
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,243,740
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 25,573
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 25,573
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 25,573
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,420
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 4,420
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,029
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 22,182
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 arrowTX
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)
Yes
 
(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
 
No
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
 
No
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
10 		352,542    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
33,939,801
b
Average of monthly cash balances.......................
1b
1,759,518
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
35,699,319
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
35,699,319
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
535,490
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,163,829
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,758,191
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
1,758,191
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
25,573
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,573
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,732,618
4
Recoveries of amounts treated as qualifying distributions................
4
10,000
5
Add lines 3 and 4............................
5
1,742,618
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
1,742,618
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
1,967,237
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
1,967,237
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 1,742,618
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 132,824
b From 2020...... 70,372
c From 2021...... 7,714
d From 2022...... 267,098
e From 2023...... 202,666
f Total of lines 3a through e ........ 680,674
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,967,237
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,742,618
e Remaining amount distributed out of corpus 224,619
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 5 905,293
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		132,824
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		772,469
10 Analysis of line 9:
a Excess from 2020.... 70,372
b Excess from 2021.... 7,714
c Excess from 2022.... 267,098
d Excess from 2023.... 202,666
e Excess from 2024.... 224,619
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF ARKANSAS FOUNDATION INC

4301 WEST MARKHAM ST
LITTLE ROCK,AR72205 		NONE PC GENERAL OPERATING 343,154

TEMPLE MEMORIAL REHABILATION

1315 WALNUT
TEXARKANA,TX75501 		NONE PC GENERAL OPERATING 171,577

HENDERSON STATE UNIVERSITY

1100 HENDERSON ST
ARKADELPHIA,AR71999 		NONE PC GENERAL OPERATING 171,577

ARKANSAS CHILDRENS HOSPITAL

1 CHILDRENS WAY
LITTLE ROCK,AR72202 		NONE PC GENERAL OPERATING 171,577

W P STURGIS FOUNDATION

P O BOX 394
ARKADELPHIA,AR71923 		NONE PF GENERAL OPERATING 174,077

TEXARKANA SPECIAL EDUCATION CENTER INC

6101 NORTH STATE LINE
TEXARKANA,TX75503 		NONE PC GENERAL OPERATING 171,577

LINCOLN HEALTH FOUNDATION

305 SOUTH VIENNA STREET
RUSTON,LA712732635 		NONE PF GENERAL OPERATING 349,037

LOUISIANA TECH UNIVERSITY FOUNDATION

PO BOX 3183
RUSTON,LA71272 		NONE PC GENERAL OPERATING 171,577

JK AND SUSIE WADLEY FOUNDATION

3403 WILLIAMSBURG LANE
TEXARKANA,TX75503 		NONE PC GENERAL OPERATING 85,788

CHRISTUS ST MICHAEL HEALTH SYSTEM
FOUNDATION
2600 ST MICHAEL DR
TEXARKANA,TX75503 		NONE PC GENERAL OPERATING 85,788
Total .................................right arrow 3a 1,895,729
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 ....     14 878,836  
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 1,243,740  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 84,940  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,207,516  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,207,516
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
STURGIS CHARITABLE TRUST
EIN:
20-6618761
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:
STURGIS CHARITABLE TRUST
EIN:
20-6618761
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46625HRY8 JPMORGAN CHASE & CO AT COST 146,276 144,731
485537401 KAO CORP AT COST 13,968 15,307
500458401 KOMATSU LTD NEW      
65558R109 NORDEA BK ABP AT COST 25,470 30,278
69007J106 OUTFRONT MEDIA INC      
691497309 OXFORD INDUSTRIES IN      
693506107 PPG INDS INC      
707569109 PENN NATL GAMING INC      
718172109 PHILIP MORRIS INTERN      
74440Y801 PRUDENTIAL HIGH YIEL      
87305R109 TTM TECHNOLOGIES INC      
87944W105 TELENOR ASA      
883556102 THERMO FISHER SCIENT AT COST 12,580 33,653
90984P303 UNITED COMMUNITY BAN      
91324P102 UNITEDHEALTH GROUP I AT COST 66,402 42,740
922908710 VANGUARD INDEX FDS AT COST 1,217,144 4,563,952
001744101 AMN HEALTHCARE SVCS      
22160K105 COSTCO WHOLESALE COR      
234062206 DAIWA HOUSE IND LTD      
267475101 DYCOM INDUSTRIES INC      
29286D105 ENGIE-SPON ADR AT COST 21,921 26,673
29446M102 EQUINOR ASA      
3128MJXR6 FHLMC POOL #G0-868 AT COST 2,090 1,913
312940M48 FG A92179 5% 01 MAY AT COST 605 592
3134A4KX1 FEDERAL HOME LN MTG AT COST 153,842 142,860
3138A7NS3 FN AH5800 3.5% 01 FE AT COST 169 167
3138E2MD4 FNMA POOL AJ9355 AT COST 90 89
3138WQAW2 FNMA POOL AT2720 3% AT COST 12,551 11,219
3138X3EH1 FNMA POOL 0AU3735 AT COST 12,381 11,196
31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,229 1,221
3140J5EJ4 FN BM1036 2.5% 01 FE AT COST 932 895
31418AFC7 FN MA1062 3% 01 MAY AT COST 1,413 1,391
369622SM8 GENERAL ELEC CAP COR      
478160104 JOHNSON & JOHNSON AT COST 20,419 38,799
539439AR0 LLOYDS BANKING GROUP AT COST 72,618 72,899
560877300 MAKITA CORP      
686688102 ORMAT TECHNOLOGIES I      
736508847 PORTLAND GEN ELEC CO      
756568101 RED ELECTRICA COR-UN      
759530108 RELX PLC AT COST 27,928 69,392
808513105 SCHWAB CHARLES CORP AT COST 70,142 103,649
816851109 SEMPRA AT COST 59,939 82,741
83569C102 SONOVA HOLDING-UNSPO      
931427AH1 WALGREENS BOOTS ALLI      
98978V103 ZOETIS INC      
G1151C101 ACCENTURE PLC-CL A      
G5960L103 MEDTRONIC PLC      
032095101 AMPHENOL CORP      
045387107 ASSA ABLOY AB - UNSP      
10373QAB6 BP CAP MKTS AMER INC AT COST 73,005 72,876
126408HJ5 CSX CORP 3.8% 01 MAR      
127190304 CACI INTERNATIONAL I      
G4388N106 HELEN OF TROY LTD      
786584102 SAFRAN      
79466L302 SALESFORCE COM INC      
824348106 SHERWIN-WILLIAMS CO AT COST 27,471 40,860
89233P5F9 TOYOTA MOTOR CREDIT      
89417E109 TRAVELERS COS INC AT COST 7,660 43,074
902973304 US BANCORP DEL AT COST 23,163 28,870
913017109 UNITED TECHNOLOGIES      
92826C839 VISA INC AT COST 114,475 149,831
92857F107 VOCERA COMMUNICATION      
969251750 WILLIAM BLAIR MACRO      
70509V100 PEBBLEBROOK HOTEL TR      
74432QBP9 PRUDENTIAL FINANCIAL      
776696106 ROPER INDS INC NEW      
00206R102 AT&T INC      
163731102 CHEMICAL FINL CORP      
238337109 DAVE & BUSTERS ENTMT      
252131107 DEXCOM INC      
29362U104 ENTEGRIS INC      
29786A106 ETSY INC      
3128LXBE9 FHLMC GOLD G01837 AT COST 1,304 1,288
3128LXBW9 FHLMC GOLD G01853 AT COST 240 235
3128M7KV7 FG G05408 5% 01 DEC AT COST 2,812 2,802
3128MJBV1 FED'L HOME LOAN MTGE AT COST 2,075 2,042
3128MJW55 FHLMC GOLD G08667 AT COST 8,956 8,126
3138A4Y58 FNMA POOL 0AH343 AT COST 44 43
3138ENEK1 FN AL5537 4.5% 01 AP AT COST 2,921 2,808
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 46,979 43,565
31417EY54 FN AB7931 3% 01 FEB AT COST 3,255 2,940
31418UEE0 FNMA POOL 0AD6432 AT COST 3,055 2,990
31419BBT1 FNMA POOL 0AE094 AT COST 432 408
450828108 IBERIABANK CORP      
452308109 ILLINOIS TOOL WKS IN AT COST 7,023 21,016
459200JG7 INTERNATIONAL BUSINE AT COST 72,705 72,513
50189K103 LCI INDS AT COST 49,075 32,099
55027E102 LUMINEX CORP DEL      
59410T106 MICHELIN (CGDE)-UNSP      
64049M209 NEOGENOMICS INC      
128119880 CALAMOS INVT TR NEW      
14040HBP9 CAPITAL ONE FINANCIA      
N96617118 WRIGHT MEDICAL GROUP      
166764100 CHEVRON CORP NEW AT COST 23,290 39,234
198287203 COLUMBIA PROPERTY TR      
20030N101 COMCAST CORP NEW AT COST 34,199 32,728
20030NCK5 COMCAST CORP 4% 01 M      
3128MAAK5 FG G07810 4.5% 01 MA AT COST 549 532
3128MD3H4 FG G15100 2.5% 01 JU AT COST 3,984 3,884
312946G59 FG A97420 4% 01 MAR AT COST 1,121 1,058
3138ETBX3 FN AL8153 3% 01 MAR AT COST 1,645 1,596
3138WERM3 FNMA POOL # AS4991 AT COST 2,313 2,118
3138WVWT4 FN AT7857 2.5% 01 JU AT COST 802 781
3140GYKA6 FN BH9288 4% 01 FEB AT COST 40,387 37,542
31410G6Q1 FN 889279 5% 01 MAR      
31416BS90 FNMA POOL 099524 AT COST 1,153 1,114
31416RBE2 FNMA POOL AA7236 AT COST 4,374 4,171
31677QBG3 FIFTH THIRD BANK      
388689101 GRAPHIC PACKAGING HL      
41068X100 HANNON ARMSTRONG SUS      
44930G107 ICU MED INC      
461202103 INTUIT AT COST 15,269 101,604
46625H100 JPMORGAN CHASE & CO AT COST 19,358 128,140
64111Q104 NETGEAR INC RESTR      
74347M108 PROPETRO HOLDING COR      
750236101 RADIAN GROUP INC      
775109200 ROGERS COMMUNICATION      
78012KKU0 ROYAL BANK OF CANADA      
780249108 ROYAL DSM N V      
03524A108 ANHEUSER BUSCH INBEV      
05605H100 BWX TECHNOLOGIES INC      
060505104 BANK AMER CORP AT COST 24,058 51,579
064058100 BANK NEW YORK MELLON      
09062XAC7 BIOGEN INC      
114340102 BROOKS AUTOMATION IN      
126650100 CVS HEALTH CORP AT COST 39,344 39,595
14040H105 CAPITAL ONE FINL COR AT COST 24,681 36,595
H84989104 TE CONNECTIVITY LTD      
N6596X109 NXP SEMICONDUCTORS N      
025816109 AMERICAN EXPRESS CO AT COST 6,685 39,873
031162100 AMGEN INC      
02209S103 ALTRIA GROUP INC      
172908105 CINTAS CORP      
20449X401 COMPASS GROUP PLC AT COST 29,768 48,017
235851102 DANAHER CORP AT COST 67,425 52,743
244199105 DEERE & CO AT COST 34,627 54,408
24665A103 DELEK US HOLDINGS IN      
29084Q100 EMCOR GROUP INC AT COST 10,612 103,769
302520101 F N B CORP PA      
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1,850 1,774
312943WG4 FG A95147 4% 01 NOV AT COST 5,419 5,115
3138A7FR4 FNMA POOL 0AH557 AT COST 7,645 7,302
3138MFTC1 FNMA POOL AQ0546 AT COST 9,364 8,808
3138WPJG0 FNMA POOL # AT2062 AT COST 3,623 3,545
31402RUN7 FNMA POOL 0735989 AT COST 5,248 5,300
31403CZM6 FEDERAL NAT'L MTGE A AT COST 3,166 3,102
31403DT33 FNMA POOL 0745870 AT COST 1,405 1,376
31410K7E8 FN 890193 3.5% 01 AU AT COST 10 10
31416M3A0 FN AA4392 4% 01 APR AT COST 3,943 3,722
31417CK61 FNMA POOL 0AB5716 AT COST 419 411
31816Q101 FIREEYE INC      
436893200 HOME BANCSHARES INC      
438516106 HONEYWELL INTL INC      
45672B305 INFORMA PLC      
46120E602 INTUITIVE SURGICAL I AT COST 35,268 39,126
464287507 ISHARES TR AT COST 1,592,713 3,019,754
501044DE8 KROGER CO AT COST 72,408 72,496
54338V101 LONZA GROUP AG      
576323109 MASTEC INC COM      
702149105 PARTY CITY HOLDCO IN      
80105N105 SANOFI-SYNTHELABO      
824551105 SHIN ETSU CHEM CO LT AT COST 26,016 21,074
880208400 TEMPLETON GLOBAL BD      
90348R102 UBISOFT ENTERTAIN-UN      
904767704 UNILEVER PLC AT COST 47,307 57,194
921659108 VANDA PHARMACEUTICAL      
92886T201 VONAGE HLDGS CORP      
00206RCP5 AT&T INC AT COST 72,493 71,489
0258M0DX4 AMERICAN EXPRESS CRE      
052769106 AUTODESK INC COM      
09857L108 BOOKING HOLDINGS INC      
103304101 BOYD GAMING CORP COM      
126650DA5 CVS HEALTH CORP 3.12      
132011107 CAMBREX CORP      
136375102 CANADIAN NATIONAL RA      
138098108 CANTEL MEDICAL CORP      
144577103 CARRIZO OIL & GAS IN      
87166B102 SYNEOS HEALTH INC CL      
89236TEU5 TOYOTA MOTOR CREDIT      
90333L201 U.S. CONCRETE INC      
904214103 UMPQUA HLDGS CORP      
872540109 TJX COS INC NEW      
927320101 VINCI SA      
957638109 WESTERN ALLIANCE      
977874205 WOLTERS KLUWER N V AT COST 20,640 20,357
G0408V102 AON CORP      
009158106 AIR PRODS & CHEMS IN AT COST 46,603 68,259
02079K107 ALPHABET INC      
023135106 AMAZON COM INC AT COST 63,184 171,124
24422ESS9 JOHN DEERE CAPITAL C      
25470M109 DISH NETWORK CORP      
28176E108 EDWARDS LIFESCIENCES      
29272W109 ENERGIZER SPINCO INC      
29275Y102 ENERSYS      
31292K4Q7 FHLMC POOL C0-3531 AT COST 898 850
3138ENSV2 FNMA POOL # AL5931 AT COST 43 43
31402RR92 FEDERAL NAT'L MTGE A AT COST 1,507 1,538
31410G2Q5 FNMA POOL 0889183      
31414AZB1 FN 960738 5.5% 01 JA AT COST 4,306 4,408
31415Y4S5 FN 993733 5.5% 01 SE      
31416RRB1 FNMA POOL AA7681 4 AT COST 3,149 3,031
31418U5M2 FNMA POOL AD7151 AT COST 2 2
31419JSV1 FNMA POOL AE7731 AT COST 1,592 1,546
33829M101 FIVE BELOW      
345397XK4 FORD MOTOR CREDIT CO      
34959J108 FORTIVE CORP      
783513203 RYANAIR HOLDINGS PLC      
78463M107 SPS COMMERCE INC      
808513AW5 THE CHARLES SCHWAB C      
095229100 BLUCORA INC      
131193104 CALLAWAY GOLF CO COM      
13123X102 CALLON PETE CO DEL      
001317205 AIA GROUP LTD AT COST 24,655 28,944
00203H859 AQR MANAGED FUTURES      
171779309 CIENA CORP      
204166102 COMMVAULT SYS INC      
254543101 DIODES INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128M74W3 FG G05937 4.5% 01 AU AT COST 3,611 3,536
3128MMTK9 FG G18553 2.5% 01 MA AT COST 1,486 1,436
3128MMTP8 FG G18557 3% 01 JUN AT COST 7,178 6,978
312934M58 FG A87580 5% 01 JUL AT COST 257 255
31296MDN6 FG A12809 4.5% 01 AU AT COST 5,117 4,975
3132GD6B3 FG Q00866 4.5% 01 MA AT COST 953 920
3135G0K36 FED NATL MTG ASSN      
31371LCD9 FEDERAL NAT'L MTGE A AT COST 1,394 1,367
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2,399 2,362
3138EGNK6 FNMA POOL AL0393 AT COST 5,824 5,691
3138WGG65 FN AS6520 3.5% 01 JA AT COST 5,603 5,063
3138WKUK9 FN AS9585 4% 01 MAY AT COST 38,767 36,289
3138X0Y36 F N M A POOL AU1629 AT COST 118,016 106,649
3138Y63Q5 FN AX5306 3.5% 01 JA AT COST 376 371
31416CMH6 FNMA POOL 995960      
31419BCT0 FNMA POOL 0AE098 AT COST 7,916 7,287
31419DMQ1 FNMA POOL 0AE3066 AT COST 126 125
320867104 FIRST MIDWEST BANCOR      
42226A107 HEALTHEQUITY INC      
431571108 HILLENBRAND INC      
46637K265 JPMORGAN TR I AT COST 800,027 1,389,786
575385109 MASONITE INTERNATION      
031162CH1 AMGEN INC      
036752103 ANTHEM INC      
037598109 APOGEE ENTERPRISES I      
037833DC1 APPLE INC 2.1% 12 SE      
09739D100 BOISE CASCADE CO      
12008R107 BUILDERS FIRSTSOURCE      
16119P108 CHARTER COMMUNICATIO      
31376KJ98 FNMA POOL 0357688 AT COST 2,660 2,623
3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 1,680 1,617
3138WF2Z8 FNMA POOL # AS6191 AT COST 11,113 10,101
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 3,662 3,373
31402RFV6 FNMA POOL 735580 AT COST 5,533 5,517
31417AX61 FN AB4300 3.5% 01 JA AT COST 3,028 2,807
31417G5U6 FN AB9858 3% 01 JUL AT COST 7,838 6,954
31417YJC2 FN MA0258 4.5% 01 DE AT COST 3,199 3,093
31418NB90 FN AD0963 5.5% 01 SE AT COST 2,946 2,968
31787A507 FINISAR CORPORATION      
375558BF9 GILEAD SCIENCES INC AT COST 72,912 72,635
3128MJLM0 FHLMC POOL G0-833 AT COST 1,035 1,009
3128MJXK1 FHLMC GOLD G08681 AT COST 14,146 12,908
3128PXKV7 FHLMC GOLD J17508 AT COST 2,485 2,449
31335ACR7 FHLMC POOL #G6-008 AT COST 12,245 11,216
002535300 AARON RENTS INC CL A      
00373L102 ABN AMRO GROUP NV-UN      
01609W102 ALIBABA GROUP HOLDIN      
258620509 DOUBLELINE FDS TR      
29977A105 EVERCORE PARTNERS IN      
30050B101 EVOLENT HEALTH INC-A      
30231G102 EXXON MOBIL CORP AT COST 21,183 20,051
3128MDGD9 FG G14496 3% 01 JUN AT COST 1,779 1,748
911312106 UNITED PARCEL SVC IN      
912810RB6 U S TREASURY NOTE AT COST 144,441 131,026
912828R36 U S TREASURY NOTE      
912828Y79 US TREASURY N/B 2.87      
91913YAU4 VALERO ENERGY CORP N      
921943858 VANGUARD TAX-MANAGED AT COST 254,349 425,979
92852T201 VIVENDI SA      
931142ED1 WALMART INC      
94988J5N3 WELLS FARGO BANK NA      
97650W108 WINTRUST FINL CORP      
02665WCD1 AMERICAN HONDA FINAN      
03027X100 AMERICAN TOWER CORP AT COST 13,271 31,164
05508R106 B & G FOODS INC NEW      
06416CAB4 BANK OF NOVA SCOTIA      
073685109 BEACON ROOFING SUPPL      
084670702 BERKSHIRE HATHAWAY I AT COST 22,729 51,006
088606108 BHP GROUP LTD      
437076102 HOME DEPOT INC AT COST 12,634 37,031
571748102 MARSH & MCLENNAN COS AT COST 8,596 35,420
576485205 MATADOR RESOURCES CO      
57776J100 MAXLINEAR INC-CLASS      
59156R108 METLIFE INC      
594918104 MICROSOFT CORP AT COST 85,616 220,850
670704105 NUVASIVE INC      
68389X105 ORACLE CORP      
717081103 PFIZER INC      
743315103 PROGRESSIVE CORP OH AT COST 66,707 113,949
76169B102 REXNORD CORP      
79588J102 SAMPO OYJ AT COST 28,215 33,232
806857108 SCHLUMBERGER LIMITED      
867224107 SUNCOR ENERGY INC NE AT COST 14,797 19,025
868459108 SUPERNUS PHARMACEUTI      
86959X107 SUZUKI MTR CORP AT COST 12,293 14,289
03073E105 AMERISOURCEBERGEN CO      
037833CQ1 APPLE INC 2.3% 11 MA      
049164205 ATLAS AIR INC      
04962A105 ATOS ORIGIN SA-UNSP      
115637209 BROWN FORMAN CORP      
142795202 CARLSBERG AS      
86562M209 SUMITOMO MITSUI FINL      
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HLDG C      
88870R102 TIVITY HEALTH INC      
912810SA7 US TREASURY N/B 3% 1 AT COST 603,232 466,610
928662501 VOLKSWAGEN A G      
000361105 AAR CORP COM      
00191U102 ASGN INC      
00724F101 ADOBE SYS INC COM      
172967KB6 CITIGROUP INC      
204319107 COMPAGNIE FINANCIERE AT COST 24,664 33,800
23304Y100 DBS GROUP HLDGS LTD      
26078JAB6 DOWDUPONT INC      
285512109 ELECTRONIC ARTS INC      
3128M7T97 FG G05676 4% 01 NOV AT COST 484 459
3128MJXY1 FHLMC POOL #G0-869 AT COST 4,302 3,911
3128MMS20 FHLMC GOLD G18536 AT COST 9,033 8,717
3132GDJ60 FHLMC GOLD Q00285 AT COST 1,553 1,497
3138A8SR8 FNMA POOL AH6827 AT COST 447 444
31410KAY0 FN 889323 5.5% 01 NO      
31418MQZ8 FNMA POOL 0AD0471      
315405100 FERRO CORPORATION      
339041105 FLEETCOR TECHNOLOGIE      
372303206 GENMAB A/S -SP ADR      
38141GWM2 GOLDMAN SACHS GROUP      
44109J106 HOSTESS BRANDS INC      
444097109 HUDSON PACIFIC PROPE      
458140AJ9 INTEL CORP      
48123V102 J2 GLOBAL INC      
518439104 LAUDER ESTEE COS INC      
573284106 MARTIN MARIETTA MATL AT COST 15,737 43,368
58933Y105 MERCK & CO INC NEW      
589378108 MERCURY COMPUTER SYS      
60871RAD2 MOLSON COORS BEVERAG AT COST 80,778 74,832
61744YAH1 MORGAN STANLEY      
620076307 MOTOROLA SOLUTIONS I AT COST 6,087 38,682
66987V109 NOVARTIS AG      
68389XBR5 ORACLE CORP      
70450Y103 PAYPAL HOLDINGS INC      
78392U105 RYOHIN KEIKAKU CO LT      
85771PAN2 STATOIL ASA      
387328107 GRANITE CONSTR INC      
589889104 MERIT MED SYS INC      
59022CAJ2 MERRILL LYNCH & CO I AT COST 72,231 76,101
61761JVL0 MORGAN STANLEY      
65336K103 NEXSTAR BROADCASTING      
74435K204 PRUDENTIAL PLC      
780259206 ROYAL DUTCH SHELL PL      
78410G104 SBA COMMUNICATIONS C      
803054204 SAP SE AT COST 23,309 38,621
87265H109 TRI POINTE HOMES INC      
912828WZ9 U S TREASURY NOTE      
922042858 VANGUARD INTL EQUITY      
92343VAW4 VERIZON COMMUNICATIO      
92343X100 VERINT SYSTEMS INC      
949746101 WELLS FARGO & CO NEW      
984121608 XEROX CORP      
G3922B107 GENPACT LTD USD 0.00      
AIR LEASE CORP      
ALCON INC      
ANHEUSER BUSCH      
BANK OF AMERICA      
BERKSHIRE HATHAWAY      
FERGUSON PLC SPON ADS      
FOX CORP      
HORIZON THERAPEUTICS      
HSBS HOLDINGS      
INTERNATIONAL BUSINESS MACHINE      
JP MORGAN STRATEGIC INCOME      
R1 RCM INC      
PHILLIP MORRIS INTERNATIONAL      
433578507 HITACHI LTD      
548661DR5 LOWES COS INC AT COST 76,613 73,236
562750109 MANHATTAN ASSOCS INC AT COST 19,304 43,048
60786M105 MOELIS & CO AT COST 30,406 73,600
741511109 PRICESMART INC      
74440Y884 PGIM HIGH YIELD FUND      
881575302 TESCO PLC      
31502A303 FERGUSON PLC-ADR      
384109104 GRACO INC AT COST 38,602 68,002
49271V100 KEURIG DR PEPPER INC      
502431109 L3HARRIS TECHNOLOGIE      
005098108 ACUSHNET HLDGS CORP AT COST 43,115 89,423
550021109 LULULEMON ATHLETICA      
00914AAB8 AIR LEASE CORP MED T AT COST 69,327 71,516
12514G108 C D W CORP/DE      
29265W207 ENEL SOCIETA PER AZI      
303075105 FACTSET RESH SYS INC AT COST 34,202 50,543
05964H105 BANCO SANTANDER SA AT COST 28,597 29,316
30231GBE1 EXXON MOBIL CORP      
57636Q104 MASTERCARD INC      
679580100 OLD DOMINION FREIGHT      
73278L105 POOL CORP      
87807B107 TC ENERGY CORP      
3140X4DE3 FN FM1000 3% 01 APR AT COST 62,605 55,127
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 21,357 20,906
76657Y101 RIGHTMOVE PLC AT COST 55,387 82,525
OR0205737 MINERAL INTERESTS IN AT COST 1 423
829073105 SIMPSON MFG INC AT COST 67,167 121,608
872590104 T -MOBILE US INC      
OR0203880 MINERAL INTERESTS IN AT COST 1 183,878
512807108 LAM RESH CORP      
009126202 AIR LIQUIDE AT COST 37,214 55,218
035240AR1 ANHEUSER-BUSCH INBEV AT COST 75,389 77,133
05278C107 AUTOHOME INC      
20825C104 CONOCOPHILLIPS AT COST 17,278 39,934
262037104 DRIL-QUIP INC      
281020107 EDISON INTL AT COST 23,711 22,188
426281101 HENRY JACK & ASSOC I AT COST 51,558 51,709
48121L114 JPMORGAN TR I      
021244207 ALSTOM      
037833100 APPLE INC      
05565A202 BNP PARIBAS SA      
257651109 DONALDSON INC AT COST 32,095 40,154
654445303 NINTENDO LTD      
666807102 NORTHROP GRUMMAN COR AT COST 13,374 21,499
06051GHT9 BANK AMER CORP AT COST 71,827 71,483
879360105 TELEDYNE TECHNOLOGIE      
922020813 VANGUARD MALVERN FDS AT COST 255,612 274,183
925458101 VESTAS WIND SYS A/S      
G5494J103 LINDE PLC      
452327109 ILLUMINA INC      
07724U103 BEIERSDORF AG-UNSPON      
32051X108 FIRST HAWAIIAN INC AT COST 39,303 58,556
404280CC1 HSBC HLDGS PLC AT COST 74,222 73,029
428263107 HEXAGON AB AT COST 22,887 22,302
000375204 ABB LTD AT COST 24,730 51,674
04316A108 ARTISAN PARTNERS ASS AT COST 33,739 51,112
045327103 ASPEN TECHNOLOGY INC      
064159TF3 BANK NOVA SCOTIA B C      
084664CR0 BERKSHIRE HATHAWAY F AT COST 96,462 72,391
57060D108 MARKETAXESS HOLDINGS      
75524B104 RBC BEARINGS INC AT COST 31,068 86,580
713448108 PEPSICO INC AT COST 21,675 21,126
891092108 TORO CO AT COST 99,582 95,418
OR0201439 MINERAL INTERESTS IN AT COST 1 236,941
459200KA8 INTERNATIONAL BUSINE AT COST 73,424 71,927
499180107 KNORR-BREMSE AG      
038336103 APTARGROUP INC      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 40,221 36,119
74164M108 PRIMERICA INC AT COST 56,255 129,993
749607107 RLI CORP AT COST 38,309 54,887
75513E101 RAYTHEON TECHNOLOGIE AT COST 9,503 43,514
82455C101 SHIMANO INC      
G0403H108 AON PLC AT COST 19,136 42,454
871829BJ5 SYSCO CORP AT COST 93,428 72,380
82621P101 GAMESA CORP TECN-UNS      
822582CD2 SHELL INTL FIN B V      
742718FH7 PROCTER & GAMBLE CO AT COST 76,141 72,509
68902V107 OTIS WORLDWIDE CORP AT COST 9,341 24,854
65340H104 NEXON CO LTD      
40434LAC9 HP INC      
34379U105 FLUGHAFEN ZUERICH AG      
30231GBG6 EXXON MOBIL CORPORAT      
14040HCE3 CAPITAL ONE FINL COR AT COST 72,618 72,176
09247XAR2 BLACKROCK INC AT COST 80,833 72,998
912828ZT0 US TREASURY N/B .25%      
912828ZG8 US TREASURY N/B .375      
842587DE4 SOUTHERN CO AT COST 73,380 71,553
76171L106 REYNOLDS CONSUMER PR      
20030NDH1 COMCAST CORP NEW AT COST 96,722 75,538
03027XBD1 AMERICAN TOWER CORP      
872590112 T-MOBILE US INC - RI      
SE ATTACHED      
922475108 VEEVA SYSTEMS INC-CL      
3140X6BM2 FN FM2743 3% 01 FEB AT COST 70,191 66,884
362014193 GMO TR AT COST 522,616 490,887
515098101 LANDSTAR SYS INC AT COST 90,673 73,959
589509207 MERGER FD      
82509L107 SHOPIFY INC-A W/I AT COST 10,117 12,804
92537N108 VERTIV HLDGS CO      
010199503 AKZO NOBEL N V      
0641593U8 BANK NOVA SCOTIA B C AT COST 74,355 73,361
177376AG5 CITRIX SYS INC      
210771200 CONTINENTAL AG      
714264207 PERNOD RICARD S A      
72352L106 PINTEREST INC- CLASS      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 147,662 146,107
800212201 SANDVIK AB      
23381B106 DAIKIN INDS LTD      
30212P303 EXPEDIA GROUP INC      
17275R102 CISCO SYS INC      
747525103 QUALCOMM INC      
455793109 INDUSTRIA DE DISENO      
808513BF1 SCHWAB CHARLES CORP AT COST 74,483 73,193
912810SN9 US TREASURY N/B 1.25 AT COST 258,035 202,691
09258N570 BLACKROCK FDS AT COST 569,757 619,760
16679L109 CHEWY INC - CLASS A      
172967MT5 CITIGROUP INC      
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 117,552 102,372
359590304 FUJITSU LTD      
440452AG5 HORMEL FOODS CORP      
31620MBS4 FIDELITY NATL INFORM AT COST 75,748 72,783
461130106 INTERTEK GROUP PLC      
81762P102 SERVICENOW INC AT COST 33,992 70,938
89236TJK2 TOYOTA MTR CR CORP M AT COST 74,432 72,786
92343VFS8 VERIZON COMMUNICATIO      
89788MAD4 TRUIST FINL CORP SR AT COST 74,488 73,322
302941109 FTI CONSULTING INC AT COST 61,859 95,931
57667L107 MATCH GROUP INC      
606822BV5 MITSUBISHI UFJ FINL      
G21810109 CLARIVATE PLC      
89236THW8 TOYOTA MTR CR CORP M AT COST 73,676 72,658
91282CAL5 US TREASURY N/B .375      
942749102 WATTS WATER TECHNOLO AT COST 52,641 102,044
06738E204 BARCLAYS PLC      
45069P107 I T V PLC-UNSPON ADR      
45167R104 IDEX CORP      
G3421J106 FERGUSON PLC      
881575401 TESCO PLC      
91282CBZ3 US TREASURY N/B 1.25 AT COST 121,036 128,982
00687A107 ADIDAS AG AT COST 28,054 31,946
024525669 AMERICAN BEACON FDS AT COST 569,248 458,589
055622104 BP P L C      
06406RAQ0 BANK NEW YORK MELLON AT COST 73,357 72,464
03485P300 ANGLO AMERN PLC      
589339209 MERCK KGAA      
705015105 PEARSON PLC      
91282CBE0 US TREASURY N/B .125      
009279100 AIRBUS SE      
049904105 ATRION CORP      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 206,453 174,416
67066G104 NVIDIA CORP AT COST 89,280 199,699
075887109 BECTON DICKINSON & C AT COST 54,902 38,240
221006109 CORVEL CORP AT COST 39,903 75,235
62473G102 M T U AERO ENGINES-U AT COST 22,485 43,871
78409V104 S&P GLOBAL INC      
016255101 ALIGN TECHNOLOGY INC      
29109X106 ASPEN TECHNOLOGY INC      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 132,995 123,221
12117P109 BUREAU VERITAS SA - AT COST 34,345 38,552
22266L106 COUPA SOFTWARE INC      
45662N103 INFINEON TECHNOLOGIE      
458140100 INTEL CORP AT COST 83,320 48,272
92887H107 VONOVIA SE-UNSP ADR      
06828M876 BARON SELECT FDS      
25159K705 DEUTSCHE DWS MKT TR      
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 169,312 164,569
38141GYN8 GOLDMAN SACHS GROUP AT COST 86,156 78,645
68163W109 OLYMPUS CORP      
883219206 THALES SA - UNSP ADR AT COST 20,816 49,914
912828YB0 US TREASURY N/B 1.62      
91377B109 UNIVERSAL MUSIC GRO- AT COST 23,267 34,609
G4705A100 ICON PLC      
059831107 BANDAI NAMCO HLDGS I      
185123106 CLEARWATER ANALYTICS AT COST 43,414 39,671
458140BU3 INTEL CORP      
46653M849 JOHCM FDS TR      
524671104 LEGRAND S A      
771195104 ROCHE HLDG LTD      
04314H592 ARTISAN PARTNERS FDS AT COST 650,087 748,289
05945F103 BANCFIRST CORP AT COST 36,308 46,976
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 109,892 98,533
412295107 HARDING LOEVNER FDS      
65538C206 NOMURA RESEARCH INS- AT COST 19,709 29,748
714264306 PERNOD RICARD S A      
83175M205 SMITH & NEPHEW GROUP      
25461D100 DISCO CORP AT COST 13,468 13,432
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 147,098 120,257
02079K305 ALPHABET INC/CA AT COST 29,359 38,771
02263T104 AMADEUS IT GROUP S A      
04521N101 ASICS CORP      
049468101 ATLASSIAN CORP COM U      
13961R100 CAPGEMINI S E AT COST 37,518 35,449
22160N109 COSTAR GROUP INC      
22304D207 COVESTRO AG-SPONSORE      
30303M102 FACEBOOK INC AT COST 5,061 33,214
3133KNJL8 FR RA6567 3% 01 DEC AT COST 122,041 125,206
3140QELR1 FN CA6635 2.5% 01 AU AT COST 128,604 120,995
368736104 GENERAC HOLDINGS INC      
404280406 HSBC HLDGS PLC      
405552100 HALEON PLC-ADR AT COST 22,593 33,900
42550U208 HENKEL AG & CO KGAA      
443251103 HOYA CORP AT COST 24,790 27,860
44970W103 IMCD GROUP NV - UNSP AT COST 25,968 23,888
48241F104 KBC GROUP NV AT COST 23,571 36,300
493732101 KFORCE INC AT COST 26,733 18,509
58155Q103 MCKESSON CORP AT COST 32,301 63,752
670100205 NOVO NORDISK A/S AT COST 75,357 60,807
75629J101 RECRUIT HLDGS CO LTD AT COST 9,243 17,073
75972B101 RENESAS ELECTRO-UNSP      
808524755 SCHWAB STRATEGIC TR AT COST 689,795 846,063
82622J104 SIEMENS HEALTHINEE-U      
904678406 UNICREDIT SPA-ADR      
984627109 YAMAHA CORP      
98979Y106 ZOZO INC -UNSP ADR      
G25839104 COCA-COLA EUROPEAN P      
G54950103 LINDE PLC AT COST 27,347 28,620
N07045102 ASM INTERNATIONAL NV AT COST 9,702 14,100
00770X675 PZENA EMERG MKTS VAL AT COST 359,137 407,220
00771X419 GQG PART EMERG MKTS AT COST 897,842 913,612
00846U101 AGILENT TECHNOLOGIES      
009066101 AIRBNB INC AT COST 64,367 54,259
03027XCE8 AMERICAN TOWER CORP AT COST 67,992 70,922
04314H568 ARTISAN PARTNERS FDS AT COST 460,097 473,433
046353108 ASTRAZENECA PLC AT COST 54,460 50,104
09260D107 BLACKSTONE INC      
127387108 CADENCE DESIGN SYS I AT COST 46,598 47,455
169656105 CHIPOTLE MEXICAN GRI AT COST 42,580 42,899
25455X104 DIPLOMA PLC-UNSP ADR AT COST 23,936 35,979
254687106 DISNEY WALT CO AT COST 16,370 21,206
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 70,943 72,113
268150109 DYNATRACE INC AT COST 41,882 49,413
278865100 ECOLAB INC AT COST 31,970 37,991
29429L105 EPIROC AKTIEBOLAG      
30215C101 EXPERIAN PLC AT COST 29,659 37,904
307305102 FANUC CORPORATION AT COST 27,203 27,003
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 219,802 220,740
363576109 GALLAGHER ARTHUR J & AT COST 53,798 66,905
366651107 GARTNER INC NEW CL A      
373334KV2 GEORGIA POWER CO 5.0 AT COST 71,043 72,001
375916103 GILDAN ACTIVEWEAR IN AT COST 20,188 28,215
40637C308 HALMA PLC - UNSPON A AT COST 19,300 32,438
437076DB5 HOME DEPOT INC 4.875 AT COST 69,768 71,091
45168D104 IDEXX LABS INC      
456837103 ING GROEP N V AT COST 24,020 41,028
46618Q109 JD SPORTS FASHION PL      
482480100 KLA CORP AT COST 46,179 60,910
48251W104 KKR & CO INC AT COST 64,846 88,598
48282T104 KADANT INC AT COST 62,942 73,331
52472T718 BRNDYWNGLBL HIGH YLD AT COST 460,097 461,914
54211N101 LONDON STK EXCHANGE AT COST 15,908 22,153
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 68,194 75,310
595017104 MICROCHIP TECHNOLOGY AT COST 68,764 63,403
609839105 MONOLITHIC PWR SYS I AT COST 48,713 54,854
641069406 NESTLE S A      
65461N104 NIPPON SANSO HOLDING AT COST 17,865 27,710
65479L108 NITORI HLDGS CO LTD AT COST 15,419 10,859
760125104 RENTOKIL GROUP PLC      
826197501 SIEMENS A G AT COST 16,118 22,037
861012102 STMICROELECTRONICS N      
87155N109 SYMRISE AG AT COST 24,910 21,325
87873R101 TECHTRONIC INDS LTD AT COST 21,180 17,582
88579N105 3I GROUP PLC-UNSPON AT COST 20,486 28,748
889110102 TOKYO ELECTRON LTD AT COST 25,221 27,782
90278Q108 UFP INDS INC AT COST 70,609 63,590
90353T100 UBER TECHNOLOGIES IN AT COST 26,073 53,648
90470L360 ABSOLUTE CONVERT ARB AT COST 519,442 550,333
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
91282CHT1 US TREASURY N/B 3.87 AT COST 212,637 213,695
91282CJW2 US TREASURY N/B 4% 3 AT COST 285,631 286,562
921910501 VANGUARD WORLD FD AT COST 717,284 779,920
92243F100 VAT GROUP AG-ADR AT COST 15,707 14,669
92338C103 VERALTO CORP AT COST 51,840 70,867
92345Y106 VERISK ANALYTICS INC AT COST 41,397 54,513
92939U106 WEC ENERGY GROUP INC AT COST 29,398 35,324
955306105 WEST PHARMACEUTICAL AT COST 77,239 50,105
969457100 WILLIAMS COS INC AT COST 31,355 56,592
98138H101 WORKDAY INC AT COST 46,979 42,720
983793100 XPO LOGISTICS INC AT COST 39,867 43,191
G25508105 CRH ORD AT COST 10,805 12,852
H1467J104 CHUBB LTD AT COST 17,664 23,178
N07059210 ASML HOLDING NV AT COST 58,510 68,920
NF0007593 MINERAL AUDIT ASSET      
OR0207055 MINERAL INTEREST IN      
SM8733042 LOUISIANA NRRE OIL A AT COST   1
SM8733133 ARKANSAS NRRE OIL AN AT COST   1
SM8733208 NORTH DAKOTA NRRE OI AT COST   1
000000000 MISCELLANEOUS ENTRY AT COST 1 2,941
03040WBF1 AMERICAN WATER CAPIT AT COST 70,832 71,957
03990B101 ARES MGMT CORP AT COST 49,202 57,676
062510300 BANK HAPOALIM LTD-AD AT COST 14,596 17,007
066460304 BANKINTER SA-SPONS A AT COST 19,931 31,536
097023105 BOEING CO AT COST 22,167 22,629
11135F101 BROADCOM INC AT COST 26,950 46,585
128120342 CALAMOS MRKT NEU INC AT COST 1,096,559 1,346,234
13645RBJ2 CANADIAN PACIFIC RAI AT COST 71,961 73,138
14448C104 CARRIER GLOBAL CORP AT COST 47,890 52,404
17327CAT0 CITIGROUP INC 4.542% AT COST 71,813 72,669
227047305 CRODA INTERNATIONAL- AT COST 22,137 18,790
23804L103 DATADOG INC - CLASS AT COST 54,987 61,120
3132DS2L5 FR SD5279 3% 01 AUG AT COST 234,731 236,768
3132DUWW3 FR SD6961 5% 01 NOV AT COST 169,172 170,899
369604301 GENERAL ELEC CO AT COST 33,865 48,389
45857P806 INTERCONTINENTAL HOT AT COST 20,169 18,224
47030M106 JAMES HARDIE INDS -S AT COST 21,169 14,386
54569M101 LOTTOMATICA GROUP SP AT COST 11,366 12,476
606776201 MITSUBISHI ELECTRIC AT COST 19,705 26,746
60683M109 MITSUI FUDOSAN-UNSPO AT COST 23,093 24,622
60687Y109 MIZUHO FINL GROUP IN AT COST 37,702 50,068
61747YFU4 MORGAN STANLEY 4.654 AT COST 77,270 78,149
63743HFX5 NATIONAL RURAL UTIL AT COST 71,037 72,622
67103H107 O'REILLY AUTOMOTIVE AT COST 48,680 58,134
68389XCS2 ORACLE CORP 4.2% 27 AT COST 72,864 72,472
693390882 PIMCO FDS PAC INVT M AT COST 633,502 640,591
701094104 PARKER-HANNIFIN CORP AT COST 42,342 53,084
742718109 PROCTER & GAMBLE CO AT COST 21,053 19,756
76118A205 RESONA HOLDINGS INC AT COST 22,992 27,382
822905AF2 SHELL FINANCE US INC AT COST 71,616 72,511
855244109 STARBUCKS CORP AT COST 10,224 9,988
874039100 TAIWAN SEMICONDUCTOR AT COST 57,061 60,699
88339J105 THE TRADE DESK INC AT COST 50,252 36,139
91282CFW6 US TREASURY N/B 4.5% AT COST 71,157 71,036
92648C819 VICTORY PIONEER CAT AT COST 392,941 394,000
969457CS7 WILLIAMS COMPANIES I AT COST 73,908 74,088
L8681T102 SPOTIFY TECHNOLOGY S AT COST 19,962 22,253
M98068105 WIX.COM LTD AT COST 18,038 16,480

TY 2024 OtherDecreasesSchedule
Name:
STURGIS CHARITABLE TRUST
EIN:
20-6618761
Description Amount
PY PURCHASE OF ACCRUED INTEREST C/O 2,323
WASH SALE LOSS DISALLOWED 8,415
CORPORATE ACTIONS 21,620


TY 2024 OtherExpensesSchedule
Name:
STURGIS CHARITABLE TRUST
EIN:
20-6618761
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 2,250 2,250   0
INVESTMENT EXPENSES-DIVIDEND I 7,349 7,349   0
OTHER EXPENSE (NON-DEDUCTIBLE 2,459 2,459   0
OMG MINERAL INTEREST-PRODUCTIO 4,103 4,103   0
OMG MINERAL INTEREST-AD VALORE 1,237 1,237   0
MINERAL INTEREST-FEES 7,011 7,011   0
OMG OTHER ROYAL EXPENSES 16 16   0


TY 2024 OtherIncomeSchedule2
Name:
STURGIS CHARITABLE TRUST
EIN:
20-6618761
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OMG ROYALTY INCOME 84,940 84,940  


TY 2024 OtherIncreasesSchedule
Name:
STURGIS CHARITABLE TRUST
EIN:
20-6618761
Description Amount
GRANT RECOVERIES 10,000
MUTUAL FUND TIMING ADJ 6,621


TY 2024 OtherProfessionalFeesSchedule
Name:
STURGIS CHARITABLE TRUST
EIN:
20-6618761
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 47,645 47,645    


TY 2024 TaxesSchedule
Name:
STURGIS CHARITABLE TRUST
EIN:
20-6618761
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,498 12,498   0
FEDERAL TAX PAYMENT - PRIOR YE 14,111 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,420 0   0
FOREIGN TAXES ON NONQUALIFIED 1,129 1,129   0