Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ROY C MOORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6087219
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$2,275,156J 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... 56,866 56,505  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 123,646
b Gross sales price for all assets on line 6a 624,056
7 Capital gain net income (from Part IV, line 2)... 123,646
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 180,512 180,151  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,939 20,204   6,735
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,820 2,820   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,485 1,079   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
864 864    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,108 24,967 0 7,735
25 Contributions, gifts, grants paid....... 112,000 112,000
26 Total expenses and disbursements. Add lines 24 and 25 146,108 24,967 0 119,735
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,404
b Net investment income (if negative, enter -0-) 155,184
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......... 25,599 42,663 42,663
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,798,820 Click to see attachment
List of Attached Documents:
// Content
1,815,527 		2,232,493
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,824,419 1,858,190 2,275,156
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,824,419 1,858,190
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,824,419 1,858,190
30 Total liabilities and net assets/fund balances (see instructions). 1,824,419 1,858,190
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,824,419
2
Enter amount from Part I, line 27a .....................
2
34,404
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
72
4
Add lines 1, 2, and 3 ..........................
4
1,858,895
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
705
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,858,190
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-01-03
b 23. VONOVIA SE-UNSP ADR   2023-08-07 2024-01-19
c 104. VONOVIA SE-UNSP ADR   2022-07-29 2024-01-19
d 15. MICROSOFT CORP COM   2023-01-23 2024-01-24
e 11. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-01-29
78. ENGIE-SPON ADR   2021-07-08 2024-01-29
24. LEGRAND S A   2021-10-20 2024-01-29
1. NVIDIA CORP   2022-01-31 2024-01-29
56. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-07 2024-02-02
58. DAIWA HOUSE INDUS-UNSP ADR   2021-07-08 2024-02-05
1. NVIDIA CORP   2022-01-31 2024-02-06
9. CATALENT INC   2023-02-16 2024-02-07
22. CATALENT INC   2022-10-19 2024-02-07
4. SYNOPSYS INC COM   2014-04-29 2024-02-07
53. ENGIE-SPON ADR   2021-07-08 2024-02-12
25000. US TREASURY N/B .25% 31 MAY 2025   2023-01-06 2024-02-14
4.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
4.21 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
2.82 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-02-15
.96 FHLMC POOL #G0-8677   2016-06-07 2024-02-15
11.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
4.81 FHLMC POOL #G0-8687   2016-06-07 2024-02-15
9.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
26.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
2.68 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
17.51 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-02-15
3.57 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-02-15
12.9 FG G60864 3% 01 FEB 2047   2018-02-09 2024-02-15
56. CHEWY INC - CLASS A   2022-06-02 2024-02-16
3000. UNITED STATES TREAS NTS   2024-01-09 2024-02-20
39. ADVANTEST CORP-ADR   2023-11-02 2024-02-21
2000. UNITED STATES TREAS NTS   2024-01-09 2024-02-21
59. CARLSBERG AS   2021-10-04 2024-02-26
161.61 FR SB0302 3% 01 APR 2035   2021-09-09 2024-02-26
47.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
111.62 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-02-26
68.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
117.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
6.32 FNMA POOL 0AH5575   2013-07-11 2024-02-26
10.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
32.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
9.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
5.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
7.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
15.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
19.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
42.68 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
5.31 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-02-26
8.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
9.51 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-02-26
.95 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-02-26
24.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
17.34 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-02-26
7.78 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-02-26
17.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
76.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
76.07 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-02-26
35.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
24.49 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
23.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
86.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
156.22 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-02-26
42.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
2.3 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-02-26
.94 FN 889414 6% 01 NOV 2037   2009-04-06 2024-02-26
2.67 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-02-26
1.16 FN 952504 6% 01 SEP 2037   2009-03-05 2024-02-26
1.69 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-02-26
1.64 FNMA POOL 0995018   2011-02-07 2024-02-26
3.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
7.47 FNMA POOL 0AB1251   2016-06-07 2024-02-26
6.32 FNMA POOL 0AD6432   2012-04-05 2024-02-26
7.37 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-02-26
9.43 FNMA POOL 0AE0981   2013-03-06 2024-02-26
11.27 FNMA POOL 0AE3066   2011-08-09 2024-02-26
218.286 ARTISAN PARTNERS FDS INC   2022-06-03 2024-02-28
6158.117 BARON SELECT FDS   2022-06-03 2024-02-28
68. HSBC HLDGS PLC   2022-11-07 2024-02-29
13309.932 PGIM HIGH YIELD FUND   2022-06-03 2024-02-29
1000. STATOIL ASA   2023-05-05 2024-03-01
4000. STATOIL ASA   2018-04-27 2024-03-01
2. BANDAI NAMCO HLDGS INC   2023-08-07 2024-03-04
120. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-04
2. NVIDIA CORP   2022-01-31 2024-03-04
2. LULULEMON ATHLETICA INC   2020-04-16 2024-03-05
98. DISCO CORP   2022-02-23 2024-03-07
25. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
153. ENGIE-SPON ADR   2021-07-08 2024-03-13
5.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
6.75 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
2.58 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-03-15
1.99 FHLMC POOL #G0-8677   2016-06-07 2024-03-15
9.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
4.19 FHLMC POOL #G0-8687   2016-06-07 2024-03-15
9.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
28.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
7.15 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
17.93 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-03-15
3.13 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-03-15
10.11 FG G60864 3% 01 FEB 2047   2018-02-09 2024-03-15
8. EMCOR GROUP INC   2020-06-04 2024-03-18
3. ADOBE SYS INC COM   2016-05-05 2024-03-19
5. ALIGN TECHNOLOGY INC   2023-11-07 2024-03-19
8. ALIGN TECHNOLOGY INC   2022-08-22 2024-03-19
43. ALPHABET INC   2022-09-30 2024-03-19
5. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-03-19
4. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2024-03-19
19. AUTODESK INC COM   2011-12-05 2024-03-19
9. CINTAS CORP   2018-10-22 2024-03-19
1. COSTCO WHOLESALE CORP NEW   2023-11-22 2024-03-19
9. COSTCO WHOLESALE CORP NEW   2022-10-28 2024-03-19
48. COSTAR GROUP INC   2023-11-22 2024-03-19
9. GENERAC HOLDINGS INC   2023-08-15 2024-03-19
16. GENERAC HOLDINGS INC   2022-12-02 2024-03-19
17. HILTON WORLDWIDE HLDGS INC   2024-02-16 2024-03-19
9. IDEX CORP   2022-06-02 2024-03-19
1. INTUIT   2014-04-29 2024-03-19
18. INTUITIVE SURGICAL INC   2014-04-29 2024-03-19
8. LULULEMON ATHLETICA INC   2020-04-16 2024-03-19
13. MASTERCARD INC   2020-02-25 2024-03-19
26. MATCH GROUP INC   2023-06-02 2024-03-19
37. MATCH GROUP INC   2022-06-02 2024-03-19
11. PROGRESSIVE CORP OH   2023-03-31 2024-03-19
2. S&P GLOBAL INC   2023-05-16 2024-03-19
10. S&P GLOBAL INC   2022-07-01 2024-03-19
12. SBA COMMUNICATIONS CORP NEW   2023-06-23 2024-03-19
8. SBA COMMUNICATIONS CORP NEW   2016-02-22 2024-03-19
2. THERMO FISHER SCIENTIFIC INC   2017-02-01 2024-03-19
17. UBER TECHNOLOGIES INC   2023-11-09 2024-03-19
14. VEEVA SYSTEMS INC-CLASS A   2021-12-09 2024-03-19
2. VERALTO CORP   2023-10-13 2024-03-19
21. ZOETIS INC   2017-04-21 2024-03-19
13. NXP SEMICONDUCTORS NV   2019-01-07 2024-03-19
72. HENKEL AG & CO KGAA   2022-08-25 2024-03-21
2. UNITEDHEALTH GROUP INC   2024-03-19 2024-03-21
3. UNITEDHEALTH GROUP INC   2024-03-19 2024-03-22
32. AIA GROUP LTD   2022-07-06 2024-03-25
141.67 FR SB0302 3% 01 APR 2035   2021-09-09 2024-03-25
30.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
112.92 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-03-25
85.92 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
147.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
5.15 FNMA POOL 0AH5575   2013-07-11 2024-03-25
13.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
34.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
4.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
9.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
33.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
15.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
18. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
29.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
5.4 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-03-25
8.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
8.4 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-03-25
.98 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-03-25
51.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
13.06 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-03-25
11.28 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-03-25
12.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
68.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
68.49 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-03-25
58.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
22.07 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
26.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
85.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
130.08 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-03-25
98.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
1.83 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-03-25
1. FN 889414 6% 01 NOV 2037   2009-04-06 2024-03-25
2.46 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-03-25
1.16 FN 952504 6% 01 SEP 2037   2009-03-05 2024-03-25
1.32 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-03-25
1.46 FNMA POOL 0995018   2011-02-07 2024-03-25
3.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
8.17 FNMA POOL 0AB1251   2016-06-07 2024-03-25
2.8 FNMA POOL 0AD6432   2012-04-05 2024-03-25
6.46 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-03-25
9.87 FNMA POOL 0AE0981   2013-03-06 2024-03-25
13.93 FNMA POOL 0AE3066   2011-08-09 2024-03-25
3. ADOBE SYS INC COM   2016-05-05 2024-03-26
2. ADOBE SYS INC COM   2016-05-05 2024-03-28
1. ADOBE SYS INC COM   2016-05-05 2024-04-01
8. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-01
7. AKZO NOBEL N V   2023-08-07 2024-04-02
77. AKZO NOBEL N V   2022-04-26 2024-04-02
69. MERCK KGAA   2022-03-03 2024-04-08
11. ACUSHNET HLDGS CORP   2020-06-05 2024-04-09
10. SIEMENS HEALTHINEE-UNSP ADR   2023-08-07 2024-04-09
58. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-09
4. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-10
9. GRACO INC   2016-01-04 2024-04-11
4.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
5.24 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
1.31 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-04-15
2.65 FHLMC POOL #G0-8677   2016-06-07 2024-04-15
18.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
4.3 FHLMC POOL #G0-8687   2016-06-07 2024-04-15
10.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
28.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
2.86 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
17.9 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-04-15
3.18 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-04-15
9.78 FG G60864 3% 01 FEB 2047   2018-02-09 2024-04-15
18. MANHATTAN ASSOCS INC   2020-03-19 2024-04-23
12. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-24
4. EMCOR GROUP INC   2020-06-04 2024-04-24
137.55 FR SB0302 3% 01 APR 2035   2021-09-09 2024-04-25
25.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
152.31 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-04-25
74.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
86.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
8.19 FNMA POOL 0AH5575   2013-07-11 2024-04-25
10.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
30.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
10.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
5.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
10.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
16.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
19.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
37.57 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
4.09 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-04-25
8.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
8.94 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-04-25
.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-04-25
9.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
15.02 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-04-25
10.45 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-04-25
13.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
36.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
115.2 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-04-25
60.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
22.79 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
30.28 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
87.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
137.16 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-04-25
62.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
3.89 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-04-25
1.14 FN 889414 6% 01 NOV 2037   2009-04-06 2024-04-25
2.52 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-04-25
1.17 FN 952504 6% 01 SEP 2037   2009-03-05 2024-04-25
.78 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-04-25
1.97 FNMA POOL 0995018   2011-02-07 2024-04-25
5.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
7.36 FNMA POOL 0AB1251   2016-06-07 2024-04-25
4.17 FNMA POOL 0AD6432   2012-04-05 2024-04-25
6.4 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-04-25
7.9 FNMA POOL 0AE0981   2013-03-06 2024-04-25
12.11 FNMA POOL 0AE3066   2011-08-09 2024-04-25
96. LEGRAND S A   2021-07-08 2024-04-25
71. SANDVIK AB   2020-09-21 2024-04-25
1. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-23 2024-04-26
16. RELX PLC   2023-08-07 2024-04-26
6. RELX PLC   2021-07-08 2024-04-26
1. ASM INTERNATIONAL NV   2023-08-07 2024-04-29
279. ZOZO INC -UNSP ADR   2022-11-29 2024-05-01
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2024-05-07
1000. BANK AMER CORP   2019-04-17 2024-05-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2024-05-07
6. CME GROUP INC   2023-01-20 2024-05-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2024-05-07
37. COCA-COLA CO/THE   2016-12-16 2024-05-07
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2024-05-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-05-07
1000. HORMEL FOODS CORP   2021-05-26 2024-05-07
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2024-05-07
1. MICROSOFT CORP COM   2024-03-19 2024-05-07
37. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-05-07
27. STARBUCKS CORP   2023-12-04 2024-05-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2018-06-06 2024-05-07
1000. US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2024-05-07
3. WASTE MGMT INC DEL COM   2014-04-29 2024-05-07
1. ASM INTERNATIONAL NV   2023-08-07 2024-05-09
5. BLACKSTONE INC   2024-03-19 2024-05-10
11. CAPGEMINI S E   2024-04-17 2024-05-10
3.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
5.15 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
2.02 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-05-15
1.44 FHLMC POOL #G0-8677   2016-06-07 2024-05-15
13.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
5.23 FHLMC POOL #G0-8687   2016-06-07 2024-05-15
10.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
29.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
2.88 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
17.94 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-05-15
3.45 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-05-15
9.09 FG G60864 3% 01 FEB 2047   2018-02-09 2024-05-15
.5 DBS GROUP HLDGS LTD   2017-01-26 2024-05-16
44. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-05-22
1. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2024-05-22
6. RYANAIR HOLDINGS PLC-SP ADR   2021-07-08 2024-05-22
159.07 FR SB0302 3% 01 APR 2035   2021-09-09 2024-05-28
54.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
169.55 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-05-28
97.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
87.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
5.88 FNMA POOL 0AH5575   2013-07-11 2024-05-28
13.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
29.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
3.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
13.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
15.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
14.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
18.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
39.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
4.01 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-05-28
12.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
9.31 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-05-28
.95 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-05-28
36.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
12.53 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-05-28
8.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-05-28
12.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
77.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
143.44 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-05-28
115.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
25.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
34.83 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
88.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
91.74 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-05-28
130.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
4.27 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-05-28
1.02 FN 889414 6% 01 NOV 2037   2009-04-06 2024-05-28
2.44 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-05-28
1.18 FN 952504 6% 01 SEP 2037   2009-03-05 2024-05-28
.94 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-05-28
1.83 FNMA POOL 0995018   2011-02-07 2024-05-28
4.39 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
7.95 FNMA POOL 0AB1251   2016-06-07 2024-05-28
2.89 FNMA POOL 0AD6432   2012-04-05 2024-05-28
39.83 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-05-28
8.74 FNMA POOL 0AE0981   2013-03-06 2024-05-28
12.71 FNMA POOL 0AE3066   2011-08-09 2024-05-28
2. NVIDIA CORP   2024-03-19 2024-05-30
58. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
1. NVIDIA CORP   2024-03-19 2024-05-31
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2024-05-31
5000. HORMEL FOODS CORP   2022-06-09 2024-06-03
119. ROCHE HOLDINGS LTD SPONSORED ADR   2023-05-18 2024-06-10
1. ASM INTERNATIONAL NV   2023-10-10 2024-06-13
2. ASM INTERNATIONAL NV   2023-01-30 2024-06-13
3.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
4.68 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
3.67 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-06-17
3.23 FHLMC POOL #G0-8677   2016-06-07 2024-06-17
16.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
4.12 FHLMC POOL #G0-8687   2016-06-07 2024-06-17
9.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
27.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
2.89 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
17.93 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-06-17
3.3 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-06-17
8.03 FG G60864 3% 01 FEB 2047   2018-02-09 2024-06-17
5000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
1. NVIDIA CORP   2024-03-19 2024-06-21
152.76 FR SB0302 3% 01 APR 2035   2021-09-09 2024-06-25
47.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
188.53 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-06-25
158.67 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-06-25
108.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
89.81 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
6.15 FNMA POOL 0AH5575   2013-07-11 2024-06-25
9.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
33.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
9.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
9.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
10.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
16.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
17.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
56.15 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
5.9 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-06-25
8.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
7.86 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-06-25
.94 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-06-25
28.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
12.93 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-06-25
9.39 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-06-25
21.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
95.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
91.86 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-06-25
59.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
26.59 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
28.51 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
88.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
167.37 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-06-25
133.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
1.76 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-06-25
1.08 FN 889414 6% 01 NOV 2037   2009-04-06 2024-06-25
2.85 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-06-25
1.18 FN 952504 6% 01 SEP 2037   2009-03-05 2024-06-25
.83 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-06-25
1.76 FNMA POOL 0995018   2011-02-07 2024-06-25
3.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
7.16 FNMA POOL 0AB1251   2016-06-07 2024-06-25
6.45 FNMA POOL 0AD6432   2012-04-05 2024-06-25
6.46 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-06-25
9.56 FNMA POOL 0AE0981   2013-03-06 2024-06-25
9.47 FNMA POOL 0AE3066   2011-08-09 2024-06-25
77. AIRBUS SE   2022-10-19 2024-06-28
2. GARTNER INC NEW CL A   2024-03-19 2024-06-28
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-06-28
11. NVIDIA CORP   2024-03-19 2024-06-28
11. THALES SA - UNSP ADR   2023-08-07 2024-07-01
13. THALES SA - UNSP ADR   2022-03-14 2024-07-01
3. BLACKSTONE INC   2024-03-19 2024-07-02
.4 AIR LIQUIDE   2021-07-08 2024-07-09
4. APPLIED MATLS INC   2019-02-13 2024-07-12
2. GENERAL DYNAMICS CORP   2021-02-19 2024-07-12
55. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
5. REPUBLIC SVCS INC CL A   2014-04-29 2024-07-12
4.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
4.58 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
3.1 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-07-15
3.4 FHLMC POOL #G0-8677   2016-06-07 2024-07-15
14.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
5.52 FHLMC POOL #G0-8687   2016-06-07 2024-07-15
10.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
26.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
10.01 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
17.03 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-07-15
3.23 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-07-15
9.78 FG G60864 3% 01 FEB 2047   2018-02-09 2024-07-15
46. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
8. BLACKSTONE INC   2024-03-19 2024-07-25
143.77 FR SB0302 3% 01 APR 2035   2021-09-09 2024-07-25
48.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
151.94 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-07-25
154.97 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-07-25
85.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
144.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
5.95 FNMA POOL 0AH5575   2013-07-11 2024-07-25
10.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
27.88 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
7.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
7.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
14.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
15.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
11.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
32.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
4.75 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-07-25
8.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
8.91 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-07-25
.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-07-25
36.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
13.8 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-07-25
8.25 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-07-25
22.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
88.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
138.8 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-07-25
59.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
27.86 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
23.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
86.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
136.01 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-07-25
53.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
1.63 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-07-25
1.14 FN 889414 6% 01 NOV 2037   2009-04-06 2024-07-25
2.55 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-07-25
1.19 FN 952504 6% 01 SEP 2037   2009-03-05 2024-07-25
.79 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-07-25
1.71 FNMA POOL 0995018   2011-02-07 2024-07-25
4.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
9.67 FNMA POOL 0AB1251   2016-06-07 2024-07-25
2.78 FNMA POOL 0AD6432   2012-04-05 2024-07-25
6.23 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-07-25
9.54 FNMA POOL 0AE0981   2013-03-06 2024-07-25
9.66 FNMA POOL 0AE3066   2011-08-09 2024-07-25
6. ICON PLC   2022-08-03 2024-07-25
1. IDEXX LABS INC   2024-03-19 2024-07-26
36. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
10. EDWARDS LIFESCIENCES CORP   2024-03-19 2024-07-29
9. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-07-29
10. BP P L C   2023-10-31 2024-07-30
21. BP P L C   2021-07-08 2024-07-30
10. CHIPOTLE MEXICAN GRILL INC   2024-06-28 2024-08-01
21. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-05
24. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
19. NVIDIA CORP   2024-08-01 2024-08-05
27. STERICYCLE INC   2019-09-12 2024-08-05
6. CRH ORD   2024-03-28 2024-08-05
1. CHUBB LIMITED COM   2023-12-14 2024-08-07
87. DAIKIN INDUSTRIES - UNSPON ADR   2023-08-07 2024-08-08
11. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-14
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-08-14
4. UBER TECHNOLOGIES INC   2023-07-20 2024-08-14
50. ASICS CORP   2022-09-30 2024-08-15
5.19 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
4.14 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
2.3 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-08-15
3.22 FHLMC POOL #G0-8677   2016-06-07 2024-08-15
16.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
5.48 FHLMC POOL #G0-8687   2016-06-07 2024-08-15
9.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
27.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
2.91 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
19.14 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-08-15
3.31 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-08-15
8.12 FG G60864 3% 01 FEB 2047   2018-02-09 2024-08-15
3000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
3. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-08-21
4. BLACKSTONE INC   2024-03-19 2024-08-21
37. ASICS CORP   2022-09-30 2024-08-22
2. ATRION CORP   2022-03-10 2024-08-22
151.09 FR SB0302 3% 01 APR 2035   2021-09-09 2024-08-26
70.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
58.84 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-08-26
154.19 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-08-26
81.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
128.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
9.02 FNMA POOL 0AH5575   2013-07-11 2024-08-26
12.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
28.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
14.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
7.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
18.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
16.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
13.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
42.34 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
6.19 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-08-26
7.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
9. FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-08-26
.95 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-08-26
49.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
14.87 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-08-26
10.22 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-08-26
33.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
89.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
110.09 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-08-26
58.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
27.89 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
33.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
87.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
164.05 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-08-26
21.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
1.76 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-08-26
1.02 FN 889414 6% 01 NOV 2037   2009-04-06 2024-08-26
1.95 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-08-26
1.2 FN 952504 6% 01 SEP 2037   2009-03-05 2024-08-26
1.29 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-08-26
1.47 FNMA POOL 0995018   2011-02-07 2024-08-26
3.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
7.51 FNMA POOL 0AB1251   2016-06-07 2024-08-26
2.94 FNMA POOL 0AD6432   2012-04-05 2024-08-26
6.6 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-08-26
9.8 FNMA POOL 0AE0981   2013-03-06 2024-08-26
9.75 FNMA POOL 0AE3066   2011-08-09 2024-08-26
3. PROGRESSIVE CORP OH   2024-06-28 2024-08-26
7. BLACKSTONE INC   2024-03-19 2024-08-28
43. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
10. VAT GROUP AG-ADR   2024-05-31 2024-09-04
10. CME GROUP INC   2023-01-20 2024-09-12
19. GENUINE PARTS CO   2022-06-02 2024-09-12
12. HONEYWELL INTL INC   2020-04-03 2024-09-12
102. CONTINENTAL AG   2021-10-01 2024-09-13
20. RENTOKIL GROUP PLC   2024-04-08 2024-09-13
12000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
5. FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
4.92 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
2.58 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-09-16
2.39 FHLMC POOL #G0-8677   2016-06-07 2024-09-16
12.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
5.24 FHLMC POOL #G0-8687   2016-06-07 2024-09-16
10.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
25.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
2.99 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
18.77 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-09-16
3.48 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-09-16
8.16 FG G60864 3% 01 FEB 2047   2018-02-09 2024-09-16
6. TJX COMPANIES INC   2021-01-20 2024-09-17
25. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
2. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-19
6. ATLASSIAN CORP COM USD0.1 CL A   2023-01-24 2024-09-23
4. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-09-25
157.52 FR SB0302 3% 01 APR 2035   2021-09-09 2024-09-25
36.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
142.44 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-09-25
157.83 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-09-25
119.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
171.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
12.78 FNMA POOL 0AH5575   2013-07-11 2024-09-25
12.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
28.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
9.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
5.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
9.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
13.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
14.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
49.06 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
4.34 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-09-25
12.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
8.98 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-09-25
1.18 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-09-25
33.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
13.41 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-09-25
9.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-09-25
20.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
119.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
132.71 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-09-25
50.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
26.47 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
34.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
83.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
282.78 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-09-25
91.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
2.19 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-09-25
1.07 FN 889414 6% 01 NOV 2037   2009-04-06 2024-09-25
1.99 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-09-25
1.2 FN 952504 6% 01 SEP 2037   2009-03-05 2024-09-25
.85 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-09-25
1.33 FNMA POOL 0995018   2011-02-07 2024-09-25
3.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
27.55 FNMA POOL 0AB1251   2016-06-07 2024-09-25
3.14 FNMA POOL 0AD6432   2012-04-05 2024-09-25
6.45 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-09-25
10.69 FNMA POOL 0AE0981   2013-03-06 2024-09-25
9.46 FNMA POOL 0AE3066   2011-08-09 2024-09-25
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
31. RENTOKIL GROUP PLC   2024-03-04 2024-09-27
17. VAT GROUP AG-ADR   2024-03-05 2024-09-27
53. PERNOD RICARD S A   2022-10-19 2024-10-01
25. ASICS CORP   2022-09-30 2024-10-04
24. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2024-10-04
598. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
6000. SHELL INTL FIN B V   2022-06-07 2024-10-08
1. ACCENTURE PLC-CL A   2024-06-20 2024-10-11
3.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
3.25 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
2.59 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-10-15
2.49 FHLMC POOL #G0-8677   2016-06-07 2024-10-15
14.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
3.55 FHLMC POOL #G0-8687   2016-06-07 2024-10-15
9.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
25.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
12.44 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
18.73 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-10-15
7.94 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-10-15
14.02 FG G60864 3% 01 FEB 2047   2018-02-09 2024-10-15
2. IDEXX LABS INC   2024-03-19 2024-10-15
38. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
.5 RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2024-10-16
10. ADIDAS AG   2024-05-29 2024-10-17
5000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-02-07 2024-10-23
150. FR SB0302 3% 01 APR 2035   2021-09-09 2024-10-25
52.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
109.75 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-10-25
138.25 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-10-25
102.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
145.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
10.59 FNMA POOL 0AH5575   2013-07-11 2024-10-25
12.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
27.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
6.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
7.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
27.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
15.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
14.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
45.61 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
4.9 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-10-25
7.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
6.98 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-10-25
.92 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-10-25
19.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
13.89 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-10-25
13.38 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-10-25
20.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
102.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
154.5 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-10-25
103.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
26.63 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
25.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
81.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
205.3 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-10-25
101.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
5.3 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-10-25
1.01 FN 889414 6% 01 NOV 2037   2009-04-06 2024-10-25
2.29 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-10-25
1.21 FN 952504 6% 01 SEP 2037   2009-03-05 2024-10-25
1.13 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-10-25
2.15 FNMA POOL 0995018   2011-02-07 2024-10-25
3.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
7.5 FNMA POOL 0AB1251   2016-06-07 2024-10-25
5.25 FNMA POOL 0AD6432   2012-04-05 2024-10-25
49.71 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-10-25
9.83 FNMA POOL 0AE0981   2013-03-06 2024-10-25
8.12 FNMA POOL 0AE3066   2011-08-09 2024-10-25
2. IDEXX LABS INC   2024-03-19 2024-10-28
8000. CITIGROUP INC   2022-06-07 2024-10-30
3. ACCENTURE PLC-CL A   2024-04-30 2024-10-30
76. BP P L C   2021-09-20 2024-11-01
1. UBER TECHNOLOGIES INC   2023-07-20 2024-11-01
1. IDEXX LABS INC   2024-03-19 2024-11-04
29. COMPASS GROUP PLC   2021-11-29 2024-11-06
10. CRH ORD   2024-04-25 2024-11-06
1. IDEXX LABS INC   2024-03-19 2024-11-07
20. FORTIVE CORP   2024-03-19 2024-11-08
2. MSCI INC   2024-03-19 2024-11-08
6000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
3.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
4.19 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
2.14 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-11-15
2.81 FHLMC POOL #G0-8677   2016-06-07 2024-11-15
13.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
4.93 FHLMC POOL #G0-8687   2016-06-07 2024-11-15
8.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
22.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
6.41 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
17.74 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-11-15
3.68 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-11-15
9.39 FG G60864 3% 01 FEB 2047   2018-02-09 2024-11-15
151.1 FR SB0302 3% 01 APR 2035   2021-09-09 2024-11-25
54.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
59.1 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-11-25
154.39 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-11-25
101.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
131.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
6.53 FNMA POOL 0AH5575   2013-07-11 2024-11-25
11.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
26.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
3.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
13.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
5.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
14.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
16.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
35.85 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
4.35 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-11-25
8.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
8.23 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-11-25
.89 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-11-25
30.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
13.49 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-11-25
10.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-11-25
31.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
71.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
90.21 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-11-25
31.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
24.76 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
27.14 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
81.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
161.51 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-11-25
67.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
3.91 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-11-25
1.16 FN 889414 6% 01 NOV 2037   2009-04-06 2024-11-25
2.08 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-11-25
1.22 FN 952504 6% 01 SEP 2037   2009-03-05 2024-11-25
.89 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-11-25
1.61 FNMA POOL 0995018   2011-02-07 2024-11-25
7.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
6.88 FNMA POOL 0AB1251   2016-06-07 2024-11-25
3.58 FNMA POOL 0AD6432   2012-04-05 2024-11-25
6.62 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-11-25
9.4 FNMA POOL 0AE0981   2013-03-06 2024-11-25
7.96 FNMA POOL 0AE3066   2011-08-09 2024-11-25
18. SUNCOR ENERGY INC NEW   2024-08-02 2024-11-27
5. SUNCOR ENERGY INC NEW   2021-07-08 2024-11-27
16. EMCOR GROUP INC   2020-06-04 2024-12-03
10. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
3. LILLY ELI & CO   2014-04-29 2024-12-03
2. UNITEDHEALTH GROUP INC   2021-12-10 2024-12-03
31. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-12-03
7. EVEREST RE GROUP LTD   2021-12-08 2024-12-03
15. LYONDELLBASELL INDU-CL A   2020-05-27 2024-12-03
3. GARTNER INC NEW CL A   2024-03-19 2024-12-05
2. SERVICENOW INC   2021-01-26 2024-12-05
8. ALPHABET INC/CA   2024-03-19 2024-12-09
5. AMAZON COM INC   2024-06-28 2024-12-09
25. CLEARWATER ANALYTICS HDS-A   2021-10-20 2024-12-09
3. CORVEL CORP   2023-08-17 2024-12-09
5. DANAHER CORP   2024-03-19 2024-12-09
4. ECOLAB INC   2024-03-19 2024-12-09
3. FTI CONSULTING INC   2020-12-03 2024-12-09
2. HERSHEY CO   2024-01-24 2024-12-09
1. INTUIT   2014-04-29 2024-12-09
80. ISHARES TR   2018-08-24 2024-12-09
4. KKR & CO INC   2024-06-28 2024-12-09
4. MICROSOFT CORP COM   2024-06-28 2024-12-09
8. NVIDIA CORP   2024-03-19 2024-12-09
1. SIMPSON MFG INC   2022-12-07 2024-12-09
4. TJX COMPANIES INC   2021-01-20 2024-12-09
2. THERMO FISHER SCIENTIFIC INC   2017-02-06 2024-12-09
3. VERISK ANALYTICS INC   2024-03-19 2024-12-09
7. VISA INC   2024-03-19 2024-12-09
3.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
4.4 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
1.88 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-12-16
2.1 FHLMC POOL #G0-8677   2016-06-07 2024-12-16
14.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
3.99 FHLMC POOL #G0-8687   2016-06-07 2024-12-16
8.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
22.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
7.74 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
16.23 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-12-16
16.07 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-12-16
11.31 FG G60864 3% 01 FEB 2047   2018-02-09 2024-12-16
2. AMAZON COM INC   2024-06-21 2024-12-17
8. FORTIVE CORP   2024-03-19 2024-12-17
2. KKR & CO INC   2024-06-03 2024-12-17
1. THERMO FISHER SCIENTIFIC INC   2017-02-06 2024-12-17
1. GARTNER INC NEW CL A   2024-03-19 2024-12-18
131.96 FR SB0302 3% 01 APR 2035   2021-09-09 2024-12-26
40.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
112.12 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-26
140.49 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-12-26
97.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
118.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
5.66 FNMA POOL 0AH5575   2013-07-11 2024-12-26
10.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
30.03 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
3.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
8.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
27.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
15.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
16.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
28.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
3.99 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-12-26
8.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
7.93 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-12-26
.9 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-26
29.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
12.5 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-26
6.49 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-26
8.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
79.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
106.51 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-26
45.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
23.03 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
22.67 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
73.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
176.75 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-26
55.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
3.28 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-12-26
1.12 FN 889414 6% 01 NOV 2037   2009-04-06 2024-12-26
2.23 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-12-26
1.22 FN 952504 6% 01 SEP 2037   2009-03-05 2024-12-26
.82 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-12-26
1.65 FNMA POOL 0995018   2011-02-07 2024-12-26
3.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
9.84 FNMA POOL 0AB1251   2016-06-07 2024-12-26
3.89 FNMA POOL 0AD6432   2012-04-05 2024-12-26
41.62 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-12-26
9.26 FNMA POOL 0AE0981   2013-03-06 2024-12-26
7.65 FNMA POOL 0AE3066   2011-08-09 2024-12-26
9. FORTIVE CORP   2024-03-19 2024-12-26
1. GARTNER INC NEW CL A   2024-03-19 2024-12-26
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
4.79 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
3.57 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
3.11 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-12-31
4.17 FHLMC POOL #G0-8677   2016-06-07 2024-12-31
12.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
5.18 FHLMC POOL #G0-8687   2016-06-07 2024-12-31
9.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
21.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
2.74 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
16.12 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2024-12-31
113.61 FR SB0302 3% 01 APR 2035   2021-09-09 2024-12-31
46.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
169.99 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-31
118.74 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-12-31
8.72 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2024-12-31
9.55 FG G60864 3% 01 FEB 2047   2018-02-09 2024-12-31
78.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
84.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
6.5 FNMA POOL 0AH5575   2013-07-11 2024-12-31
8.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
26.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
5.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
7.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
13.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
13.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
17.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
43.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
4.71 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2024-12-31
10.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
8.43 FEDERAL NAT'L MTGE ASSN POOL 745418   2009-03-05 2024-12-31
6.87 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-31
34.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
12.64 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2024-12-31
6.1 FN BM3582 3% 01 FEB 2033   2018-05-07 2024-12-31
17.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
51.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
90.93 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-31
100.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
25.31 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
21.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
80.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
148.53 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-31
60.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
2.03 FN 889036 5.5% 01 AUG 2037   2009-04-06 2024-12-31
1.09 FN 889414 6% 01 NOV 2037   2009-04-06 2024-12-31
3.18 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2024-12-31
1.23 FN 952504 6% 01 SEP 2037   2009-03-05 2024-12-31
.78 FN 985616 5.5% 01 APR 2034   2009-06-08 2024-12-31
1.64 FNMA POOL 0995018   2011-02-07 2024-12-31
3.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
7.17 FNMA POOL 0AB1251   2016-06-07 2024-12-31
5.23 FNMA POOL 0AD6432   2012-04-05 2024-12-31
6.41 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-12-31
9.88 FNMA POOL 0AE0981   2013-03-06 2024-12-31
7.78 FNMA POOL 0AE3066   2011-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,648   5,963 -315
b 335   256 79
c 1,516   2,570 -1,054
d 6,040   3,626 2,414
e 815   412 403
1,234   1,085 149
462   525 -63
619   241 378
884   1,152 -268
1,721   1,280 441
679   241 438
515   641 -126
1,260   2,217 -957
2,215   148 2,067
811   727 84
23,581   24,020 -439
4   4  
4   4  
3   3  
1   1  
11   12 -1
5   5  
9   9  
27   27  
3   3  
18   18  
4   4  
13   13  
950   4,472 -3,522
2,960   2,959 1
1,681   1,040 641
1,973   1,973  
1,627   974 653
162   169 -7
47   49 -2
112   102 10
68   68  
118   102 16
6   6  
10   11 -1
33   33  
9   9  
5   5  
8   8  
15   15  
19   19  
43   43  
5   5  
9   9  
10   10  
1   1  
24   25 -1
17   17  
8   8  
17   17  
77   69 8
76   79 -3
36   34 2
24   25 -1
24   24  
86   87 -1
156   156  
42   40 2
2   2  
1   1  
3   3  
1   1  
2   2  
2   2  
3   3  
7   8 -1
6   6  
7   8 -1
9   10 -1
11   11  
3,940   3,097 843
85,783   68,786 16,997
2,661   1,880 781
62,557   66,683 -4,126
1,000   1,000  
4,000   4,000  
19   22 -3
1,166   1,493 -327
1,750   457 1,293
888   420 468
3,418   940 2,478
891   877 14
2,517   2,049 468
6   6  
7   7  
3   3  
2   2  
9   9  
4   4  
10   10  
29   29  
7   7  
18   18  
3   3  
10   10  
2,654   549 2,105
1,557   279 1,278
1,594   987 607
2,551   2,629 -78
6,363   908 5,455
984   1,073 -89
788   853 -65
4,877   650 4,227
5,643   1,851 3,792
735   591 144
6,613   1,436 5,177
4,551   3,503 1,048
1,004   1,022 -18
1,785   1,738 47
3,526   3,292 234
2,167   1,774 393
634   76 558
6,970   734 6,236
3,696   1,680 2,016
6,266   3,925 2,341
917   1,023 -106
1,305   3,885 -2,580
2,259   1,568 691
846   721 125
4,231   3,771 460
2,588   2,713 -125
1,725   743 982
1,165   306 859
1,296   833 463
3,236   3,856 -620
175   144 31
3,633   1,128 2,505
3,086   1,047 2,039
1,385   1,200 185
986   985 1
1,478   1,477 1
895   1,450 -555
142   148 -6
31   32 -1
113   103 10
86   86  
148   128 20
5   5  
13   14 -1
35   35  
5   5  
10   10  
34   34  
16   16  
18   18  
29   29  
5   5  
8   8  
8   8  
1   1  
52   53 -1
13   13  
11   11  
13   13  
68   61 7
68   71 -3
58   55 3
22   22  
26   27 -1
85   86 -1
130   130  
98   94 4
2   2  
1   1  
2   3 -1
1   1  
1   1  
1   1  
3   3  
8   9 -1
3   3  
6   7 -1
10   10  
14   14  
1,529   279 1,250
1,010   186 824
501   93 408
1,552   1,567 -15
171   199 -28
1,880   2,434 -554
2,279   2,289 -10
689   398 291
296   269 27
1,714   1,325 389
737   784 -47
825   215 610
4   5 -1
5   5  
1   1  
3   3  
18   18  
4   4  
10   10  
29   29  
3   3  
18   18  
3   3  
10   10  
4,150   800 3,350
2,091   2,351 -260
1,344   274 1,070
138   144 -6
26   27 -1
152   139 13
75   75  
87   75 12
8   8  
10   10  
31   31  
10   11 -1
5   5  
11   11  
16   16  
20   20  
38   38  
4   4  
8   8  
9   9  
1   1  
10   10  
15   15  
10   10  
14   14  
37   33 4
115   119 -4
61   57 4
23   23  
30   31 -1
88   88  
137   137  
63   60 3
4   4  
1   1  
3   3  
1   1  
1   1  
2   2  
5   5  
7   8 -1
4   4  
6   7 -1
8   8  
12   12  
1,969   2,071 -102
1,439   1,415 24
127   93 34
666   525 141
250   164 86
640   496 144
1,158   1,367 -209
965   990 -25
966   1,000 -34
975   998 -23
1,247   1,048 199
954   1,001 -47
2,304   1,552 752
984   999 -15
825   999 -174
997   1,000 -3
964   1,001 -37
413   421 -8
1,538   1,499 39
932   1,000 -68
1,953   2,637 -684
772   957 -185
756   1,380 -624
631   131 500
656   496 160
613   617 -4
486   478 8
3   3  
5   5  
2   2  
1   1  
13   13  
5   5  
11   11  
30   30  
3   3  
18   18  
3   4 -1
9   9  
51   24 27
1,135   982 153
125   102 23
747   640 107
159   166 -7
55   57 -2
170   155 15
98   98  
88   76 12
6   6  
13   13  
30   30  
3   4 -1
14   14  
15   16 -1
15   15  
19   19  
39   39  
4   4  
12   13 -1
9   9  
1   1  
37   38 -1
13   12 1
9   9  
12   12  
78   70 8
143   148 -5
115   109 6
26   26  
35   36 -1
88   88  
92   91 1
131   124 7
4   4  
1   1  
2   2  
1   1  
1   1  
2   2  
4   4  
8   8  
3   3  
40   41 -1
9   9  
13   13  
2,277   1,791 486
1,909   1,863 46
1,081   896 185
1,080   809 271
5,000   4,999 1
3,978   5,546 -1,568
744   419 325
1,489   664 825
3   3  
5   5  
4   4  
3   3  
16   16  
4   4  
10   10  
27   27  
3   3  
18   18  
3   3  
8   8  
4,976   4,976  
126   90 36
153   159 -6
48   49 -1
189   173 16
159   131 28
108   108  
90   78 12
6   6  
10   10  
34   34  
10   10  
10   10  
10   10  
17   17  
17   17  
56   56  
6   6  
8   9 -1
8   8  
1   1  
29   29  
13   13  
9   9  
21   21  
96   86 10
92   95 -3
60   56 4
27   27  
29   29  
89   89  
167   167  
134   127 7
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
3   3  
7   8 -1
6   7 -1
6   7 -1
10   10  
9   9  
2,627   2,128 499
897   951 -54
822   653 169
1,367   985 382
357   331 26
422   312 110
370   370  
14   11 3
966   165 801
571   314 257
657   346 311
997   175 822
4   4  
5   5  
3   3  
3   4 -1
14   15 -1
6   6  
10   10  
26   26  
10   10  
17   17  
3   3  
10   10  
1,644   1,530 114
1,132   987 145
144   150 -6
49   51 -2
152   139 13
155   128 27
85   85  
145   126 19
6   6  
10   10  
28   28  
8   8  
7   7  
15   15  
15   15  
12   12  
33   33  
5   5  
8   8  
9   9  
1   1  
36   37 -1
14   14  
8   8  
23   22 1
89   80 9
139   143 -4
60   56 4
28   28  
24   24  
87   87  
136   135 1
53   51 2
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
5   5  
10   10  
3   3  
6   6  
10   10  
10   10  
1,895   1,358 537
471   536 -65
1,208   1,595 -387
638   940 -302
575   268 307
347   364 -17
728   537 191
534   628 -94
1,271   626 645
977   2,444 -1,467
1,925   1,910 15
1,573   1,540 33
464   520 -56
267   221 46
1,040   1,722 -682
725   328 397
864   653 211
286   186 100
818   202 616
5   5  
4   4  
2   2  
3   3  
17   17  
5   6 -1
10   10  
27   27  
3   3  
19   19  
3   3  
8   8  
3,000   3,000  
470   538 -68
538   492 46
653   150 503
920   1,452 -532
151   157 -6
70   73 -3
59   54 5
154   127 27
82   82  
128   111 17
9   9  
13   13  
29   29  
15   15  
7   7  
18   19 -1
16   16  
14   14  
42   42  
6   6  
8   8  
9   9  
1   1  
49   50 -1
15   15  
10   10  
33   33  
89   81 8
110   113 -3
58   55 3
28   28  
33   34 -1
88   88  
164   163 1
22   21 1
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
8   8  
3   3  
7   7  
10   10  
10   10  
729   626 103
982   861 121
331   274 57
471   514 -43
2,160   1,747 413
2,539   1,787 752
2,436   1,531 905
599   1,134 -535
501   584 -83
11,100   11,148 -48
5   5  
5   5  
3   3  
2   2  
13   13  
5   5  
10   10  
25   25  
3   3  
19   19  
3   4 -1
8   8  
706   408 298
602   708 -106
326   312 14
967   900 67
643   534 109
158   164 -6
37   38 -1
142   131 11
158   130 28
119   119  
172   149 23
13   13  
12   12  
28   28  
10   10  
5   5  
9   9  
13   13  
14   14  
49   49  
4   4  
13   13  
9   9  
1   1  
33   34 -1
13   13  
10   9 1
21   21  
119   108 11
133   137 -4
51   48 3
26   27 -1
34   35 -1
83   84 -1
283   282 1
92   87 5
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
28   29 -1
3   3  
6   7 -1
11   11  
9   9  
5,542   5,533 9
794   852 -58
865   831 34
1,573   1,886 -313
493   101 392
836   730 106
970   988 -18
5,515   5,929 -414
361   307 54
4   4  
3   3  
3   3  
2   3 -1
15   15  
4   4  
10   10  
26   26  
12   13 -1
19   19  
8   8  
14   14  
962   1,072 -110
1,215   1,118 97
23   20 3
1,219   1,232 -13
5,000   4,998 2
150   156 -6
52   54 -2
110   101 9
138   114 24
102   102  
145   126 19
11   11  
12   12  
27   28 -1
7   7  
8   8  
28   28  
16   16  
15   15  
46   46  
5   5  
7   7  
7   7  
1   1  
19   19  
14   14  
13   13  
20   20  
103   93 10
155   159 -4
104   98 6
27   27  
26   26  
81   82 -1
205   205  
101   96 5
5   5  
1   1  
2   2  
1   1  
1   1  
2   2  
3   3  
8   8  
5   5  
50   52 -2
10   10  
8   8  
897   1,072 -175
8,000   8,000  
1,040   903 137
2,248   1,880 368
74   46 28
415   536 -121
985   602 383
1,006   848 158
432   536 -104
1,494   1,709 -215
1,190   1,122 68
5,793   5,965 -172
4   4  
4   4  
2   2  
3   3  
14   14  
5   5  
9   9  
23   23  
6   7 -1
18   18  
4   4  
9   9  
151   157 -6
54   56 -2
59   54 5
154   128 26
101   101  
132   114 18
7   7  
12   12  
27   27  
3   3  
14   14  
5   6 -1
14   14  
17   17  
36   36  
4   4  
9   9  
8   8  
1   1  
31   31  
13   13  
10   10  
32   31 1
72   65 7
90   93 -3
32   30 2
25   25  
27   28 -1
82   82  
162   161 1
67   64 3
4   4  
1   1  
2   2  
1   1  
1   1  
2   2  
7   7  
7   7  
4   4  
7   7  
9   10 -1
8   8  
711   683 28
198   115 83
8,065   1,098 6,967
852   765 87
2,431   178 2,253
1,214   702 512
2,348   1,746 602
2,701   1,890 811
1,221   1,027 194
1,554   1,427 127
2,241   1,064 1,177
1,399   1,176 223
1,134   958 176
722   640 82
1,045   618 427
1,169   1,263 -94
1,002   908 94
595   312 283
392   380 12
645   76 569
48,629   23,163 25,466
619   422 197
1,783   1,747 36
1,100   716 384
186   92 94
505   272 233
1,073   303 770
848   710 138
2,172   2,005 167
4   4  
4   4  
2   2  
2   2  
14   14  
4   4  
9   9  
23   23  
8   8  
16   16  
16   16  
11   11  
463   363 100
606   684 -78
303   205 98
529   151 378
492   476 16
132   137 -5
40   41 -1
112   103 9
140   116 24
98   98  
119   103 16
6   6  
10   10  
30   30  
4   4  
9   9  
27   27  
15   15  
17   17  
29   29  
4   4  
8   8  
8   8  
1   1  
30   30  
13   12 1
6   6  
9   9  
79   72 7
107   110 -3
46   43 3
23   23  
23   23  
74   74  
177   176 1
56   53 3
3   3  
1   1  
2   2  
1   1  
1   1  
2   2  
3   3  
10   10  
4   4  
42   43 -1
9   9  
8   8  
677   769 -92
489   476 13
620   653 -33
5   5  
4   4  
3   3  
4   4  
12   13 -1
5   5  
10   10  
22   22  
3   3  
16   16  
114   118 -4
46   48 -2
170   156 14
119   98 21
9   9  
10   9 1
79   79  
84   73 11
7   7  
8   8  
26   26  
6   6  
7   7  
14   14  
13   13  
18   18  
44   44  
5   5  
10   10  
8   8  
7   7  
35   35  
13   12 1
6   6  
18   18  
51   46 5
91   93 -2
100   94 6
25   26 -1
22   22  
81   81  
149   148 1
60   57 3
2   2  
1   1  
3   3  
1   1  
1   1  
2   2  
3   3  
7   8 -1
5   5  
6   7 -1
10   10  
8   8  
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      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
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      7,135
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      7,135
      7,135
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      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
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      7,135
      7,135
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      7,135
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      7,135
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      7,135
      7,135
      7,135
      7,135
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      7,135
      7,135
      7,135
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      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
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      7,135
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      7,135
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      7,135
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      7,135
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      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
      7,135
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       -315
b       79
c       -1,054
d       2,414
e       403
      149
      -63
      378
      -268
      441
      438
      -126
      -957
      2,067
      84
      -439
       
       
       
       
      -1
       
       
       
       
       
       
       
      -3,522
      1
      641
       
      653
      -7
      -2
      10
       
      16
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      8
      -3
      2
      -1
       
      -1
       
      2
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      843
      16,997
      781
      -4,126
       
       
      -3
      -327
      1,293
      468
      2,478
      14
      468
       
       
       
       
       
       
       
       
       
       
       
       
      2,105
      1,278
      607
      -78
      5,455
      -89
      -65
      4,227
      3,792
      144
      5,177
      1,048
      -18
      47
      234
      393
      558
      6,236
      2,016
      2,341
      -106
      -2,580
      691
      125
      460
      -125
      982
      859
      463
      -620
      31
      2,505
      2,039
      185
      1
      1
      -555
      -6
      -1
      10
       
      20
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      7
      -3
      3
       
      -1
      -1
       
      4
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
      1,250
      824
      408
      -15
      -28
      -554
      -10
      291
      27
      389
      -47
      610
      -1
       
       
       
       
       
       
       
       
       
       
       
      3,350
      -260
      1,070
      -6
      -1
      13
       
      12
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      -4
      4
       
      -1
       
       
      3
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -102
      24
      34
      141
      86
      144
      -209
      -25
      -34
      -23
      199
      -47
      752
      -15
      -174
      -3
      -37
      -8
      39
      -68
      -684
      -185
      -624
      500
      160
      -4
      8
       
       
       
       
       
       
       
       
       
       
      -1
       
      27
      153
      23
      107
      -7
      -2
      15
       
      12
       
       
       
      -1
       
      -1
       
       
       
       
      -1
       
       
      -1
      1
       
       
      8
      -5
      6
       
      -1
       
      1
      7
       
       
       
       
       
       
       
       
       
      -1
       
       
      486
      46
      185
      271
      1
      -1,568
      325
      825
       
       
       
       
       
       
       
       
       
       
       
       
       
      36
      -6
      -1
      16
      28
       
      12
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      10
      -3
      4
       
       
       
       
      7
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
      499
      -54
      169
      382
      26
      110
       
      3
      801
      257
      311
      822
       
       
       
      -1
      -1
       
       
       
       
       
       
       
      114
      145
      -6
      -2
      13
      27
       
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      9
      -4
      4
       
       
       
      1
      2
       
       
       
       
       
       
       
       
       
       
       
       
      537
      -65
      -387
      -302
      307
      -17
      191
      -94
      645
      -1,467
      15
      33
      -56
      46
      -682
      397
      211
      100
      616
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -68
      46
      503
      -532
      -6
      -3
      5
      27
       
      17
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      8
      -3
      3
       
      -1
       
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
      103
      121
      57
      -43
      413
      752
      905
      -535
      -83
      -48
       
       
       
       
       
       
       
       
       
       
      -1
       
      298
      -106
      14
      67
      109
      -6
      -1
      11
      28
       
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
      11
      -4
      3
      -1
      -1
      -1
      1
      5
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      9
      -58
      34
      -313
      392
      106
      -18
      -414
      54
       
       
       
      -1
       
       
       
       
      -1
       
       
       
      -110
      97
      3
      -13
      2
      -6
      -2
      9
      24
       
      19
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      10
      -4
      6
       
       
      -1
       
      5
       
       
       
       
       
       
       
       
       
      -2
       
       
      -175
       
      137
      368
      28
      -121
      383
      158
      -104
      -215
      68
      -172
       
       
       
       
       
       
       
       
      -1
       
       
       
      -6
      -2
      5
      26
       
      18
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      1
      7
      -3
      2
       
      -1
       
      1
      3
       
       
       
       
       
       
       
       
       
       
      -1
       
      28
      83
      6,967
      87
      2,253
      512
      602
      811
      194
      127
      1,177
      223
      176
      82
      427
      -94
      94
      283
      12
      569
      25,466
      197
      36
      384
      94
      233
      770
      138
      167
       
       
       
       
       
       
       
       
       
       
       
       
      100
      -78
      98
      378
      16
      -5
      -1
      9
      24
       
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      7
      -3
      3
       
       
       
      1
      3
       
       
       
       
       
       
       
       
       
      -1
       
       
      -92
      13
      -33
       
       
       
       
      -1
       
       
       
       
       
      -4
      -2
      14
      21
       
      1
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      5
      -2
      6
      -1
       
       
      1
      3
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 123,646
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,157
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,157
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,157
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,192
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,192
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 965
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		26,939    
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
2,283,249
b
Average of monthly cash balances.......................
1b
32,419
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,315,668
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,315,668
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,735
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,280,933
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
114,047
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
114,047
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,157
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,157
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
111,890
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
111,890
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
111,890
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
119,735
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
119,735
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 7 111,890
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...... 10,311
b From 2020...... 8,347
c From 2021...... 0
d From 2022...... 13,701
e From 2023...... 20,984
f Total of lines 3a through e ........ 53,343
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 119,735
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..... 111,890
e Remaining amount distributed out of corpus 7,845
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 61,188
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) ... 		10,311
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		50,877
10 Analysis of line 9:
a Excess from 2020.... 8,347
b Excess from 2021.... 0
c Excess from 2022.... 13,701
d Excess from 2023.... 20,984
e Excess from 2024.... 7,845
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROY C MOORE FOUNDATION REGIONS BAN
303 JESSE JEWELL PARKWAY
GAINESVILLE,GA30501
(770) 503-2633
bThe form in which applications should be submitted and information and materials they should include:
STANDARD
cAny submission deadlines:
11/15 ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NORTHEAST GEORGIA AREA
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

THUMBS UP COMMUNITY CENTER INC

1115 6TH AVE
AUGUSTA,GA30901 		NONE PC GENERAL OPERATING 1,500

CASA

75 MARIETTA ST NW
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 3,500

GLORY HOPE AND LIFE

725 JESSE JEWELL PKWY
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 3,500

EAGLE RANCH

5500 UNION CHURCH ROAD
FLOWERY BRANCH,GA30542 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUB OF LANIER

1 POSTIVE PL
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 5,000

NORTHEAST GEORGIA SPEECH CENTER

604 WASHINGTON ST NW 132
GAINSVILLE,GA30501 		NONE PC GENERAL OPERATING 2,000

JUVENILE DIABETES RESEARCH FOUNDATION

26 BROADWAY 14TH FL
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 2,000

MARCH OF DIMES

1550 CRYSTAL DR SUITE 1300
ARLINGTON,VA22202 		NONE PC GENERAL OPERATING 1,500

WE CARE FOUNDATION

PO BOX 3431
FORT SMITH,AR72913 		NONE PC GENERAL OPERATING 2,500

GEORGIA MOUNTAIN FOOD BANK

1642 CALVARY INDUSTRIAL DR SW
GAINESVILLE,GA30507 		NONE PC GENERAL OPERATING 1,500

MY SISTERS PLACE

3 BARKER AVE
WHITE PLAINS,NY10601 		NONE PC GENERAL OPERATING 1,000

HALL COUNTY BOARD OF EDUCATION

711 GREEN ST
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 500

LYMAN HALL SCHOOL

2140 MEMORIAL PARK DR
GAINESVILLE,GA30504 		NONE PC GENERAL OPERATING 1,500

JAYCEES

PO BOX 126
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 2,500

GATEWAY DOMESTIC VIOLENCE CENTER

PO BOX 2962
GAINESVILLE,GA30503 		NONE PC GENERAL OPERATING 1,000

CHILDRENS CENTER FOR HOPE AND HEALING

PO BOX 907401
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 1,000

THE ARTS COUNCIL

331 SPRING ST SW
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 3,000

HUMANE SOCIETY OF NE GEORGIA

845 W RIDGE RD
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 2,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 2,000

GREENLEAF FOUNDATION

PO BOX 76
BETHANIA,NC270100076 		NONE PC GENERAL OPERATING 1,000

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PC GENERAL OPERATING 2,000

OUR NEIGHBOR INC

118 MAIN ST SW
GAINESVILLE,GA305013706 		NONE PC GENERAL OPERATING 1,500

NORTH HALL COMMUNITY EDUCATION FOUNDATIO

PO BOX 3144
GAINESVILLE,GA305033144 		NONE PC GENERAL OPERATING 1,500

NATIONAL SCOUTING AMERICA COUNCIL

1325 W WALNUT HILL
IRVING,TX75038 		NONE PC GENERAL OPERATING 3,000

NORTH GEORGIA WORKS

275 PRYOR ST SW
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 5,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 2,000

CENTERPOINT

PO BOX 520
SOMERS,MT599320520 		NONE PC GENERAL OPERATING 500

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 4,000

GAINESVILLE HIGH SCHOOL

830 CENTURY PLACE
GAINESVILLE,GA30501 		NONE I SCHOLARSHIPS 3,000

BRENAU UNIVERSITY INC

500 WASHINGTON ST SE
GAINESVILLE,GA305013628 		NONE I SCHOLARSHIPS 1,000

GIRL SCOUTS OF HISTORIC GEORGIA

508 SHARTOM DR
AUGUSTA,GA30907 		NONE PC GENERAL OPERATING 1,500

RIVERSIDE MILITARY ACADEMY

GAINESVILLE GA 30501
GAINESVILLE,GA30501 		NONE I SCHOLARSHIPS 2,500

LANIER TECHNICAL COLLEGE

2535 LANIER TECH DR
GAINESVILLE,GA305070000 		NONE I SCHOLARSHIPS 5,000

NORTHEAST GEORGIA HISTORY CENTER

322 ACADENY ST NE
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 1,000

NORTH GEORGIA COMMUNITY FOUNDATION

615 OAK ST STE F
GAINESVILLE,GA305018522 		NONE PC GENERAL OPERATING 2,500

SISU OF GEORGIA INC

2360 MURPHY BLVD
GAINESVILLE,GA30504 		NONE PC GENERAL OPERATING 5,000

ELACHEE NATURE SCIENCE CENTER

2125 ELACHEE DR
GAINESVILLE,GA305047158 		NONE PC GENERAL OPERATING 3,000

NORTHEAST GEORGIA HEALTH SYSTEM
FOUNDATION
2150 LIMESTONE PKWY 115
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 9,000

RAPE RESPONSE INC

PO BOX 2883
GAINESVILLE,GA305032883 		NONE PC GENERAL OPERATING 1,000

EDMONDSON TELFORD CHILD ADVOCACY CENTER

603 WASHINGTON ST SW
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 500

JUNIOR LEAGUE OF GAINEVILLE-HALL COUNTY

1547 RIVERSIDE DR
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 2,500

INTERACTIVE NEIGHBORHOOD FOR KIDS INC

999 CHESTNUT STREET
GAINESVILLE,GA305016956 		NONE PC GENERAL OPERATING 2,000

LAKEVIEW ACADEMY

527 W 400 N
SARATOGA SPGS,UT840453101 		NONE I SCHOLARSHIPS 3,500

JUNIOR ACHIEVEMENT

ONE EDUCATION WAY
COLORADO SPRINGS,CO80961 		NONE PC GENERAL OPERATING 4,000

HABITAT FOR HUMANITY

4900 MENAUL BLVD NE
ALBUQUERQUE,NM871103042 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 112,000
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 56,866  
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 ............ 		    18 123,646  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   180,512  
13Total. Add line 12, columns (b), (d), and (e)..................
13
180,512
(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:
ROY C MOORE FOUNDATION
EIN:
58-6087219
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:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206RCP5 AT&T INC AT COST 5,843 5,550
04316A108 ARTISAN PARTNERS ASS AT COST 1,987 3,143
045327103 ASPEN TECHNOLOGY INC      
088606108 BHP GROUP LTD      
09215C105 BLACK KNIGHT INC      
09857L108 BOOKING HOLDINGS INC      
459200JG7 INTERNATIONAL BUSINE AT COST 5,966 5,920
46625H100 JPMORGAN CHASE & CO AT COST 858 6,232
518439104 LAUDER ESTEE COS INC      
58933Y105 MERCK & CO INC NEW AT COST 1,970 4,178
59022CAJ2 MERRILL LYNCH & CO I AT COST 4,845 5,186
679580100 OLD DOMINION FREIGHT      
695156109 PACKAGING CORP AMER AT COST 2,175 5,178
73278L105 POOL CORP      
743315103 PROGRESSIVE CORP OH AT COST 3,696 9,105
912810RB6 U S TREASURY NOTE AT COST 18,317 15,148
912810SA7 US TREASURY N/B 3% 1 AT COST 43,321 33,010
92927K102 WABCO HLDGS INC      
92939U106 WEC ENERGY GROUP INC AT COST 828 1,693
94988J5N3 WELLS FARGO BANK NA      
G29183103 EATON CORP PLC      
G7496G103 RENAISSANCERE HOLDIN AT COST 1,235 2,737
257651109 DONALDSON INC AT COST 600 1,482
3128MJU81 FHLMC GOLD G08606 AT COST 309 281
312943WG4 FG A95147 4% 01 NOV AT COST 595 548
31294UAW3 FHLMC GOLD E09021 AT COST 440 427
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 393 385
3138MFTC1 FNMA POOL AQ0546 AT COST 1,137 1,039
31410KN91 FNMA POOL 889716      
31413QU55 FN 952504 6% 01 SEP AT COST 293 295
31416BK72 FNMA POOL 0995018 AT COST 153 152
31416RBE2 FNMA POOL AA7236 AT COST 503 466
31419DMQ1 FNMA POOL 0AE3066 AT COST 53 53
00203H859 AQR MANAGED FUTURES      
00770G847 JOHCM INTERNATIONAL      
009158106 AIR PRODS & CHEMS IN      
00971T101 AKAMAI TECHNOLOGIES AT COST 1,675 2,391
02665WCD1 AMERICAN HONDA FINAN      
032095101 AMPHENOL CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
099724106 BORG WARNER INC      
110122108 BRISTOL MYERS SQUIBB      
12514G108 C D W CORP/DE      
166764100 CHEVRON CORP NEW AT COST 1,640 2,897
189054109 CLOROX CO/THE      
001317205 AIA GROUP LTD AT COST 2,447 2,046
012653101 ALBEMARLE CORP AT COST 1,358 1,205
031162CH1 AMGEN INC      
038336103 APTARGROUP INC      
060505104 BANK AMER CORP      
12504L109 CBRE GROUP INC AT COST 840 4,201
136375102 CANADIAN NATIONAL RA      
74432QBP9 PRUDENTIAL FINANCIAL      
759351604 REINSURANCE GROUP AM AT COST 1,391 3,632
806857108 SCHLUMBERGER LTD      
808513AW5 THE CHARLES SCHWAB C      
369550108 GENERAL DYNAMICS COR AT COST 2,089 4,479
46120E602 INTUITIVE SURGICAL I AT COST 1,415 1,566
493267108 KEYCORP NEW AT COST 1,307 1,611
212015101 CONTINENTAL RES INC      
252131107 DEXCOM INC      
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
277432100 EASTMAN CHEM CO AT COST 1,542 1,826
3128MJXK1 FHLMC GOLD G08681 AT COST 1,759 1,554
931142103 WAL MART STORES INC AT COST 1,179 4,879
94106L109 WASTE MGMT INC DEL AT COST 744 3,430
G1151C101 ACCENTURE PLC-CL A      
G491BT108 INVESCO LTD      
N22717107 CORE LABORATORIES N      
N53745100 LYONDELLBASELL INDU-      
747525103 QUALCOMM INC AT COST 277 922
755111507 RAYTHEON CO      
824348106 SHERWIN-WILLIAMS CO      
891092108 TORO CO AT COST 4,363 6,008
34959J108 FORTIVE CORP AT COST 1,734 1,575
363576109 GALLAGHER ARTHUR J & AT COST 4,667 8,516
441593100 HOULIHAN LOKEY INC AT COST 1,044 3,821
500458401 KOMATSU LTD      
501044DE8 KROGER CO AT COST 5,937 5,785
532457108 LILLY ELI & CO AT COST 119 1,544
539439AR0 LLOYDS BANKING GROUP AT COST 4,976 4,883
00912X302 AIR LEASE CORP AT COST 2,598 2,796
101121101 BOSTON PPTYS INC AT COST 2,289 2,156
127055101 CABOT CORP      
128119880 CALAMOS INVT TR NEW AT COST 77,889 88,712
75524B104 RBC BEARINGS INC AT COST 939 4,487
78012KKU0 ROYAL BANK OF CANADA      
783513203 RYANAIR HOLDINGS PLC AT COST 1,859 2,485
78392U105 RYOHIN KEIKAKU CO LT      
78410G104 SBA COMMUNICATIONS C AT COST 734 1,630
25746U109 DOMINION ENERGY INC      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 626 603
31418UEE0 FNMA POOL 0AD6432 AT COST 341 325
20449X401 COMPASS GROUP PLC AT COST 2,246 3,661
00846U101 AGILENT TECHNOLOGIES AT COST 3,418 4,971
01741R102 ALLEGHENY TECHNOLOGI      
03662Q105 ANSYS INC AT COST 608 2,699
03755L104 APERGY CORP      
045387107 ASSA ABLOY AB - UNSP      
052769106 AUTODESK INC COM      
05605H100 BWX TECHNOLOGIES INC      
09247X101 BLACKROCK INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 4,990 4,977
142795202 CARLSBERG AS      
172908105 CINTAS CORP      
20030N101 COMCAST CORP NEW AT COST 2,285 2,439
560877300 MAKITA CORP      
57060D108 MARKETAXESS HOLDINGS      
631103108 NASDAQ INC      
69351T106 PPL CORP      
911312106 UNITED PARCEL SERVIC      
912828R36 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO AT COST 2,895 3,079
G3922B107 GENPACT LTD USD 0.00      
776696106 ROPER INDS INC NEW      
860630102 STIFEL FINL CORP AT COST 978 3,395
N6596X109 NXP SEMICONDUCTORS N      
756568101 RED ELECTRICA CORP S      
79466L302 SALESFORCE COM INC      
803054204 SAP SE AT COST 1,349 2,462
86562M209 SUMITOMO MITSUI FINL      
872540109 TJX COS INC NEW AT COST 1,567 5,678
87944W105 TELENOR ASA      
01609W102 ALIBABA GROUP HOLDIN      
0258M0DX4 AMERICAN EXPRESS CRE      
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 704 2,471
06416CAB4 BANK OF NOVA SCOTIA      
22160K105 COSTCO WHOLESALE COR      
234062206 DAIWA HOUSE IND LTD      
26441CAW5 DUKE ENERGY CORP NEW      
303075105 FACTSET RESH SYS INC AT COST 1,092 3,362
31335A5Z7 FG G60864 3% 01 FEB AT COST 1,254 1,124
3134A4KX1 FEDERAL HOME LN MTG AT COST 10,960 9,975
3138A7FR4 FNMA POOL 0AH557 AT COST 782 729
3138A8SR8 FNMA POOL AH6827 AT COST 96 95
31402RFV6 FNMA POOL 735580 AT COST 622 606
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,263 2,977
31412MXL7 FEDERAL NAT'L MTGE A      
681919106 OMNICOM GROUP INC      
682680103 ONEOK INC      
713448108 PEPSICO INC      
92852T201 VIVENDI SA      
928662501 VOLKSWAGEN A G      
980745103 WOODWARD INC AT COST 642 2,496
G0408V102 AON CORP      
235851102 DANAHER CORP AT COST 4,295 3,902
24906P109 DENTSPLY SIRONA INC AT COST 1,944 873
3128M74W3 FG G05937 4.5% 01 AU AT COST 385 367
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,936 1,780
31403CXG1 FNMA POOL 745079      
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 139 143
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,387 2,160
31410KDT8 FN 889414 6% 01 NOV AT COST 211 216
31410KN26 FN 889709 5.5% 01 JU      
31416WL91 FNMA POOL 0AB1251 AT COST 1,529 1,456
237194105 DARDEN RESTAURANTS I AT COST 3,298 6,534
260003108 DOVER CORP AT COST 879 2,251
28176E108 EDWARDS LIFESCIENCES      
285512109 ELECTRONIC ARTS      
3140J76U4 FN BM3582 3% 01 FEB AT COST 466 448
31410GV59 FN 889036 5.5% 01 AU AT COST 141 142
31410KJY1 FEDERAL NAT'L MTGE A AT COST 233 237
31410KZF4 FNMA POOL 890042      
31415P3Z9 FN 985616 5.5% 01 AP AT COST 74 75
31677QBG3 FIFTH THIRD BANK      
361448103 GATX CORP AT COST 908 2,169
375558BF9 GILEAD SCIENCES INC AT COST 5,975 5,928
79588J102 SAMPO OYJ AT COST 2,501 2,206
858912108 STERICYCLE INC      
89233P5F9 TOYOTA MOTOR CREDIT      
92826C839 VISA INC AT COST 5,443 6,005
G5960L103 MEDTRONIC PLC      
760759100 REPUBLIC SVCS INC AT COST 629 3,621
76657Y101 RIGHTMOVE PLC AT COST 3,220 3,970
780259206 ROYAL DUTCH SHELL PL      
867224107 SUNCOR ENERGY INC NE AT COST 1,478 2,284
87166B102 SYNEOS HEALTH INC CL      
231021106 CUMMINS INC AT COST 1,048 2,440
23304Y100 DBS GROUP HLDGS LTD AT COST 777 2,049
23331A109 D R HORTON INC AT COST 402 2,517
30231G102 EXXON MOBIL CORP AT COST 3,438 5,594
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,818 1,585
31419BCT0 FNMA POOL 0AE098 AT COST 866 775
369622SM8 GENERAL ELEC CAP COR      
375558103 GILEAD SCIENCES INC      
37940X102 GLOBAL PMTS INC AT COST 947 2,129
437076102 HOME DEPOT INC AT COST 1,414 2,723
49338L103 KEYSIGHT TECHNOLOGIE AT COST 471 2,570
553530106 MSC INDUSTRIAL DIREC      
574599106 MASCO CORP AT COST 862 3,483
59156R108 METLIFE INC AT COST 1,035 2,293
61761JVL0 MORGAN STANLEY      
65339F101 NEXTERA ENERGY INC AT COST 1,521 3,226
65558R109 NORDEA BK ABP AT COST 1,219 1,111
741511109 PRICESMART INC      
74164M108 PRIMERICA INC AT COST 1,480 8,685
742718109 PROCTER & GAMBLE CO      
983919101 XILINX INC      
98978V103 ZOETIS INC      
00507V109 ACTIVISION BLIZZARD      
31414DZQ2 FNMA POOL 963451      
31416BTW8 FNMA POOL 995265      
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,416 1,321
372303206 GENMAB A/S -SP ADR      
38141GWM2 GOLDMAN SACHS GROUP      
418056107 HASBRO INC      
426281101 HENRY JACK & ASSOC I AT COST 687 1,578
45866F104 INTERCONTINENTAL EXC AT COST 814 2,980
74435K204 PRUDENTIAL PLC      
871607107 SYNOPSYS INC COM AT COST 111 1,456
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT AT COST 605 2,081
89236TEU5 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
042735100 ARROW ELECTRONICS IN AT COST 1,144 1,697
126408103 CSX CORP AT COST 545 1,872
191216100 COCA-COLA CO/THE      
46637K265 JPMORGAN TR I AT COST 57,483 95,090
485537401 KAO CORP AT COST 1,229 1,220
60871RAD2 MOLSON COORS BEVERAG AT COST 5,898 5,520
68389XBR5 ORACLE CORP      
904767704 UNILEVER PLC AT COST 5,399 6,237
912828Y79 US TREASURY N/B 2.87      
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD AT COST 2,706 4,973
3128MJXR6 FHLMC POOL #G0-868 AT COST 614 540
3132J65K6 FG Q15849 3.5% 01 FE AT COST 669 602
31403DDX4 FEDERAL NAT'L MTGE A AT COST 641 645
31410FZN8 FNMA POOL 0888249      
345397XK4 FORD MOTOR CREDIT CO      
45672B305 INFORMA PLC      
50540R409 LABORATORY CORP AMER      
562750109 MANHATTAN ASSOCS INC AT COST 622 3,783
60786M105 MOELIS & CO AT COST 2,567 5,467
61744YAH1 MORGAN STANLEY 2.75%      
66987V109 NOVARTIS AG      
927320101 VINCI SA      
931142ED1 WALMART INC      
977874205 WOLTERS KLUWER N V      
749607107 RLI CORP AT COST 1,132 3,132
754730109 RAYMOND JAMES FINL I AT COST 724 3,417
759530108 RELX PLC AT COST 2,690 6,268
262037104 DRIL-QUIP INC      
278265103 EATON VANCE CORP      
29446M102 EQUINOR ASA      
3128M7KV7 FG G05408 5% 01 DEC AT COST 372 363
3128MJXF2 FHLMC POOL #G0-867 AT COST 342 308
3128MMS20 FHLMC GOLD G18536 AT COST 366 348
3128PXKV7 FHLMC GOLD J17508 AT COST 377 370
3135G0K36 FED NATL MTG ASSN      
3138EGNK6 FNMA POOL AL0393 AT COST 689 655
3138WPJG0 FNMA POOL # AT2062 AT COST 370 360
31402DJS0 FEDERAL NAT'L MTGE A AT COST 329 327
384109104 GRACO INC AT COST 1,243 4,383
461202103 INTUIT AT COST 755 6,285
464287200 ISHARES TR AT COST 128,973 294,929
46625HRY8 JPMORGAN CHASE & CO AT COST 11,024 10,767
786584102 SAFRAN      
810186106 SCOTTS MIRACLE-GRO C AT COST 1,911 1,659
81211K100 SEALED AIR CORP NEW AT COST 1,211 1,252
833034101 SNAP ON INC AT COST 920 2,716
85771PAN2 STATOIL ASA      
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
171798101 CIMAREX ENERGY CO      
172967KB6 CITIGROUP INC      
594918104 MICROSOFT CORP AT COST 3,314 13,910
70450Y103 PAYPAL HOLDINGS INC      
91913YAU4 VALERO ENERGY CORP N      
000375204 ABB LTD AT COST 1,234 3,545
00724F101 ADOBE SYS INC COM      
018802108 ALLIANT ENERGY CORP AT COST 778 1,656
02079K107 ALPHABET INC      
023135106 AMAZON COM INC AT COST 4,061 10,750
037833DC1 APPLE INC 2.1% 12 SE      
05278C107 AUTOHOME INC      
06828M876 BARON SELECT FDS      
090572207 BIO RAD LABS INC CL AT COST 1,146 1,971
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,881 1,829
26614N102 DUPONT DE NEMOURS IN      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,541 3,048
499180107 KNORR-BREMSE - UNSP      
502431109 L3HARRIS TECHNOLOGIE      
54338V101 LONZA GROUP AG      
624678108 MOWI ASA - SPON ADR      
780249108 ROYAL DSM N V      
80105N105 SANOFI-SYNTHELABO      
871829107 SYSCO CORP AT COST 3,456 4,282
G8060N102 SENSATA TECHNOLOGIES AT COST 1,897 1,123
037833100 APPLE INC      
038222105 APPLIED MATLS INC AT COST 371 1,464
11135F101 BROADCOM INC      
00914AAB8 AIR LEASE CORP MED T AT COST 5,894 5,907
115637209 BROWN FORMAN CORP      
03064D108 AMERICOLD RLTY TR AT COST 1,837 1,327
04314H592 ARTISAN PARTNERS FDS AT COST 29,039 46,202
07724U103 BEIERSDORF AG-UNSPON      
20825C104 CONOCOPHILLIPS AT COST 1,537 2,083
17275R102 CISCO SYS INC      
452327109 ILLUMINA INC      
881575302 TESCO PLC      
29476L107 EQUITY RESIDENTIAL      
31502A303 FERGUSON PLC-ADR      
654445303 NINTENDO CO LTD      
86959X107 SUZUKI MTR CORP AT COST 1,906 1,981
824551105 SHIN ETSU CHEM CO LT AT COST 2,300 1,867
942622200 WATSCO INC      
29286D105 ENGIE-SPON ADR      
30231GBE1 EXXON MOBIL CORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,042 4,996
06051GHT9 BANK AMER CORP AT COST 5,953 5,904
009126202 AIR LIQUIDE AT COST 3,187 3,709
404280CC1 HSBC HLDGS PLC AT COST 5,954 5,663
459200KA8 INTERNATIONAL BUSINE AT COST 5,941 5,687
48121L114 JPMORGAN TR I AT COST 32,863 32,806
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,668 3,225
433578507 HITACHI LTD      
74440Y884 PGIM HIGH YIELD FUND      
83088M102 SKYWORKS SOLUTIONS I AT COST 1,633 1,508
3138X0Y36 F N M A POOL AU1629 AT COST 4,791 4,231
316773100 FIFTH THIRD BANCORP AT COST 2,760 3,213
882508104 TEXAS INSTRS INC AT COST 1,136 1,875
925458101 VESTAS WIND SYS A/S      
H84989104 TE CONNECTIVITY LTD      
89832Q109 TRUIST FINL CORP      
912828YB0 US TREASURY N/B 1.62      
H01301128 ALCON INC      
05565A202 BNP PARIBAS SA      
126650100 CVS HEALTH CORP      
29265W207 ENEL SOCIETA PER AZI      
443510607 HUBBELL INC AT COST 445 1,676
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,672 5,017
428263107 HEXAGON AB AT COST 689 663
438516106 HONEYWELL INTL INC      
210771200 CONTINENTAL AG AT COST 1,402 1,051
021244207 ALSTOM SA      
82509L107 SHOPIFY INC-A W/I      
12571T100 CMC MATLS INC      
942749102 WATTS WATER TECHNOLO AT COST 3,175 5,286
03027XBD1 AMERICAN TOWER CORP      
32051X108 FIRST HAWAIIAN INC AT COST 2,628 4,048
3140QETD4 FN CA6847 2.5% 01 AU AT COST 7,910 7,063
871829BJ5 SYSCO CORP AT COST 6,249 4,715
82455C101 SHIMANO INC      
907818108 UNION PAC CORP AT COST 3,311 3,649
92343VFS8 VERIZON COMMUNICATIO      
172967MT5 CITIGROUP INC      
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 6,076 5,635
359590304 FUJITSU LTD      
09258N570 BLACKROCK FDS AT COST 39,314 41,728
427866108 HERSHEY CO AT COST 2,388 2,540
064159TF3 BANK NOVA SCOTIA B C AT COST 5,944 5,985
14040HCE3 CAPITAL ONE FINL COR AT COST 5,929 5,841
808513BF1 SCHWAB CHARLES CORP AT COST 5,905 5,741
372460105 GENUINE PARTS CO      
29084Q100 EMCOR GROUP INC AT COST 961 6,355
478160104 JOHNSON & JOHNSON AT COST 4,094 4,049
550021109 LULULEMON ATHLETICA      
57667L107 MATCH GROUP INC      
922020813 VANGUARD MALVERN FDS AT COST 32,734 32,161
912828ZT0 US TREASURY N/B .25%      
800212201 SANDVIK AB      
20030NDH1 COMCAST CORP NEW AT COST 6,279 4,826
98877X101 Z HOLDINGS CORP-UNSP      
40434LAC9 HP INC      
461130106 INTERTEK GROUP PLC-U      
742718FH7 PROCTER & GAMBLE CO AT COST 6,284 5,524
54211N101 LONDON STK EXCHANGE AT COST 1,535 2,070
57636Q104 MASTERCARD INC      
455793109 INDUSTRIA DE DISENO      
037833DZ0 APPLE INC 2.4% 20 AU      
302941109 FTI CONSULTING INC AT COST 3,853 7,072
81762P102 SERVICENOW INC AT COST 2,941 6,361
005098108 ACUSHNET HLDGS CORP AT COST 2,000 5,686
91324P102 UNITEDHEALTH GROUP I AT COST 918 2,023
30231GBG6 EXXON MOBIL CORPORAT      
82621P101 GAMESA CORP TECN-UNS      
09247XAR2 BLACKROCK INC AT COST 5,686 5,057
606822BV5 MITSUBISHI UFJ FINL      
30161N101 EXELON CORP AT COST 2,394 3,086
548661DR5 LOWES COS INC AT COST 6,179 5,714
91282CAL5 US TREASURY N/B .375      
912828ZG8 US TREASURY N/B .375      
00287Y109 ABBVIE INC AT COST 3,145 3,376
34379U105 FLUGHAFEN ZUERICH AG      
G0403H108 AON PLC AT COST 1,628 4,669
65340H104 NEXON CO LTD-UNSP AD      
714264207 PERNOD RICARD SA      
829073105 SIMPSON MFG INC AT COST 3,845 8,292
05964H105 BANCO SANTANDER SA      
589339209 MERCK KGAA      
12508E101 CDK GLOBAL INC      
31620MBS4 FIDELITY NATL INFORM AT COST 5,782 5,424
22822V101 CROWN CASTLE INTL CO AT COST 4,023 2,269
89236THW8 TOYOTA MTR CR CORP M AT COST 5,908 5,781
362014193 GMO TR AT COST 35,584 33,178
515098101 LANDSTAR SYS INC AT COST 5,347 5,328
0641593U8 BANK NOVA SCOTIA B C AT COST 5,891 5,755
G21810109 CLARIVATE PLC      
03485P300 ANGLO AMERN PLC      
G3223R108 EVEREST RE GROUP LTD      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 11,750 11,548
204319107 COMPAGNIE FINANCIERE AT COST 2,969 3,340
912810SN9 US TREASURY N/B 1.25 AT COST 20,948 15,645
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,690 5,071
055622104 BP P L C      
3132CWKP8 FR SB0302 3% 01 APR AT COST 8,941 8,098
16679L109 CHEWY INC - CLASS A      
45167R104 IDEX CORP      
06738E204 BARCLAYS PLC      
22266L106 COUPA SOFTWARE INC      
185123106 CLEARWATER ANALYTICS AT COST 2,602 3,110
770323103 ROBERT HALF INTL INC      
45662N103 INFINEON TECHNOLOGIE      
714264306 PERNOD RICARD S A      
010199503 AKZO NOBEL N V      
589509207 MERGER FD      
458140BU3 INTEL CORP AT COST 7,000 5,636
059831107 BANDAI NAMCO HLDGS I      
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,082 2,424
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5,502 4,442
00687A107 ADIDAS AG AT COST 2,343 2,801
705015105 PEARSON PLC      
11133T103 BROADRIDGE FINL SOLU AT COST 1,835 2,261
256746108 DOLLAR TREE INC      
83175M205 SMITH & NEPHEW GROUP      
72352L106 PINTEREST INC- CLASS      
440452AG5 HORMEL FOODS CORP      
23381B106 DAIKIN INDS LTD      
06406RAQ0 BANK NEW YORK MELLON AT COST 5,899 5,764
524671104 LEGRAND S A      
87165B103 SYNCHRONY FINL      
922475108 VEEVA SYSTEMS INC-CL      
127097103 CABOT OIL & GAS CORP AT COST 478 1,711
024525669 AMERICAN BEACON FDS AT COST 38,229 34,068
177376AG5 CITRIX SYS INC      
808513BU8 SCHWAB CHARLES CORP      
G3421J106 FERGUSON PLC      
46653M849 JOHCM FDS TR      
50189K103 LCI INDS AT COST 3,065 2,275
89788MAD4 TRUIST FINL CORP SR AT COST 5,907 5,754
12117P109 BUREAU VERITAS SA - AT COST 3,003 2,893
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,908 5,714
91282CBZ3 US TREASURY N/B 1.25 AT COST 10,553 10,871
881575401 TESCO PLC      
580135101 MC DONALDS CORPORATI AT COST 2,503 2,899
31620M106 FIDELITY NATL INFORM AT COST 1,936 2,181
3140QELR1 FN CA6635 2.5% 01 AU AT COST 9,286 8,593
67066G104 NVIDIA CORP AT COST 2,123 12,355
65538C206 NOMURA RESEARCH INS- AT COST 1,707 1,880
863667101 STRYKER CORP AT COST 1,864 2,880
443251103 HOYA CORP AT COST 2,275 2,604
62473G102 M T U AERO ENGINES-U AT COST 1,872 2,817
049468101 ATLASSIAN CORP COM U      
05945F103 BANCFIRST CORP AT COST 2,484 3,047
78409V104 S&P GLOBAL INC      
009279100 AIRBUS SE      
04521N101 ASICS CORP AT COST 356 1,733
55024U109 LUMENTUM HOLDINGS IN      
049904105 ATRION CORP      
848574109 SPIRIT AEROSYSTEMS H      
984627109 YAMAHA CORP      
29109X106 ASPEN TECHNOLOGY INC AT COST 870 2,496
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 11,579 9,609
42550U208 HENKEL AG & CO KGAA      
609207105 MONDELEZ INTL INC AT COST 2,898 2,568
98979Y106 ZOZO INC -UNSP ADR      
016255101 ALIGN TECHNOLOGY INC      
368736104 GENERAC HOLDINGS INC      
00206R102 AT&T INC AT COST 3,793 4,395
808524755 SCHWAB STRATEGIC TR AT COST 65,993 76,715
G5494J103 LINDE PLC      
883219206 THALES SA - UNSP ADR AT COST 1,778 2,114
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 7,433 6,544
68163W109 OLYMPUS CORP      
G4705A100 ICON PLC AT COST 1,389 1,468
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 16,227 14,840
404280406 HSBC HLDGS PLC      
148806102 CATALENT INC      
87946F100 TELEPERFORMANCE SA      
25461D100 DISCO CORP AT COST 1,125 1,010
44970W103 IMCD GROUP NV - UNSP AT COST 2,217 2,228
91282CBE0 US TREASURY N/B .125      
221006109 CORVEL CORP AT COST 2,441 5,007
92887H107 VONOVIA SE-UNSP ADR      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 13,692 13,800
771195104 ROCHE HLDG LTD      
15872M104 CHAMPIONX CORP AT COST 1,211 1,142
29362U104 ENTEGRIS INC AT COST 2,830 2,477
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,149 8,295
428291108 HEXCEL CORP NEW AT COST 1,340 1,442
82622J104 SIEMENS HEALTHINEE-U      
25159K705 DEUTSCHE DWS MKT TR      
00762U200 ADVANTEST CORP-ADR      
03027XCE8 AMERICAN TOWER CORP AT COST 5,003 5,133
12572Q105 CME GROUP INC      
13961R100 CAPGEMINI S E AT COST 3,220 2,824
22160N109 COSTAR GROUP INC      
22304D207 COVESTRO AG-SPONSORE      
30215C101 EXPERIAN PLC AT COST 2,562 2,692
307305102 FANUC CORPORATION AT COST 2,406 2,282
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 14,001 13,738
375916103 GILDAN ACTIVEWEAR IN AT COST 1,708 2,258
40637C308 HALMA PLC - UNSPON A AT COST 1,797 2,261
423452101 HELMERICH & PAYNE IN AT COST 1,212 833
456837103 ING GROEP N V AT COST 2,259 2,554
48241F104 KBC GROUP NV AT COST 1,991 2,276
48282T104 KADANT INC AT COST 4,129 5,175
493732101 KFORCE INC AT COST 1,485 1,418
626717102 MURPHY OIL CORP AT COST 1,231 908
651639106 NEWMONT CORP      
670100205 NOVO NORDISK A/S AT COST 4,995 4,731
693475105 PNC FINL SVCS GROUP AT COST 2,731 3,471
75629J101 RECRUIT HLDGS CO LTD AT COST 799 1,774
75972B101 RENESAS ELECTRO-UNSP AT COST 1,032 1,025
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 2,593 3,752
90278Q108 UFP INDS INC AT COST 4,097 4,168
90353T100 UBER TECHNOLOGIES IN AT COST 2,661 3,619
90384S303 ULTA SALON COSMETICS AT COST 1,972 1,740
90470L360 ABSOLUTE CONVERT ARB AT COST 35,239 36,109
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,895 4,837
921910501 VANGUARD WORLD FD AT COST 75,654 74,488
92338C103 VERALTO CORP AT COST 2,158 3,056
98389B100 XCEL ENERGY INC AT COST 3,287 3,444
G25839104 COCA-COLA EUROPEAN P      
N07045102 ASM INTERNATIONAL NV AT COST 332 569
N07059210 ASML HOLDING NV AT COST 3,811 3,465
00770X675 PZENA EMERG MKTS VAL AT COST 25,899 25,428
00771X419 GQG PART EMERG MKTS AT COST 64,747 62,700
009066101 AIRBNB INC AT COST 4,537 3,811
020002101 ALLSTATE CORP AT COST 2,852 2,699
02079K305 ALPHABET INC/CA AT COST 4,558 5,868
03990B101 ARES MGMT CORP AT COST 3,149 3,718
04314H568 ARTISAN PARTNERS FDS AT COST 31,278 31,696
046353108 ASTRAZENECA PLC AT COST 2,905 2,424
066460304 BANKINTER SA-SPONS A AT COST 1,719 1,627
09290D101 BLACKROCK INC AT COST 577 3,075
127387108 CADENCE DESIGN SYS I AT COST 4,241 4,206
14448C104 CARRIER GLOBAL CORP AT COST 1,113 1,092
15135B101 CENTENE CORP AT COST 2,265 2,060
169656105 CHIPOTLE MEXICAN GRI AT COST 2,978 3,196
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 4,859
227047305 CRODA INTERNATIONAL- AT COST 1,199 902
23804L103 DATADOG INC - CLASS AT COST 1,764 2,000
25455X104 DIPLOMA PLC-UNSP ADR AT COST 2,008 2,348
26251A108 DSV A/S AT COST 1,193 1,168
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 4,976
268150109 DYNATRACE INC AT COST 3,079 3,587
278865100 ECOLAB INC AT COST 2,043 2,109
29429L105 EPIROC AKTIEBOLAG AT COST 2,383 2,205
3132DVL52 FR SD7548 2.5% 01 NO AT COST 15,306 15,384
369604301 GENERAL ELEC CO AT COST 2,159 2,001
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,002 5,037
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,047
46266C105 IQVIA HOLDINGS INC AT COST 2,125 1,769
47030M106 JAMES HARDIE INDS -S AT COST 1,808 1,386
482480100 KLA CORP AT COST 2,719 2,520
48251W104 KKR & CO INC AT COST 4,058 6,212
49271V100 KEURIG DR PEPPER INC AT COST 2,485 2,377
504922105 LABCORP HOLDINGS INC AT COST 1,243 2,064
52472T718 BRNDYWNGLBL HIGH YLD AT COST 31,278 31,865
539830109 LOCKHEED MARTIN CORP AT COST 2,831 2,430
55354G100 MSCI INC AT COST 2,243 2,400
573874104 MARVELL TECHNOLOGY I AT COST 4,487 6,848
579780206 MC CORMICK & CO INC AT COST 2,803 2,592
595017104 MICROCHIP TECHNOLOGY AT COST 2,036 1,262
60683M109 MITSUI FUDOSAN-UNSPO AT COST 1,936 1,701
60687Y109 MIZUHO FINL GROUP IN AT COST 2,785 3,252
609839105 MONOLITHIC PWR SYS I AT COST 3,256 2,959
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 4,893
65461N104 NIPPON SANSO HOLDING AT COST 2,157 1,916
65479L108 NITORI HLDGS CO LTD AT COST 2,531 2,048
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,995 5,795
74589A101 PUMA SE - UNSPONSORE AT COST 685 661
778296103 ROSS STORES INC AT COST 1,654 1,664
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,381
826197501 SIEMENS A G AT COST 2,652 2,707
87155N109 SYMRISE AG AT COST 2,149 1,849
87873R101 TECHTRONIC INDS LTD AT COST 1,886 1,837
88339J105 THE TRADE DESK INC AT COST 894 823
88579N105 3I GROUP PLC-UNSPON AT COST 1,146 1,311
889110102 TOKYO ELECTRON LTD AT COST 2,302 1,887
91282CFW6 US TREASURY N/B 4.5% AT COST 6,008 6,011
91282CHT1 US TREASURY N/B 3.87 AT COST 16,693 16,179
91282CJW2 US TREASURY N/B 4% 3 AT COST 26,731 26,630
92243F100 VAT GROUP AG-ADR AT COST 877 678
92345Y106 VERISK ANALYTICS INC AT COST 2,367 2,754
955306105 WEST PHARMACEUTICAL AT COST 4,260 3,603
98138H101 WORKDAY INC AT COST 3,155 3,096
G25508105 CRH ORD AT COST 849 1,018
G87052109 TE CONNECTIVITY PLC AT COST 871 1,573
N72482149 QIAGEN NV AT COST 1,762 1,781

TY 2024 OtherDecreasesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Amount
MUTUAL FUND TIMING ADJ 83
CY PURCHASE OF ACCRUED INTEREST 106
CY PENDING SALES 48
ROC ON CY SALES 41
COST BASIS ADJUSTMENT 427


TY 2024 OtherExpensesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 864 864   0


TY 2024 OtherIncreasesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Description Amount
PY PURCHASE OF ACCRUED INTEREST 46
PY PENDING SALES 26


TY 2024 OtherProfessionalFeesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,820 2,820    


TY 2024 TaxesSchedule
Name:
ROY C MOORE FOUNDATION
EIN:
58-6087219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,010 1,010   0
FEDERAL TAX PAYMENT - PRIOR YE 214 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,192 0   0
FOREIGN TAXES ON NONQUALIFIED 69 69   0