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

58-6322427
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$2,003,743J 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... 64,110 63,874  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 946
b Gross sales price for all assets on line 6a 1,115,735
7 Capital gain net income (from Part IV, line 2)... 946
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
102    
12 Total. Add lines 1 through 11........ 65,158 64,820  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,894 16,137   10,758
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
1,807 1,807   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
756 756   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,321 1,321    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,778 20,021 0 11,758
25 Contributions, gifts, grants paid....... 82,000 82,000
26 Total expenses and disbursements. Add lines 24 and 25 113,778 20,021 0 93,758
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,620
b Net investment income (if negative, enter -0-) 44,799
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......... 20,664 24,378 24,378
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).......... 1,827,084 Click to see attachment
List of Attached Documents:
// Content
1,774,129 		1,979,365
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) 1,847,748 1,798,507 2,003,743
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........ 1,847,748 1,798,507
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)..... 1,847,748 1,798,507
30 Total liabilities and net assets/fund balances (see instructions). 1,847,748 1,798,507
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
1,847,748
2
Enter amount from Part I, line 27a .....................
2
-48,620
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
552
4
Add lines 1, 2, and 3 ..........................
4
1,799,680
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,173
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,798,507
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 8000.09391 US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2024-01-03
b 1999.90609 US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-01-03
c 46000. US TREASURY N/B .25% 31 MAY 2025   2023-02-07 2024-02-14
d 6.29 FG G04815 5% 01 SEP 2038   2013-09-09 2024-02-15
e 7.75 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-02-15
2.62 FHLMC POOL #G0-8577   2016-04-07 2024-02-15
17.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-02-15
10.86 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-02-15
34.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
24.96 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
36.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
3.62 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-02-15
5.2 FHLMC POOL A9-4605   2013-09-09 2024-02-15
6.36 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-02-15
12.72 FG E02812 3% 01 JAN 2026   2016-04-07 2024-02-15
11.26 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
12. ABB LTD   2021-06-11 2024-02-20
22. ACUSHNET HLDGS CORP   2020-06-05 2024-02-20
26. AIR LIQUIDE   2020-12-07 2024-02-20
31. AIR LEASE CORP   2023-01-30 2024-02-20
6. AIR PRODS & CHEMS INC   2023-07-07 2024-02-20
8. AIRBUS SE   2022-05-06 2024-02-20
13. AMADEUS IT GROUP-UNSP ADR   2023-07-07 2024-02-20
4. AMAZON COM INC   2016-12-15 2024-02-20
72. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2024-02-20
1. ANSYS INC   2016-12-15 2024-02-20
3. ARROW ELECTRONICS INC   2017-08-24 2024-02-20
302.264 ARTISAN PARTNERS FDS INC   2019-04-22 2024-02-20
20. ARTISAN PARTNERS ASSET MGMT INC   2016-01-04 2024-02-20
8. ASICS CORP   2022-09-30 2024-02-20
2. AUTODESK INC COM   2018-07-11 2024-02-20
21. BP P L C   2021-02-26 2024-02-20
6. BANCFIRST CORP   2022-06-29 2024-02-20
13. CVS HEALTH CORP   2023-07-07 2024-02-20
25. CARLSBERG AS   2021-06-11 2024-02-20
19. CATALENT INC   2023-02-16 2024-02-20
42. CHEWY INC - CLASS A   2021-09-03 2024-02-20
30. CISCO SYSTEMS INC   2019-09-16 2024-02-20
2. CINTAS CORP   2018-03-26 2024-02-20
20. CONOCOPHILLIPS   2021-03-19 2024-02-20
7. DBS GROUP HLDGS LTD   2018-01-09 2024-02-20
26. DAIKIN INDUSTRIES - UNSPON ADR   2021-04-30 2024-02-20
39. DAIWA HOUSE INDUS-UNSP ADR   2021-06-11 2024-02-20
9. DARDEN RESTAURANTS INC   2020-04-03 2024-02-20
2935.188 DEUTSCHE DWS MKT TR   2022-06-03 2024-02-20
19. DEXCOM INC   2018-01-09 2024-02-20
99. DISCO CORP   2022-02-23 2024-02-20
7. DONALDSON INC   2016-01-25 2024-02-20
2530.782 DOUBLELINE FDS TR   2019-10-31 2024-02-20
33. DRIL-QUIP INC   2017-09-11 2024-02-20
13. EDWARDS LIFESCIENCES CORP   2018-06-26 2024-02-20
10. EMCOR GROUP INC   2020-05-29 2024-02-20
3. ASPEN TECHNOLOGY INC   2016-01-04 2024-02-20
90. ENGIE-SPON ADR   2021-06-11 2024-02-20
11. FTI CONSULTING INC   2020-12-03 2024-02-20
2. FACTSET RESH SYS INC   2016-12-19 2024-02-20
35. FIRST HAWAIIAN INC   2020-03-11 2024-02-20
4. FORTREA HOLDINGS INC   2015-05-19 2024-02-20
1. GENERAL DYNAMICS CORP   2013-08-16 2024-02-20
21. GRACO INC   2016-06-15 2024-02-20
17. HSBC HLDGS PLC   2022-11-07 2024-02-20
2. HENRY JACK & ASSOC INC   2016-01-04 2024-02-20
5. HEXCEL CORP NEW   2022-03-24 2024-02-20
1. HUBBELL INC   2023-07-07 2024-02-20
7. IDEX CORP   2021-02-09 2024-02-20
46. INFINEON TECHNOLOGIES AG   2022-08-11 2024-02-20
1. INTUIT   2017-04-25 2024-02-20
4. INTUITIVE SURGICAL INC   2016-12-15 2024-02-20
41. ISHARES TR   2017-04-10 2024-02-20
1398.423 JOHCM FDS TR   2021-06-14 2024-02-20
3. KEYSIGHT TECHNOLOGIES INC   2016-12-15 2024-02-20
5. LCI INDS   2021-12-23 2024-02-20
5. LANDSTAR SYS INC   2021-04-30 2024-02-20
12. LAUDER ESTEE COS INC CL A   2022-07-06 2024-02-20
37. LEGRAND S A   2021-07-07 2024-02-20
1. LULULEMON ATHLETICA INC   2020-04-16 2024-02-20
7. MANHATTAN ASSOCS INC   2020-03-19 2024-02-20
2. MASTERCARD INC   2020-02-25 2024-02-20
8. MERCK KGAA   2020-11-24 2024-02-20
9. MERCK & CO INC   2020-11-16 2024-02-20
16. METLIFE INC COM   2019-01-02 2024-02-20
13. MICROSOFT CORP COM   2021-09-16 2024-02-20
19. MOELIS & CO   2018-06-26 2024-02-20
6. NVIDIA CORP   2022-01-24 2024-02-20
4. PACKAGING CORP AMER   2019-02-01 2024-02-20
8. PERNOD RICARD S A   2020-10-22 2024-02-20
22. PRICESMART INC   2018-10-30 2024-02-20
5. RLI CORP   2020-04-15 2024-02-20
3. RAYMOND JAMES FINL INC   2015-09-01 2024-02-20
2. RBC BEARINGS INC   2016-01-04 2024-02-20
3. REINSURANCE GROUP AMER INC   2022-04-06 2024-02-20
32. RELX PLC   2018-07-10 2024-02-20
45. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-02-20
67. RIGHTMOVE PLC   2018-03-29 2024-02-20
3. SERVICENOW INC   2020-12-15 2024-02-20
57. SHIMANO INC   2021-06-11 2024-02-20
30. SHOPIFY INC-A W/I   2020-12-23 2024-02-20
11. SIMPSON MFG INC   2020-03-10 2024-02-20
1. SNAP ON INC   2015-09-01 2024-02-20
164. SUMITOMO MITSUI-SPONS ADR   2021-06-11 2024-02-20
19. SUNCOR ENERGY INC NEW   2021-06-11 2024-02-20
2. SYNOPSYS INC COM   2015-09-01 2024-02-20
1. THERMO FISHER SCIENTIFIC INC   2017-02-16 2024-02-20
88. UNICREDIT SPA-ADR   2023-03-24 2024-02-20
6. UNILEVER PLC SPONSORED ADR   2018-01-09 2024-02-20
4000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
43. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2024-02-20
5. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2024-02-20
68. VONOVIA SE-UNSP ADR   2022-07-29 2024-02-20
7. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-02-20
15. WOLTERS KLUWER N V   2021-06-11 2024-02-20
3. WOODWARD INC   2018-06-26 2024-02-20
17. YAMAHA CORP   2022-09-30 2024-02-20
2. ZOETIS INC   2017-05-25 2024-02-20
3. AON PLC   2018-01-09 2024-02-20
6. ACCENTURE PLC-CL A   2021-06-11 2024-02-20
1. ICON PLC   2022-06-16 2024-02-20
3. LINDE PLC   2022-02-23 2024-02-20
14. NXP SEMICONDUCTORS NV   2022-11-16 2024-02-20
6000. UNITED STATES TREAS NTS   2023-08-21 2024-02-21
197.55 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-02-26
85.73 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-02-26
269.35 FR SB0302 3% 01 APR 2035   2021-09-09 2024-02-26
88.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
210.85 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-02-26
136.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
190.24 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
11.71 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-02-26
8.2 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-02-26
9.5 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-02-26
15.99 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-02-26
6.07 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-02-26
36.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
9.73 FNMA POOL 0AJ7717   2016-04-07 2024-02-26
4.25 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-02-26
8.94 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-02-26
14.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
20.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
25.75 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
4.26 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-02-26
65.66 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
19.58 FNMA POOL 0AU3735   2014-11-07 2024-02-26
44.22 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-02-26
4.9 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-02-26
43.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
7.78 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-02-26
8.19 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-02-26
42.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
129.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
67.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
41.44 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
41.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
143.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
143.2 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-02-26
73.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
4.28 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-02-26
10.45 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-02-26
4.82 FN 890552 5% 01 SEP 2041   2013-09-09 2024-02-26
2.18 FNMA POOL 0995072   2014-05-07 2024-02-26
5.78 FN AA4392 4% 01 APR 2039   2016-04-07 2024-02-26
18.04 FNMA POOL 0AC6693   2013-09-09 2024-02-26
24.33 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-02-26
21.15 FNMA POOL 0AE0375   2013-09-09 2024-02-26
5.44 FNMA POOL 0AE3049   2017-05-05 2024-02-26
25.49 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-02-26
9000. STATOIL ASA   2022-06-07 2024-03-01
5.65 FG G04815 5% 01 SEP 2038   2013-09-09 2024-03-15
7.09 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-03-15
2.79 FHLMC POOL #G0-8577   2016-04-07 2024-03-15
13.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-03-15
10.37 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-03-15
36.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
30.32 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
39.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
3.5 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-03-15
4.09 FHLMC POOL A9-4605   2013-09-09 2024-03-15
3.59 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-03-15
8.02 FG E02812 3% 01 JAN 2026   2016-04-07 2024-03-15
11.92 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
204.34 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-03-25
121.81 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-03-25
236.12 FR SB0302 3% 01 APR 2035   2021-09-09 2024-03-25
57.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
213.3 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-03-25
171.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
239.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
11.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-03-25
10.74 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-03-25
16.32 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-03-25
15.06 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-03-25
6.18 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-03-25
38.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
9.42 FNMA POOL 0AJ7717   2016-04-07 2024-03-25
5.65 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-03-25
17.57 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-03-25
14.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
93.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
26.05 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
2.99 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-03-25
45.16 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
20.52 FNMA POOL 0AU3735   2014-11-07 2024-03-25
45.02 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-03-25
5.82 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-03-25
93.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
11.28 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-03-25
9.19 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-03-25
32.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
114.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
110.22 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
37.35 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
45.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
142.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
119.24 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-03-25
172.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
3.93 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-03-25
10.11 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-03-25
4.92 FN 890552 5% 01 SEP 2041   2013-09-09 2024-03-25
1.97 FNMA POOL 0995072   2014-05-07 2024-03-25
7.35 FN AA4392 4% 01 APR 2039   2016-04-07 2024-03-25
6.62 FNMA POOL 0AC6693   2013-09-09 2024-03-25
26.92 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-03-25
20.5 FNMA POOL 0AE0375   2013-09-09 2024-03-25
6.48 FNMA POOL 0AE3049   2017-05-05 2024-03-25
26. FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-03-25
14. AIA GROUP LTD   2019-01-07 2024-04-12
18. ADVANTEST CORP-ADR   2024-02-20 2024-04-12
50. AKZO NOBEL N V   2022-04-26 2024-04-12
2. AUTODESK INC COM   2018-07-11 2024-04-12
84. BANDAI NAMCO HLDGS INC   2022-02-28 2024-04-12
77.685 BARON SELECT FDS   2024-02-20 2024-04-12
3840.795 BARON SELECT FDS   2018-06-25 2024-04-12
37. CARLSBERG AS   2021-10-04 2024-04-12
39. DISCO CORP   2022-02-23 2024-04-12
91. ENGIE-SPON ADR   2021-06-11 2024-04-12
2. EXELON CORP   2023-07-07 2024-04-12
50. HSBC HLDGS PLC   2023-03-16 2024-04-12
55. HENKEL AG & CO KGAA   2022-08-25 2024-04-12
32. ISHARES TR   2017-04-10 2024-04-12
40. MERCK KGAA   2022-03-03 2024-04-12
1282.051 PGIM HIGH YIELD FUND   2024-02-20 2024-04-12
23486.995 PGIM HIGH YIELD FUND   2022-06-03 2024-04-12
36. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-12
4. VERIZON COMMUNICATIONS COM   2016-12-15 2024-04-12
7.19 FG G04815 5% 01 SEP 2038   2013-09-09 2024-04-15
3.61 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-04-15
1.94 FHLMC POOL #G0-8577   2016-04-07 2024-04-15
27.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-04-15
11.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-04-15
37.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
30.13 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
38.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
3.83 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-04-15
6.84 FHLMC POOL A9-4605   2013-09-09 2024-04-15
6.08 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-04-15
9.92 FG E02812 3% 01 JAN 2026   2016-04-07 2024-04-15
19.44 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
211.66 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-04-25
122.89 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-04-25
229.25 FR SB0302 3% 01 APR 2035   2021-09-09 2024-04-25
48.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
287.7 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-04-25
345.09 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-04-25
149.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
140.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
11.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-04-25
8.85 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-04-25
22.38 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-04-25
17.33 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-04-25
5.51 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-04-25
33.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
9.73 FNMA POOL 0AJ7717   2016-04-07 2024-04-25
4.64 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-04-25
23.11 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-04-25
7.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
28.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
27.07 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
12.26 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-04-25
57.81 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
27.73 FNMA POOL 0AU3735   2014-11-07 2024-04-25
34.04 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-04-25
5.59 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-04-25
17.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
10.45 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-04-25
9.89 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-04-25
34.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
62.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
115.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
38.56 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
52.98 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
146.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
125.73 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-04-25
109.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
4.03 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-04-25
9.7 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-04-25
4.77 FN 890552 5% 01 SEP 2041   2013-09-09 2024-04-25
2.03 FNMA POOL 0995072   2014-05-07 2024-04-25
10.08 FN AA4392 4% 01 APR 2039   2016-04-07 2024-04-25
6.42 FNMA POOL 0AC6693   2013-09-09 2024-04-25
24.34 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-04-25
19.33 FNMA POOL 0AE0375   2013-09-09 2024-04-25
9.23 FNMA POOL 0AE3049   2017-05-05 2024-04-25
22.7 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-04-25
6.18 FG G04815 5% 01 SEP 2038   2013-09-09 2024-05-15
5.54 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-05-15
2.29 FHLMC POOL #G0-8577   2016-04-07 2024-05-15
19.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-05-15
10.92 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-05-15
39.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
24.96 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
40.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
3.98 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-05-15
8.92 FHLMC POOL A9-4605   2013-09-09 2024-05-15
5.72 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-05-15
7.98 FG E02812 3% 01 JAN 2026   2016-04-07 2024-05-15
13.19 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
.9 DBS GROUP HLDGS LTD   2018-01-09 2024-05-16
204.77 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-05-28
126.76 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-05-28
265.12 FR SB0302 3% 01 APR 2035   2021-09-09 2024-05-28
102.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
320.26 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-05-28
358.52 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-05-28
195.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
141.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
14.67 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-05-28
7.6 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-05-28
9.39 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-05-28
16.19 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-05-28
5.19 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-05-28
32.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
8.93 FNMA POOL 0AJ7717   2016-04-07 2024-05-28
5.53 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-05-28
15.18 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-05-28
14.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
42.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
24.91 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
2.91 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-05-28
60.03 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
14.93 FNMA POOL 0AU3735   2014-11-07 2024-05-28
33.42 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-05-28
5.1 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-05-28
66.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
8.76 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-05-28
10.93 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-05-28
30.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
131.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
219.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
43.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
60.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
146.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
84.09 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-05-28
229.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
3.91 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-05-28
9.41 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-05-28
4.89 FN 890552 5% 01 SEP 2041   2013-09-09 2024-05-28
2.35 FNMA POOL 0995072   2014-05-07 2024-05-28
6.98 FN AA4392 4% 01 APR 2039   2016-04-07 2024-05-28
25.73 FNMA POOL 0AC6693   2013-09-09 2024-05-28
24.13 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-05-28
21.09 FNMA POOL 0AE0375   2013-09-09 2024-05-28
9.59 FNMA POOL 0AE3049   2017-05-05 2024-05-28
22.36 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-05-28
10000. HORMEL FOODS CORP   2021-05-26 2024-06-03
6.17 FG G04815 5% 01 SEP 2038   2013-09-09 2024-06-17
10.09 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-06-17
3.07 FHLMC POOL #G0-8577   2016-04-07 2024-06-17
24.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-06-17
11.82 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-06-17
37.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
30.82 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
36.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
3.62 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-06-17
9.72 FHLMC POOL A9-4605   2013-09-09 2024-06-17
13.96 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-06-17
7.79 FG E02812 3% 01 JAN 2026   2016-04-07 2024-06-17
15.49 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
10000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
214.82 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-06-25
119.28 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-06-25
254.6 FR SB0302 3% 01 APR 2035   2021-09-09 2024-06-25
89.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
356.12 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-06-25
356.59 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-06-25
216.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
145.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
11.28 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-06-25
9.61 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-06-25
9.98 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-06-25
18.49 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-06-25
5.54 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-06-25
37.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
9.11 FNMA POOL 0AJ7717   2016-04-07 2024-06-25
4.47 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-06-25
15.26 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-06-25
14.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
28.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
27.8 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
2.85 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-06-25
86.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
22.04 FNMA POOL 0AU3735   2014-11-07 2024-06-25
49.13 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-06-25
5.06 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-06-25
51.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
9.39 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-06-25
11.07 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-06-25
53.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
161.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
113.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
44.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
49.89 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
147.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
153.43 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-06-25
234.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
4.56 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-06-25
10.29 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-06-25
13.95 FN 890552 5% 01 SEP 2041   2013-09-09 2024-06-25
9.2 FNMA POOL 0995072   2014-05-07 2024-06-25
5.46 FN AA4392 4% 01 APR 2039   2016-04-07 2024-06-25
31.24 FNMA POOL 0AC6693   2013-09-09 2024-06-25
22.13 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-06-25
19.13 FNMA POOL 0AE0375   2013-09-09 2024-06-25
6.35 FNMA POOL 0AE3049   2017-05-05 2024-06-25
22.81 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-06-25
.4 AIR LIQUIDE   2020-12-07 2024-07-09
6.73 FG G04815 5% 01 SEP 2038   2013-09-09 2024-07-15
8.51 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-07-15
1.97 FHLMC POOL #G0-8577   2016-04-07 2024-07-15
21.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-07-15
10.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-07-15
38.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
26.72 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
35.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
12.17 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-07-15
9.63 FHLMC POOL A9-4605   2013-09-09 2024-07-15
3.97 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-07-15
9.46 FG E02812 3% 01 JAN 2026   2016-04-07 2024-07-15
16.63 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
219.75 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-07-25
129.34 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-07-25
239.61 FR SB0302 3% 01 APR 2035   2021-09-09 2024-07-25
91.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
286.99 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-07-25
377.25 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-07-25
170.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
234.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
11.34 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-07-25
9.98 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-07-25
21.3 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-07-25
16.52 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-07-25
5.86 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-07-25
30.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
8.8 FNMA POOL 0AJ7717   2016-04-07 2024-07-25
6.68 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-07-25
8.66 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-07-25
23.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
39.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
25.8 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
2.75 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-07-25
50.31 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
26.49 FNMA POOL 0AU3735   2014-11-07 2024-07-25
39.62 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-07-25
5.89 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-07-25
64.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
8.25 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-07-25
10.86 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-07-25
56.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
149.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
113.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
47.14 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
41.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
144.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
124.68 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-07-25
93.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
4.08 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-07-25
8.84 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-07-25
5.17 FN 890552 5% 01 SEP 2041   2013-09-09 2024-07-25
1.98 FNMA POOL 0995072   2014-05-07 2024-07-25
9.78 FN AA4392 4% 01 APR 2039   2016-04-07 2024-07-25
6.49 FNMA POOL 0AC6693   2013-09-09 2024-07-25
25.05 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-07-25
17.34 FNMA POOL 0AE0375   2013-09-09 2024-07-25
8.76 FNMA POOL 0AE3049   2017-05-05 2024-07-25
21.31 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-07-25
9.39 FG G04815 5% 01 SEP 2038   2013-09-09 2024-08-15
6.32 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-08-15
1.9 FHLMC POOL #G0-8577   2016-04-07 2024-08-15
24.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-08-15
10.96 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-08-15
35.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
28. FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
37.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
3.73 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-08-15
5.55 FHLMC POOL A9-4605   2013-09-09 2024-08-15
7.64 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-08-15
6.9 FG E02812 3% 01 JAN 2026   2016-04-07 2024-08-15
16.5 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
5000. UNITED STATES TREAS NTS   2024-03-07 2024-08-15
2. ATRION CORP   2022-03-10 2024-08-22
241.51 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-08-26
114.21 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-08-26
251.82 FR SB0302 3% 01 APR 2035   2021-09-09 2024-08-26
131.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
111.14 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-08-26
375.12 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-08-26
163.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
207.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
11.3 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-08-26
9.7 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-08-26
18.51 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-08-26
15.06 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-08-26
7.08 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-08-26
31.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
7.99 FNMA POOL 0AJ7717   2016-04-07 2024-08-26
5.56 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-08-26
27.84 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-08-26
14.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
50.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
26.82 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
3.57 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-08-26
65.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
19.47 FNMA POOL 0AU3735   2014-11-07 2024-08-26
51.56 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-08-26
5.33 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-08-26
88.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
10.22 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-08-26
9.42 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-08-26
82.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
150.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
111.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
47.19 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
58.58 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
145.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
150.38 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-08-26
38.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
3.13 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-08-26
8.66 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-08-26
5.36 FN 890552 5% 01 SEP 2041   2013-09-09 2024-08-26
13.02 FNMA POOL 0995072   2014-05-07 2024-08-26
4.61 FN AA4392 4% 01 APR 2039   2016-04-07 2024-08-26
14.9 FNMA POOL 0AC6693   2013-09-09 2024-08-26
23.51 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-08-26
16.29 FNMA POOL 0AE0375   2013-09-09 2024-08-26
9.76 FNMA POOL 0AE3049   2017-05-05 2024-08-26
21.62 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-08-26
22000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
6.83 FG G04815 5% 01 SEP 2038   2013-09-09 2024-09-16
7.09 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-09-16
2.15 FHLMC POOL #G0-8577   2016-04-07 2024-09-16
19.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-09-16
10.33 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-09-16
39.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
28.62 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
34.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
3.64 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-09-16
5.3 FHLMC POOL A9-4605   2013-09-09 2024-09-16
15.99 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-09-16
7.94 FG E02812 3% 01 JAN 2026   2016-04-07 2024-09-16
13.32 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
235.62 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-09-25
110.96 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-09-25
262.53 FR SB0302 3% 01 APR 2035   2021-09-09 2024-09-25
69.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
269.05 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-09-25
394.79 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-09-25
238.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
278.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
11.16 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-09-25
6.84 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-09-25
16.03 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-09-25
16.35 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-09-25
5.75 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-09-25
30.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
8.73 FNMA POOL 0AJ7717   2016-04-07 2024-09-25
4.94 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-09-25
19.48 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-09-25
6.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
25.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
22.43 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
2.8 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-09-25
75.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
19.56 FNMA POOL 0AU3735   2014-11-07 2024-09-25
36.19 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-09-25
4.99 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-09-25
59.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
9.52 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-09-25
12.81 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-09-25
52.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
201.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
95.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
44.79 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
59.72 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
138.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
259.22 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-09-25
160.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
3.19 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-09-25
8.64 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-09-25
4.89 FN 890552 5% 01 SEP 2041   2013-09-09 2024-09-25
2.28 FNMA POOL 0995072   2014-05-07 2024-09-25
7.58 FN AA4392 4% 01 APR 2039   2016-04-07 2024-09-25
6.61 FNMA POOL 0AC6693   2013-09-09 2024-09-25
20.96 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-09-25
16.54 FNMA POOL 0AE0375   2013-09-09 2024-09-25
5.46 FNMA POOL 0AE3049   2017-05-05 2024-09-25
23.14 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-09-25
12000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
11000. SHELL INTL FIN B V   2022-06-07 2024-10-08
4.33 FG G04815 5% 01 SEP 2038   2013-09-09 2024-10-15
7.13 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-10-15
2.86 FHLMC POOL #G0-8577   2016-04-07 2024-10-15
22.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-10-15
10.92 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-10-15
36.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
26.59 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
35.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
18.77 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-10-15
3.96 FHLMC POOL A9-4605   2013-09-09 2024-10-15
10.74 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-10-15
6.57 FG E02812 3% 01 JAN 2026   2016-04-07 2024-10-15
16.72 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
10000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2024-10-23
210.94 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-10-25
115.03 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-10-25
249.99 FR SB0302 3% 01 APR 2035   2021-09-09 2024-10-25
97.91 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
207.31 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-10-25
358.39 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-10-25
204.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
235.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
10.9 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-10-25
7.72 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-10-25
35.04 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-10-25
13.3 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-10-25
4.35 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-10-25
30.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
8.47 FNMA POOL 0AJ7717   2016-04-07 2024-10-25
5.99 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-10-25
17.18 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-10-25
7.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
75.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
26.16 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
2.76 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-10-25
70.16 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
15.4 FNMA POOL 0AU3735   2014-11-07 2024-10-25
40.87 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-10-25
5.95 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-10-25
34.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
13.38 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-10-25
10.29 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-10-25
51.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
173.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
196.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
45.07 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
45.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
135.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
188.19 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-10-25
177.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
3.67 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-10-25
8.49 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-10-25
12.57 FN 890552 5% 01 SEP 2041   2013-09-09 2024-10-25
1.98 FNMA POOL 0995072   2014-05-07 2024-10-25
7.42 FN AA4392 4% 01 APR 2039   2016-04-07 2024-10-25
6.66 FNMA POOL 0AC6693   2013-09-09 2024-10-25
22.98 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-10-25
14.76 FNMA POOL 0AE0375   2013-09-09 2024-10-25
4.22 FNMA POOL 0AE3049   2017-05-05 2024-10-25
19.48 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-10-25
2000. CITIGROUP INC   2024-09-10 2024-10-30
14000. CITIGROUP INC   2023-04-06 2024-10-30
17. STERICYCLE INC   2019-09-12 2024-11-05
12. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-11-08
27. ISHARES TR   2017-04-10 2024-11-08
36. NVIDIA CORP   2022-02-17 2024-11-08
3. SBA COMMUNICATIONS CORP NEW   2018-06-26 2024-11-08
1000. VERIZON COMMUNICATIONS INC   2024-03-07 2024-11-13
10000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
6.11 FG G04815 5% 01 SEP 2038   2013-09-09 2024-11-15
5.89 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-11-15
1.71 FHLMC POOL #G0-8577   2016-04-07 2024-11-15
20.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-11-15
10.03 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-11-15
33.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
23.09 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
30.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
3.73 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-11-15
9.64 FHLMC POOL A9-4605   2013-09-09 2024-11-15
6.57 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-11-15
7.29 FG E02812 3% 01 JAN 2026   2016-04-07 2024-11-15
13.8 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
205.21 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-11-25
128.07 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-11-25
251.83 FR SB0302 3% 01 APR 2035   2021-09-09 2024-11-25
101.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
111.64 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-11-25
325.44 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-11-25
202.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
213.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
11.11 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-11-25
6.52 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-11-25
8.95 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-11-25
12.91 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-11-25
5.1 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-11-25
29.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
8.02 FNMA POOL 0AJ7717   2016-04-07 2024-11-25
5.6 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-11-25
14.97 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-11-25
24.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
15.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
23.69 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
2.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-11-25
55.15 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
20.24 FNMA POOL 0AU3735   2014-11-07 2024-11-25
36.23 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-11-25
4.55 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-11-25
55.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
10.2 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-11-25
8.58 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-11-25
78.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
121.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
60.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
41.9 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
47.49 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
135.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
148.05 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-11-25
117.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
3.33 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-11-25
8.42 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-11-25
4.87 FN 890552 5% 01 SEP 2041   2013-09-09 2024-11-25
2.17 FNMA POOL 0995072   2014-05-07 2024-11-25
9.95 FN AA4392 4% 01 APR 2039   2016-04-07 2024-11-25
7.03 FNMA POOL 0AC6693   2013-09-09 2024-11-25
21.99 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-11-25
15.53 FNMA POOL 0AE0375   2013-09-09 2024-11-25
9.25 FNMA POOL 0AE3049   2017-05-05 2024-11-25
20.33 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-11-25
6.96 FG G04815 5% 01 SEP 2038   2013-09-09 2024-12-16
5.18 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-12-16
2.01 FHLMC POOL #G0-8577   2016-04-07 2024-12-16
21.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-16
10. FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-12-16
33.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
23.59 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
31.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
3.69 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-12-16
6.9 FHLMC POOL A9-4605   2013-09-09 2024-12-16
6.21 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-12-16
6.61 FG E02812 3% 01 JAN 2026   2016-04-07 2024-12-16
14.89 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
4000. AT&T INC   2015-04-30 2024-12-18
4000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2024-12-18
4000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-12 2024-12-18
4000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-11 2024-12-18
2610.5 ARTISAN PARTNERS FDS INC   2024-04-12 2024-12-18
4000. BANK AMER CORP   2019-04-17 2024-12-18
4000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2024-12-18
4000. BANK NOVA SCOTIA B C   2021-02-24 2024-12-18
4000. BANK NOVA SCOTIA B C   2020-01-07 2024-12-18
4000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2024-12-18
4000. BLACKROCK INC   2020-04-27 2024-12-18
4000. BP CAP MKTS AMER INC   2018-09-19 2024-12-18
4000. CAPITAL ONE FINL CORP   2020-05-06 2024-12-18
4000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2024-12-18
4000. COMCAST CORP NEW   2020-05-01 2024-12-18
4000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2024-12-18
14361.83 FR SB0302 3% 01 APR 2035   2021-09-09 2024-12-18
28972.6 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-18
43531.62 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-12-18
25813.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-18
8000. FEDERAL HOME LN MTG CORP   2017-07-24 2024-12-18
14993.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-18
4000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2024-12-18
4000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2024-12-18
4000. GILEAD SCIENCES INC   2015-09-10 2024-12-18
4000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-12-18
4000. HSBC HLDGS PLC   2019-05-16 2024-12-18
4000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2024-12-18
4000. INTEL CORP   2021-08-10 2024-12-18
4000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2024-12-18
4000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-08 2024-12-18
8000. JPMORGAN CHASE & CO   2017-07-26 2024-12-18
4000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2024-12-18
2303.953 BRNDYWNGLBL HIGH YLD-IS   2024-04-12 2024-12-18
4000. LLOYDS BANKING GROUP PLC   2018-03-16 2024-12-18
4000. LOWES COS INC   2020-03-16 2024-12-18
4000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2014-05-06 2024-12-18
4000. MOLSON COORS BEVERAGE CO   2014-09-19 2024-12-18
4000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2024-12-18
4000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2024-12-18
4000. PROCTER & GAMBLE CO   2020-03-24 2024-12-18
8000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2024-12-18
4000. SCHWAB CHARLES CORP NEW   2020-12-08 2024-12-18
4000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2024-12-18
4000. SOUTHERN CO   2020-04-01 2024-12-18
4000. SYSCO CORP   2020-02-12 2024-12-18
4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2024-12-18
4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2024-12-18
4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-12-18
15000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2024-12-18
30999.98991 US TREASURY N/B 3% 15 FEB 2048   2021-02-16 2024-12-18
3000.01009 US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2024-12-18
25000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2024-12-18
10000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2024-12-18
4000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2024-12-18
4000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-12-18
12000. US TREASURY N/B 3.875% 15 AUG 2033   2024-06-03 2024-12-18
20000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-12-18
1004.508 VANGUARD MALVERN FDS   2022-06-06 2024-12-18
6000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2024-12-19
188.71 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-12-26
104.04 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-26
219.95 FR SB0302 3% 01 APR 2035   2021-09-09 2024-12-26
75.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
211.78 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2024-12-26
326.21 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-12-26
195.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
192.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
11.81 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-26
6.81 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-12-26
9.09 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-12-26
13.24 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-12-26
6.42 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-12-26
33.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
7.98 FNMA POOL 0AJ7717   2016-04-07 2024-12-26
4.89 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-12-26
15.59 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-12-26
6.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
74.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
25.07 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
2.84 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-12-26
43.99 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
18.62 FNMA POOL 0AU3735   2014-11-07 2024-12-26
33.29 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-12-26
4.5 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-12-26
53.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
6.49 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-12-26
10.19 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-12-26
21.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
133.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
86.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
38.98 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
39.68 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
122.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
162.02 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-26
97.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
3.58 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-12-26
8.58 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-12-26
4.81 FN 890552 5% 01 SEP 2041   2013-09-09 2024-12-26
5.05 FNMA POOL 0995072   2014-05-07 2024-12-26
4.82 FN AA4392 4% 01 APR 2039   2016-04-07 2024-12-26
24.26 FNMA POOL 0AC6693   2013-09-09 2024-12-26
20.16 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-12-26
13.56 FNMA POOL 0AE0375   2013-09-09 2024-12-26
9.82 FNMA POOL 0AE3049   2017-05-05 2024-12-26
17.45 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-12-26
6.07 FG G04815 5% 01 SEP 2038   2013-09-09 2024-12-31
8.55 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2024-12-31
2.27 FHLMC POOL #G0-8577   2016-04-07 2024-12-31
18.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-31
9.93 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-12-31
36.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
28.31 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
29.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
3.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-12-31
7.75 FHLMC POOL A9-4605   2013-09-09 2024-12-31
9.87 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2024-12-31
5.29 FG E02812 3% 01 JAN 2026   2016-04-07 2024-12-31
192.03 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-12-31
115.48 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-12-31
86.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
17.08 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
157.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
9.57 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-31
6.31 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-12-31
9.06 FNMA AH3645 4.0% 2/01/41   2013-09-09 2024-12-31
13.64 FN AJ4087 3% 01 OCT 2026   2013-09-09 2024-12-31
4.75 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-12-31
28.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
7.45 FNMA POOL 0AJ7717   2016-04-07 2024-12-31
5.51 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2024-12-31
13.03 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2024-12-31
7.82 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
37.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
22.13 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
10.47 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-12-31
67.15 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
15.13 FNMA POOL 0AU3735   2014-11-07 2024-12-31
39.28 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2024-12-31
4.21 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2024-12-31
62.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
6.1 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-12-31
7.76 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2024-12-31
44.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
86.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
42.83 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
37.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
134.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
136.15 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-31
105.16 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
5.09 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2024-12-31
7.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2024-12-31
5.69 FN 890552 5% 01 SEP 2041   2013-09-09 2024-12-31
2.12 FNMA POOL 0995072   2014-05-07 2024-12-31
7.01 FN AA4392 4% 01 APR 2039   2016-04-07 2024-12-31
11.6 FNMA POOL 0AC6693   2013-09-09 2024-12-31
18.77 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2024-12-31
13.31 FNMA POOL 0AE0375   2013-09-09 2024-12-31
9.47 FNMA POOL 0AE3049   2017-05-05 2024-12-31
18.22 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2024-12-31
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(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 7,530   7,931 -401
b 1,882   1,989 -107
c 43,389   44,342 -953
d 6   6  
e 8   8  
3   3  
17   17  
11   11  
35   35  
25   25  
37   37  
4   4  
5   5  
6   6  
13   13  
11   11  
546   262 284
1,463   588 875
1,042   696 346
1,273   1,299 -26
1,358   1,737 -379
313   227 86
860   942 -82
667   153 514
784   1,449 -665
330   95 235
341   229 112
5,386   4,068 1,318
839   399 440
302   130 172
508   266 242
742   530 212
534   573 -39
998   906 92
685   633 52
1,104   1,710 -606
708   3,426 -2,718
1,448   1,098 350
1,229   339 890
2,214   1,191 1,023
711   477 234
369   530 -161
1,126   1,344 -218
1,496   394 1,102
32,170   38,744 -6,574
2,252   258 1,994
2,860   1,004 1,856
463   191 272
22,397   26,390 -3,993
695   1,561 -866
1,126   430 696
2,506   641 1,865
537   261 276
1,397   1,307 90
2,116   1,146 970
908   329 579
753   906 -153
141   69 72
270   84 186
1,840   521 1,319
695   470 225
346   153 193
368   291 77
356   330 26
1,592   1,382 210
1,623   1,718 -95
647   119 528
1,509   283 1,226
20,446   9,709 10,737
33,632   41,781 -8,149
462   108 354
596   749 -153
956   860 96
1,737   1,211 526
710   807 -97
446   210 236
1,689   322 1,367
909   604 305
266   247 19
1,153   677 476
1,108   619 489
5,207   1,719 3,488
1,041   659 382
4,098   1,296 2,802
686   377 309
270   280 -10
1,767   1,565 202
714   417 297
352   102 250
541   125 416
510   384 126
1,390   727 663
362   287 75
920   840 80
2,232   1,592 640
759   1,250 -491
2,352   3,166 -814
2,112   887 1,225
268   155 113
1,767   1,245 522
624   544 80
1,090   92 998
549   158 391
1,419   762 657
307   330 -23
3,946   3,944 2
623   462 161
1,095   1,449 -354
973   1,672 -699
1,367   807 560
2,368   1,092 1,276
411   196 215
360   616 -256
378   125 253
939   408 531
2,183   1,585 598
287   198 89
1,316   881 435
3,200   2,023 1,177
5,919   5,916 3
198   202 -4
86   92 -6
269   281 -12
89   92 -3
211   193 18
137   136 1
190   164 26
12   12  
8   8  
10   10  
16   16  
6   6  
36   36  
10   10  
4   4  
9   9  
15   15  
21   21  
26   26  
19   19  
4   4  
66   66  
20   20  
44   45 -1
5   5  
44   44  
8   8  
8   8  
43   43  
130   117 13
68   64 4
41   42 -1
42   43 -1
144   144  
143   143  
74   70 4
4   4  
10   10  
5   5  
2   2  
6   6  
18   18  
24   24  
21   21  
5   6 -1
25   26 -1
9,000   9,000  
6   6  
7   7  
3   3  
14   14  
10   10  
37   37  
30   31 -1
39   40 -1
4   4  
4   4  
4   4  
8   8  
12   12  
204   209 -5
122   130 -8
236   247 -11
58   60 -2
213   195 18
172   171 1
239   207 32
11   11  
11   11  
16   16  
15   15  
6   6  
38   39 -1
9   9  
6   6  
18   17 1
14   15 -1
93   94 -1
26   26  
18   18  
3   3  
45   45  
21   20 1
45   46 -1
6   6  
93   95 -2
11   11  
9   9  
32   32  
115   104 11
110   104 6
37   38 -1
46   47 -1
142   143 -1
119   119  
172   164 8
4   4  
10   10  
5   5  
2   2  
7   8 -1
7   7  
27   27  
21   21  
6   7 -1
26   26  
350   461 -111
684   783 -99
1,163   1,813 -650
473   265 208
760   1,077 -317
1,105   1,079 26
54,655   50,719 3,936
966   1,315 -349
1,388   370 1,018
1,533   1,371 162
74   82 -8
2,051   1,533 518
1,050   916 134
16,540   7,578 8,962
1,312   1,440 -128
5,987   6,000 -13
109,684   122,006 -12,322
1,024   822 202
161   207 -46
7   7  
4   4  
2   2  
27   28 -1
12   12  
38   38  
30   30  
39   39  
4   4  
7   7  
6   6  
10   10  
19   20 -1
212   217 -5
123   131 -8
229   239 -10
49   50 -1
288   263 25
345   295 50
150   149 1
140   122 18
11   11  
9   9  
22   23 -1
17   17  
6   6  
34   34  
10   10  
5   5  
23   23  
8   8  
29   29  
27   27  
20   20  
12   12  
58   58  
28   28  
34   35 -1
6   6  
17   18 -1
10   10  
10   10  
34   34  
62   56 6
116   109 7
39   39  
53   54 -1
146   147 -1
126   125 1
110   104 6
4   4  
10   10  
5   5  
2   2  
10   10  
6   7 -1
24   24  
19   19  
9   10 -1
23   23  
6   6  
6   6  
2   2  
20   20  
11   11  
40   40  
25   25  
40   41 -1
4   4  
9   9  
6   6  
8   8  
13   13  
92   65 27
205   210 -5
127   135 -8
265   276 -11
103   106 -3
320   293 27
359   306 53
196   195 1
142   123 19
15   15  
8   8  
9   9  
16   16  
5   5  
33   33  
9   9  
6   6  
15   15  
15   15  
42   43 -1
25   25  
19   19  
3   3  
60   60  
15   15  
33   34 -1
5   5  
66   68 -2
9   9  
11   11  
31   31  
131   119 12
219   206 13
44   44  
61   62 -1
147   147  
84   84  
229   218 11
4   4  
9   9  
5   5  
2   2  
7   7  
26   26  
24   24  
21   21  
10   10  
22   22  
10,000   9,999 1
6   6  
10   10  
3   3  
24   25 -1
12   12  
37   38 -1
31   31  
37   37  
4   4  
10   10  
14   14  
8   8  
15   16 -1
9,952   9,952  
215   220 -5
119   127 -8
255   265 -10
89   92 -3
356   326 30
357   305 52
217   216 1
145   126 19
11   11  
10   10  
10   10  
18   19 -1
6   6  
37   37  
9   9  
4   5 -1
15   15  
14   15 -1
28   28  
28   28  
17   17  
3   3  
86   86  
22   22  
49   50 -1
5   5  
52   53 -1
9   9  
11   11  
54   53 1
161   146 15
114   107 7
45   45  
50   51 -1
148   148  
153   153  
234   223 11
5   5  
10   10  
14   14  
9   10 -1
5   6 -1
31   32 -1
22   22  
19   19  
6   7 -1
23   23  
14   11 3
7   7  
9   9  
2   2  
22   22  
11   11  
39   39  
27   27  
36   36  
12   13 -1
10   10  
4   4  
9   10 -1
17   17  
220   225 -5
129   138 -9
240   249 -9
92   95 -3
287   263 24
377   323 54
170   170  
234   203 31
11   11  
10   10  
21   22 -1
17   17  
6   6  
31   31  
9   9  
7   7  
9   9  
24   24  
40   40  
26   26  
12   12  
3   3  
50   50  
26   26  
40   41 -1
6   6  
65   66 -1
8   8  
11   11  
56   56  
150   135 15
113   107 6
47   48 -1
42   43 -1
144   145 -1
125   124 1
93   88 5
4   4  
9   9  
5   5  
2   2  
10   10  
6   7 -1
25   25  
17   17  
9   9  
21   21  
9   10 -1
6   6  
2   2  
25   25  
11   11  
36   36  
28   28  
37   37  
4   4  
6   6  
8   8  
7   7  
17   17  
5,000   5,000  
920   1,452 -532
242   247 -5
114   121 -7
252   262 -10
132   137 -5
111   102 9
375   321 54
164   163 1
208   180 28
11   11  
10   10  
19   19  
15   15  
7   7  
31   32 -1
8   8  
6   6  
28   28  
15   15  
51   51  
27   27  
14   14  
4   4  
65   65  
19   19  
52   53 -1
5   6 -1
88   90 -2
10   10  
9   9  
83   82 1
151   136 15
111   105 6
47   48 -1
59   60 -1
146   146  
150   150  
38   37 1
3   3  
9   9  
5   6 -1
13   14 -1
5   5  
15   15  
24   24  
16   16  
10   10  
22   22  
20,351   20,812 -461
7   7  
7   7  
2   2  
19   20 -1
10   10  
39   39  
29   29  
34   34  
4   4  
5   5  
16   16  
8   8  
13   14 -1
236   241 -5
111   118 -7
263   273 -10
69   72 -3
269   247 22
395   338 57
239   238 1
278   241 37
11   11  
7   7  
16   16  
16   16  
6   6  
31   31  
9   9  
5   5  
19   19  
6   6  
25   25  
22   23 -1
14   14  
3   3  
75   75  
20   20  
36   37 -1
5   5  
60   61 -1
10   9 1
13   13  
52   52  
201   182 19
96   90 6
45   45  
60   61 -1
139   139  
259   258 1
161   153 8
3   3  
9   9  
5   5  
2   2  
8   8  
7   7  
21   21  
17   17  
5   6 -1
23   23  
11,084   11,066 18
10,111   10,780 -669
4   4  
7   7  
3   3  
22   23 -1
11   11  
37   37  
27   27  
35   36 -1
19   19  
4   4  
11   11  
7   7  
17   17  
10,000   10,000  
211   215 -4
115   122 -7
250   260 -10
98   101 -3
207   190 17
358   307 51
204   204  
235   204 31
11   11  
8   8  
35   35  
13   13  
4   4  
30   30  
8   9 -1
6   6  
17   17  
7   7  
76   77 -1
26   26  
15   15  
3   3  
70   70  
15   15  
41   42 -1
6   6  
34   35 -1
13   13  
10   10  
51   51  
174   157 17
197   185 12
45   45  
45   46 -1
136   136  
188   187 1
177   168 9
4   4  
8   9 -1
13   13  
2   2  
7   8 -1
7   7  
23   23  
15   15  
4   4  
19   20 -1
2,000   2,001 -1
14,000   14,000  
1,054   1,097 -43
2,853   2,140 713
16,223   6,394 9,829
5,319   872 4,447
669   367 302
966   958 8
9,656   9,965 -309
6   6  
6   6  
2   2  
20   21 -1
10   10  
34   34  
23   23  
31   31  
4   4  
10   10  
7   7  
7   7  
14   14  
205   210 -5
128   136 -8
252   261 -9
102   106 -4
112   102 10
325   279 46
202   201 1
213   185 28
11   11  
7   7  
9   9  
13   13  
5   5  
29   29  
8   8  
6   6  
15   15  
25   25  
15   15  
24   24  
17   17  
3   3  
55   55  
20   20  
36   37 -1
5   5  
55   56 -1
10   10  
9   9  
79   78 1
121   110 11
61   57 4
42   42  
47   48 -1
136   136  
148   147 1
118   112 6
3   3  
8   8  
5   5  
2   2  
10   10  
7   7  
22   22  
16   16  
9   10 -1
20   20  
7   7  
5   5  
2   2  
21   22 -1
10   10  
34   34  
24   24  
31   31  
4   4  
7   7  
6   6  
7   7  
15   15  
3,728   3,912 -184
3,931   3,959 -28
4,104   3,993 111
4,017   3,993 24
23,860   23,207 653
3,926   4,000 -74
3,826   3,991 -165
3,830   3,995 -165
3,985   3,992 -7
3,410   4,710 -1,300
3,384   3,997 -613
3,978   4,000 -22
3,884   3,994 -110
3,893   3,935 -42
3,241   4,453 -1,212
3,980   3,996 -16
13,428   14,893 -1,465
26,039   26,447 -408
36,070   37,165 -1,095
22,276   22,276  
8,881   9,916 -1,035
12,405   14,123 -1,718
3,612   3,943 -331
4,026   4,000 26
3,948   3,990 -42
3,396   3,994 -598
3,783   4,007 -224
4,030   3,987 43
3,236   3,999 -763
3,941   3,987 -46
3,793   3,990 -197
7,817   8,053 -236
3,851   3,989 -138
23,823   23,224 599
3,909   3,991 -82
3,807   4,139 -332
4,171   4,102 69
3,722   4,024 -302
3,921   3,963 -42
3,865   3,996 -131
3,690   4,063 -373
7,677   7,994 -317
3,816   3,995 -179
3,582   3,673 -91
3,748   3,999 -251
2,740   3,981 -1,241
3,834   3,996 -162
3,802   3,998 -196
3,826   4,000 -174
11,490   16,712 -5,222
23,143   37,345 -14,202
2,240   3,231 -991
12,139   20,216 -8,077
9,028   9,028  
4,005   4,005  
3,868   3,916 -48
11,464   11,669 -205
19,688   19,784 -96
23,676   26,062 -2,386
6,011   6,008 3
189   193 -4
104   110 -6
220   228 -8
75   78 -3
212   194 18
326   280 46
196   195 1
192   167 25
12   12  
7   7  
9   9  
13   13  
6   7 -1
33   33  
8   8  
5   5  
16   15 1
6   6  
74   75 -1
25   25  
17   17  
3   3  
44   44  
19   19  
33   34 -1
5   5  
53   55 -2
6   6  
10   10  
21   21  
134   121 13
87   82 5
39   39  
40   41 -1
123   123  
162   161 1
98   93 5
4   4  
9   9  
5   5  
5   5  
5   5  
24   25 -1
20   20  
14   14  
10   10  
17   17  
6   6  
9   9  
2   2  
19   19  
10   10  
37   37  
28   29 -1
30   30  
4   4  
8   8  
10   10  
5   5  
192   196 -4
115   123 -8
86   89 -3
17   17  
158   157 1
10   10  
6   6  
9   9  
14   14  
5   5  
29   29  
7   7  
6   6  
13   13  
8   8  
38   38  
22   22  
18   18  
10   11 -1
67   67  
15   15  
39   40 -1
4   4  
62   63 -1
6   6  
8   8  
44   44  
87   78 9
43   43  
38   39 -1
135   135  
136   136  
105   100 5
5   5  
8   8  
6   6  
2   2  
7   7  
12   12  
19   19  
13   13  
9   10 -1
18   18  
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
      4,504
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       -401
b       -107
c       -953
d        
e        
       
       
       
       
       
       
       
       
       
       
       
      284
      875
      346
      -26
      -379
      86
      -82
      514
      -665
      235
      112
      1,318
      440
      172
      242
      212
      -39
      92
      52
      -606
      -2,718
      350
      890
      1,023
      234
      -161
      -218
      1,102
      -6,574
      1,994
      1,856
      272
      -3,993
      -866
      696
      1,865
      276
      90
      970
      579
      -153
      72
      186
      1,319
      225
      193
      77
      26
      210
      -95
      528
      1,226
      10,737
      -8,149
      354
      -153
      96
      526
      -97
      236
      1,367
      305
      19
      476
      489
      3,488
      382
      2,802
      309
      -10
      202
      297
      250
      416
      126
      663
      75
      80
      640
      -491
      -814
      1,225
      113
      522
      80
      998
      391
      657
      -23
      2
      161
      -354
      -699
      560
      1,276
      215
      -256
      253
      531
      598
      89
      435
      1,177
      3
      -4
      -6
      -12
      -3
      18
      1
      26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      13
      4
      -1
      -1
       
       
      4
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      -5
      -8
      -11
      -2
      18
      1
      32
       
       
       
       
       
      -1
       
       
      1
      -1
      -1
       
       
       
       
      1
      -1
       
      -2
       
       
       
      11
      6
      -1
      -1
      -1
       
      8
       
       
       
       
      -1
       
       
       
      -1
       
      -111
      -99
      -650
      208
      -317
      26
      3,936
      -349
      1,018
      162
      -8
      518
      134
      8,962
      -128
      -13
      -12,322
      202
      -46
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -5
      -8
      -10
      -1
      25
      50
      1
      18
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      6
      7
       
      -1
      -1
      1
      6
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      27
      -5
      -8
      -11
      -3
      27
      53
      1
      19
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -2
       
       
       
      12
      13
       
      -1
       
       
      11
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
      -5
      -8
      -10
      -3
      30
      52
      1
      19
       
       
       
      -1
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
      1
      15
      7
       
      -1
       
       
      11
       
       
       
      -1
      -1
      -1
       
       
      -1
       
      3
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -5
      -9
      -9
      -3
      24
      54
       
      31
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      15
      6
      -1
      -1
      -1
      1
      5
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -532
      -5
      -7
      -10
      -5
      9
      54
      1
      28
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -2
       
       
      1
      15
      6
      -1
      -1
       
       
      1
       
       
      -1
      -1
       
       
       
       
       
       
      -461
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -5
      -7
      -10
      -3
      22
      57
      1
      37
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
      1
       
       
      19
      6
       
      -1
       
      1
      8
       
       
       
       
       
       
       
       
      -1
       
      18
      -669
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -4
      -7
      -10
      -3
      17
      51
       
      31
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
      17
      12
       
      -1
       
      1
      9
       
      -1
       
       
      -1
       
       
       
       
      -1
      -1
       
      -43
      713
      9,829
      4,447
      302
      8
      -309
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -5
      -8
      -9
      -4
      10
      46
      1
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      1
      11
      4
       
      -1
       
      1
      6
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -184
      -28
      111
      24
      653
      -74
      -165
      -165
      -7
      -1,300
      -613
      -22
      -110
      -42
      -1,212
      -16
      -1,465
      -408
      -1,095
       
      -1,035
      -1,718
      -331
      26
      -42
      -598
      -224
      43
      -763
      -46
      -197
      -236
      -138
      599
      -82
      -332
      69
      -302
      -42
      -131
      -373
      -317
      -179
      -91
      -251
      -1,241
      -162
      -196
      -174
      -5,222
      -14,202
      -991
      -8,077
       
       
      -48
      -205
      -96
      -2,386
      3
      -4
      -6
      -8
      -3
      18
      46
      1
      25
       
       
       
       
      -1
       
       
       
      1
       
      -1
       
       
       
       
       
      -1
       
      -2
       
       
       
      13
      5
       
      -1
       
      1
      5
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -4
      -8
      -3
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
       
      9
       
      -1
       
       
      5
       
       
       
       
       
       
       
       
      -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 2 946
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) 1 623
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........................... 3 623
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- ..... 5 623
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 560
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.............. 7 560
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 63
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAN DAVIS CLARK COMMITTEE MEMBER
1 		0    
35 HILLCREST DR APT 2-21
CLARKSDALE,MS38614
JAYNIE SPECTOR COMMITTEE MEMBER
1 		0    
8 LAMBOLL ST
CHARLESTON,SC29401
REGIONS BANK TRUSTEE
1 		26,894    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,983,051
b
Average of monthly cash balances.......................
1b
56,922
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,039,973
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
2,039,973
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,600
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,009,373
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
100,469
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
100,469
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
623
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
623
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
99,846
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
99,846
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
99,846
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
93,758
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
93,758
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 99,846
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 81,537
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 93,758
a Applied to 2023, but not more than line 2a 81,537
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..... 12,221
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		87,625
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF VIRGINIA

ATTN MICHELLE PACKER
CHARLOTTESVILLE,VA22904 		NONE PC GENERAL OPERATING 10,250

BRENAU UNIVERSITY

500 WASHINGTON STREET SE
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 41,000

VANDERBILT UNIVERSITY

STATION B BOX 351826
NASHVILLE,TN372350001 		NONE PC GENERAL OPERATING 10,250

MISSISSIPPI STATE UNIVERSITY FOUNDATION

PO BOX 6149
MS STATE,MS397626149 		NONE PC GENERAL OPERATING 10,250

ACKLAND ART MUSEUM

101 S COLUMBIA ST
CHAPEL HILL,NC27599 		NONE PC GENERAL OPERATING 10,250
Total .................................right arrow 3a 82,000
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 64,110  
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 ............ 		    18 946  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 102  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   65,158  
13Total. Add line 12, columns (b), (d), and (e)..................
13
65,158
(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:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
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:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC-CL A      
G29183103 EATON CORP PLC      
G51502105 JOHNSON CONTROLS INT      
H1467J104 CHUBB LTD AT COST 4,253 4,973
H84989104 TE CONNECTIVITY LTD      
262037104 DRIL-QUIP INC      
29446M102 EQUINOR ASA      
303075105 FACTSET RESH SYS INC AT COST 2,609 3,842
3128MJXK1 FHLMC GOLD G08681 AT COST 2,642 2,332
312943DJ9 FHLMC POOL A9-4605 AT COST 747 700
3135G0K36 FED NATL MTG ASSN      
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,818 1,585
3138WTUT1 FN AT5993 3% 01 MAY AT COST 619 535
3140J76U4 FN BM3582 3% 01 FEB AT COST 466 448
31620R303 FNF GROUP      
31677QBG3 FIFTH THIRD BANK      
369550108 GENERAL DYNAMICS COR AT COST 3,533 4,479
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,414 2,570
695156109 PACKAGING CORP AMER AT COST 3,646 4,953
743606105 PROSPERITY BANCSHARE      
78410G104 SBA COMMUNICATIONS C AT COST 3,671 3,465
81211K100 SEALED AIR CORP NEW AT COST 1,345 1,252
85771PAN2 STATOIL ASA      
786584102 SAFRAN      
79466L302 SALESFORCE COM INC      
806857108 SCHLUMBERGER LTD      
912810RB6 U S TREASURY NOTE AT COST 22,391 18,178
00724F101 ADOBE SYS INC COM AT COST 3,545 4,447
045327103 ASPEN TECHNOLOGY INC      
046353108 ASTRAZENECA PLC      
031162CH1 AMGEN INC      
037833DC1 APPLE INC 2.1% 12 SE      
090572207 BIO RAD LABS INC CL AT COST 1,006 1,643
09215C105 BLACK KNIGHT INC      
12504L109 CBRE GROUP INC AT COST 2,431 4,858
136375102 CANADIAN NATIONAL RA      
20030N101 COMCAST CORP NEW AT COST 1,586 1,464
26441CAW5 DUKE ENERGY CORP NEW      
3128MJUB4 FHLMC POOL #G0-857 AT COST 308 279
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,120 1,074
3138A5BP6 FNMA AH3645 AT COST 1,999 1,868
3138EKW35 FNMA POOL AL3365 AT COST 477 481
3138WPJG0 FNMA POOL # AT2062 AT COST 619 599
372303206 GENMAB A/S -SP ADR      
375558BF9 GILEAD SCIENCES INC AT COST 7,021 6,916
384109104 GRACO INC AT COST 2,945 4,552
493267108 KEYCORP NEW AT COST 1,689 1,611
50540R409 LABORATORY CORP AMER      
539439AR0 LLOYDS BANKING GROUP AT COST 6,007 5,860
59022CAJ2 MERRILL LYNCH & CO I AT COST 6,675 6,224
594918104 MICROSOFT CORP AT COST 10,490 11,802
741511109 PRICESMART INC      
743315103 PROGRESSIVE CORP OH AT COST 6,572 10,064
N22717107 CORE LABORATORIES N      
03662Q105 ANSYS INC AT COST 1,654 2,699
042735100 ARROW ELECTRONICS IN AT COST 1,523 1,697
05605H100 BWX TECHNOLOGIES INC      
088606108 BHP GROUP LTD      
099724106 BORG WARNER INC      
17275R102 CISCO SYS INC      
20825C104 CONOCOPHILLIPS AT COST 1,006 1,289
23304Y100 DBS GROUP HLDGS LTD AT COST 1,499 1,921
23331A109 D R HORTON INC AT COST 1,557 2,936
235851102 DANAHER CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
05278C107 AUTOHOME INC      
06828M876 BARON SELECT FDS      
09857L108 BOOKING HOLDINGS INC      
11282X103 BROOKFIELD PROPERTY      
237194105 DARDEN RESTAURANTS I AT COST 4,784 5,787
24906P109 DENTSPLY SIRONA INC AT COST 1,044 550
277432100 EASTMAN CHEM CO AT COST 1,192 1,370
3128MJU81 FHLMC GOLD G08606 AT COST 849 773
3128MMS20 FHLMC GOLD G18536 AT COST 1,373 1,306
3128PXKV7 FHLMC GOLD J17508 AT COST 514 504
312941Y43 FG A93431 4.5% 01 AU AT COST 802 751
3134A4KX1 FEDERAL HOME LN MTG AT COST 12,228 11,083
3138E0RA9 FNMA POOL AJ7680 AT COST 628 560
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,873 5,358
31410LJM5 FN 890468 3.5% 01 SE AT COST 102 100
31417TNK0 FNMA POOL 0AC6693 AT COST 1,283 1,219
345397XK4 FORD MOTOR CREDIT CO      
37940X102 GLOBAL PMTS INC AT COST 1,268 1,681
45672B305 INFORMA PLC      
501044DE8 KROGER CO AT COST 6,855 6,749
05561Q201 BOK FINANCIAL CORP      
101121101 BOSTON PPTYS INC AT COST 2,277 2,156
10373QAB6 BP CAP MKTS AMER INC AT COST 5,995 5,973
14040HBP9 CAPITAL ONE FINANCIA      
142795202 CARLSBERG AS      
166764100 CHEVRON CORP NEW AT COST 2,382 2,752
20449X401 COMPASS GROUP PLC AT COST 3,461 4,568
31402DJS0 FEDERAL NAT'L MTGE A AT COST 2,774 2,728
3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 480 462
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,968 5,400
31416M3A0 FN AA4392 4% 01 APR AT COST 685 628
361448103 GATX CORP AT COST 1,350 2,324
494368103 KIMBERLY-CLARK CORP      
57060D108 MARKETAXESS HOLDINGS      
574599106 MASCO CORP AT COST 2,143 3,483
609207105 MONDELEZ INTL INC AT COST 2,372 2,091
776696106 ROPER INDS INC NEW      
780259206 ROYAL DUTCH SHELL PL      
858912108 STERICYCLE INC      
87612E106 TARGET CORP      
902973304 US BANCORP DEL      
172967KB6 CITIGROUP INC      
231021106 CUMMINS INC AT COST 1,731 2,789
234062206 DAIWA HOUSE IND LTD      
252131107 DEXCOM INC      
257651109 DONALDSON INC AT COST 898 1,414
26078JAB6 DOWDUPONT INC      
3128MMQ22 FHLMC GOLDG18472 AT COST 299 288
312945ZL5 FHLMC GOLD A97047 AT COST 712 680
31335ACR7 FHLMC POOL #G6-008 AT COST 1,641 1,459
3138MDZA3 FNMA POOL AP9736 AT COST 2,086 1,914
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,820 1,600
31419AMZ7 FNMA POOL 0AE0375 AT COST 52 51
375558103 GILEAD SCIENCES INC      
38141GWM2 GOLDMAN SACHS GROUP      
45866F104 INTERCONTINENTAL EXC AT COST 2,094 3,427
518439104 LAUDER ESTEE COS INC      
59156R108 METLIFE INC AT COST 1,685 2,129
60871R209 MOLSON COORS BEVERAG      
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT AT COST 2,385 4,162
891092108 TORO CO AT COST 3,680 4,085
912828R36 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO AT COST 3,493 2,879
92826C839 VISA INC      
928662501 VOLKSWAGEN A G      
977874205 WOLTERS KLUWER N V      
980745103 WOODWARD INC AT COST 1,909 2,496
G3922B107 GENPACT LTD USD 0.00      
713448108 PEPSICO INC      
74432QBP9 PRUDENTIAL FINANCIAL      
749607107 RLI CORP AT COST 2,477 3,132
756568101 RED ELECTRICA CORP S      
78012KKU0 ROYAL BANK OF CANADA      
783513203 RYANAIR HOLDINGS PLC AT COST 3,081 3,138
810186106 SCOTTS MIRACLE-GRO C AT COST 2,448 1,924
824348106 SHERWIN-WILLIAMS CO      
867914BM4 SUNTRUST BANKS INC 2      
87166B102 SYNEOS HEALTH INC CL      
89236TEU5 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 44,043 36,678
N6596X109 NXP SEMICONDUCTORS N AT COST 2,461 2,702
00287Y109 ABBVIE INC      
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
03027X100 AMERICAN TOWER CORP      
032095101 AMPHENOL CORP      
03755L104 APERGY CORP      
67077M108 NUTRIEN LTD      
70450Y103 PAYPAL HOLDINGS INC      
73278L105 POOL CORP      
754730109 RAYMOND JAMES FINL I AT COST 1,961 3,573
907818108 UNION PAC CORP AT COST 2,859 3,421
912828Y79 US TREASURY N/B 2.87      
931142103 WAL MART STORES INC AT COST 3,824 5,150
98978V103 ZOETIS INC AT COST 2,557 3,910
00206RCP5 AT&T INC AT COST 6,834 6,475
012653101 ALBEMARLE CORP AT COST 1,207 1,119
02079K107 ALPHABET INC AT COST 3,108 6,094
833034101 SNAP ON INC AT COST 1,796 2,716
92939U106 WEC ENERGY GROUP INC AT COST 1,790 2,257
94988J5N3 WELLS FARGO BANK NA      
G5960L103 MEDTRONIC PLC      
G7496G103 RENAISSANCERE HOLDIN AT COST 2,177 2,986
500472303 KONINKLIJKE PHILIPS      
521865204 LEAR CORP      
560877300 MAKITA CORP      
60871RAD2 MOLSON COORS BEVERAG AT COST 6,892 6,440
617446448 MORGAN STANLEY      
61744YAH1 MORGAN STANLEY 2.75%      
65558R109 NORDEA BK ABP AT COST 1,232 1,187
679580100 OLD DOMINION FREIGHT      
759530108 RELX PLC AT COST 4,305 5,905
760759100 REPUBLIC SVCS INC AT COST 2,588 4,627
79588J102 SAMPO OYJ AT COST 2,682 2,348
808513AW5 THE CHARLES SCHWAB C      
87944W105 TELENOR ASA      
89233P5F9 TOYOTA MOTOR CREDIT      
904767704 UNILEVER PLC AT COST 3,493 3,515
91913YAU4 VALERO ENERGY CORP N      
927320101 VINCI SA      
962166104 WEYERHAEUSER CO      
983919101 XILINX INC      
74435K204 PRUDENTIAL PLC      
023135106 AMAZON COM INC AT COST 4,902 8,776
031162100 AMGEN INC      
09062XAC7 BIOGEN INC      
12514G108 C D W CORP/DE      
127055101 CABOT CORP      
212015101 CONTINENTAL RES INC      
278265103 EATON VANCE CORP      
28176E108 EDWARDS LIFESCIENCES AT COST 2,713 2,739
285512109 ELECTRONIC ARTS      
3138AVRH0 FN AJ4087 3% 01 OCT AT COST 202 199
3138E0SF7 FNMA POOL 0AJ771 AT COST 126 124
31410KJY1 FEDERAL NAT'L MTGE A AT COST 379 379
461202103 INTUIT AT COST 4,459 7,542
485537401 KAO CORP AT COST 1,241 1,204
500458401 KOMATSU LTD      
61761JVL0 MORGAN STANLEY      
66987V109 NOVARTIS AG      
68389XBR5 ORACLE CORP      
74164M108 PRIMERICA INC AT COST 5,632 11,671
759351604 REINSURANCE GROUP AM AT COST 2,327 3,418
78392U105 RYOHIN KEIKAKU CO LT      
803054204 SAP SE AT COST 3,237 3,939
867224107 SUNCOR ENERGY INC NE AT COST 1,915 2,391
871607107 SYNOPSYS INC COM AT COST 1,254 2,427
87236YAH1 TD AMERITRADE HOLDIN      
00507V109 ACTIVISION BLIZZARD      
00912X302 AIR LEASE CORP AT COST 2,076 2,314
01741R102 ALLEGHENY TECHNOLOGI      
04316A108 ARTISAN PARTNERS ASS AT COST 2,891 3,272
860630102 STIFEL FINL CORP AT COST 1,841 3,395
86562M209 SUMITOMO MITSUI FINL      
872540109 TJX COS INC NEW AT COST 4,535 6,403
426281101 HENRY JACK & ASSOC I AT COST 1,421 2,104
441593100 HOULIHAN LOKEY INC AT COST 2,276 3,994
459200JG7 INTERNATIONAL BUSINE AT COST 7,005 6,907
000375204 ABB LTD AT COST 2,749 3,599
00846U101 AGILENT TECHNOLOGIES AT COST 1,453 2,552
00971T101 AKAMAI TECHNOLOGIES AT COST 2,341 2,296
02665WCD1 AMERICAN HONDA FINAN      
03073E105 AMERISOURCEBERGEN CO AT COST 1,803 2,696
038336103 APTARGROUP INC      
052769106 AUTODESK INC COM AT COST 3,699 4,729
06416CAB4 BANK OF NOVA SCOTIA      
126408103 CSX CORP AT COST 970 1,839
171798101 CIMAREX ENERGY CO      
172967424 CITIGROUP INC      
25746U109 DOMINION ENERGY INC      
258620509 DOUBLELINE FDS TR      
3128M6VG0 FG G04815 5% 01 SEP AT COST 583 570
31294MDR9 FG E02812 3% 01 JAN AT COST 57 56
31403C6L0 FEDERAL NAT'L MTGE A AT COST 420 405
31410LL91 FN 890552 5% 01 SEP AT COST 1,295 1,252
31419DL74 FNMA POOL 0AE3049 AT COST 828 776
31419GCZ5 FN AE5487 3.5% 01 OC AT COST 135 134
458140100 INTEL CORPORATION      
46625HRY8 JPMORGAN CHASE & CO AT COST 12,926 12,724
562750109 MANHATTAN ASSOCS INC AT COST 4,484 8,377
60786M105 MOELIS & CO AT COST 3,753 5,541
46120E602 INTUITIVE SURGICAL I AT COST 5,230 9,395
464287200 ISHARES TR AT COST 190,164 299,638
882508104 TEXAS INSTRS INC AT COST 1,741 2,250
92852T201 VIVENDI SA      
92927K102 WABCO HLDGS INC      
931142ED1 WALMART INC      
G0408V102 AON CORP      
001317205 AIA GROUP LTD AT COST 3,155 2,421
01609W102 ALIBABA GROUP HOLDIN      
026874784 AMERICAN INTL GROUP      
045387107 ASSA ABLOY AB - UNSP      
172908105 CINTAS CORP AT COST 3,109 5,846
22160K105 COSTCO WHOLESALE COR AT COST 4,951 9,163
260003108 DOVER CORP AT COST 1,400 2,251
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 109 108
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 69 69
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 432 424
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,325 4,895
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,541 2,246
31416BMV7 FNMA POOL 099507 AT COST 402 390
31418ALW6 FN MA1240 2.5% 01 NO AT COST 474 462
34959J108 FORTIVE CORP.      
369622SM8 GENERAL ELEC CAP COR      
75524B104 RBC BEARINGS INC AT COST 2,514 4,786
76657Y101 RIGHTMOVE PLC AT COST 3,453 3,906
925652109 VICI PPTYS INC      
G8060N102 SENSATA TECHNOLOGIES AT COST 1,710 1,178
H01301128 ALCON INC      
74440Y884 PGIM HIGH YIELD FUND      
404280CC1 HSBC HLDGS PLC AT COST 6,812 6,607
499180107 KNORR-BREMSE - UNSP      
54338V101 LONZA GROUP AG      
00914AAB8 AIR LEASE CORP MED T AT COST 6,692 6,892
03076C106 AMERIPRISE FINANCIAL      
881575302 TESCO PLC      
912828YB0 US TREASURY N/B 1.62      
92339V100 VEREIT INC      
3138X0Y36 F N M A POOL AU1629 AT COST 7,371 6,508
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,135 3,048
502431109 L3HARRIS TECHNOLOGIE      
14149Y108 CARDINAL HEALTH INC      
26614N102 DUPONT DE NEMOURS IN      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 6,419 5,643
31502A303 FERGUSON PLC-ADR      
64110D104 NETAPP INC      
718546104 PHILLIPS 66      
780249108 ROYAL DSM N V      
459200KA8 INTERNATIONAL BUSINE AT COST 6,892 6,634
83088M102 SKYWORKS SOLUTIONS I AT COST 1,775 1,685
115637209 BROWN FORMAN CORP      
126650100 CVS HEALTH CORP      
038222105 APPLIED MATLS INC AT COST 1,143 2,114
07724U103 BEIERSDORF AG-UNSPON      
452327109 ILLUMINA INC      
86959X107 SUZUKI MTR CORP AT COST 2,084 2,026
009126202 AIR LIQUIDE AT COST 2,248 2,451
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,169 5,996
22052L104 CORTEVA INC      
925458101 VESTAS WIND SYS A/S      
Y75638109 SEASPAN CORP      
80105N105 SANOFI-SYNTHELABO      
654445303 NINTENDO CO LTD      
50050N103 KONTOOR BRANDS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,992 5,158
624678108 MOWI ASA - SPON ADR      
06051GHT9 BANK AMER CORP AT COST 6,953 6,888
29286D105 ENGIE-SPON ADR      
30231GBE1 EXXON MOBIL CORP      
03064D108 AMERICOLD RLTY TR AT COST 1,638 1,305
04314H592 ARTISAN PARTNERS FDS AT COST 33,884 44,020
05565A202 BNP PARIBAS SA      
260557103 DOW INC      
824551105 SHIN ETSU CHEM CO LT AT COST 2,153 1,883
433578507 HITACHI LTD      
800212201 SANDVIK AB AT COST 1,699 1,307
30231GBG6 EXXON MOBIL CORPORAT      
09247XAR2 BLACKROCK INC AT COST 7,676 6,742
82621P101 GAMESA CORP TECN-UNS      
05964H105 BANCO SANTANDER SA      
12572Q105 CME GROUP INC AT COST 3,290 3,716
49456B101 KINDER MORGAN INC DE      
92556V106 VIATRIS INC      
210771200 CONTINENTAL AG AT COST 2,681 1,976
767204100 RIO TINTO PLC      
548661DR5 LOWES COS INC AT COST 7,087 6,667
82509L107 SHOPIFY INC-A W/I      
29265W207 ENEL SOCIETA PER AZI      
606822BV5 MITSUBISHI UFJ FINL      
670837103 OGE ENERGY CORP      
021244207 ALSTOM SA      
57667L107 MATCH GROUP INC AT COST 4,438 2,192
550021109 LULULEMON ATHLETICA AT COST 2,740 3,824
31847R102 FIRST AMERN FINL COR      
912828ZG8 US TREASURY N/B .375      
871829107 SYSCO CORP AT COST 3,919 4,205
03027XBD1 AMERICAN TOWER CORP      
808513BF1 SCHWAB CHARLES CORP AT COST 6,906 6,697
829073105 SIMPSON MFG INC AT COST 6,190 8,457
359590304 FUJITSU LTD      
54211N101 LONDON STK EXCHANGE AT COST 2,243 2,570
911312106 UNITED PARCEL SERVIC      
302941109 FTI CONSULTING INC AT COST 5,311 7,263
82455C101 SHIMANO INC      
92339V308 VEREIT INC      
750236101 RADIAN GROUP INC      
005098108 ACUSHNET HLDGS CORP AT COST 4,718 6,539
084664CR0 BERKSHIRE HATHAWAY F AT COST 8,447 6,690
172967MT5 CITIGROUP INC      
714264207 PERNOD RICARD SA      
Y0436Q109 ATLAS CORP      
G0403H108 AON PLC AT COST 3,406 4,310
942749102 WATTS WATER TECHNOLO AT COST 3,583 4,879
81762P102 SERVICENOW INC AT COST 7,557 10,601
40434LAC9 HP INC      
922020813 VANGUARD MALVERN FDS AT COST 34,198 34,868
12571T100 CMC MATLS INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 6,971 6,982
589339209 MERCK KGAA      
742718FH7 PROCTER & GAMBLE CO AT COST 6,907 6,444
34379U105 FLUGHAFEN ZUERICH AG      
665859104 NORTHERN TR CORP      
57636Q104 MASTERCARD INC AT COST 5,101 6,845
20030NDH1 COMCAST CORP NEW AT COST 8,230 6,435
871829BJ5 SYSCO CORP AT COST 8,252 6,735
372460105 GENUINE PARTS CO AT COST 1,366 1,868
428263107 HEXAGON AB- UNSP ADR      
92343VFS8 VERIZON COMMUNICATIO      
457187102 INGREDION INC      
58933Y105 MERCK & CO INC NEW AT COST 2,847 3,382
75513E101 RAYTHEON TECHNOLOGIE      
455793109 INDUSTRIA DE DISENO      
91282CAL5 US TREASURY N/B .375      
65340H104 NEXON CO LTD-UNSP AD      
14040HCE3 CAPITAL ONE FINL COR AT COST 6,927 6,815
842587DE4 SOUTHERN CO AT COST 6,878 6,574
701094104 PARKER-HANNIFIN CORP      
98877X101 Z HOLDINGS CORP-UNSP      
96145D105 WESTROCK CO      
461130106 INTERTEK GROUP PLC-U      
912828ZT0 US TREASURY N/B .25%      
29084Q100 EMCOR GROUP INC AT COST 9,356 19,064
32051X108 FIRST HAWAIIAN INC AT COST 3,083 3,996
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 11,573 10,679
822582CD2 SHELL INTL FIN B V      
037833DZ0 APPLE INC 2.4% 20 AU      
88579Y101 3M CO      
515098101 LANDSTAR SYS INC AT COST 4,502 4,468
912810SN9 US TREASURY N/B 1.25 AT COST 19,243 17,067
46653M849 JOHCM FDS TR      
458140BU3 INTEL CORP AT COST 8,824 7,246
127097103 CABOT OIL & GAS CORP AT COST 1,048 2,018
185123106 CLEARWATER ANALYTICS AT COST 1,982 2,064
89788MAD4 TRUIST FINL CORP SR AT COST 6,913 6,713
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,687 6,762
059831107 BANDAI NAMCO HLDGS I      
459506101 INTERNATIONAL FLAVOR      
56418H100 MANPOWERGROUP INC WI      
055622104 BP P L C AT COST 2,786 3,045
89236THW8 TOYOTA MTR CR CORP M AT COST 6,838 6,745
72352L106 PINTEREST INC- CLASS      
177376AG5 CITRIX SYS INC      
03485P300 ANGLO AMERN PLC      
06406RAQ0 BANK NEW YORK MELLON AT COST 6,824 6,725
11133T103 BROADRIDGE FINL SOLU AT COST 2,408 2,713
440452AG5 HORMEL FOODS CORP      
22266L106 COUPA SOFTWARE INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 6,885 6,715
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 14,194 12,034
00206R102 AT&T INC AT COST 3,520 3,894
12117P109 BUREAU VERITAS SA - AT COST 2,997 2,893
45167R104 IDEX CORP AT COST 1,625 1,674
881575401 TESCO PLC      
31620MBS4 FIDELITY NATL INFORM AT COST 6,786 6,328
524671104 LEGRAND S A AT COST 1,874 1,719
219350105 CORNING INC      
651639106 NEWMONT CORP AT COST 1,214 1,303
83175M205 SMITH & NEPHEW GROUP      
922475108 VEEVA SYSTEMS INC-CL AT COST 3,376 2,733
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 10,317 8,329
204319107 COMPAGNIE FINANCIERE AT COST 3,024 3,249
3132CWKP8 FR SB0302 3% 01 APR      
256746108 DOLLAR TREE INC      
705015105 PEARSON PLC      
12508E101 CDK GLOBAL INC      
50189K103 LCI INDS AT COST 3,050 2,481
91282CBZ3 US TREASURY N/B 1.25 AT COST 11,394 11,777
06738E204 BARCLAYS PLC      
91377B109 UNIVERSAL MUSIC GRO- AT COST 1,583 1,735
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,908 6,666
45662N103 INFINEON TECHNOLOGIE      
G21810109 CLARIVATE PLC      
808513BU8 SCHWAB CHARLES CORP      
756109104 REALTY INCOME CORP      
010199503 AKZO NOBEL N V      
714264306 PERNOD RICARD S A AT COST 2,039 1,371
G3421J106 FERGUSON PLC      
459200101 INTERNATIONAL BUSINE      
16679L109 CHEWY INC - CLASS A      
23381B106 DAIKIN INDS LTD AT COST 1,421 981
78016EZM2 ROYAL BK CDA GLOBAL AT COST 13,733 13,473
500754106 KRAFT HEINZ CO      
00687A107 ADIDAS AG AT COST 1,716 1,948
368736104 GENERAC HOLDINGS INC AT COST 2,668 3,256
82622J104 SIEMENS HEALTHINEE-U      
91282CBE0 US TREASURY N/B .125      
404280406 HSBC HLDGS PLC      
3140QNUS9 FN CB3292 2.5% 01 AP      
808524755 SCHWAB STRATEGIC TR AT COST 69,171 75,287
05945F103 BANCFIRST CORP AT COST 2,712 3,047
25159K705 DEUTSCHE DWS MKT TR      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 16,011 14,517
68163W109 OLYMPUS CORP      
221006109 CORVEL CORP AT COST 3,680 5,340
98979Y106 ZOZO INC -UNSP ADR AT COST 1,672 1,884
67066G104 NVIDIA CORP AT COST 3,478 7,252
3133KNJL8 FR RA6567 3% 01 DEC      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 23,159 19,217
G5494J103 LINDE PLC      
21871X109 COREBRIDGE FINANCIAL      
42550U208 HENKEL AG & CO KGAA      
87946F100 TELEPERFORMANCE SA      
848574109 SPIRIT AEROSYSTEMS H AT COST 2,557 2,590
949746101 WELLS FARGO & CO NEW      
009279100 AIRBUS SE AT COST 2,344 2,908
29362U104 ENTEGRIS INC AT COST 2,961 2,675
443251103 HOYA CORP AT COST 2,445 2,604
G4705A100 ICON PLC AT COST 2,515 2,517
92887H107 VONOVIA SE-UNSP ADR      
04521N101 ASICS CORP AT COST 1,981 3,997
428291108 HEXCEL CORP NEW AT COST 1,562 1,630
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 14,875 13,604
984627109 YAMAHA CORP      
55024U109 LUMENTUM HOLDINGS IN AT COST 2,463 2,183
65538C206 NOMURA RESEARCH INS- AT COST 2,169 2,233
62473G102 M T U AERO ENGINES-U AT COST 2,456 3,148
15872M104 CHAMPIONX CORP AT COST 1,056 1,033
44970W103 IMCD GROUP NV - UNSP AT COST 1,395 1,411
049468101 ATLASSIAN CORP COM U      
049904105 ATRION CORP      
148806102 CATALENT INC      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 15,671 14,500
771195104 ROCHE HLDG LTD AT COST 4,710 3,872
78409V104 S&P GLOBAL INC AT COST 5,082 5,976
25461D100 DISCO CORP      
016255101 ALIGN TECHNOLOGY INC AT COST 3,763 2,711
29109X106 ASPEN TECHNOLOGY INC AT COST 1,872 2,996
883219206 THALES SA - UNSP ADR AT COST 2,251 2,457
009158106 AIR PRODS & CHEMS IN      
018802108 ALLIANT ENERGY CORP AT COST 1,598 1,715
02263T104 AMADEUS IT GROUP S A      
03027XCE8 AMERICAN TOWER CORP AT COST 6,007 6,160
09247X101 BLACKROCK INC      
13961R100 CAPGEMINI S E AT COST 2,179 1,850
191216100 COCA-COLA CO/THE AT COST 2,324 2,366
22160N109 COSTAR GROUP INC AT COST 3,279 3,293
22304D207 COVESTRO AG-SPONSORE AT COST 1,569 1,767
22822V101 CROWN CASTLE INTL CO AT COST 3,276 2,814
30161N101 EXELON CORP AT COST 3,214 3,049
30231G102 EXXON MOBIL CORP AT COST 5,543 5,701
3132DP6F0 FR SD2670 3.5% 01 JU      
31620M106 FIDELITY NATL INFORM AT COST 2,587 3,069
34965K107 FORTREA HOLDINGS INC      
363576109 GALLAGHER ARTHUR J & AT COST 3,609 4,258
423452101 HELMERICH & PAYNE IN AT COST 1,251 993
427866108 HERSHEY CO AT COST 3,209 2,710
437076102 HOME DEPOT INC AT COST 2,386 2,723
438516106 HONEYWELL INTL INC AT COST 2,138 2,259
443510607 HUBBELL INC AT COST 1,835 2,094
46625H100 JPMORGAN CHASE & CO AT COST 4,279 5,753
478160104 JOHNSON & JOHNSON AT COST 3,535 3,326
48241F104 KBC GROUP NV AT COST 2,262 2,391
493732101 KFORCE INC AT COST 1,606 1,531
532457108 LILLY ELI & CO AT COST 4,078 5,404
580135101 MC DONALDS CORPORATI AT COST 2,922 2,899
626717102 MURPHY OIL CORP AT COST 980 817
65339F101 NEXTERA ENERGY INC AT COST 3,441 3,441
670100205 NOVO NORDISK A/S AT COST 4,830 4,387
693475105 PNC FINL SVCS GROUP AT COST 2,737 3,471
75629J101 RECRUIT HLDGS CO LTD AT COST 1,819 2,766
75972B101 RENESAS ELECTRO-UNSP AT COST 1,423 1,410
863667101 STRYKER CORP AT COST 2,549 2,880
904678406 UNICREDIT SPA-ADR      
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,873 5,804
91324P102 UNITEDHEALTH GROUP I AT COST 2,373 2,529
94106L109 WASTE MGMT INC DEL AT COST 3,872 4,238
98389B100 XCEL ENERGY INC AT COST 2,391 2,498
G25839104 COCA-COLA EUROPEAN P AT COST 2,029 2,458
G3223R108 EVEREST RE GROUP LTD AT COST 2,474 2,537
G54950103 LINDE PLC      
N07045102 ASM INTERNATIONAL NV AT COST 2,411 2,846
N53745100 LYONDELLBASELL INDU- AT COST 1,262 1,114
00770X675 PZENA EMERG MKTS VAL AT COST 16,962 15,973
00771X419 GQG PART EMERG MKTS AT COST 61,675 59,194
04314H568 ARTISAN PARTNERS FDS AT COST 34,718 35,538
09290D101 BLACKROCK INC AT COST 691 1,025
17327CAT0 CITIGROUP INC 4.542% AT COST 5,902 5,830
25455X104 DIPLOMA PLC-UNSP ADR AT COST 1,403 1,494
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,989 5,972
29429L105 EPIROC AKTIEBOLAG AT COST 1,212 1,111
30215C101 EXPERIAN PLC AT COST 1,992 1,966
307305102 FANUC CORPORATION AT COST 2,170 2,086
316773100 FIFTH THIRD BANCORP AT COST 2,189 2,495
373334KV2 GEORGIA POWER CO 5.0 AT COST 6,005 6,045
375916103 GILDAN ACTIVEWEAR IN AT COST 1,643 1,976
40637C308 HALMA PLC - UNSPON A AT COST 1,522 1,644
43300A203 HILTON WORLDWIDE HLD AT COST 3,256 3,707
437076DB5 HOME DEPOT INC 4.875 AT COST 5,982 6,057
456837103 ING GROEP N V AT COST 2,320 2,539
46618Q109 JD SPORTS FASHION PL AT COST 766 653
48282T104 KADANT INC AT COST 5,394 5,520
504922105 LABCORP HOLDINGS INC AT COST 1,088 1,605
52472T718 BRNDYWNGLBL HIGH YLD AT COST 34,701 35,527
573874104 MARVELL TECHNOLOGY I AT COST 3,384 4,418
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 5,871
65479L108 NITORI HLDGS CO LTD AT COST 1,346 1,125
68389XCS2 ORACLE CORP 4.2% 27 AT COST 6,995 6,761
747525103 QUALCOMM INC AT COST 755 768
760125104 RENTOKIL GROUP PLC AT COST 1,856 1,722
822905AF2 SHELL FINANCE US INC AT COST 6,427 6,278
826197501 SIEMENS A G AT COST 2,541 2,610
855244109 STARBUCKS CORP AT COST 2,395 2,373
861012102 STMICROELECTRONICS N AT COST 1,405 949
872590104 T -MOBILE US INC AT COST 2,945 3,532
87873R101 TECHTRONIC INDS LTD AT COST 1,803 1,706
889110102 TOKYO ELECTRON LTD AT COST 1,878 1,434
90278Q108 UFP INDS INC AT COST 4,133 4,168
90353T100 UBER TECHNOLOGIES IN AT COST 5,284 4,524
90384S303 ULTA SALON COSMETICS AT COST 1,925 1,740
91282CHT1 US TREASURY N/B 3.87 AT COST 18,812 18,083
91282CJW2 US TREASURY N/B 4% 3 AT COST 31,696 31,562
921910501 VANGUARD WORLD FD AT COST 76,453 75,428
92243F100 VAT GROUP AG-ADR AT COST 1,775 1,394
92338C103 VERALTO CORP AT COST 3,124 3,463
98138H101 WORKDAY INC AT COST 2,123 2,064
G25508105 CRH ORD AT COST 1,309 1,388
G87052109 TE CONNECTIVITY PLC AT COST 1,421 1,430
N07059210 ASML HOLDING NV AT COST 906 693
N72482149 QIAGEN NV AT COST 1,862 1,915

TY 2024 OtherDecreasesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Amount
CY PURCHASE OF ACCRUED INTEREST 53
ROC ON CY SALES 1,107
ROUNDING 13


TY 2024 OtherExpensesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,321 1,321   0


TY 2024 OtherIncomeSchedule2
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ANNUITIES FROM NONQUALIFIED PLANS (SECTI   0  
FEDERAL TAX REFUND 102 0  


TY 2024 OtherIncreasesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Amount
MUTUAL FUND TIMING ADJ 433
PY PURCHASE OF ACCRUED INTEREST 74
CY PENDING SALES 8
PY PENDING SALES 37


TY 2024 OtherProfessionalFeesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,807 1,807    


TY 2024 TaxesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 715 715   0
FOREIGN TAXES ON NONQUALIFIED 41 41   0