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
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
 
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

59-6202597
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$2,159,687J 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... 53,954 53,538  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,780
b Gross sales price for all assets on line 6a 686,657
7 Capital gain net income (from Part IV, line 2)... 107,780
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
613    
12 Total. Add lines 1 through 11........ 162,347 161,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,333 21,866   5,467
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
3,954 3,954   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,175 1,175   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
855 855    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,317 27,850 0 6,467
25 Contributions, gifts, grants paid....... 104,983 104,983
26 Total expenses and disbursements. Add lines 24 and 25 139,300 27,850 0 111,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,047
b Net investment income (if negative, enter -0-) 133,468
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......... 64,207 115,264 109,340
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).......... 1,730,290 Click to see attachment
List of Attached Documents:
// Content
1,701,744 		2,050,347
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) 1,794,497 1,817,008 2,159,687
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........ 1,794,497 1,817,008
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)..... 1,794,497 1,817,008
30 Total liabilities and net assets/fund balances (see instructions). 1,794,497 1,817,008
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
1,794,497
2
Enter amount from Part I, line 27a .....................
2
23,047
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
94
4
Add lines 1, 2, and 3 ..........................
4
1,817,638
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
630
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,817,008
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 5000. US TREASURY N/B .25% 31 MAY 2025   2021-02-14 2024-01-03
b 1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-14 2024-01-03
c 3. ANTHEM INC   2016-01-22 2024-01-09
d 5. MOTOROLA SOLUTIONS INC   2018-06-25 2024-01-09
e 63. TC ENERGY CORP   2022-05-05 2024-01-09
27. VONOVIA SE-UNSP ADR   2023-08-07 2024-01-19
109. VONOVIA SE-UNSP ADR   2022-07-29 2024-01-19
5. CHARTER COMMUNICATIONS INC-A   2020-06-01 2024-01-29
5. EDWARDS LIFESCIENCES CORP   2020-06-01 2024-01-29
83. ENGIE-SPON ADR   2020-06-04 2024-01-29
33. LEGRAND S A   2021-07-07 2024-01-29
2. NVIDIA CORP   2022-01-24 2024-01-29
63. DAIKIN INDUSTRIES - UNSPON ADR   2021-07-06 2024-02-02
62. DAIWA HOUSE INDUS-UNSP ADR   2021-07-06 2024-02-05
1. NVIDIA CORP   2022-01-24 2024-02-06
13. CATALENT INC   2023-02-16 2024-02-07
23. CATALENT INC   2022-10-19 2024-02-07
4. SYNOPSYS INC COM   2014-04-04 2024-02-07
58. ENGIE-SPON ADR   2021-07-06 2024-02-12
27000. US TREASURY N/B .25% 31 MAY 2025   2023-02-07 2024-02-14
3.52 FG G04468 5% 01 JUL 2038   2014-06-06 2024-02-15
2.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
2.19 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
2.24 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-02-15
1.22 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-02-15
8.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
25.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
5.65 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-02-15
14.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
20.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
.95 FHLMC POOL C0-3531   2015-07-07 2024-02-15
1.55 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-02-15
.7 FG A92179 5% 01 MAY 2040   2015-07-07 2024-02-15
1.22 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
9.86 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
25.41 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
74. CHEWY INC - CLASS A   2022-06-03 2024-02-16
3000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
42. ADVANTEST CORP-ADR   2023-11-02 2024-02-21
3000. UNITED STATES TREAS NTS   2023-08-21 2024-02-21
68. CARLSBERG AS   2021-10-04 2024-02-26
54.05 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
54.6 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-02-26
71.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
181.97 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-02-26
86.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
78.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
6.67 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-02-26
15.05 FNMA POOL 0AH3431   2014-06-06 2024-02-26
3.26 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-02-26
3.37 FNMA POOL 0AH5575   2013-07-11 2024-02-26
2.81 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-02-26
5.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
18. FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
4.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
4.81 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-02-26
8.3 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-02-26
4.51 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-02-26
55.82 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
3.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
3.08 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-02-26
9.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
23.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-02-26
12.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
41.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-02-26
10.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
10.53 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-02-26
7.53 FNMA POOL 0AU3735   2014-11-07 2024-02-26
6.39 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-02-26
11.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-02-26
2.9 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-02-26
4.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
.41 FN 852029 6% 01 JAN 2036   2006-01-09 2024-02-26
10.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
21.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
7.78 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-02-26
29.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
167.8 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-02-26
81.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
42.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
22.6 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
10.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
4.59 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-02-26
93.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
105.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
2.9 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-02-26
5.18 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-02-26
.8 FN 938134 6% 01 JUL 2037   2007-12-10 2024-02-26
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
1.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
4.17 FNMA POOL 0AC0391   2015-07-08 2024-02-26
8.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
10.17 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-02-26
3.61 FNMA POOL 0AD6432   2012-04-05 2024-02-26
8.55 FNMA POOL 0AD8522   2015-07-08 2024-02-26
4.71 FNMA POOL 0AE0981   2013-03-06 2024-02-26
5.64 FNMA POOL 0AE3066   2011-08-09 2024-02-26
7.71 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-02-26
406.092 ARTISAN PARTNERS FDS INC   2019-04-22 2024-02-28
6764.721 BARON SELECT FDS   2022-06-03 2024-02-28
9. APPLE INC   2020-06-01 2024-02-29
38. HSBC HLDGS PLC   2023-03-16 2024-02-29
33. HSBC HLDGS PLC   2022-11-07 2024-02-29
14465.622 PGIM HIGH YIELD FUND   2022-06-03 2024-02-29
1000. STATOIL ASA   2024-02-07 2024-03-01
5000. STATOIL ASA   2019-12-05 2024-03-01
136. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-04
2. NVIDIA CORP   2022-01-31 2024-03-04
9. TE CONNECTIVITY LTD   2020-07-31 2024-03-04
3. LULULEMON ATHLETICA INC   2020-04-16 2024-03-05
9. TE CONNECTIVITY LTD   2021-01-07 2024-03-05
3. DISCO CORP   2023-08-07 2024-03-07
106. DISCO CORP   2022-02-23 2024-03-07
30. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
162. ENGIE-SPON ADR   2021-07-06 2024-03-13
5.41 FG G04468 5% 01 JUL 2038   2014-06-06 2024-03-15
3.19 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
3.51 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
2.02 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-03-15
1.37 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-03-15
7.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
27. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
5.59 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-03-15
18.19 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
22.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
2.45 FHLMC POOL C0-3531   2015-07-07 2024-03-15
1.66 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-03-15
.57 FG A92179 5% 01 MAY 2040   2015-07-07 2024-03-15
3.25 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
10.43 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
14.13 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
9. EMCOR GROUP INC   2020-06-23 2024-03-18
3. ADOBE SYS INC COM   2016-08-18 2024-03-19
3. ALIGN TECHNOLOGY INC   2023-11-07 2024-03-19
10. ALIGN TECHNOLOGY INC   2022-08-22 2024-03-19
46. ALPHABET INC   2018-06-13 2024-03-19
9. ATLASSIAN CORP COM USD0.1 CL A   2023-01-24 2024-03-19
21. AUTODESK INC COM   2021-08-27 2024-03-19
9. CINTAS CORP   2020-06-01 2024-03-19
10. COSTCO WHOLESALE CORP NEW   2022-07-06 2024-03-19
56. COSTAR GROUP INC   2023-11-22 2024-03-19
8. GENERAC HOLDINGS INC   2023-08-15 2024-03-19
21. GENERAC HOLDINGS INC   2022-12-02 2024-03-19
17. HILTON WORLDWIDE HLDGS INC   2024-02-16 2024-03-19
9. IDEX CORP   2022-06-03 2024-03-19
2. INTUIT   2017-08-17 2024-03-19
20. INTUITIVE SURGICAL INC   2022-06-03 2024-03-19
8. LULULEMON ATHLETICA INC   2020-06-01 2024-03-19
14. MASTERCARD INC   2021-02-02 2024-03-19
27. MATCH GROUP INC   2023-06-02 2024-03-19
51. MATCH GROUP INC   2022-06-03 2024-03-19
13. PROGRESSIVE CORP OH   2016-01-22 2024-03-19
2. S&P GLOBAL INC   2023-05-16 2024-03-19
11. S&P GLOBAL INC   2022-07-01 2024-03-19
3. SBA COMMUNICATIONS CORP NEW   2023-06-02 2024-03-19
18. SBA COMMUNICATIONS CORP NEW   2020-01-08 2024-03-19
2. SERVICENOW INC   2020-12-23 2024-03-19
2. THERMO FISHER SCIENTIFIC INC   2017-03-24 2024-03-19
17. UBER TECHNOLOGIES INC   2023-07-10 2024-03-19
18. VEEVA SYSTEMS INC-CLASS A   2021-12-09 2024-03-19
1. VERALTO CORP   2023-10-13 2024-03-19
25. ZOETIS INC   2022-07-06 2024-03-19
16. NXP SEMICONDUCTORS NV   2021-09-01 2024-03-19
35. HENKEL AG & CO KGAA   2023-08-07 2024-03-21
43. HENKEL AG & CO KGAA   2022-08-25 2024-03-21
2. UNITEDHEALTH GROUP INC   2020-06-01 2024-03-21
3. UNITEDHEALTH GROUP INC   2021-07-14 2024-03-22
34. AIA GROUP LTD   2021-07-06 2024-03-25
48.12 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
55.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-03-25
46.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
205.75 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-03-25
108.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
98.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
6.47 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-03-25
15.91 FNMA POOL 0AH3431   2014-06-06 2024-03-25
5.6 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-03-25
2.75 FNMA POOL 0AH5575   2013-07-11 2024-03-25
2.78 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-03-25
6.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
19.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
3.6 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-03-25
5.5 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-03-25
4.54 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-03-25
49.04 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
5.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
1.33 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-03-25
9.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
21.65 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-03-25
55.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
41.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-03-25
10. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
10.23 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-03-25
7.89 FNMA POOL 0AU3735   2014-11-07 2024-03-25
12.53 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-03-25
12.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-03-25
1.87 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-03-25
4.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
.41 FN 852029 6% 01 JAN 2036   2006-01-09 2024-03-25
16.77 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
46.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
11.28 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-03-25
22.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
228.77 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-03-25
72.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
69.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
20.37 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
12.01 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
9.53 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-03-25
92.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
246.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
2.31 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-03-25
7.3 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-03-25
1.06 FN 938134 6% 01 JUL 2037   2007-12-10 2024-03-25
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
1.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
1.75 FNMA POOL 0AC0391   2015-07-08 2024-03-25
13.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
15.04 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-03-25
1.6 FNMA POOL 0AD6432   2012-04-05 2024-03-25
2.47 FNMA POOL 0AD8522   2015-07-08 2024-03-25
4.93 FNMA POOL 0AE0981   2013-03-06 2024-03-25
6.96 FNMA POOL 0AE3066   2011-08-09 2024-03-25
10.45 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-03-25
4. ADOBE SYS INC COM   2020-12-04 2024-03-26
2. ADOBE SYS INC COM   2021-01-26 2024-03-28
2. ALPHABET INC/CA   2022-10-05 2024-03-28
2. AMAZON COM INC   2016-03-14 2024-03-28
9. AMERICAN EXPRESS CO   2020-11-03 2024-03-28
7. AMERICAN TOWER CORP NEW   2019-02-06 2024-03-28
1. ARROW ELECTRONICS INC   2017-09-13 2024-03-28
2. BLACKSTONE INC   2024-03-19 2024-03-28
4. DYNATRACE INC   2024-03-19 2024-03-28
1. ECOLAB INC   2024-03-19 2024-03-28
3. EDWARDS LIFESCIENCES CORP   2020-06-01 2024-03-28
2. FACEBOOK INC   2022-12-02 2024-03-28
3. FORTIVE CORP   2024-03-19 2024-03-28
14. GRACO INC   2020-06-23 2024-03-28
38. ISHARES TR   2018-02-12 2024-03-28
3. KKR & CO INC   2024-03-19 2024-03-28
5. MARVELL TECHNOLOGY INC   2024-03-04 2024-03-28
1. PROGRESSIVE CORP OH   2016-01-22 2024-03-28
4. REINSURANCE GROUP AMER INC   2014-04-04 2024-03-28
4. SIMPSON MFG INC   2020-06-23 2024-03-28
4. UBER TECHNOLOGIES INC   2023-07-11 2024-03-28
1. VISA INC   2021-11-16 2024-03-28
6. WOODWARD INC   2016-02-04 2024-03-28
1. ADOBE SYS INC COM   2021-01-26 2024-04-01
1. AMERICAN TOWER CORP NEW   2020-06-01 2024-04-01
9. AKZO NOBEL N V   2023-08-07 2024-04-02
81. AKZO NOBEL N V   2022-04-26 2024-04-02
3. CHARTER COMMUNICATIONS INC-A   2022-12-15 2024-04-05
74. MERCK KGAA   2022-03-03 2024-04-08
15. ACUSHNET HLDGS CORP   2020-06-23 2024-04-09
10. SIEMENS HEALTHINEE-UNSP ADR   2023-08-07 2024-04-09
62. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-09
1. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-10
4. AMERICAN TOWER CORP NEW   2020-06-01 2024-04-10
5.16 FG G04468 5% 01 JUL 2038   2014-06-06 2024-04-15
2.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
2.73 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
1.82 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-04-15
1.12 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-04-15
14.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
27.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
5.76 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-04-15
18.08 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
22.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
.97 FHLMC POOL C0-3531   2015-07-07 2024-04-15
1.68 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-04-15
.6 FG A92179 5% 01 MAY 2040   2015-07-07 2024-04-15
1.3 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
17.01 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
9.68 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
19. MANHATTAN ASSOCS INC   2020-06-23 2024-04-23
12. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-24
6. EMCOR GROUP INC   2020-06-23 2024-04-24
4. PROGRESSIVE CORP OH   2016-01-22 2024-04-24
48.67 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
44.44 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-04-25
38.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
240.06 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-04-25
94.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
57.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
6.28 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-04-25
14.83 FNMA POOL 0AH3431   2014-06-06 2024-04-25
7.67 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-04-25
4.37 FNMA POOL 0AH5575   2013-07-11 2024-04-25
3.1 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-04-25
5.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
16.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
5.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
4.06 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-04-25
5.98 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-04-25
3.91 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-04-25
56.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
3.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
2.94 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-04-25
4.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
21.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-04-25
17.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
43.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-04-25
10.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
5.44 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-04-25
10.66 FNMA POOL 0AU3735   2014-11-07 2024-04-25
6.36 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-04-25
10.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-04-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-04-25
4.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
.41 FN 852029 6% 01 JAN 2036   2006-01-09 2024-04-25
15.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
8.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
10.45 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-04-25
23.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
123.89 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-04-25
39.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
73.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
21.04 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
13.88 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
4.36 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-04-25
95.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
156.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
1.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-04-25
6.34 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-04-25
1.32 FN 938134 6% 01 JUL 2037   2007-12-10 2024-04-25
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
3.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
2.39 FNMA POOL 0AC0391   2015-07-08 2024-04-25
8.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
9.94 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-04-25
2.38 FNMA POOL 0AD6432   2012-04-05 2024-04-25
4.38 FNMA POOL 0AD8522   2015-07-08 2024-04-25
3.95 FNMA POOL 0AE0981   2013-03-06 2024-04-25
6.05 FNMA POOL 0AE3066   2011-08-09 2024-04-25
3.28 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-04-25
95. LEGRAND S A   2021-11-03 2024-04-25
73. SANDVIK AB   2021-10-20 2024-04-25
2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-20 2024-04-26
29. RELX PLC   2021-07-06 2024-04-26
1. ASM INTERNATIONAL NV   2023-01-30 2024-04-29
298. ZOZO INC -UNSP ADR   2022-11-29 2024-05-01
1. ASM INTERNATIONAL NV   2023-01-30 2024-05-09
3. BLACKSTONE INC   2024-03-19 2024-05-10
8. CAPGEMINI S E   2023-06-01 2024-05-10
2.92 FG G04468 5% 01 JUL 2038   2014-06-06 2024-05-15
1.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
2.68 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
2.24 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-05-15
1.88 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-05-15
10.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
29.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
5.21 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-05-15
14.97 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
22.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
3.29 FHLMC POOL C0-3531   2015-07-07 2024-05-15
1.66 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-05-15
7.08 FG A92179 5% 01 MAY 2040   2015-07-07 2024-05-15
1.31 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
11.54 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
11.39 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
.7 DBS GROUP HLDGS LTD   2021-07-06 2024-05-16
1. ASM INTERNATIONAL NV   2023-01-30 2024-05-16
47. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-05-22
8. RYANAIR HOLDINGS PLC-SP ADR   2021-07-06 2024-05-22
72.88 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
42.21 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-05-28
82.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
244.93 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-05-28
124.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
58.39 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
6.33 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-05-28
13.62 FNMA POOL 0AH3431   2014-06-06 2024-05-28
3.22 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-05-28
3.13 FNMA POOL 0AH5575   2013-07-11 2024-05-28
2.86 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-05-28
6.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
16.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
1.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
1.95 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-05-28
5.44 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-05-28
3.96 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-05-28
48.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
8.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
1.44 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-05-28
9.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
21.35 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-05-28
25.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
39.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-05-28
10.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
8.19 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-05-28
5.74 FNMA POOL 0AU3735   2014-11-07 2024-05-28
6.27 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-05-28
14.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-05-28
1.27 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-05-28
6.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
.41 FN 852029 6% 01 JAN 2036   2006-01-09 2024-05-28
16.08 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
33.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
8.76 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-05-28
21.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
124.54 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-05-28
82.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
138.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
23.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
15.96 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
4.89 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-05-28
95.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
327.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
1.97 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-05-28
4.66 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-05-28
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2024-05-28
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
2.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
1.77 FNMA POOL 0AC0391   2015-07-08 2024-05-28
8.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
10.46 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-05-28
1.65 FNMA POOL 0AD6432   2012-04-05 2024-05-28
2.46 FNMA POOL 0AD8522   2015-07-08 2024-05-28
4.37 FNMA POOL 0AE0981   2013-03-06 2024-05-28
6.35 FNMA POOL 0AE3066   2011-08-09 2024-05-28
6.45 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-05-28
9. UNITED PARCEL SVC INC   2018-12-27 2024-05-29
2. NVIDIA CORP   2022-01-31 2024-05-30
63. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2024-05-31
6000. HORMEL FOODS CORP   2022-06-09 2024-06-03
128. ROCHE HOLDINGS LTD SPONSORED ADR   2023-05-18 2024-06-10
1. ASM INTERNATIONAL NV   2023-08-07 2024-06-13
3.1 FG G04468 5% 01 JUL 2038   2014-06-06 2024-06-17
1.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
2.44 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
2.08 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-06-17
1.61 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-06-17
12.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
27.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
5.51 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-06-17
18.49 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
20.9 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
5.14 FHLMC POOL C0-3531   2015-07-07 2024-06-17
9.97 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-06-17
8.97 FG A92179 5% 01 MAY 2040   2015-07-07 2024-06-17
1.32 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
13.55 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
14.77 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
6000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
5. NVIDIA CORP   2022-02-17 2024-06-21
59.91 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
56.35 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-06-25
71.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
251.91 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-06-25
137.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
59.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
6.27 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-06-25
14.18 FNMA POOL 0AH3431   2014-06-06 2024-06-25
3.42 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-06-25
3.28 FNMA POOL 0AH5575   2013-07-11 2024-06-25
2.9 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-06-25
4.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
18.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
5.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
8.19 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-06-25
5.36 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-06-25
3.87 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-06-25
53.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
5.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
4.76 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-06-25
9.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
23.92 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-06-25
16.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
44.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-06-25
9.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
7.29 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-06-25
8.48 FNMA POOL 0AU3735   2014-11-07 2024-06-25
10.83 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-06-25
13.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-06-25
1.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-06-25
4.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
.42 FN 852029 6% 01 JAN 2036   2006-01-09 2024-06-25
21.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
25.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
9.39 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-06-25
37.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
83.8 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-06-25
101.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
71.8 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
24.54 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
13.07 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
13.37 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-06-25
95.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
334.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
1.88 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-06-25
5.26 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-06-25
1.08 FN 938134 6% 01 JUL 2037   2007-12-10 2024-06-25
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
7.15 FNMA POOL 0AC0391   2015-07-08 2024-06-25
9.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
10.05 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-06-25
3.69 FNMA POOL 0AD6432   2012-04-05 2024-06-25
2.54 FNMA POOL 0AD8522   2015-07-08 2024-06-25
4.78 FNMA POOL 0AE0981   2013-03-06 2024-06-25
4.74 FNMA POOL 0AE3066   2011-08-09 2024-06-25
5.74 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-06-25
38.322 PZENA EMERG MKTS VALUE-INST   2024-02-28 2024-06-28
129.198 GQG PART EMERG MKTS EQ-INST   2024-02-28 2024-06-28
82. AIRBUS SE   2022-10-19 2024-06-28
102.345 ARTISAN PARTNERS FDS INC   2019-04-22 2024-06-28
35. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2024-06-28
1. DANAHER CORP   2024-03-19 2024-06-28
2. GARTNER INC NEW CL A   2024-03-19 2024-06-28
31. ISHARES TR   2018-02-12 2024-06-28
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-06-28
6. NVIDIA CORP   2022-02-17 2024-06-28
9. NVIDIA CORP   2022-02-17 2024-06-28
1. VERISK ANALYTICS INC   2024-03-19 2024-06-28
32. THALES SA - UNSP ADR   2022-03-14 2024-07-01
5. BLACKSTONE INC   2024-03-19 2024-07-02
.6 AIR LIQUIDE   2020-12-07 2024-07-09
4. APPLIED MATLS INC   2019-02-13 2024-07-12
4. GENERAL DYNAMICS CORP   2014-04-04 2024-07-12
58. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
6. REPUBLIC SVCS INC CL A   2014-04-04 2024-07-12
1. SYNOPSYS INC COM   2014-04-04 2024-07-12
3.21 FG G04468 5% 01 JUL 2038   2014-06-06 2024-07-15
2.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
2.38 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
1.43 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-07-15
2.21 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-07-15
11.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
28.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
5.26 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-07-15
16.03 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
20.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
.97 FHLMC POOL C0-3531   2015-07-07 2024-07-15
7.78 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-07-15
.53 FG A92179 5% 01 MAY 2040   2015-07-07 2024-07-15
4.55 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
14.55 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
12.81 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
22. SCHWAB CHARLES CORP NEW   2023-05-11 2024-07-16
51. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
2. FACEBOOK INC   2022-12-02 2024-07-17
3. ILLINOIS TOOL WKS INC   2018-06-25 2024-07-19
4. JPMORGAN CHASE & CO   2012-11-20 2024-07-19
2. MICROSOFT CORP COM   2019-02-07 2024-07-19
6. BLACKSTONE INC   2024-03-19 2024-07-25
73.07 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
65.25 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-07-25
73.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
222.06 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-07-25
107.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
96.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
6.16 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-07-25
12.68 FNMA POOL 0AH3431   2014-06-06 2024-07-25
7.3 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-07-25
3.17 FNMA POOL 0AH5575   2013-07-11 2024-07-25
2.79 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-07-25
5.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
15.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
4.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
2.78 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-07-25
6.09 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-07-25
3.66 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-07-25
46.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
4.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
3.21 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-07-25
15.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
20.8 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-07-25
23.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
41.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-07-25
6.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
8.24 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-07-25
10.19 FNMA POOL 0AU3735   2014-11-07 2024-07-25
6.13 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-07-25
13.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-07-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-07-25
4.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
.42 FN 852029 6% 01 JAN 2036   2006-01-09 2024-07-25
10.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
32.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
8.25 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-07-25
39.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
95.49 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-07-25
94.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
71.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
25.71 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
10.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
3.69 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-07-25
93.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
133.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
1.98 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-07-25
4.6 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-07-25
1.09 FN 938134 6% 01 JUL 2037   2007-12-10 2024-07-25
4.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
2.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
1.75 FNMA POOL 0AC0391   2015-07-08 2024-07-25
9.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
5.36 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-07-25
1.59 FNMA POOL 0AD6432   2012-04-05 2024-07-25
4.56 FNMA POOL 0AD8522   2015-07-08 2024-07-25
4.77 FNMA POOL 0AE0981   2013-03-06 2024-07-25
4.83 FNMA POOL 0AE3066   2011-08-09 2024-07-25
4.74 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-07-25
5. ICON PLC   2022-06-16 2024-07-25
1. IDEXX LABS INC   2024-03-19 2024-07-26
41. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
16. EDWARDS LIFESCIENCES CORP   2020-06-01 2024-07-29
36. BP P L C   2021-07-06 2024-07-30
3. LAM RESEARCH CORP   2023-04-20 2024-07-31
12. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2024-08-01
65. BANK AMER CORP   2020-06-01 2024-08-05
24. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-08-05
27. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
10. NVIDIA CORP   2022-02-17 2024-08-05
29. STERICYCLE INC   2019-09-12 2024-08-05
8. CRH ORD   2024-03-28 2024-08-05
1. CHUBB LIMITED COM   2023-12-14 2024-08-07
90. DAIKIN INDUSTRIES - UNSPON ADR   2023-08-07 2024-08-08
14. UNITED PARCEL SVC INC   2024-01-19 2024-08-08
6. UNITED PARCEL SVC INC   2019-07-25 2024-08-08
8. EDWARDS LIFESCIENCES CORP   2024-03-19 2024-08-14
2. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-08-14
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-08-14
47. ASICS CORP   2022-09-30 2024-08-15
4.45 FG G04468 5% 01 JUL 2038   2014-06-06 2024-08-15
2.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
2.15 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
1.84 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-08-15
2.08 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-08-15
13.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
26.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
6.02 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-08-15
16.8 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
21.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
2.63 FHLMC POOL C0-3531   2015-07-07 2024-08-15
1.49 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-08-15
.56 FG A92179 5% 01 MAY 2040   2015-07-07 2024-08-15
1.32 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
14.44 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
17.97 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
3000. UNITED STATES TREAS NTS   2024-03-07 2024-08-15
3. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-08-21
4. BLACKSTONE INC   2024-03-19 2024-08-21
37. ASICS CORP   2022-09-30 2024-08-22
3. ATRION CORP   2022-03-10 2024-08-22
6. ARROW ELECTRONICS INC   2017-09-13 2024-08-26
5. DARDEN RESTAURANTS INC   2014-04-04 2024-08-26
54.32 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
54.25 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-08-26
105.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
267.77 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-08-26
103.57 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
85.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
6.2 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-08-26
13.33 FNMA POOL 0AH3431   2014-06-06 2024-08-26
6.35 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-08-26
4.81 FNMA POOL 0AH5575   2013-07-11 2024-08-26
2.73 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-08-26
6.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
15.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
7.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
6.38 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-08-26
5.22 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-08-26
3.47 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-08-26
52.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
4.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
4.78 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-08-26
9.29 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
17.29 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-08-26
29.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
42.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-08-26
7.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
10.29 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-08-26
7.49 FNMA POOL 0AU3735   2014-11-07 2024-08-26
9.56 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-08-26
12.17 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-08-26
1.34 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-08-26
3.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
.42 FN 852029 6% 01 JAN 2036   2006-01-09 2024-08-26
11.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
44.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
10.22 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-08-26
57.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
105.91 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-08-26
94.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
70.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
25.74 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
15.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
4.53 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-08-26
94.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
54.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
2.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-08-26
7.67 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-08-26
1.09 FN 938134 6% 01 JUL 2037   2007-12-10 2024-08-26
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
1.78 FNMA POOL 0AC0391   2015-07-08 2024-08-26
10.03 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
10.64 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-08-26
1.68 FNMA POOL 0AD6432   2012-04-05 2024-08-26
4.35 FNMA POOL 0AD8522   2015-07-08 2024-08-26
4.9 FNMA POOL 0AE0981   2013-03-06 2024-08-26
4.88 FNMA POOL 0AE3066   2011-08-09 2024-08-26
8.82 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-08-26
4. PROGRESSIVE CORP OH   2018-06-25 2024-08-26
7. RAYMOND JAMES FINL INC   2014-04-04 2024-08-26
8. BLACKSTONE INC   2024-03-19 2024-08-28
43. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
12. VAT GROUP AG-ADR   2024-02-20 2024-09-04
6. NESTLE SA - SPONS ADR   2024-03-28 2024-09-05
8. NESTLE SA - SPONS ADR   2024-04-24 2024-09-06
131. CONTINENTAL AG   2021-10-01 2024-09-13
21. RENTOKIL GROUP PLC   2024-03-04 2024-09-13
12000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
3.39 FG G04468 5% 01 JUL 2038   2014-06-06 2024-09-16
2.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
2.56 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
2.51 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-09-16
1.97 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-09-16
10.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
28.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
5.87 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-09-16
17.17 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
19.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
1.03 FHLMC POOL C0-3531   2015-07-07 2024-09-16
1.54 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-09-16
.56 FG A92179 5% 01 MAY 2040   2015-07-07 2024-09-16
1.36 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
11.66 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
14.43 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
7. TJX COMPANIES INC   2021-02-24 2024-09-17
33. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
3. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-19
2. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-09-23
3. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-09-23
5. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-09-25
57.18 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
42.58 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-09-25
55.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
213.86 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-09-25
151.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
114.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
6.34 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-09-25
12.28 FNMA POOL 0AH3431   2014-06-06 2024-09-25
5.49 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-09-25
6.82 FNMA POOL 0AH5575   2013-07-11 2024-09-25
3.1 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-09-25
6.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
15.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
5.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
4.83 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-09-25
5.52 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-09-25
3.44 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-09-25
48.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
3.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
3.03 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-09-25
3.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
21.46 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-09-25
14.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
35.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
9.97 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-09-25
7.52 FNMA POOL 0AU3735   2014-11-07 2024-09-25
7.86 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-09-25
12.35 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-09-25
1.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-09-25
6.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
.42 FN 852029 6% 01 JAN 2036   2006-01-09 2024-09-25
4.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
29.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
9.52 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-09-25
36.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
115.84 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-09-25
126.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
60.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
24.43 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
15.64 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
14.1 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-09-25
90.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
229.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
3.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-09-25
17.11 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-09-25
.87 FN 938134 6% 01 JUL 2037   2007-12-10 2024-09-25
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
1.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
4.3 FNMA POOL 0AC0391   2015-07-08 2024-09-25
7.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
13.11 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-09-25
1.79 FNMA POOL 0AD6432   2012-04-05 2024-09-25
2.55 FNMA POOL 0AD8522   2015-07-08 2024-09-25
5.34 FNMA POOL 0AE0981   2013-03-06 2024-09-25
4.73 FNMA POOL 0AE3066   2011-08-09 2024-09-25
6.49 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-09-25
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
28. RENTOKIL GROUP PLC   2024-04-08 2024-09-27
20. VAT GROUP AG-ADR   2024-03-05 2024-09-27
9. ACUSHNET HLDGS CORP   2020-06-23 2024-09-30
190.974 PZENA EMERG MKTS VALUE-INST   2024-02-28 2024-09-30
184.125 ARTISAN PARTNERS FDS INC   2019-04-22 2024-09-30
8. ARTISAN PARTNERS ASSET MGMT INC   2020-06-23 2024-09-30
5. BANCFIRST CORP   2022-06-29 2024-09-30
7. CLEARWATER ANALYTICS HDS-A   2021-10-20 2024-09-30
2. CORVEL CORP   2022-03-01 2024-09-30
2. EMCOR GROUP INC   2020-06-23 2024-09-30
7. FTI CONSULTING INC   2020-12-03 2024-09-30
1. FACTSET RESH SYS INC   2020-06-23 2024-09-30
4. FIRST HAWAIIAN INC   2020-06-23 2024-09-30
1. KADANT INC   2023-12-06 2024-09-30
4. LANDSTAR SYS INC   2021-04-30 2024-09-30
14. MOELIS & CO   2020-06-23 2024-09-30
6. PRIMERICA INC   2020-06-23 2024-09-30
5. RLI CORP   2020-06-23 2024-09-30
2. RBC BEARINGS INC   2020-06-23 2024-09-30
33. RIGHTMOVE PLC   2020-06-23 2024-09-30
5. SIMPSON MFG INC   2020-06-23 2024-09-30
7. TORO CO   2020-06-23 2024-09-30
5. UFP INDS INC   2023-11-15 2024-09-30
4. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-09-30
58. PERNOD RICARD S A   2022-10-19 2024-10-01
25. ASICS CORP   2022-09-30 2024-10-04
22. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2024-10-04
7. NVIDIA CORP   2022-02-17 2024-10-04
2. AMERICAN EXPRESS CO   2020-11-03 2024-10-08
659. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
6000. SHELL INTL FIN B V   2022-06-07 2024-10-08
2. ACCENTURE PLC-CL A   2024-04-30 2024-10-11
2.25 FG G04468 5% 01 JUL 2038   2014-06-06 2024-10-15
1.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
1.69 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
1.44 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-10-15
1.55 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-10-15
11.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
26.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
5.12 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-10-15
15.95 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
20.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
.93 FHLMC POOL C0-3531   2015-07-07 2024-10-15
2.21 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-10-15
.55 FG A92179 5% 01 MAY 2040   2015-07-07 2024-10-15
5.66 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
14.63 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
8.22 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
2. IDEXX LABS INC   2024-03-19 2024-10-15
42. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
10. ADIDAS AG   2024-02-02 2024-10-17
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-12-07 2024-10-23
5000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-12-05 2024-10-23
77.5 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
42.49 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-10-25
78.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
222.89 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-10-25
129.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
96.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
6.28 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-10-25
11.64 FNMA POOL 0AH3431   2014-06-06 2024-10-25
12.01 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-10-25
5.65 FNMA POOL 0AH5575   2013-07-11 2024-10-25
2.34 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-10-25
6.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
15.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
3.76 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
8.31 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-10-25
4.97 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-10-25
3.4 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-10-25
56.05 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
4.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
1.4 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-10-25
4.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
17.15 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-10-25
44.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
41.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-10-25
8.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
6.58 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-10-25
5.92 FNMA POOL 0AU3735   2014-11-07 2024-10-25
3.37 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-10-25
12.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-10-25
1.8 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-10-25
3.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
.42 FN 852029 6% 01 JAN 2036   2006-01-09 2024-10-25
10.84 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
17.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
13.38 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-10-25
35.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
127.4 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-10-25
109.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
124.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
24.58 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
11.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
6.73 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-10-25
88.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
252.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
3.25 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-10-25
4.37 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-10-25
.94 FN 938134 6% 01 JUL 2037   2007-12-10 2024-10-25
5.92 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
1.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
5.82 FNMA POOL 0AC0391   2015-07-08 2024-10-25
8.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
11.21 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-10-25
3. FNMA POOL 0AD6432   2012-04-05 2024-10-25
6.75 FNMA POOL 0AD8522   2015-07-08 2024-10-25
4.92 FNMA POOL 0AE0981   2013-03-06 2024-10-25
4.06 FNMA POOL 0AE3066   2011-08-09 2024-10-25
11.93 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-10-25
1. IDEXX LABS INC   2024-03-19 2024-10-28
8000. CITIGROUP INC   2022-06-07 2024-10-30
3. ACCENTURE PLC-CL A   2024-06-20 2024-10-30
82. BP P L C   2023-10-31 2024-11-01
4. UBER TECHNOLOGIES INC   2023-07-11 2024-11-01
2. IDEXX LABS INC   2024-03-19 2024-11-04
28. COMPASS GROUP PLC   2021-11-29 2024-11-06
9. CRH ORD   2024-04-25 2024-11-06
1. IDEXX LABS INC   2024-03-19 2024-11-07
15. FORTIVE CORP   2024-03-19 2024-11-08
3. MSCI INC   2024-03-19 2024-11-08
6000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
3.07 FG G04468 5% 01 JUL 2038   2014-06-06 2024-11-15
1.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
2.18 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
1.77 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-11-15
1.35 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-11-15
10.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
24.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
5.62 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-11-15
13.86 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
17.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
.92 FHLMC POOL C0-3531   2015-07-07 2024-11-15
1.54 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-11-15
5.95 FG A92179 5% 01 MAY 2040   2015-07-07 2024-11-15
2.91 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
12.08 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
12.12 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
4. ANTHEM INC   2020-06-01 2024-11-20
55.19 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
43.05 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-11-25
81.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
228.32 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-11-25
127.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
87.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
6.36 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-11-25
11.61 FNMA POOL 0AH3431   2014-06-06 2024-11-25
3.07 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-11-25
3.48 FNMA POOL 0AH5575   2013-07-11 2024-11-25
2.95 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-11-25
5.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
14.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
1.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
5.31 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-11-25
4.9 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-11-25
3.06 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-11-25
52.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
8.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
3.09 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-11-25
15.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
21.06 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-11-25
8.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
37.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-11-25
9.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
6.41 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-11-25
7.79 FNMA POOL 0AU3735   2014-11-07 2024-11-25
7.55 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-11-25
10.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-11-25
1.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-11-25
4.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
.43 FN 852029 6% 01 JAN 2036   2006-01-09 2024-11-25
9.64 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
27.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
10.2 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-11-25
55.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
117.02 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-11-25
76.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
38.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
22.85 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
12.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
5.6 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-11-25
88.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
167.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
2.29 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-11-25
4.55 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-11-25
.85 FN 938134 6% 01 JUL 2037   2007-12-10 2024-11-25
.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
4.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
2.6 FNMA POOL 0AC0391   2015-07-08 2024-11-25
7.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
12.28 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-11-25
2.05 FNMA POOL 0AD6432   2012-04-05 2024-11-25
2.42 FNMA POOL 0AD8522   2015-07-08 2024-11-25
4.7 FNMA POOL 0AE0981   2013-03-06 2024-11-25
3.98 FNMA POOL 0AE3066   2011-08-09 2024-11-25
6.21 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-11-25
21. SUNCOR ENERGY INC NEW   2021-07-06 2024-11-27
19. EMCOR GROUP INC   2020-12-22 2024-12-03
33. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-12-03
4. GARTNER INC NEW CL A   2024-03-19 2024-12-05
2. SERVICENOW INC   2021-01-26 2024-12-05
4. AMERICAN EXPRESS CO   2020-11-03 2024-12-16
5.99 FG G04468 5% 01 JUL 2038   2014-06-06 2024-12-16
1.88 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
2.29 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
2.19 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-12-16
1.34 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-12-16
11.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
24.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
5.58 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-12-16
14.15 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
17.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
.94 FHLMC POOL C0-3531   2015-07-07 2024-12-16
1.57 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-12-16
.56 FG A92179 5% 01 MAY 2040   2015-07-07 2024-12-16
3.52 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
13.03 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
8.58 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
2. MOTOROLA SOLUTIONS INC   2018-06-25 2024-12-16
2. AMAZON COM INC   2016-03-14 2024-12-17
10. FORTIVE CORP   2024-03-19 2024-12-17
3. THERMO FISHER SCIENTIFIC INC   2017-03-24 2024-12-17
1. GARTNER INC NEW CL A   2024-03-19 2024-12-18
47.7 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
35. FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-26
60.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
197.33 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-12-26
124.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
79.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
14.62 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-12-26
11.62 FNMA POOL 0AH3431   2014-06-06 2024-12-26
3.12 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-12-26
3.02 FNMA POOL 0AH5575   2013-07-11 2024-12-26
1.9 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-12-26
5.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
16.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
1.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
2.31 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-12-26
4.88 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-12-26
3.05 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-12-26
48.6 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
5.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
1.33 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-12-26
3.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
23.04 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-26
43.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
40.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-12-26
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
7.25 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-12-26
7.16 FNMA POOL 0AU3735   2014-11-07 2024-12-26
6.78 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-12-26
10.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-26
1.26 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-26
4.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
.43 FN 852029 6% 01 JAN 2036   2006-01-09 2024-12-26
16.24 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
26.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
6.49 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-12-26
15.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
140.5 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-26
84.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
54.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
21.26 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
10.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
3.02 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-12-26
79.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
139.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
2.3 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-26
10.83 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-12-26
.91 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-26
.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
1.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
6.99 FNMA POOL 0AC0391   2015-07-08 2024-12-26
7.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
10.09 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-12-26
2.22 FNMA POOL 0AD6432   2012-04-05 2024-12-26
5.02 FNMA POOL 0AD8522   2015-07-08 2024-12-26
4.63 FNMA POOL 0AE0981   2013-03-06 2024-12-26
3.83 FNMA POOL 0AE3066   2011-08-09 2024-12-26
3.11 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-12-26
11. FORTIVE CORP   2024-03-19 2024-12-26
1. GARTNER INC NEW CL A   2024-03-19 2024-12-26
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
1. MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
2. BROADCOM INC   2024-07-31 2024-12-30
11. ORACLE CORPORATION COM   2018-07-26 2024-12-30
3.02 FG G04468 5% 01 JUL 2038   2014-06-06 2024-12-31
2.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
1.86 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
2.29 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-12-31
1.71 FHLMC GOLD G08558 4.0% 11/01/43   2014-06-06 2024-12-31
9.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
26.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
5.25 FG G18553 2.5% 01 MAY 2030   2015-07-07 2024-12-31
16.98 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
16.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
2.1 FHLMC POOL C0-3531   2015-07-07 2024-12-31
1.48 FG A90222 4.5% 01 DEC 2039   2014-06-06 2024-12-31
.53 FG A92179 5% 01 MAY 2040   2015-07-07 2024-12-31
1.25 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
58.22 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-31
42.83 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-31
69.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
185.08 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-12-31
14.95 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
12.55 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
99.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
56.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
6.35 FNMA POOL 0357688 5.0% 1/01/35   2014-06-06 2024-12-31
10.57 FNMA POOL 0AH3431   2014-06-06 2024-12-31
3.1 FNMA AH3645 4.0% 2/01/41   2014-06-06 2024-12-31
3.47 FNMA POOL 0AH5575   2013-07-11 2024-12-31
2.47 FN AH5611 3% 01 FEB 2026   2014-06-06 2024-12-31
4.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
14.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
3.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
3.36 FN AL0933 5% 01 OCT 2041   2015-07-09 2024-12-31
5.79 FN AL2286 3% 01 SEP 2027   2015-07-08 2024-12-31
3.04 FNMA POOL # AL5931 3.5% 9/01/28   2015-07-08 2024-12-31
47.68 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-31
4.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
6.52 FNMA POOL # AS4991 3.5% 5/01/45   2015-07-08 2024-12-31
4.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
21.67 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-31
22.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
35.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-07-08 2024-12-31
9.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
10.97 FN AT5899 3% 01 JUN 2043   2015-07-08 2024-12-31
5.82 FNMA POOL 0AU3735   2014-11-07 2024-12-31
6.33 FNMA POOL AU3741 3.5% 8/01/43   2014-06-06 2024-12-31
10.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2024-12-31
1.86 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-31
5.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
.43 FN 852029 6% 01 JAN 2036   2006-01-09 2024-12-31
13.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
31.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
6.1 FN BM3582 3% 01 FEB 2033   2018-03-08 2024-12-31
30.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
145.41 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-31
54.51 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
120.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
23.36 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
9.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
5.81 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2024-12-31
87.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
150.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
2.79 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-31
12.75 FN 888816 5.5% 01 MAR 2037   2015-07-10 2024-12-31
.89 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-31
5.03 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-31
1.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
4.63 FNMA POOL 0AC0391   2015-07-08 2024-12-31
8.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
12.92 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2024-12-31
2.99 FNMA POOL 0AD6432   2012-04-05 2024-12-31
2.57 FNMA POOL 0AD8522   2015-07-08 2024-12-31
4.94 FNMA POOL 0AE0981   2013-03-06 2024-12-31
3.89 FNMA POOL 0AE3066   2011-08-09 2024-12-31
9.81 FNMA POOL AE7731 4.5% 11/01/40   2014-06-06 2024-12-31
10. ISHARES TR   2018-02-12 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,706   4,982 -276
b 941   1,000 -59
c 1,446   423 1,023
d 1,553   501 1,052
e 2,494   3,061 -567
394   301 93
1,589   2,758 -1,169
1,861   2,097 -236
371   369 2
1,313   1,191 122
636   720 -84
1,239   432 807
995   1,269 -274
1,840   1,963 -123
679   216 463
745   926 -181
1,317   2,375 -1,058
2,215   155 2,060
887   788 99
25,468   26,077 -609
4   4  
2   2  
2   2  
2   2  
1   1  
9   9  
25   26 -1
6   6  
15   15  
21   21  
1   1  
2   2  
1   1  
1   1  
10   10  
25   26 -1
1,255   5,798 -4,543
2,960   2,958 2
1,810   1,120 690
2,960   2,958 2
1,875   2,452 -577
54   56 -2
55   57 -2
71   74 -3
182   158 24
86   86  
78   68 10
7   7  
15   15  
3   3  
3   3  
3   3  
5   5  
18   18  
5   5  
5   5  
8   8  
5   5  
56   56  
3   3  
3   3  
9   9  
23   23  
12   12  
41   41  
11   11  
11   11  
8   8  
6   6  
11   11  
3   3  
4   4  
       
10   11 -1
22   22  
8   8  
30   30  
168   177 -9
82   74 8
43   40 3
23   23  
11   11  
5   5  
94   94  
105   100 5
3   3  
5   5  
1   1  
1   1  
2   2  
4   4  
9   9  
10   11 -1
4   4  
9   9  
5   5  
6   6  
8   8  
7,330   5,466 1,864
94,233   94,813 -580
1,632   723 909
1,487   1,299 188
1,291   912 379
67,988   78,717 -10,729
1,000   1,000  
5,000   5,000  
1,322   1,718 -396
1,750   483 1,267
1,295   797 498
1,332   629 703
1,265   1,117 148
105   56 49
3,697   1,009 2,688
1,069   1,052 17
2,665   2,229 436
5   6 -1
3   3  
4   4  
2   2  
1   1  
7   7  
27   27  
6   6  
18   18  
22   23 -1
2   3 -1
2   2  
1   1  
3   3  
10   11 -1
14   15 -1
2,985   574 2,411
1,556   302 1,254
951   592 359
3,170   3,410 -240
6,794   2,079 4,715
1,764   1,603 161
5,385   3,554 1,831
5,637   1,899 3,738
7,337   1,899 5,438
5,287   4,088 1,199
896   908 -12
2,352   2,283 69
3,524   3,292 232
2,162   1,774 388
1,265   272 993
7,790   2,324 5,466
3,701   1,774 1,927
6,739   4,337 2,402
956   1,063 -107
1,805   5,463 -3,658
2,665   387 2,278
846   721 125
4,651   4,069 582
647   688 -41
3,880   3,722 158
1,510   1,080 430
1,163   309 854
1,300   725 575
4,142   5,049 -907
88   72 16
4,302   1,989 2,313
3,786   3,112 674
673   663 10
827   716 111
986   605 381
1,478   1,262 216
951   1,361 -410
48   50 -2
55   57 -2
46   48 -2
206   179 27
109   109  
98   85 13
6   7 -1
16   16  
6   6  
3   3  
3   3  
7   7  
19   19  
3   3  
4   4  
6   6  
5   5  
49   49  
6   6  
1   1  
9   9  
22   21 1
55   56 -1
42   42  
10   10  
10   10  
8   8  
13   13  
12   12  
2   2  
4   4  
       
17   17  
47   48 -1
11   11  
23   23  
229   241 -12
72   65 7
70   66 4
20   21 -1
12   12  
10   10  
93   93  
246   234 12
2   2  
7   8 -1
1   1  
1   1  
2   2  
2   2  
14   14  
15   16 -1
2   2  
2   3 -1
5   5  
7   7  
10   11 -1
2,039   1,172 867
1,010   962 48
301   204 97
362   57 305
2,051   876 1,175
1,378   1,039 339
129   79 50
262   247 15
187   186 1
231   227 4
286   221 65
979   236 743
258   257 1
1,317   675 642
19,984   10,094 9,890
303   288 15
358   399 -41
208   30 178
777   322 455
817   334 483
309   174 135
279   212 67
934   275 659
501   477 24
194   258 -64
220   255 -35
1,978   2,756 -778
801   1,233 -432
2,445   2,900 -455
939   531 408
296   269 27
1,832   1,416 416
184   196 -12
737   1,034 -297
5   5  
2   2  
3   3  
2   2  
1   1  
14   14  
28   28  
6   6  
18   18  
22   22  
1   1  
2   2  
1   1  
1   1  
17   17  
10   10  
4,381   1,795 2,586
2,091   2,350 -259
2,016   383 1,633
849   119 730
49   50 -1
44   46 -2
39   40 -1
240   209 31
95   94 1
58   50 8
6   6  
15   15  
8   8  
4   4  
3   3  
5   5  
17   17  
6   6  
4   4  
6   6  
4   4  
56   57 -1
3   3  
3   3  
5   5  
21   21  
17   17  
43   43  
11   11  
5   5  
11   11  
6   6  
11   11  
2   2  
4   4  
       
15   16 -1
9   9  
10   10  
24   24  
124   130 -6
39   35 4
73   69 4
21   21  
14   14  
4   4  
95   95  
157   149 8
2   2  
6   7 -1
1   1  
1   1  
3   3  
2   2  
9   9  
10   10  
2   2  
4   5 -1
4   4  
6   6  
3   3  
1,948   2,112 -164
1,480   1,858 -378
254   162 92
1,207   718 489
640   332 308
1,237   1,460 -223
656   332 324
368   369 -1
353   290 63
3   3  
2   2  
3   3  
2   2  
2   2  
10   10  
29   29  
5   5  
15   15  
23   23  
3   3  
2   2  
7   7  
1   1  
12   12  
11   12 -1
72   58 14
695   332 363
1,213   1,049 164
996   828 168
73   76 -3
42   44 -2
82   85 -3
245   213 32
124   124  
58   51 7
6   7 -1
14   14  
3   3  
3   3  
3   3  
7   7  
16   17 -1
2   2  
2   2  
5   5  
4   4  
48   49 -1
8   8  
1   1  
9   10 -1
21   21  
25   25  
40   40  
10   11 -1
8   8  
6   6  
6   6  
15   15  
1   1  
6   6  
       
16   16  
33   34 -1
9   9  
22   21 1
125   131 -6
83   75 8
138   130 8
24   24  
16   16  
5   5  
95   96 -1
327   311 16
2   2  
5   5  
1   1  
1   1  
3   3  
2   2  
9   9  
10   11 -1
2   2  
2   3 -1
4   4  
6   6  
6   7 -1
1,216   960 256
2,277   483 1,794
2,073   2,024 49
1,080   809 271
6,000   5,999 1
4,279   6,104 -1,825
744   496 248
3   3  
2   2  
2   3 -1
2   2  
2   2  
13   13  
27   28 -1
6   6  
18   19 -1
21   21  
5   5  
10   10  
9   9  
1   1  
14   14  
15   15  
5,971   5,971  
632   123 509
60   62 -2
56   58 -2
71   74 -3
252   219 33
137   137  
60   52 8
6   6  
14   14  
3   4 -1
3   3  
3   3  
5   5  
19   19  
5   5  
8   9 -1
5   5  
4   4  
54   54  
6   6  
5   5  
9   9  
24   24  
17   17  
44   45 -1
10   10  
7   7  
8   8  
11   11  
13   13  
2   2  
4   4  
       
21   22 -1
26   26  
9   9  
37   37  
84   88 -4
102   92 10
72   68 4
25   25  
13   13  
13   14 -1
96   96  
335   318 17
2   2  
5   5  
1   1  
1   1  
2   2  
7   7  
10   10  
10   10  
4   4  
3   3  
5   5  
5   5  
6   6  
491   464 27
2,376   2,207 169
2,798   2,262 536
2,010   1,378 632
2,217   1,955 262
252   253 -1
892   951 -59
17,082   8,235 8,847
822   648 174
754   147 607
1,118   221 897
271   237 34
1,040   769 271
616   615 1
21   16 5
966   165 801
1,143   443 700
693   365 328
1,196   208 988
607   39 568
3   3  
2   2  
2   2  
1   1  
2   2  
11   12 -1
28   29 -1
5   5  
16   16  
20   20  
1   1  
8   8  
1   1  
5   5  
15   15  
13   13  
1,504   1,259 245
1,823   1,694 129
924   248 676
731   435 296
841   164 677
874   210 664
849   738 111
73   76 -3
65   67 -2
73   76 -3
222   193 29
108   107 1
97   84 13
6   6  
13   13  
7   7  
3   3  
3   3  
5   5  
15   15  
4   4  
3   3  
6   6  
4   4  
46   46  
4   4  
3   3  
15   16 -1
21   21  
24   24  
41   41  
6   7 -1
8   8  
10   10  
6   6  
14   14  
2   2  
4   4  
       
11   11  
32   33 -1
8   8  
39   39  
95   100 -5
94   85 9
72   67 5
26   26  
11   11  
4   4  
94   94  
133   126 7
2   2  
5   5  
1   1  
5   5  
3   3  
2   2  
9   9  
5   6 -1
2   2  
5   5  
5   5  
5   5  
5   5  
1,579   992 587
471   534 -63
1,375   1,817 -442
1,021   1,180 -159
1,248   934 314
2,738   1,602 1,136
640   670 -30
2,392   1,610 782
1,453   1,883 -430
1,099   2,750 -1,651
1,013   245 768
1,689   1,748 -59
619   693 -74
267   221 46
1,076   1,835 -759
1,766   2,171 -405
757   705 52
527   752 -225
132   144 -12
864   648 216
769   190 579
4   5 -1
3   3  
2   2  
2   2  
2   2  
13   13  
26   26  
6   6  
17   17  
21   21  
3   3  
1   2 -1
1   1  
1   1  
14   15 -1
18   19 -1
3,000   3,000  
470   462 8
538   491 47
653   150 503
1,380   2,178 -798
802   475 327
778   232 546
54   56 -2
54   56 -2
105   109 -4
268   233 35
104   103 1
86   74 12
6   6  
13   13  
6   6  
5   5  
3   3  
6   6  
16   16  
8   8  
6   7 -1
5   5  
3   3  
53   53  
4   4  
5   5  
9   9  
17   17  
30   30  
43   43  
8   8  
10   10  
7   7  
10   10  
12   12  
1   1  
4   4  
       
12   12  
44   45 -1
10   10  
58   58  
106   111 -5
95   86 9
70   66 4
26   26  
15   16 -1
5   5  
95   95  
55   52 3
2   2  
8   8  
1   1  
1   1  
2   2  
2   2  
10   10  
11   11  
2   2  
4   4  
5   5  
5   5  
9   9  
972   244 728
828   260 568
1,123   981 142
331   274 57
565   587 -22
627   637 -10
831   822 9
769   1,571 -802
526   577 -51
11,100   11,144 -44
3   4 -1
3   3  
3   3  
3   3  
2   2  
10   10  
29   29  
6   6  
17   17  
19   20 -1
1   1  
2   2  
1   1  
1   1  
12   12  
14   15 -1
823   487 336
795   919 -124
489   487 2
322   429 -107
484   400 84
804   1,073 -269
57   59 -2
43   44 -1
55   57 -2
214   186 28
151   151  
114   99 15
6   7 -1
12   12  
5   6 -1
7   7  
3   3  
6   6  
15   16 -1
5   5  
5   5  
6   6  
3   3  
49   49  
3   3  
3   3  
4   4  
21   21  
15   15  
36   36  
8   8  
10   10  
8   8  
8   8  
12   12  
2   2  
6   7 -1
       
4   4  
30   31 -1
10   10  
37   36 1
116   122 -6
127   115 12
61   57 4
24   25 -1
16   16  
14   14  
90   90  
230   218 12
3   3  
17   18 -1
1   1  
1   1  
2   2  
4   4  
8   8  
13   14 -1
2   2  
3   3  
5   5  
5   5  
6   7 -1
6,466   6,455 11
717   818 -101
1,017   975 42
574   318 256
2,716   2,311 405
3,968   2,478 1,490
343   218 125
524   478 46
177   179 -2
645   325 320
853   128 725
1,574   726 848
458   310 148
92   71 21
336   267 69
764   688 76
961   321 640
1,578   717 861
768   414 354
593   277 316
548   487 61
957   418 539
607   465 142
658   554 104
829   459 370
1,721   2,388 -667
493   101 392
766   578 188
871   172 699
536   192 344
1,069   1,089 -20
5,515   5,850 -335
722   602 120
2   2  
2   2  
2   2  
1   1  
2   2  
12   12  
27   27  
5   5  
16   16  
20   20  
1   1  
2   2  
1   1  
6   6  
15   15  
8   8  
962   1,068 -106
1,343   1,236 107
1,219   952 267
1,000   1,000  
5,000   5,000  
78   80 -2
42   44 -2
78   81 -3
223   194 29
129   129  
97   84 13
6   6  
12   12  
12   12  
6   6  
2   2  
6   6  
15   15  
4   4  
8   9 -1
5   5  
3   3  
56   56  
5   5  
1   1  
5   5  
17   17  
45   45  
42   42  
8   8  
7   7  
6   6  
3   3  
12   12  
2   2  
4   4  
       
11   11  
17   17  
13   13  
36   36  
127   134 -7
109   99 10
124   117 7
25   25  
12   12  
7   7  
88   88  
253   240 13
3   3  
4   5 -1
1   1  
6   6  
2   2  
6   6  
9   9  
11   12 -1
3   3  
7   7  
5   5  
4   4  
12   12  
448   534 -86
8,000   8,000  
1,040   909 131
2,426   2,609 -183
295   178 117
831   1,068 -237
951   581 370
905   761 144
432   534 -102
1,120   1,284 -164
1,786   1,689 97
5,793   5,965 -172
3   3  
2   2  
2   2  
2   2  
1   1  
11   11  
25   25  
6   6  
14   14  
18   18  
1   1  
2   2  
6   6  
3   3  
12   12  
12   12  
1,584   1,069 515
55   57 -2
43   44 -1
82   84 -2
228   199 29
128   128  
88   76 12
6   7 -1
12   12  
3   3  
3   4 -1
3   3  
6   6  
15   15  
2   2  
5   6 -1
5   5  
3   3  
53   53  
8   8  
3   3  
16   16  
21   21  
9   9  
38   38  
9   9  
6   6  
8   8  
8   8  
10   10  
2   2  
4   4  
       
10   10  
28   28  
10   10  
55   55  
117   123 -6
76   69 7
38   36 2
23   23  
12   13 -1
6   6  
88   89 -1
168   159 9
2   2  
5   5  
1   1  
1   1  
4   4  
3   3  
8   8  
12   13 -1
2   2  
2   2  
5   5  
4   4  
6   6  
830   489 341
9,577   1,317 8,260
2,500   1,858 642
2,071   1,902 169
2,241   1,064 1,177
1,214   385 829
6   6  
2   2  
2   2  
2   2  
1   1  
11   11  
25   25  
6   6  
14   14  
18   18  
1   1  
2   2  
1   1  
4   4  
13   13  
9   9  
938   235 703
463   57 406
757   856 -99
1,588   464 1,124
492   476 16
48   49 -1
35   36 -1
60   62 -2
197   172 25
124   124  
79   69 10
15   15  
12   12  
3   3  
3   3  
2   2  
5   5  
17   17  
2   2  
2   2  
5   5  
3   3  
49   49  
5   5  
1   1  
4   4  
23   23  
44   44  
40   40  
9   9  
7   7  
7   7  
7   7  
11   11  
1   1  
4   4  
       
16   17 -1
27   27  
6   6  
15   15  
141   147 -6
84   76 8
55   52 3
21   21  
10   11 -1
3   3  
80   80  
140   133 7
2   2  
11   11  
1   1  
1   1  
2   2  
7   7  
8   8  
10   10  
2   2  
5   5  
5   5  
4   4  
3   3  
827   941 -114
489   476 13
620   648 -28
620   648 -28
471   319 152
1,840   538 1,302
3   3  
3   3  
2   2  
2   2  
2   2  
10   10  
27   27  
5   5  
17   17  
17   17  
2   2  
1   2 -1
1   1  
1   1  
58   60 -2
43   44 -1
69   71 -2
185   162 23
15   15  
13   13  
100   100  
56   49 7
6   7 -1
11   11  
3   3  
3   4 -1
2   2  
4   4  
14   14  
3   3  
3   4 -1
6   6  
3   3  
48   48  
4   4  
7   7  
5   5  
22   21 1
22   23 -1
35   35  
10   10  
11   11  
6   6  
6   6  
10   10  
2   2  
5   5  
       
14   14  
31   32 -1
6   6  
31   31  
145   153 -8
55   49 6
120   113 7
23   24 -1
10   10  
6   6  
88   88  
150   143 7
3   3  
13   13  
1   1  
5   5  
2   2  
5   5  
8   8  
13   13  
3   3  
3   3  
5   5  
4   4  
10   10  
5,924   2,656 3,268
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      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
      7,534
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       -276
b       -59
c       1,023
d       1,052
e       -567
      93
      -1,169
      -236
      2
      122
      -84
      807
      -274
      -123
      463
      -181
      -1,058
      2,060
      99
      -609
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -4,543
      2
      690
      2
      -577
      -2
      -2
      -3
      24
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -9
      8
      3
       
       
       
       
      5
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      1,864
      -580
      909
      188
      379
      -10,729
       
       
      -396
      1,267
      498
      703
      148
      49
      2,688
      17
      436
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
      -1
      2,411
      1,254
      359
      -240
      4,715
      161
      1,831
      3,738
      5,438
      1,199
      -12
      69
      232
      388
      993
      5,466
      1,927
      2,402
      -107
      -3,658
      2,278
      125
      582
      -41
      158
      430
      854
      575
      -907
      16
      2,313
      674
      10
      111
      381
      216
      -410
      -2
      -2
      -2
      27
       
      13
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -12
      7
      4
      -1
       
       
       
      12
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      867
      48
      97
      305
      1,175
      339
      50
      15
      1
      4
      65
      743
      1
      642
      9,890
      15
      -41
      178
      455
      483
      135
      67
      659
      24
      -64
      -35
      -778
      -432
      -455
      408
      27
      416
      -12
      -297
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,586
      -259
      1,633
      730
      -1
      -2
      -1
      31
      1
      8
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -6
      4
      4
       
       
       
       
      8
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      -164
      -378
      92
      489
      308
      -223
      324
      -1
      63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      14
      363
      164
      168
      -3
      -2
      -3
      32
       
      7
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
      -6
      8
      8
       
       
       
      -1
      16
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      256
      1,794
      49
      271
      1
      -1,825
      248
       
       
      -1
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      509
      -2
      -2
      -3
      33
       
      8
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      -4
      10
      4
       
       
      -1
       
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
      27
      169
      536
      632
      262
      -1
      -59
      8,847
      174
      607
      897
      34
      271
      1
      5
      801
      700
      328
      988
      568
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      245
      129
      676
      296
      677
      664
      111
      -3
      -2
      -3
      29
      1
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -5
      9
      5
       
       
       
       
      7
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      587
      -63
      -442
      -159
      314
      1,136
      -30
      782
      -430
      -1,651
      768
      -59
      -74
      46
      -759
      -405
      52
      -225
      -12
      216
      579
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      8
      47
      503
      -798
      327
      546
      -2
      -2
      -4
      35
      1
      12
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -5
      9
      4
       
      -1
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
      728
      568
      142
      57
      -22
      -10
      9
      -802
      -51
      -44
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      336
      -124
      2
      -107
      84
      -269
      -2
      -1
      -2
      28
       
      15
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      1
      -6
      12
      4
      -1
       
       
       
      12
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
      11
      -101
      42
      256
      405
      1,490
      125
      46
      -2
      320
      725
      848
      148
      21
      69
      76
      640
      861
      354
      316
      61
      539
      142
      104
      370
      -667
      392
      188
      699
      344
      -20
      -335
      120
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -106
      107
      267
       
       
      -2
      -2
      -3
      29
       
      13
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -7
      10
      7
       
       
       
       
      13
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -86
       
      131
      -183
      117
      -237
      370
      144
      -102
      -164
      97
      -172
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      515
      -2
      -1
      -2
      29
       
      12
      -1
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6
      7
      2
       
      -1
       
      -1
      9
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      341
      8,260
      642
      169
      1,177
      829
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      703
      406
      -99
      1,124
      16
      -1
      -1
      -2
      25
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -6
      8
      3
       
      -1
       
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
      -114
      13
      -28
      -28
      152
      1,302
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
      -1
      -2
      23
       
       
       
      7
      -1
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -8
      6
      7
      -1
       
       
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
      3,268
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 107,780
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,855
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,855
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,855
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 300
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.............. 7 300
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 1,555
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		27,333    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,089,842
b
Average of monthly cash balances.......................
1b
81,766
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,171,608
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
2,171,608
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,574
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,139,034
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,952
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
106,952
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,855
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,855
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
105,097
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
105,097
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
105,097
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
111,450
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
111,450
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 7 105,097
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 5,270
c From 2021...... 1,342
d From 2022...... 24,126
e From 2023...... 4,611
f Total of lines 3a through e ........ 35,349
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 111,450
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 105,097
e Remaining amount distributed out of corpus 6,353
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 41,702
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		41,702
10 Analysis of line 9:
a Excess from 2020.... 5,270
b Excess from 2021.... 1,342
c Excess from 2022.... 24,126
d Excess from 2023.... 4,611
e Excess from 2024.... 6,353
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

SHRINERS HOSPITALS FOR CHILDREN

P O BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 104,983
Total .................................right arrow 3a 104,983
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 53,954  
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 ............ 		    18 107,780  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 613  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   162,347  
13Total. Add line 12, columns (b), (d), and (e)..................
13
162,347
(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:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
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:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
103304101 BOYD GAMING CORP      
12008R107 BUILDERS FIRSTSOURCE      
904214103 UMPQUA HOLDINGS CORP      
91324P102 UNITEDHEALTH GROUP I AT COST 3,630 3,541
92852T201 VIVENDI SA      
G3922B107 GENPACT LTD USD 0.00      
000375204 ABB LTD AT COST 2,754 4,458
00206RCP5 AT&T INC AT COST 5,750 5,550
00971T101 AKAMAI TECHNOLOGIES AT COST 2,718 2,870
03073E105 AMERISOURCEBERGEN CO AT COST 999 2,696
099724106 BORG WARNER INC      
452308109 ILLINOIS TOOL WKS IN AT COST 1,008 1,521
46625HRY8 JPMORGAN CHASE & CO AT COST 11,991 11,745
94988J5N3 WELLS FARGO BANK NA      
G0408V102 AON CORP      
G5960L103 MEDTRONIC PLC      
00507V109 ACTIVISION BLIZZARD      
02209S103 ALTRIA GROUP INC      
02665WCD1 AMERICAN HONDA FINAN      
031162100 AMGEN INC      
049164205 ATLAS AIR INC      
09215C105 BLACK KNIGHT INC      
095229100 BLUCORA INC      
09739D100 BOISE CASCADE CO      
238337109 DAVE & BUSTER S ENTE      
254543101 DIODES INC      
64111Q104 NETGEAR INC RESTR      
670704105 NUVASIVE INC      
69007J106 OUTFRONT MEDIA INC      
760759100 REPUBLIC SVCS INC AT COST 693 4,024
76169B102 REXNORD CORP      
776696106 ROPER INDS INC NEW      
803054204 SAP SE AT COST 1,484 2,708
87166B102 SYNEOS HEALTH INC CL      
912810RB6 U S TREASURY NOTE AT COST 22,282 16,663
231021106 CUMMINS INC AT COST 1,220 2,789
285512109 ELECTRONIC ARTS      
29362U104 ENTEGRIS INC AT COST 3,159 2,774
29977A105 EVERCORE INC      
30231G102 EXXON MOBIL CORP      
312940M48 FG A92179 5% 01 MAY AT COST 133 128
3138A4Y58 FNMA POOL 0AH343 AT COST 110 109
3138MFTC1 FNMA POOL AQ0546 AT COST 682 623
31402DDB3 FEDERAL NAT'L MTGE A AT COST 116 118
31417JNH9 FNMA POOL 0AC0391 AT COST 332 313
372303206 GENMAB A/S -SP ADR      
38141GWM2 GOLDMAN SACHS GROUP      
441593100 HOULIHAN LOKEY INC AT COST 1,257 4,168
450828108 IBERIABANK CORP      
464287200 ISHARES TR AT COST 160,192 346,733
48123V102 J2 GLOBAL INC      
571748102 MARSH & MCLENNAN COS AT COST 846 2,974
576485205 MATADOR RESOURCES CO      
589378108 MERCURY COMPUTER SYS      
594918104 MICROSOFT CORP AT COST 6,411 12,645
60871RAD2 MOLSON COORS BEVERAG AT COST 5,882 5,520
65336K103 NEXSTAR MEDIA GROUP      
66987V109 NOVARTIS AG      
0258M0DX4 AMERICAN EXPRESS CRE      
03027X100 AMERICAN TOWER CORP AT COST 2,154 2,018
045387107 ASSA ABLOY AB - UNSP      
09062XAC7 BIOGEN INC      
101121101 BOSTON PPTYS INC AT COST 2,474 2,380
126408103 CSX CORP AT COST 612 2,033
142795202 CARLSBERG AS      
23304Y100 DBS GROUP HLDGS LTD AT COST 1,492 2,305
235851102 DANAHER CORP AT COST 5,566 5,050
237194105 DARDEN RESTAURANTS I AT COST 821 3,360
24906P109 DENTSPLY SIRONA INC AT COST 2,261 1,025
278265103 EATON VANCE CORP      
29084Q100 EMCOR GROUP INC AT COST 1,351 6,809
302520101 F N B CORP PA      
3128M6JM1 FG G04468 5% 01 JUL AT COST 358 346
3128MMTK9 FG G18553 2.5% 01 MA AT COST 229 218
3128MMTP8 FG G18557 3% 01 JUN AT COST 672 644
31292K4Q7 FHLMC POOL C0-3531 AT COST 208 192
312943WG4 FG A95147 4% 01 NOV AT COST 270 249
31335ACR7 FHLMC POOL #G6-008 AT COST 1,436 1,276
3138A7FR4 FNMA POOL 0AH557 AT COST 417 389
3138WERM3 FNMA POOL # AS4991 AT COST 402 357
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,936 2,679
3140J76U4 FN BM3582 3% 01 FEB AT COST 469 448
31677QBG3 FIFTH THIRD BANK      
41068X100 HANNON ARMSTRONG SUS      
431571108 HILLENBRAND INC      
437076102 HOME DEPOT INC AT COST 1,566 3,112
92857F107 VOCERA COMMUNICATION      
92939U106 WEC ENERGY GROUP INC AT COST 3,460 4,514
931142ED1 WALMART INC      
G1151C101 ACCENTURE PLC-CL A      
485537401 KAO CORP AT COST 1,302 1,293
58933Y105 MERCK & CO INC NEW AT COST 1,325 1,990
61761JVL0 MORGAN STANLEY      
686688102 ORMAT TECHNOLOGIES I      
695156109 PACKAGING CORP AMER AT COST 796 2,702
70450Y103 PAYPAL HOLDINGS INC      
780259206 ROYAL DUTCH SHELL PL      
78410G104 SBA COMMUNICATIONS C AT COST 1,797 1,630
816851109 SEMPRA AT COST 5,335 7,456
85771PAN2 STATOIL ASA      
858912108 STERICYCLE INC      
89233P5F9 TOYOTA MOTOR CREDIT      
26078JAB6 DOWDUPONT INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 205 196
3138ENSV2 FNMA POOL # AL5931 AT COST 29 29
31408HSS5 FN 852029 6% 01 JAN AT COST 77 78
31418AFC7 FN MA1062 3% 01 MAY AT COST 149 146
31418WPG9 FNMA POOL 0AD8522 AT COST 446 410
361448103 GATX CORP AT COST 1,099 2,479
260003108 DOVER CORP AT COST 928 2,439
267475101 DYCOM INDUSTRIES INC      
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,010 881
31410FSS5 FNMA POOL 888029 AT COST 231 240
717081103 PFIZER INC      
718172109 PHILIP MORRIS INTERN      
759351604 REINSURANCE GROUP AM AT COST 1,798 3,845
824348106 SHERWIN-WILLIAMS CO AT COST 2,076 3,059
833034101 SNAP ON INC AT COST 1,147 3,395
867914BM4 SUNTRUST BANKS INC 2      
912828R36 U S TREASURY NOTE      
45672B305 INFORMA PLC      
560877300 MAKITA CORP      
575385109 MASONITE INTERNATION      
61744YAH1 MORGAN STANLEY 2.75%      
693506107 PPG INDS INC      
70509V100 PEBBLEBROOK HOTEL TR      
756568101 RED ELECTRICA CORP S      
783513203 RYANAIR HOLDINGS PLC AT COST 2,558 2,703
808513105 SCHWAB CHARLES CORP AT COST 2,581 3,626
860630102 STIFEL FINL CORP AT COST 1,164 3,713
87236YAH1 TD AMERITRADE HOLDIN      
87944W105 TELENOR ASA      
89236TEU5 TOYOTA MOTOR CREDIT      
977874205 WOLTERS KLUWER N V      
H84989104 TE CONNECTIVITY LTD      
064058100 BANK NEW YORK MELLON      
088606108 BHP GROUP LTD      
090572207 BIO RAD LABS INC CL AT COST 1,183 1,971
10373QAB6 BP CAP MKTS AMER INC AT COST 6,014 5,973
127055101 CABOT CORP      
14040HBP9 CAPITAL ONE FINANCIA      
198287203 COLUMBIA PROPERTY TR      
22160K105 COSTCO WHOLESALE COR      
23331A109 D R HORTON INC AT COST 518 3,216
234062206 DAIWA HOUSE IND LTD      
258620509 DOUBLELINE FDS TR      
29275Y102 ENERSYS      
3128MJTQ3 FHLMC GOLD G08558 AT COST 205 188
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 48 48
3138EJRG5 FN AL2286 3% 01 SEP AT COST 99 97
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,158 1,018
31403CXG1 FNMA POOL 745079      
31413YRR4 FEDERAL NAT'L MTGE A AT COST 118 122
31416RBE2 FNMA POOL AA7236 AT COST 293 272
387328107 GRANITE CONSTR INC      
459200JG7 INTERNATIONAL BUSINE AT COST 5,988 5,920
501044DE8 KROGER CO AT COST 5,941 5,785
50189K103 LCI INDS AT COST 3,906 2,895
539439AR0 LLOYDS BANKING GROUP AT COST 6,002 5,860
574599106 MASCO CORP AT COST 1,292 3,846
949746101 WELLS FARGO & CO NEW      
957638109 WESTERN ALLIANCE BAN      
983919101 XILINX INC      
00724F101 ADOBE SYS INC COM      
00770G847 JOHCM INTERNATIONAL      
01741R102 ALLEGHENY TECHNOLOGI      
03662Q105 ANSYS INC AT COST 768 3,373
036752103 ANTHEM INC      
05605H100 BWX TECHNOLOGIES INC      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS      
09857L108 BOOKING HOLDINGS INC      
126650100 CVS HEALTH CORP AT COST 2,979 1,930
131193104 CALLAWAY GOLF CO      
166764100 CHEVRON CORP NEW AT COST 2,052 3,186
171798101 CIMAREX ENERGY CO      
172967KB6 CITIGROUP INC      
31410GN90 FN 888816 5.5% 01 MA AT COST 582 566
31412XV35 FN 938134 6% 01 JUL AT COST 176 182
31419BCT0 FNMA POOL 0AE098 AT COST 434 388
315405100 FERRO CORPORATION      
345397XK4 FORD MOTOR CREDIT CO      
375558BF9 GILEAD SCIENCES INC AT COST 5,997 5,928
37940X102 GLOBAL PMTS INC AT COST 1,276 2,129
388689101 GRAPHIC PACKAGING HO      
438516106 HONEYWELL INTL INC      
44109J106 HOSTESS BRANDS INC      
44930G107 ICU MED INC      
573284106 MARTIN MARIETTA MATL AT COST 1,063 2,583
576323109 MASTEC INC COM      
589889104 MERIT MED SYS INC      
65558R109 NORDEA BK ABP AT COST 1,291 1,176
68389XBR5 ORACLE CORP      
707569109 PENN NATL GAMING INC      
743315103 PROGRESSIVE CORP OH AT COST 7,223 11,981
74347M108 PROPETRO HOLDING COR      
754730109 RAYMOND JAMES FINL I AT COST 818 3,417
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC      
87265H109 TRI POINTE HOMES INC      
904767704 UNILEVER PLC AT COST 6,511 6,747
913017109 UNITED TECHNOLOGIES      
92343X100 VERINT SYSTEMS INC      
980745103 WOODWARD INC AT COST 1,282 2,663
G4388N106 HELEN OF TROY LTD      
001317205 AIA GROUP LTD AT COST 3,439 2,248
00206R102 AT&T INC      
00846U101 AGILENT TECHNOLOGIES AT COST 3,173 4,836
023135106 AMAZON COM INC AT COST 6,312 12,066
031162CH1 AMGEN INC      
03524A108 ANHEUSER-BUSCH INBEV      
03755L104 APERGY CORP      
13123X102 CALLON PETE CO DEL      
172908105 CINTAS CORP      
252131107 DEXCOM INC      
25470M109 DISH NETWORK CORP      
212015101 CONTINENTAL RES INC      
244199105 DEERE & CO AT COST 1,783 2,542
24665A103 DELEK US HOLDINGS IN      
26441CAW5 DUKE ENERGY CORP NEW      
3128M7KV7 FG G05408 5% 01 DEC AT COST 194 189
3128MJXK1 FHLMC GOLD G08681 AT COST 1,382 1,221
3128PXKV7 FHLMC GOLD J17508 AT COST 291 286
31376KJ98 FNMA POOL 0357688 AT COST 790 761
3138EGNK6 FNMA POOL AL0393 AT COST 376 357
3138EHBB7 FN AL0933 5% 01 OCT AT COST 419 400
3138WPJG0 FNMA POOL # AT2062 AT COST 988 959
3138WTRV0 FN AT5899 3% 01 JUN AT COST 1,026 904
31402RFV6 FNMA POOL 735580 AT COST 311 303
31419DMQ1 FNMA POOL 0AE3066 AT COST 26 26
42226A107 HEALTHEQUITY INC      
461202103 INTUIT AT COST 2,305 6,914
46120E602 INTUITIVE SURGICAL I AT COST 1,923 2,088
46625H100 JPMORGAN CHASE & CO AT COST 2,671 8,150
478160104 JOHNSON & JOHNSON AT COST 2,595 2,748
493267108 KEYCORP NEW AT COST 1,782 1,783
49338L103 KEYSIGHT TECHNOLOGIE AT COST 755 3,534
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 216 212
31408DA87 FN 847931 5% 01 DEC      
31410GJW4 FNMA POOL 888677      
31418UEE0 FNMA POOL 0AD6432 AT COST 195 186
31419JSV1 FNMA POOL AE7731 AT COST 601 567
34959J108 FORTIVE CORP AT COST 1,877 1,725
369622SM8 GENERAL ELEC CAP COR      
444097109 HUDSON PACIFIC PROPE      
45866F104 INTERCONTINENTAL EXC AT COST 974 3,576
518439104 LAUDER ESTEE COS INC      
620076307 MOTOROLA SOLUTIONS I AT COST 974 3,236
691497309 OXFORD INDUSTRIES IN      
74432QBP9 PRUDENTIAL FINANCIAL      
74435K204 PRUDENTIAL PLC      
810186106 SCOTTS MIRACLE-GRO C AT COST 2,593 1,924
868459108 SUPERNUS PHARMACEUTI      
871607107 SYNOPSYS INC COM AT COST 116 1,456
902973304 US BANCORP DEL AT COST 1,874 2,105
90984P303 UNITED COMMUNITY BAN      
911312106 UNITED PARCEL SVC IN      
912810SA7 US TREASURY N/B 3% 1 AT COST 50,133 35,210
912828Y79 US TREASURY N/B 2.87      
91913YAU4 VALERO ENERGY CORP N      
01609W102 ALIBABA GROUP HOLDIN      
02079K107 ALPHABET INC      
025816109 AMERICAN EXPRESS CO AT COST 1,571 3,265
032095101 AMPHENOL CORP      
052769106 AUTODESK INC COM      
3128MAAK5 FG G07810 4.5% 01 MA AT COST 195 183
3128MMS20 FHLMC GOLD G18536 AT COST 1,007 958
312938G72 FG A90222 4.5% 01 DE AT COST 240 226
3138A7GV4 FN AH5611 3% 01 FEB AT COST 23 22
98978V103 ZOETIS INC      
N6596X109 NXP SEMICONDUCTORS N      
00191U102 ASGN INC      
00912X302 AIR LEASE CORP AT COST 2,681 2,989
92826C839 VISA INC AT COST 10,170 12,326
872540109 TJX COS INC NEW AT COST 1,041 1,812
89417E109 TRAVELERS COS INC AT COST 1,469 3,132
90333L201 U.S. CONCRETE INC      
037833DC1 APPLE INC 2.1% 12 SE      
042735100 ARROW ELECTRONICS IN AT COST 1,485 1,810
073685109 BEACON ROOFING SUPPL      
127190304 CACI INTERNATIONAL I      
136375102 CANADIAN NATIONAL RA      
16119P108 CHARTER COMMUNICATIO      
20030N101 COMCAST CORP NEW AT COST 2,786 2,627
277432100 EASTMAN CHEM CO AT COST 2,074 2,192
28176E108 EDWARDS LIFESCIENCES      
29272W109 ENERGIZER SPINCO INC      
29446M102 EQUINOR ASA      
3134A4KX1 FEDERAL HOME LN MTG AT COST 12,383 11,083
3138A5BP6 FNMA AH3645 AT COST 693 640
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,146 2,892
3138X3EH1 FNMA POOL 0AU3735 AT COST 977 864
3138X3EP3 FNMA POOL AU3741 AT COST 726 654
31402C4H2 FEDERAL NAT'L MTGE A AT COST 764 774
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,177 3,780
320867104 FIRST MIDWEST BANCOR      
369550108 GENERAL DYNAMICS COR AT COST 827 1,581
500458401 KOMATSU LTD      
50540R409 LABORATORY CORP AMER      
55027E102 LUMINEX CORP      
750236101 RADIAN GROUP INC      
79588J102 SAMPO OYJ AT COST 2,875 2,368
81211K100 SEALED AIR CORP NEW AT COST 1,526 1,353
867224107 SUNCOR ENERGY INC NE AT COST 1,841 2,462
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,018 5,186
68389X105 ORACLE CORP AT COST 576 1,833
759530108 RELX PLC AT COST 4,010 6,450
78392U105 RYOHIN KEIKAKU CO LT      
786584102 SAFRAN      
808513AW5 THE CHARLES SCHWAB C      
86562M209 SUMITOMO MITSUI FINL      
87305R109 TTM TECHNOLOGIES INC      
883556102 THERMO FISHER SCIENT AT COST 3,927 5,723
88870R102 TIVITY HEALTH INC      
927320101 VINCI SA      
928662501 VOLKSWAGEN A G      
92886T201 VONAGE HLDGS CORP      
97650W108 WINTRUST FINANCIAL C      
G7496G103 RENAISSANCERE HOLDIN AT COST 1,602 2,986
000361105 AAR CORP      
001744101 AMN HEALTHCARE SVCS      
009158106 AIR PRODS & CHEMS IN AT COST 4,432 4,931
012653101 ALBEMARLE CORP AT COST 1,618 1,463
037833CQ1 APPLE INC 2.3% 11 MA      
060505104 BANK AMER CORP AT COST 2,153 3,824
12504L109 CBRE GROUP INC AT COST 1,109 5,252
14040H105 CAPITAL ONE FINL COR AT COST 2,343 2,853
20449X401 COMPASS GROUP PLC AT COST 2,450 3,997
H01301128 ALCON INC      
204166102 COMMVAULT SYS INC      
74440Y884 PGIM HIGH YIELD FUND      
887389104 TIMKEN CO/THE      
G46188101 HORIZON THERAPEUTICS      
009126202 AIR LIQUIDE AT COST 3,862 4,160
31502A303 FERGUSON PLC-ADR      
49271V100 KEURIG DR PEPPER INC      
64049M209 NEOGENOMICS INC      
736508847 PORTLAND GENERAL ELE      
83088M102 SKYWORKS SOLUTIONS I AT COST 2,016 1,862
925458101 VESTAS WIND SYS A/S      
624678108 MOWI ASA - SPON ADR      
872307103 TCF FINANCIAL CORP      
912828YB0 US TREASURY N/B 1.62      
G8060N102 SENSATA TECHNOLOGIES AT COST 2,602 1,534
06051GHT9 BANK AMER CORP AT COST 5,973 5,904
07724U103 BEIERSDORF AG-UNSPON      
171779309 CIENA CORP      
30050B101 EVOLENT HEALTH INC-A      
30231GBE1 EXXON MOBIL CORP      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1,083 1,033
35137L204 FOX CORP      
404280CC1 HSBC HLDGS PLC AT COST 5,954 5,663
433578507 HITACHI LTD      
499180107 KNORR-BREMSE - UNSP      
138098108 CANTEL MEDICAL CORP      
281020107 EDISON INTL AT COST 2,833 3,832
31335BXK7 FG G61582 4% 01 AUG AT COST 1,610 1,451
410120109 HANCOCK WHITNEY CORP      
452327109 ILLUMINA INC      
87807B107 TC ENERGY CORP      
039653100 ARCOSA INC      
038222105 APPLIED MATLS INC AT COST 412 1,626
115637209 BROWN FORMAN CORP      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,508 1,371
80105N105 SANOFI-SYNTHELABO      
828730200 SIMMONS FIRST NATION      
902104108 II-VI INC      
00914AAB8 AIR LEASE CORP MED T AT COST 5,918 5,907
03076K108 AMERIS BANCORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,046 5,996
04314H592 ARTISAN PARTNERS FDS AT COST 29,334 46,054
05565A202 BNP PARIBAS SA      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 1,870 1,796
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,268 2,813
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,038 1,981
824551105 SHIN ETSU CHEM CO LT AT COST 2,484 2,015
084670702 BERKSHIRE HATHAWAY I AT COST 1,371 3,173
459200KA8 INTERNATIONAL BUSINE AT COST 5,967 5,687
54338V101 LONZA GROUP AG      
654445303 NINTENDO CO LTD      
03064D108 AMERICOLD RLTY TR AT COST 2,067 1,455
29286D105 ENGIE-SPON ADR      
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 1,121 1,035
31816Q101 FIREEYE INC      
502431109 L3HARRIS TECHNOLOGIE      
780249108 ROYAL DSM N V      
78463M107 SPS COMMERCE INC      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 785 690
529043101 LEXINGTON REALTY TRU      
749397105 R1 RCM INC      
86959X107 SUZUKI MTR CORP AT COST 1,912 1,981
881575302 TESCO PLC      
037833100 APPLE INC      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,681 1,478
742718FH7 PROCTER & GAMBLE CO AT COST 6,041 5,524
75524B104 RBC BEARINGS INC AT COST 2,324 4,786
76171L106 REYNOLDS CONSUMER PR      
800212201 SANDVIK AB      
871829BJ5 SYSCO CORP AT COST 7,549 5,388
30231GBG6 EXXON MOBIL CORPORAT      
172967MT5 CITIGROUP INC      
384109104 GRACO INC AT COST 2,943 5,142
75513E101 RAYTHEON TECHNOLOGIE AT COST 1,569 2,662
82621P101 GAMESA CORP TECN-UNS      
92343VFS8 VERIZON COMMUNICATIO      
74164M108 PRIMERICA INC AT COST 4,062 9,228
741511109 PRICESMART INC      
005098108 ACUSHNET HLDGS CORP AT COST 3,546 6,184
891092108 TORO CO AT COST 6,489 6,809
562750109 MANHATTAN ASSOCS INC AT COST 1,606 4,594
829073105 SIMPSON MFG INC AT COST 5,059 9,121
302941109 FTI CONSULTING INC AT COST 4,428 8,027
29265W207 ENEL SOCIETA PER AZI      
82509L107 SHOPIFY INC-A W/I      
606822BV5 MITSUBISHI UFJ FINL      
942749102 WATTS WATER TECHNOLO AT COST 3,595 5,896
65340H104 NEXON CO LTD-UNSP AD      
064159TF3 BANK NOVA SCOTIA B C AT COST 5,954 5,985
922020813 VANGUARD MALVERN FDS AT COST 36,453 35,749
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 3,135 2,846
210771200 CONTINENTAL AG AT COST 1,308 978
037833DZ0 APPLE INC 2.4% 20 AU      
98877X101 Z HOLDINGS CORP-UNSP      
426281101 HENRY JACK & ASSOC I AT COST 2,395 2,279
512807108 LAM RESH CORP      
842587DE4 SOUTHERN CO AT COST 5,972 5,635
68902V107 OTIS WORLDWIDE CORP AT COST 1,201 2,037
359590304 FUJITSU LTD      
09247XAR2 BLACKROCK INC AT COST 6,833 5,900
57667L107 MATCH GROUP INC      
589339209 MERCK KGAA      
455793109 INDUSTRIA DE DISENO      
548661DR5 LOWES COS INC AT COST 6,146 5,714
76657Y101 RIGHTMOVE PLC AT COST 3,909 4,277
03027XBD1 AMERICAN TOWER CORP      
32051X108 FIRST HAWAIIAN INC AT COST 3,006 4,697
20825C104 CONOCOPHILLIPS AT COST 2,542 5,454
262037104 DRIL-QUIP INC      
822582CD2 SHELL INTL FIN B V      
91282CAL5 US TREASURY N/B .375      
92537N108 VERTIV HLDGS CO      
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,755 5,854
73278L105 POOL CORP      
12571T100 CMC MATLS INC      
912828ZT0 US TREASURY N/B .25%      
038336103 APTARGROUP INC      
872590104 T -MOBILE US INC      
879360105 TELEDYNE TECHNOLOGIE      
045327103 ASPEN TECHNOLOGY INC      
714264207 PERNOD RICARD SA      
550021109 LULULEMON ATHLETICA      
461130106 INTERTEK GROUP PLC-U      
257651109 DONALDSON INC AT COST 1,268 1,886
713448108 PEPSICO INC AT COST 3,002 3,193
05278C107 AUTOHOME INC      
666807102 NORTHROP GRUMMAN COR AT COST 1,953 2,816
04316A108 ARTISAN PARTNERS ASS AT COST 3,035 3,616
747525103 QUALCOMM INC      
20030NDH1 COMCAST CORP NEW AT COST 7,394 5,630
05964H105 BANCO SANTANDER SA      
749607107 RLI CORP AT COST 2,128 3,297
34379U105 FLUGHAFEN ZUERICH AG      
912828ZG8 US TREASURY N/B .375      
303075105 FACTSET RESH SYS INC AT COST 2,844 4,323
808513BF1 SCHWAB CHARLES CORP AT COST 5,790 5,741
G0403H108 AON PLC AT COST 3,883 5,387
57636Q104 MASTERCARD INC      
14040HCE3 CAPITAL ONE FINL COR AT COST 5,970 5,841
871829107 SYSCO CORP AT COST 1,204 1,759
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3,597 3,202
60786M105 MOELIS & CO AT COST 2,573 5,984
81762P102 SERVICENOW INC AT COST 3,565 6,361
54211N101 LONDON STK EXCHANGE AT COST 1,562 2,106
428263107 HEXAGON AB AT COST 846 814
82455C101 SHIMANO INC      
40434LAC9 HP INC      
021244207 ALSTOM SA      
256746108 DOLLAR TREE INC      
G21810109 CLARIVATE PLC      
515098101 LANDSTAR SYS INC AT COST 5,865 5,843
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,839 5,917
06406RAQ0 BANK NEW YORK MELLON AT COST 5,898 5,764
524671104 LEGRAND S A      
45167R104 IDEX CORP      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,254 6,663
808513BU8 SCHWAB CHARLES CORP      
059831107 BANDAI NAMCO HLDGS I      
23381B106 DAIKIN INDS LTD      
03485P300 ANGLO AMERN PLC      
16679L109 CHEWY INC - CLASS A      
440452AG5 HORMEL FOODS CORP      
72352L106 PINTEREST INC- CLASS      
22266L106 COUPA SOFTWARE INC      
185123106 CLEARWATER ANALYTICS AT COST 3,143 3,660
458140BU3 INTEL CORP AT COST 6,998 5,636
17275R102 CISCO SYS INC      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 11,802 11,548
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,909 5,714
204319107 COMPAGNIE FINANCIERE AT COST 2,979 3,400
91282CBZ3 US TREASURY N/B 1.25 AT COST 11,417 11,777
83175M205 SMITH & NEPHEW GROUP      
922475108 VEEVA SYSTEMS INC-CL      
89788MAD4 TRUIST FINL CORP SR AT COST 5,796 5,754
45662N103 INFINEON TECHNOLOGIE      
177376AG5 CITRIX SYS INC      
3140QBR67 FN CA4108 3% 01 SEP AT COST 15,446 12,760
12508E101 CDK GLOBAL INC      
127097103 CABOT OIL & GAS CORP AT COST 663 2,375
0641593U8 BANK NOVA SCOTIA B C AT COST 5,889 5,755
46653M849 JOHCM FDS TR      
89236THW8 TOYOTA MTR CR CORP M AT COST 5,908 5,781
12117P109 BUREAU VERITAS SA - AT COST 3,228 3,074
11133T103 BROADRIDGE FINL SOLU AT COST 2,202 2,713
06738E204 BARCLAYS PLC      
30212P303 EXPEDIA GROUP INC      
912810SN9 US TREASURY N/B 1.25 AT COST 22,311 16,119
010199503 AKZO NOBEL N V      
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,259 2,603
31620MBS4 FIDELITY NATL INFORM AT COST 5,800 5,424
00687A107 ADIDAS AG AT COST 2,866 3,044
881575401 TESCO PLC      
705015105 PEARSON PLC      
055622104 BP P L C      
714264306 PERNOD RICARD S A      
G3421J106 FERGUSON PLC      
404280406 HSBC HLDGS PLC      
984627109 YAMAHA CORP      
148806102 CATALENT INC      
808524755 SCHWAB STRATEGIC TR AT COST 70,515 81,929
049468101 ATLASSIAN CORP COM U      
049904105 ATRION CORP      
883219206 THALES SA - UNSP ADR AT COST 1,886 2,086
443251103 HOYA CORP AT COST 2,378 2,728
25461D100 DISCO CORP AT COST 1,243 1,116
G5494J103 LINDE PLC      
02079K305 ALPHABET INC/CA AT COST 7,093 9,844
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 14,667 12,171
65538C206 NOMURA RESEARCH INS- AT COST 1,997 2,115
405552100 HALEON PLC-ADR AT COST 1,770 2,414
98979Y106 ZOZO INC -UNSP ADR      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 9,867 9,130
55024U109 LUMENTUM HOLDINGS IN      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 22,873 20,738
62473G102 M T U AERO ENGINES-U AT COST 1,859 2,982
87946F100 TELEPERFORMANCE SA      
428291108 HEXCEL CORP NEW AT COST 1,398 1,505
009279100 AIRBUS SE      
458140100 INTEL CORP AT COST 6,782 3,409
221006109 CORVEL CORP AT COST 3,255 6,008
44970W103 IMCD GROUP NV - UNSP AT COST 2,438 2,451
78409V104 S&P GLOBAL INC      
016255101 ALIGN TECHNOLOGY INC      
15872M104 CHAMPIONX CORP AT COST 1,355 1,278
92887H107 VONOVIA SE-UNSP ADR      
075887109 BECTON DICKINSON & C AT COST 4,184 3,857
05945F103 BANCFIRST CORP AT COST 2,580 3,164
G4705A100 ICON PLC AT COST 1,788 1,678
30303M102 FACEBOOK INC AT COST 372 1,757
04521N101 ASICS CORP AT COST 417 2,028
67066G104 NVIDIA CORP AT COST 7,188 13,832
29109X106 ASPEN TECHNOLOGY INC AT COST 2,375 3,245
68163W109 OLYMPUS CORP      
42550U208 HENKEL AG & CO KGAA      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,920 7,853
368736104 GENERAC HOLDINGS INC      
848574109 SPIRIT AEROSYSTEMS H      
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 9,128 9,200
82622J104 SIEMENS HEALTHINEE-U      
25159K705 DEUTSCHE DWS MKT TR      
771195104 ROCHE HLDG LTD      
00762U200 ADVANTEST CORP-ADR      
03027XCE8 AMERICAN TOWER CORP AT COST 6,021 6,160
13961R100 CAPGEMINI S E AT COST 3,431 2,954
22160N109 COSTAR GROUP INC      
22304D207 COVESTRO AG-SPONSORE      
30215C101 EXPERIAN PLC AT COST 2,674 2,820
307305102 FANUC CORPORATION AT COST 2,541 2,412
3132DVK87 FR SD7519 3.5% 01 MA AT COST 21,405 22,255
375916103 GILDAN ACTIVEWEAR IN AT COST 1,970 2,588
40637C308 HALMA PLC - UNSPON A AT COST 1,943 2,466
423452101 HELMERICH & PAYNE IN AT COST 1,351 929
456837103 ING GROEP N V AT COST 2,558 2,883
48241F104 KBC GROUP NV AT COST 2,144 2,430
48282T104 KADANT INC AT COST 4,789 5,865
493732101 KFORCE INC AT COST 2,020 1,928
58155Q103 MCKESSON CORP AT COST 2,729 3,989
626717102 MURPHY OIL CORP AT COST 1,354 999
670100205 NOVO NORDISK A/S AT COST 5,373 5,075
75629J101 RECRUIT HLDGS CO LTD AT COST 837 1,858
75972B101 RENESAS ELECTRO-UNSP AT COST 1,127 1,120
90278Q108 UFP INDS INC AT COST 4,429 4,506
90353T100 UBER TECHNOLOGIES IN AT COST 3,150 3,921
90384S303 ULTA SALON COSMETICS AT COST 2,382 2,175
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,873 5,804
921910501 VANGUARD WORLD FD AT COST 80,820 79,574
92338C103 VERALTO CORP AT COST 3,637 5,093
G25839104 COCA-COLA EUROPEAN P      
H1467J104 CHUBB LTD AT COST 1,766 2,210
N07045102 ASM INTERNATIONAL NV AT COST 914 1,138
N07059210 ASML HOLDING NV AT COST 3,853 3,465
00770X675 PZENA EMERG MKTS VAL AT COST 26,533 26,051
00771X419 GQG PART EMERG MKTS AT COST 71,063 68,816
009066101 AIRBNB INC AT COST 4,683 3,942
03990B101 ARES MGMT CORP AT COST 3,108 3,718
04314H568 ARTISAN PARTNERS FDS AT COST 33,994 34,448
046353108 ASTRAZENECA PLC AT COST 3,062 2,555
066460304 BANKINTER SA-SPONS A AT COST 1,777 1,681
11135F101 BROADCOM INC AT COST 1,914 2,782
127387108 CADENCE DESIGN SYS I AT COST 4,614 4,507
14448C104 CARRIER GLOBAL CORP AT COST 1,252 1,229
15135B101 CENTENE CORP AT COST 2,644 2,423
169656105 CHIPOTLE MEXICAN GRI AT COST 2,961 3,196
17327CAT0 CITIGROUP INC 4.542% AT COST 5,902 5,830
227047305 CRODA INTERNATIONAL- AT COST 1,311 986
23804L103 DATADOG INC - CLASS AT COST 1,754 2,000
25455X104 DIPLOMA PLC-UNSP ADR AT COST 2,197 2,561
254687106 DISNEY WALT CO AT COST 1,244 1,448
26251A108 DSV A/S AT COST 1,302 1,274
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,995 5,972
268150109 DYNATRACE INC AT COST 2,980 3,478
278865100 ECOLAB INC AT COST 2,946 3,046
29429L105 EPIROC AKTIEBOLAG AT COST 2,534 2,344
363576109 GALLAGHER ARTHUR J & AT COST 4,334 4,825
369604301 GENERAL ELEC CO AT COST 2,180 2,001
373334KV2 GEORGIA POWER CO 5.0 AT COST 6,003 6,045
437076DB5 HOME DEPOT INC 4.875 AT COST 5,980 6,057
46266C105 IQVIA HOLDINGS INC AT COST 2,125 1,769
47030M106 JAMES HARDIE INDS -S AT COST 1,888 1,448
482480100 KLA CORP AT COST 2,728 2,520
48251W104 KKR & CO INC AT COST 4,850 7,248
504922105 LABCORP HOLDINGS INC AT COST 1,354 2,293
52472T718 BRNDYWNGLBL HIGH YLD AT COST 33,994 34,632
55354G100 MSCI INC AT COST 2,252 2,400
573874104 MARVELL TECHNOLOGY I AT COST 4,896 7,511
595017104 MICROCHIP TECHNOLOGY AT COST 4,368 3,097
60683M109 MITSUI FUDOSAN-UNSPO AT COST 2,206 1,941
60687Y109 MIZUHO FINL GROUP IN AT COST 3,002 3,506
609839105 MONOLITHIC PWR SYS I AT COST 3,373 2,959
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 5,871
65461N104 NIPPON SANSO HOLDING AT COST 2,390 2,121
65479L108 NITORI HLDGS CO LTD AT COST 2,798 2,273
67103H107 O'REILLY AUTOMOTIVE AT COST 3,396 3,557
68389XCS2 ORACLE CORP 4.2% 27 AT COST 6,995 6,761
701094104 PARKER-HANNIFIN CORP AT COST 2,780 3,180
74589A101 PUMA SE - UNSPONSORE AT COST 830 802
778296103 ROSS STORES INC AT COST 1,804 1,815
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,381
826197501 SIEMENS A G AT COST 3,029 3,094
855244109 STARBUCKS CORP AT COST 844 821
87155N109 SYMRISE AG AT COST 2,396 2,060
87873R101 TECHTRONIC INDS LTD AT COST 2,083 2,034
88339J105 THE TRADE DESK INC AT COST 1,018 940
88579N105 3I GROUP PLC-UNSPON AT COST 1,264 1,446
889110102 TOKYO ELECTRON LTD AT COST 2,412 1,963
91282CFW6 US TREASURY N/B 4.5% AT COST 6,008 6,011
91282CHT1 US TREASURY N/B 3.87 AT COST 17,682 17,131
91282CJW2 US TREASURY N/B 4% 3 AT COST 28,705 28,603
92243F100 VAT GROUP AG-ADR AT COST 875 641
92345Y106 VERISK ANALYTICS INC AT COST 2,840 3,305
955306105 WEST PHARMACEUTICAL AT COST 4,652 3,931
969457100 WILLIAMS COS INC AT COST 3,754 5,737
98138H101 WORKDAY INC AT COST 3,184 3,096
983793100 XPO LOGISTICS INC AT COST 2,921 3,279
G25508105 CRH ORD AT COST 1,003 1,203
N72482149 QIAGEN NV AT COST 2,203 2,227

TY 2024 OtherDecreasesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Amount
CY PURCHASE OF ACCRUED INTEREST 111
CY PENDING SALES 32
ROC ON CY SALES 193
COST BASIS ADJ 294


TY 2024 OtherExpensesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 855 855   0


TY 2024 OtherIncomeSchedule2
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 613 0  


TY 2024 OtherIncreasesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Description Amount
MUTUAL FUND TIMING ADJ 14
PY PURCHASE OF ACCRUED INTEREST 35
PY PENDING SALES 45


TY 2024 OtherProfessionalFeesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,954 3,954    


TY 2024 TaxesSchedule
Name:
ERVING & ETHEL TYLER MEMORIAL FUND UNITR
EIN:
59-6202597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,104 1,104   0
FOREIGN TAXES ON NONQUALIFIED 71 71   0