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

63-6112593
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$17,457,146J 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... 423,621 422,154  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 872,108
b Gross sales price for all assets on line 6a 3,712,175
7 Capital gain net income (from Part IV, line 2)... 872,108
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,295,729 1,294,262  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,878 63,902   15,976
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
21,414 21,414   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,299 9,220   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
2,653 2,653    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,244 97,189 0 16,976
25 Contributions, gifts, grants paid....... 884,500 884,500
26 Total expenses and disbursements. Add lines 24 and 25 1,005,744 97,189 0 901,476
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 289,985
b Net investment income (if negative, enter -0-) 1,197,073
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......... 183,404 320,023 320,023
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).......... 12,946,839 Click to see attachment
List of Attached Documents:
// Content
13,113,069 		17,137,123
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) 13,130,243 13,433,092 17,457,146
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........ 13,130,243 13,433,092
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)..... 13,130,243 13,433,092
30 Total liabilities and net assets/fund balances (see instructions). 13,130,243 13,433,092
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
13,130,243
2
Enter amount from Part I, line 27a .....................
2
289,985
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,119
4
Add lines 1, 2, and 3 ..........................
4
13,436,347
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,255
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,433,092
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 24000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2024-01-03
b 14. ANTHEM INC   2016-01-25 2024-01-09
c 25. MOTOROLA SOLUTIONS INC   2016-01-25 2024-01-09
d 515. TC ENERGY CORP   2022-05-05 2024-01-09
e 1000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2024-01-09
4999.99145 US TREASURY N/B 3% 15 FEB 2048   2020-09-04 2024-01-09
2000.00855 US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2024-01-09
7000.06611 US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2024-01-09
3999.93389 US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2024-01-09
104.18 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-01-25
212.43 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-01-25
22. CHARTER COMMUNICATIONS INC-A   2022-12-15 2024-01-29
82. EDWARDS LIFESCIENCES CORP   2022-08-17 2024-01-29
9. NVIDIA CORP   2022-01-31 2024-01-29
8. NVIDIA CORP   2022-01-24 2024-02-06
29. LITHIA MTRS INC   2016-10-17 2024-02-09
19. MOLINA HEALTHCARE INC   2020-01-14 2024-02-09
2000. US TREASURY N/B .25% 31 MAY 2025   2023-04-06 2024-02-14
106000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-02-14
23.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
25.11 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
33.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
94.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
10.45 FG G18569 3% 01 SEP 2030   2017-04-11 2024-02-15
47.43 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
26.31 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-02-15
61.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
4.86 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-02-15
15.82 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
28.17 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-02-15
26.75 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
92.39 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
545. CHEWY INC - CLASS A   2022-08-17 2024-02-16
10000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
12000. UNITED STATES TREAS NTS   2024-01-09 2024-02-21
173.32 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-02-26
25.69 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-02-26
64.04 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-02-26
156.14 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
125.36 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-02-26
284.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
670.94 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
213.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
318.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
36.22 FNMA POOL 0AH5575   2013-07-11 2024-02-26
65.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
70.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
50.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
274.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
29.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
23.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
21.11 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-02-26
40.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
87.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
49.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
57.45 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
34.64 FNMA POOL 0AU3735   2014-11-07 2024-02-26
105.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-02-26
53.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
28.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
59.95 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-02-26
96.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
15.14 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-02-26
105.26 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-02-26
89.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
403.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
142.63 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-02-26
167.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
88.53 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
42.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
106.12 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-02-26
367.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
253.13 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-02-26
203.79 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-02-26
158.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
54.69 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-02-26
19.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
88.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
17.32 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-02-26
161.75 FN MA2964 3% 01 APR 2032   2021-12-08 2024-02-26
62.53 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
36.57 FNMA POOL 0AD6432   2012-04-05 2024-02-26
49.84 FNMA POOL 0AE0981   2013-03-06 2024-02-26
70.46 FNMA POOL 0AE3066   2011-08-09 2024-02-26
69. APPLE INC   2020-05-13 2024-02-29
317.125 PGIM HIGH YIELD FUND   2023-12-28 2024-02-29
79829.684 PGIM HIGH YIELD FUND   2020-11-13 2024-02-29
1107.87 ARTISAN PARTNERS FDS INC   2022-08-17 2024-03-01
25353.529 BARON SELECT FDS   2022-08-17 2024-03-01
519. PHYSICIANS RLTY TR   2021-06-18 2024-03-01
1000. STATOIL ASA   2023-04-06 2024-03-01
21000. STATOIL ASA   2022-10-06 2024-03-01
15. NVIDIA CORP   2022-01-24 2024-03-04
76. TE CONNECTIVITY LTD   2016-01-25 2024-03-04
18. LULULEMON ATHLETICA INC   2022-08-17 2024-03-05
61. TE CONNECTIVITY LTD   2016-01-25 2024-03-05
.806 HEALTHPEAK PPTYS INC   2021-06-18 2024-03-08
38. BOOZ ALLEN HAMILTON HLDG CORP   2022-08-17 2024-03-11
53. COMFORT SYS USA INC   2021-06-16 2024-03-11
28. LINCOLN ELEC HLDGS INC   2022-08-17 2024-03-11
33.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
40.2 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
26.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
100.64 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
9.74 FG G18569 3% 01 SEP 2030   2017-04-11 2024-03-15
57.6 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
25.33 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-03-15
65.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
12. FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-03-15
42.26 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
3.6 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-03-15
28.3 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
51.4 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
20. ADOBE SYS INC COM   2022-08-17 2024-03-19
34. ALIGN TECHNOLOGY INC   2023-11-07 2024-03-19
77. ALIGN TECHNOLOGY INC   2022-08-17 2024-03-19
337. ALPHABET INC   2013-09-25 2024-03-19
26. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-03-19
45. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2024-03-19
150. AUTODESK INC COM   2022-12-29 2024-03-19
63. CINTAS CORP   2018-03-26 2024-03-19
6. COSTCO WHOLESALE CORP NEW   2023-11-22 2024-03-19
72. COSTCO WHOLESALE CORP NEW   2022-08-17 2024-03-19
413. COSTAR GROUP INC   2023-11-22 2024-03-19
81. GENERAC HOLDINGS INC   2023-08-15 2024-03-19
150. GENERAC HOLDINGS INC   2022-12-02 2024-03-19
133. HILTON WORLDWIDE HLDGS INC   2024-02-16 2024-03-19
76. IDEX CORP   2022-08-17 2024-03-19
156. INTUITIVE SURGICAL INC   2022-08-17 2024-03-19
68. LULULEMON ATHLETICA INC   2022-08-17 2024-03-19
101. MASTERCARD INC   2021-02-02 2024-03-19
182. MATCH GROUP INC   2023-06-02 2024-03-19
414. MATCH GROUP INC   2022-12-29 2024-03-19
10. PROGRESSIVE CORP OH   2023-03-31 2024-03-19
64. PROGRESSIVE CORP OH   2016-01-25 2024-03-19
19. S&P GLOBAL INC   2023-05-16 2024-03-19
77. S&P GLOBAL INC   2022-08-17 2024-03-19
70. SBA COMMUNICATIONS CORP NEW   2023-06-23 2024-03-19
93. SBA COMMUNICATIONS CORP NEW   2016-02-23 2024-03-19
11. SERVICENOW INC   2021-01-26 2024-03-19
16. THERMO FISHER SCIENTIFIC INC   2017-02-14 2024-03-19
108. UBER TECHNOLOGIES INC   2023-11-09 2024-03-19
116. VEEVA SYSTEMS INC-CLASS A   2022-08-17 2024-03-19
18. VERALTO CORP   2023-11-29 2024-03-19
191. ZOETIS INC   2022-08-17 2024-03-19
110. NXP SEMICONDUCTORS NV   2022-08-17 2024-03-19
12. UNITEDHEALTH GROUP INC   2016-01-27 2024-03-21
132. CATALENT INC   2022-11-02 2024-03-22
27. UNITEDHEALTH GROUP INC   2016-01-27 2024-03-22
183.98 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-03-25
31. FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-03-25
48.34 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-03-25
139. FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
117.95 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-03-25
185.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
623. FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
269.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
400.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
29.51 FNMA POOL 0AH5575   2013-07-11 2024-03-25
83.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
75.03 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
27.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
241.12 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
53.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
23.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
26.34 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-03-25
182.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
88.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
46.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
39.52 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
36.3 FNMA POOL 0AU3735   2014-11-07 2024-03-25
113.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-03-25
52.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
45.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
71.17 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-03-25
207.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
13.31 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-03-25
127.78 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-03-25
67.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
357.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
128.42 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-03-25
272.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
79.79 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
46.93 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
106.57 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-03-25
363.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
103.09 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-03-25
175.47 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-03-25
369.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
43.47 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-03-25
18.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
137.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
13.43 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-03-25
127.38 FN MA2964 3% 01 APR 2032   2021-12-08 2024-03-25
52.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
16.19 FNMA POOL 0AD6432   2012-04-05 2024-03-25
52.16 FNMA POOL 0AE0981   2013-03-06 2024-03-25
87.04 FNMA POOL 0AE3066   2011-08-09 2024-03-25
28. ADOBE SYS INC COM   2022-12-29 2024-03-26
11. ADOBE SYS INC COM   2016-05-05 2024-03-28
47. AMERICAN EXPRESS CO   2021-04-15 2024-03-28
14. FACEBOOK INC   2022-11-10 2024-03-28
15. ADOBE SYS INC COM   2016-05-05 2024-04-01
49. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-01
335. KRISPY KREME INC   2022-08-17 2024-04-02
24. LITHIA MTRS INC   2016-10-17 2024-04-02
1000. AT&T INC   2019-12-05 2024-04-05
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-02-07 2024-04-05
1000. BANK AMER CORP   2019-04-17 2024-04-05
1000. BP CAP MKTS AMER INC   2024-01-09 2024-04-05
32. CHARTER COMMUNICATIONS INC-A   2016-06-07 2024-04-05
2000. CITIGROUP INC   2020-10-23 2024-04-05
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2024-04-05
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2024-04-05
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2024-04-05
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-03-07 2024-04-05
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-04-05
1000. HSBC HLDGS PLC   2019-05-16 2024-04-05
1000. HORMEL FOODS CORP   2021-05-26 2024-04-05
1000. INTEL CORP   2024-03-07 2024-04-05
1000. INTERNATIONAL BUSINESS MACHS CORP   2024-01-09 2024-04-05
1000. JPMORGAN CHASE & CO   2024-02-07 2024-04-05
1000. JPMORGAN CHASE & CO   2017-07-26 2024-04-05
1000. KROGER CO 2.65% 15 OCT 2026   2024-01-09 2024-04-05
1000. LOWES COS INC   2024-03-07 2024-04-05
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2024-04-05
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2024-04-05
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-04-05
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2024-04-05
2000. SYSCO CORP   2020-02-12 2024-04-05
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2024-03-07 2024-04-05
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-04-05
1000. US TREASURY N/B 2.875% 15 MAY 2043   2023-06-07 2024-04-05
1000. US TREASURY N/B 3% 15 FEB 2048   2023-08-08 2024-04-05
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-05-05 2024-04-05
2000. UNITED STATES TREAS NTS   2023-09-21 2024-04-05
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2024-04-05
3000. US TREASURY N/B 1.25% 30 APR 2028   2021-06-08 2024-04-05
3000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-04-05
47. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-10
25.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
31.24 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
52.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
102.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
10.8 FG G18569 3% 01 SEP 2030   2017-04-11 2024-04-15
57.25 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
24.84 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-04-15
64.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
11.64 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-04-15
16.93 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
19.48 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-04-15
46.16 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
35.2 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
93. AMERICAN TOWER CORP NEW   2024-03-19 2024-04-24
18. PROGRESSIVE CORP OH   2023-03-31 2024-04-24
175.95 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-04-25
22.14 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-04-25
61.99 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-04-25
140.6 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
115.12 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-04-25
155.78 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
1073.6 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
234.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
235.51 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
46.97 FNMA POOL 0AH5575   2013-07-11 2024-04-25
64.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
66.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
57.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
277.65 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
28.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
12.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
26.64 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-04-25
56.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
92.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
50.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
50.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
49.06 FNMA POOL 0AU3735   2014-11-07 2024-04-25
102.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-04-25
51.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
41.39 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
90.53 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-04-25
38.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
12.65 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-04-25
115. FN BM4536 3% 01 AUG 2031   2020-01-08 2024-04-25
71.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
194.19 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
216. FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-04-25
286.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
82.39 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
54.25 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
105.42 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-04-25
373.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
127.23 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-04-25
272.04 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-04-25
235.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
121.83 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-04-25
31.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
86.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
14.49 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-04-25
142.5 FN MA2964 3% 01 APR 2032   2021-12-08 2024-04-25
54.54 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
24.13 FNMA POOL 0AD6432   2012-04-05 2024-04-25
41.74 FNMA POOL 0AE0981   2013-03-06 2024-04-25
75.68 FNMA POOL 0AE3066   2011-08-09 2024-04-25
8. COMFORT SYS USA INC   2021-06-16 2024-04-26
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2024-05-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2024-05-07
27. BLACKSTONE INC   2024-03-19 2024-05-10
28. EAGLE MATLS INC   2016-11-14 2024-05-13
15. RBC BEARINGS INC   2021-09-28 2024-05-13
18.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
30.7 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
38.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
109.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
10.4 FG G18569 3% 01 SEP 2030   2017-04-11 2024-05-15
47.42 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
27.17 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-05-15
67.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
16.97 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-05-15
17. FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
25.13 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-05-15
31.33 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
41.42 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
147. RAPID7 INC   2018-01-25 2024-05-16
208.69 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-05-28
14.55 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-05-28
58.83 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-05-28
210.53 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
123.35 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-05-28
328.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
693.62 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
495.05 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-05-28
306.92 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
237.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
33.69 FNMA POOL 0AH5575   2013-07-11 2024-05-28
81.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
64.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
19.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
238.35 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
76.3 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
24.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
35.86 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-05-28
82.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
84.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
47.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
52.52 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
26.41 FNMA POOL 0AU3735   2014-11-07 2024-05-28
138.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-05-28
78.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
43.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
54.32 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-05-28
147.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
15.13 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-05-28
112.8 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-05-28
64.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
408.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
268.95 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-05-28
541.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
93.98 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
62.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
105.7 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-05-28
374.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
252.42 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-05-28
263.37 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-05-28
491.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
82.69 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-05-28
25.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
85.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
18.83 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-05-28
146.93 FN MA2964 3% 01 APR 2032   2021-12-08 2024-05-28
49.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
16.75 FNMA POOL 0AD6432   2012-04-05 2024-05-28
46.2 FNMA POOL 0AE0981   2013-03-06 2024-05-28
79.42 FNMA POOL 0AE3066   2011-08-09 2024-05-28
61. UNITED PARCEL SVC INC   2024-01-19 2024-05-29
11. NVIDIA CORP   2022-01-24 2024-05-30
5. NVIDIA CORP   2022-01-24 2024-05-31
22000. HORMEL FOODS CORP   2021-05-26 2024-06-03
124.611 PZENA EMERG MKTS VALUE-INST   2024-03-01 2024-06-10
66.007 GQG PART EMERG MKTS EQ-INST   2024-03-01 2024-06-10
27. ALPHABET INC/CA   2022-10-05 2024-06-10
16. AMAZON COM INC   2022-08-17 2024-06-10
356.415 ARTISAN PARTNERS FDS INC   2022-08-17 2024-06-10
1. BERKSHIRE HATHAWAY INC DEL CL B   2019-03-28 2024-06-10
1. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2024-06-10
1. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2024-06-10
15. DANAHER CORP   2024-03-19 2024-06-10
53. EDWARDS LIFESCIENCES CORP   2024-03-19 2024-06-10
15. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-06-10
12. GARTNER INC NEW CL A   2024-03-19 2024-06-10
7. HOME DEPOT INC   2016-01-25 2024-06-10
8. IDEXX LABS INC   2024-03-19 2024-06-10
4. ILLINOIS TOOL WKS INC   2014-04-09 2024-06-10
1. INTUIT   2024-03-19 2024-06-10
5. INTUIT   2022-08-17 2024-06-10
44. KKR & CO INC   2024-06-03 2024-06-10
21. MICROSOFT CORP COM   2019-01-02 2024-06-10
8. MONOLITHIC PWR SYS INC   2024-03-19 2024-06-10
102. NVIDIA CORP   2022-01-24 2024-06-10
6. THERMO FISHER SCIENTIFIC INC   2017-02-01 2024-06-10
418.351 VANGUARD 500 INDEX-ADM   2022-12-29 2024-06-10
16. VERISK ANALYTICS INC   2024-03-19 2024-06-10
16. VISA INC   2024-03-19 2024-06-10
4. WEST PHARMACEUTICAL SVCS INC   2024-03-19 2024-06-10
17.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
27.91 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
47.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
101.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
9.61 FG G18569 3% 01 SEP 2030   2017-04-11 2024-06-17
58.55 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
25.52 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-06-17
61.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
11.38 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-06-17
17.1 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
139.66 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-06-17
36.78 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
53.7 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
22000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
42. NVIDIA CORP   2022-01-24 2024-06-21
195.64 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-06-25
37.39 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-06-25
73.03 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-06-25
173.07 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
133.42 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-06-25
285.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
677.27 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
119. FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-06-25
484.78 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-06-25
339.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
243.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
35.26 FNMA POOL 0AH5575   2013-07-11 2024-06-25
59.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
72.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
53.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
265.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
54.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
23.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
38.23 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-06-25
54.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
94.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
43.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
75.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
38.99 FNMA POOL 0AU3735   2014-11-07 2024-06-25
124.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-06-25
53.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
56.99 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
83.46 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-06-25
114.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
14.71 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-06-25
132.44 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-06-25
112.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
501.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
172.24 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-06-25
281.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
96.12 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
51.08 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
121.94 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-06-25
376.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
106.29 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-06-25
228.63 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-06-25
502.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
195.99 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-06-25
20.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
97.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
20. FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-06-25
167.1 FN MA2964 3% 01 APR 2032   2021-12-08 2024-06-25
55.5 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
37.32 FNMA POOL 0AD6432   2012-04-05 2024-06-25
50.51 FNMA POOL 0AE0981   2013-03-06 2024-06-25
59.21 FNMA POOL 0AE3066   2011-08-09 2024-06-25
7. GARTNER INC NEW CL A   2024-03-19 2024-06-28
77. NVIDIA CORP   2022-01-24 2024-06-28
242. SM ENERGY CO   2022-10-25 2024-07-01
38. BLACKSTONE INC   2024-03-19 2024-07-02
1000. US TREASURY N/B 3% 15 FEB 2048   2023-07-10 2024-07-09
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-07-09
1000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-07-09
22.94 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
27.27 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
42.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
105.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
10.23 FG G18569 3% 01 SEP 2030   2017-04-11 2024-07-15
50.76 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
23.79 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-07-15
59.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
23.5 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-07-15
59.15 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
3.48 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-07-15
39.49 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
46.57 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
25. KINSALE CAP GROUP INC   2021-08-10 2024-07-15
220. SCHWAB CHARLES CORP NEW   2023-05-16 2024-07-16
11. FACEBOOK INC   2022-11-10 2024-07-17
20. ILLINOIS TOOL WKS INC   2014-04-09 2024-07-19
19. JPMORGAN CHASE & CO   2004-05-12 2024-07-19
10. MICROSOFT CORP COM   2024-06-28 2024-07-19
82. FIVE BELOW   2021-07-26 2024-07-22
77. HOLOGIC INC   2022-01-28 2024-07-22
41. NEUROCRINE BIOSCIENCES INC   2022-02-17 2024-07-22
118. POLARIS INC   2021-01-27 2024-07-24
51. BLACKSTONE INC   2024-03-19 2024-07-25
211.55 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-07-25
29.13 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-07-25
85.83 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-07-25
211.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
120.11 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-07-25
293.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
610.99 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
116.23 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-07-25
431.36 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-07-25
266.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
393.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
34.11 FNMA POOL 0AH5575   2013-07-11 2024-07-25
63.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
59.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
42.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
227.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
40.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
39.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
33.67 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-07-25
77.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
87.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
29.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
44.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
46.87 FNMA POOL 0AU3735   2014-11-07 2024-07-25
128.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-07-25
51.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
28.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
83.92 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-07-25
144.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
14.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-07-25
114.52 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-07-25
118.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
466.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
260.26 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-07-25
280.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
100.72 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
42.71 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
104.96 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-07-25
368.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
223.11 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-07-25
208.56 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-07-25
199.51 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
122.44 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-07-25
27.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
92.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
15.96 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-07-25
148.33 FN MA2964 3% 01 APR 2032   2021-12-08 2024-07-25
59.28 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
16.09 FNMA POOL 0AD6432   2012-04-05 2024-07-25
50.41 FNMA POOL 0AE0981   2013-03-06 2024-07-25
60.35 FNMA POOL 0AE3066   2011-08-09 2024-07-25
81. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-07-29
24. LAM RESEARCH CORP   2023-04-20 2024-07-31
52. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2024-08-01
391. BANK AMER CORP   2020-04-13 2024-08-05
168. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-05
76. NVIDIA CORP   2024-08-01 2024-08-05
49. UNITED PARCEL SVC INC   2024-01-19 2024-08-08
106. UNITED PARCEL SVC INC   2019-03-11 2024-08-08
94. ATKORE INC   2022-11-21 2024-08-09
84. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-14
3. MONOLITHIC PWR SYS INC   2024-08-02 2024-08-14
6. UBER TECHNOLOGIES INC   2023-07-20 2024-08-14
29.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
24.65 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
48.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
97.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
10.38 FG G18569 3% 01 SEP 2030   2017-04-11 2024-08-15
53.2 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
25.49 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-08-15
61.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
7.37 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-08-15
17.19 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
38.66 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-08-15
39.18 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
65.34 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
11000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
18. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2024-08-21
32. BLACKSTONE INC   2024-03-19 2024-08-21
228.95 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-08-26
23.06 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-08-26
69.8 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-08-26
156.94 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
115.68 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-08-26
421.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
427.71 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
115.64 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-08-26
424.15 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-08-26
256.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
348.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
51.71 FNMA POOL 0AH5575   2013-07-11 2024-08-26
77.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
61.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
80.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
258.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
41.1 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
23.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
46.77 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-08-26
98.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
91.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
34.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
57. F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
34.45 FNMA POOL 0AU3735   2014-11-07 2024-08-26
113.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-08-26
49.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
31.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
119.34 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-08-26
196.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
16.7 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-08-26
103.11 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-08-26
173.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
468.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
206.42 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-08-26
208.51 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-08-26
274.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
100.82 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
59.98 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
104.81 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-08-26
372.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
238.96 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-08-26
227.39 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-08-26
82.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
138.64 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-08-26
20.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
98.63 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
26.96 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-08-26
158.04 FN MA2964 3% 01 APR 2032   2021-12-08 2024-08-26
60.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
17.02 FNMA POOL 0AD6432   2012-04-05 2024-08-26
51.81 FNMA POOL 0AE0981   2013-03-06 2024-08-26
60.95 FNMA POOL 0AE3066   2011-08-09 2024-08-26
65. BLACKSTONE INC   2024-03-19 2024-08-28
490. EASTERLY GOVT PPTYS INC   2018-06-22 2024-08-30
67. NESTLE SA - SPONS ADR   2024-04-24 2024-09-05
52. NESTLE SA - SPONS ADR   2024-04-24 2024-09-06
50000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
28.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
29.34 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
37.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
106.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
9.16 FG G18569 3% 01 SEP 2030   2017-04-11 2024-09-16
54.38 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
26.29 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-09-16
57.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
4.41 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-09-16
17.69 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
18.79 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-09-16
31.64 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
52.48 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
32. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-19
25. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-09-23
44. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-09-25
183.71 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-09-25
35.28 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-09-25
67.03 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-09-25
165.17 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
137.4 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-09-25
221.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
775.7 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
118.37 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-09-25
508.3 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-09-25
373.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
466.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
73.28 FNMA POOL 0AH5575   2013-07-11 2024-09-25
76.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
60.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
53.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
238.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
28.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
10.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
35.57 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-09-25
49.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
76.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
36.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
66.04 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
34.61 FNMA POOL 0AU3735   2014-11-07 2024-09-25
115.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-09-25
81.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
11.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
102.16 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-09-25
133.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
16.2 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-09-25
100.34 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-09-25
110.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
625.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
248.84 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-09-25
193.5 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-09-25
237.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
95.69 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
61.14 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
102.54 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-09-25
354.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
156.86 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-09-25
200.38 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-09-25
344.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
116.7 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-09-25
19.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
77.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
24.79 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-09-25
123.29 FN MA2964 3% 01 APR 2032   2021-12-08 2024-09-25
52.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
18.17 FNMA POOL 0AD6432   2012-04-05 2024-09-25
56.5 FNMA POOL 0AE0981   2013-03-06 2024-09-25
59.12 FNMA POOL 0AE3066   2011-08-09 2024-09-25
24000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
51. NVIDIA CORP   2022-08-17 2024-10-04
19. AMERICAN EXPRESS CO   2016-01-25 2024-10-08
25000. SHELL INTL FIN B V   2022-09-07 2024-10-08
9275.246 HARDING LOEVNER FDS INC   2023-08-10 2024-10-09
20.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
19.38 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
43.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
100.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
9.51 FG G18569 3% 01 SEP 2030   2017-04-11 2024-10-15
50.51 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
22.38 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-10-15
59.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
11.05 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-10-15
73.52 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
42.91 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-10-15
39.7 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
29.87 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
13. IDEXX LABS INC   2024-03-19 2024-10-15
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-01-09 2024-10-23
21000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-12-06 2024-10-23
160.46 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-10-25
39.01 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-10-25
58.19 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-10-25
223.9 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
116.83 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-10-25
313.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
807.1 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
103.69 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-10-25
479.04 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-10-25
320.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
394.67 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
60.74 FNMA POOL 0AH5575   2013-07-11 2024-10-25
75.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
59.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
38.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
275.58 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
43.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
11.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
25.63 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-10-25
148.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
88.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
37.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
61.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
27.25 FNMA POOL 0AU3735   2014-11-07 2024-10-25
115.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-10-25
46.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
29.28 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
156.85 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-10-25
76.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
15.72 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-10-25
126.45 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-10-25
107.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
540.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
289.7 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-10-25
69.06 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-10-25
486.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
96.29 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
46.3 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
102.78 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-10-25
345.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
126.93 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-10-25
185.41 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-10-25
379.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
132.28 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-10-25
18.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
88.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
11.57 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-10-25
133.67 FN MA2964 3% 01 APR 2032   2021-12-08 2024-10-25
59.49 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
30.38 FNMA POOL 0AD6432   2012-04-05 2024-10-25
51.97 FNMA POOL 0AE0981   2013-03-06 2024-10-25
50.74 FNMA POOL 0AE3066   2011-08-09 2024-10-25
10. IDEXX LABS INC   2024-03-19 2024-10-28
154. FEDERAL SIGNAL CORP   2021-06-18 2024-10-29
27. INTEGER HOLDINGS CORP   2021-06-18 2024-10-29
24. MANHATTAN ASSOCS INC   2021-12-15 2024-10-29
18. PIPER SANDLER COS   2021-06-18 2024-10-29
1000. CITIGROUP INC   2024-09-10 2024-10-30
33000. CITIGROUP INC   2023-05-05 2024-10-30
36. UBER TECHNOLOGIES INC   2023-07-20 2024-11-01
16. IDEXX LABS INC   2024-03-19 2024-11-04
8. IDEXX LABS INC   2024-03-19 2024-11-07
109. FORTIVE CORP   2024-03-19 2024-11-08
17. MSCI INC   2024-03-19 2024-11-08
24000. VERIZON COMMUNICATIONS INC   2022-09-07 2024-11-13
20.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
24.98 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
39.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
91.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
11.22 FG G18569 3% 01 SEP 2030   2017-04-11 2024-11-15
43.88 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
23.13 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-11-15
51.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
4.34 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-11-15
37.85 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
19.84 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-11-15
32.78 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
44.08 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
35. ANTHEM INC   2016-02-25 2024-11-20
54. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-01 2024-11-22
16. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2024-11-22
31. BRIGHT HORIZONS FAMILY SOLUTIONS   2021-06-18 2024-11-22
41. BROOKS AUTOMATION INC   2021-08-10 2024-11-22
8. BURLINGTON STORES INC   2022-04-20 2024-11-22
59. CARTERS INC   2018-10-01 2024-11-22
11. CAVCO INDS INC DEL   2020-03-10 2024-11-22
15. CHURCHILL DOWNS INC   2024-04-02 2024-11-22
11. COMFORT SYS USA INC   2021-06-16 2024-11-22
6. EAGLE MATLS INC   2016-11-14 2024-11-22
212. ELEMENT SOLUTIONS INC   2021-08-10 2024-11-22
20. ENTEGRIS INC   2022-08-17 2024-11-22
24. GIBRALTAR INDS INC   2020-06-04 2024-11-22
6. GROUP 1 AUTOMOTIVE INC   2024-08-26 2024-11-22
76. HALOZYME THERAPEUTICS INC   2023-01-30 2024-11-22
62. HEXCEL CORP NEW   2018-02-02 2024-11-22
23. HOLOGIC INC   2022-01-28 2024-11-22
13. IDEX CORP   2021-02-09 2024-11-22
11. LINCOLN ELEC HLDGS INC   2022-09-19 2024-11-22
4. NATERA INC   2024-07-22 2024-11-22
7. NORDSON CORP   2013-12-26 2024-11-22
41. OVINTIV INC   2024-04-25 2024-11-22
27. PERFORMANCE FOOD GROUP CO   2021-03-31 2024-11-22
23. PINNACLE FINL PARTNERS INC   2017-09-05 2024-11-22
9. RBC BEARINGS INC   2021-09-28 2024-11-22
29. TEXAS ROADHOUSE INC   2018-08-14 2024-11-22
221.644 VANGUARD MID-CAP INDEX FUND-ADM   2022-12-29 2024-11-22
701.589 VANGUARD SMALL CAP INDEX FUND-ADM   2022-12-29 2024-11-22
15.71 VANGUARD 500 INDEX-ADM   2013-09-25 2024-11-22
27. VOYA FINL INC   2020-01-14 2024-11-22
6. ZEBRA TECHNOLOGIES CORP CL A   2022-04-04 2024-11-22
268. GATES INDUSTRIAL CORP PLC   2021-06-18 2024-11-22
14. CYBERARK SOFTWARE LTD (PFIC)   2022-10-26 2024-11-22
176.99 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-11-25
29.96 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-11-25
64.09 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-11-25
159.42 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
139.48 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-11-25
326.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
294.76 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
135.24 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-11-25
115.79 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-11-25
449.38 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-11-25
316.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
357.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
37.46 FNMA POOL 0AH5575   2013-07-11 2024-11-25
72.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
57.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
18.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
260.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
75.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
40.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
24.32 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-11-25
29.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
80.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
43.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
48.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
35.81 FNMA POOL 0AU3735   2014-11-07 2024-11-25
95.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-11-25
54.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
26.02 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
81.68 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-11-25
122.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
12.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-11-25
97.61 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-11-25
165.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
376.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
169.15 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-11-25
177.05 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-11-25
150.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
89.5 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
48.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
110.12 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-11-25
346.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
132.44 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-11-25
166.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-11-25
251.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
106.36 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-11-25
43.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
76.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
11.06 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-11-25
120.69 FN MA2964 3% 01 APR 2032   2021-12-08 2024-11-25
57.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
20.72 FNMA POOL 0AD6432   2012-04-05 2024-11-25
49.68 FNMA POOL 0AE0981   2013-03-06 2024-11-25
49.76 FNMA POOL 0AE3066   2011-08-09 2024-11-25
24. GARTNER INC NEW CL A   2024-03-19 2024-12-05
16. SERVICENOW INC   2021-01-26 2024-12-05
29. AMERICAN EXPRESS CO   2016-01-25 2024-12-16
19.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
26.24 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
41.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
91.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
9.31 FG G18569 3% 01 SEP 2030   2017-04-11 2024-12-16
44.81 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
24.6 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-12-16
52.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
6.17 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-12-16
45.75 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
8.94 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-12-16
35.36 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
31.21 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
22. MOTOROLA SOLUTIONS INC   2016-01-25 2024-12-16
8. AMAZON COM INC   2022-08-17 2024-12-17
82. FORTIVE CORP   2024-03-19 2024-12-17
3. JPMORGAN CHASE & CO   2004-05-12 2024-12-17
10. THERMO FISHER SCIENTIFIC INC   2024-04-24 2024-12-17
5. THERMO FISHER SCIENTIFIC INC   2023-10-19 2024-12-17
6. GARTNER INC NEW CL A   2024-03-19 2024-12-18
13. COMFORT SYS USA INC   2021-06-18 2024-12-19
51. GIBRALTAR INDS INC   2020-06-04 2024-12-19
30. PINNACLE FINL PARTNERS INC   2017-09-05 2024-12-19
175.07 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-12-26
29.5 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-12-26
80.49 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-12-26
137.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
122.89 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-12-26
240.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
728.44 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
123.64 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-12-26
105.37 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-12-26
475.8 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-12-26
306.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
322.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
32.48 FNMA POOL 0AH5575   2013-07-11 2024-12-26
64.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
64.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
19.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
238.95 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
49.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
10.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
33.79 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-12-26
145.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
85.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
42.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
38.49 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
32.95 FNMA POOL 0AU3735   2014-11-07 2024-12-26
101.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-26
52.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
43.84 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
67.59 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-12-26
118.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
11.74 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-26
95.32 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-12-26
45.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
415.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
199.7 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-26
98.7 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-12-26
214.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
83.27 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
40.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
89.86 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-12-26
313.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
99.74 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-26
299.35 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-12-26
209.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
112.52 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-12-26
18.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
76.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
16.17 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-12-26
125.3 FN MA2964 3% 01 APR 2032   2021-12-08 2024-12-26
54. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
22.49 FNMA POOL 0AD6432   2012-04-05 2024-12-26
48.92 FNMA POOL 0AE0981   2013-03-06 2024-12-26
47.83 FNMA POOL 0AE3066   2011-08-09 2024-12-26
95. FORTIVE CORP   2024-03-19 2024-12-26
14. GARTNER INC NEW CL A   2024-03-19 2024-12-26
5.9999 MONOLITHIC PWR SYS INC   2024-08-02 2024-12-26
6.0001 MONOLITHIC PWR SYS INC   2024-03-19 2024-12-26
8. BROADCOM INC   2024-07-31 2024-12-30
56. ORACLE CORPORATION COM   2018-08-06 2024-12-30
27.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
21.28 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
36.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
100.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
8.64 FG G18569 3% 01 SEP 2030   2017-04-11 2024-12-31
53.78 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
22.17 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-12-31
49.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
18.37 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-12-31
16.2 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
157.29 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-12-31
18.91 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2024-12-31
43.14 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-12-31
168.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-31
123.27 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2024-12-31
276.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
790.98 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
107. FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-12-31
89.05 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2024-12-31
413.71 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-12-31
92.99 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2024-12-31
3.14 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-12-31
40.58 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
45.64 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
247.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
228.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
37.27 FNMA POOL 0AH5575   2013-07-11 2024-12-31
52.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
56.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
32.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
234.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-31
39.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
12.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
29.05 FN AS8784 3% 01 FEB 2047   2020-01-08 2024-12-31
73.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
75.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
45.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
58.75 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
26.77 FNMA POOL 0AU3735   2014-11-07 2024-12-31
95.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-31
63.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
37.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
69.32 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2024-12-31
138.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
9.96 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-31
121.59 FN BM4536 3% 01 AUG 2031   2020-01-08 2024-12-31
92.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
269.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
170.49 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2024-12-31
115.34 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2024-12-31
471.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
91.51 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
38.74 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
343.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
106.32 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-31
225.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
97.45 FN FS2010 3% 01 MAY 2052   2022-09-08 2024-12-31
18.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
80.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
17.75 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2024-12-31
155.99 FN MA2964 3% 01 APR 2032   2021-12-08 2024-12-31
59.28 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
30.24 FNMA POOL 0AD6432   2012-04-05 2024-12-31
52.2 FNMA POOL 0AE0981   2013-03-06 2024-12-31
48.65 FNMA POOL 0AE3066   2011-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 22,590   23,740 -1,150
b 6,749   1,963 4,786
c 7,766   1,559 6,207
d 20,391   25,482 -5,091
e 800   818 -18
3,998   6,761 -2,763
1,599   2,769 -1,170
3,676   4,061 -385
2,101   2,321 -220
104   105 -1
212   220 -8
8,190   7,540 650
6,077   7,949 -1,872
5,575   2,071 3,504
5,431   1,728 3,703
8,778   2,777 6,001
7,391   2,510 4,881
1,886   1,886  
99,984   102,459 -2,475
24   24  
25   26 -1
33   34 -1
95   95  
10   11 -1
47   48 -1
26   26  
61   62 -1
5   5  
16   16  
28   29 -1
27   27  
92   95 -3
9,241   38,997 -29,756
9,865   9,856 9
11,838   11,830 8
173   176 -3
26   26  
64   67 -3
156   163 -7
125   128 -3
284   295 -11
671   604 67
214   213 1
319   276 43
36   37 -1
65   65  
70   71 -1
51   52 -1
274   275 -1
30   30  
24   24  
21   21  
41   41  
88   88  
49   50 -1
57   57  
35   35  
105   105  
54   55 -1
28   29 -1
60   58 2
97   99 -2
15   16 -1
105   106 -1
90   89 1
404   364 40
143   148 -5
167   157 10
89   89  
43   44 -1
106   107 -1
367   368 -1
253   262 -9
204   210 -6
158   150 8
55   51 4
19   20 -1
88   88  
17   18 -1
162   167 -5
63   63  
37   37  
50   51 -1
70   71 -1
12,515   5,056 7,459
1,490   1,500 -10
375,200   408,153 -32,953
20,340   21,727 -1,387
357,231   296,053 61,178
8,616   8,616  
1,000   1,000  
21,000   21,000  
13,127   3,240 9,887
10,932   4,334 6,598
7,995   5,904 2,091
8,572   3,479 5,093
14   22 -8
5,493   2,647 2,846
15,851   4,400 11,451
7,054   4,114 2,940
34   35 -1
40   41 -1
27   27  
101   101  
10   10  
58   58  
25   25  
66   66  
12   12  
42   43 -1
4   4  
28   29 -1
51   53 -2
10,374   9,431 943
10,769   6,713 4,056
24,389   26,582 -2,193
49,789   7,386 42,403
5,102   5,582 -480
8,830   9,594 -764
38,455   20,508 17,947
39,456   10,625 28,831
4,393   3,544 849
52,718   13,585 39,133
39,000   30,165 8,835
9,083   9,196 -113
16,821   16,254 567
27,561   25,744 1,817
18,235   15,484 2,751
60,523   12,731 47,792
31,480   14,738 16,742
48,663   30,910 17,753
6,454   7,163 -709
14,681   37,717 -23,036
2,051   1,431 620
13,124   1,909 11,215
8,038   6,848 1,190
32,575   30,044 2,531
15,088   15,789 -701
20,045   8,537 11,508
8,295   5,900 2,395
9,306   2,478 6,828
8,262   5,298 2,964
26,660   31,700 -5,040
1,576   1,343 233
32,924   15,465 17,459
26,004   11,649 14,355
5,916   1,371 4,545
7,383   3,871 3,512
13,302   3,084 10,218
184   187 -3
31   32 -1
48   50 -2
139   145 -6
118   121 -3
185   192 -7
623   561 62
269   268 1
401   347 54
30   30  
84   84  
75   76 -1
27   28 -1
241   242 -1
54   54  
23   24 -1
26   27 -1
182   184 -2
89   89  
46   47 -1
40   39 1
36   36  
113   113  
53   54 -1
45   46 -1
71   68 3
207   212 -5
13   14 -1
128   129 -1
68   68  
358   323 35
128   133 -5
273   257 16
80   80  
47   48 -1
107   107  
363   364 -1
103   106 -3
175   180 -5
369   351 18
43   40 3
19   19  
137   138 -1
13   14 -1
127   131 -4
53   53  
16   17 -1
52   53 -1
87   87  
14,274   6,822 7,452
5,555   1,024 4,531
10,713   4,202 6,511
6,852   1,575 5,277
7,513   1,396 6,117
9,508   9,594 -86
4,992   4,636 356
6,817   2,298 4,519
918   1,085 -167
1,018   1,031 -13
964   1,000 -36
982   985 -3
8,540   7,184 1,356
2,002   2,000 2
985   999 -14
1,122   1,259 -137
879   986 -107
1,000   1,002 -2
824   999 -175
931   1,002 -71
992   1,000 -8
813   823 -10
935   950 -15
961   967 -6
961   1,009 -48
943   943  
942   950 -8
928   1,010 -82
991   1,000 -9
1,861   2,001 -140
922   1,000 -78
1,395   1,991 -596
921   922 -1
925   1,001 -76
777   829 -52
762   795 -33
990   1,141 -151
1,980   1,979 1
883   890 -7
2,650   3,009 -359
2,951   2,968 -17
8,664   9,202 -538
25   26 -1
31   32 -1
53   54 -1
103   103  
11   11  
57   58 -1
25   25  
65   65  
12   12  
17   17  
19   20 -1
46   47 -1
35   36 -1
16,205   18,208 -2,003
3,822   2,575 1,247
176   178 -2
22   23 -1
62   64 -2
141   146 -5
115   118 -3
156   162 -6
1,074   966 108
234   234  
236   204 32
47   48 -1
65   65  
66   67 -1
58   59 -1
278   279 -1
28   28  
13   13  
27   27  
57   57  
92   92  
50   51 -1
51   51  
49   49  
103   103  
51   52 -1
41   42 -1
91   87 4
38   39 -1
13   13  
115   116 -1
72   71 1
194   175 19
216   223 -7
287   270 17
82   83 -1
54   55 -1
105   106 -1
373   374 -1
127   131 -4
272   279 -7
235   224 11
122   113 9
32   32  
86   87 -1
14   15 -1
143   147 -4
55   55  
24   25 -1
42   43 -1
76   76  
2,403   664 1,739
965   990 -25
975   998 -23
3,312   3,326 -14
7,494   2,672 4,822
4,027   3,185 842
18   19 -1
31   31  
38   39 -1
109   110 -1
10   10  
47   48 -1
27   27  
67   68 -1
17   18 -1
17   17  
25   26 -1
31   32 -1
41   43 -2
5,727   3,382 2,345
209   212 -3
15   15  
59   61 -2
211   218 -7
123   126 -3
328   340 -12
694   625 69
495   428 67
307   306 1
238   206 32
34   34  
81   82 -1
64   65 -1
19   19  
238   239 -1
76   76  
24   25 -1
36   36  
83   84 -1
85   85  
48   49 -1
53   52 1
26   26  
139   139  
78   80 -2
43   44 -1
54   52 2
147   150 -3
15   16 -1
113   114 -1
65   64 1
409   369 40
269   277 -8
542   510 32
94   95 -1
62   64 -2
106   106  
374   375 -1
252   260 -8
263   270 -7
491   467 24
83   77 6
26   26  
85   85  
19   20 -1
147   151 -4
50   50  
17   17  
46   47 -1
79   80 -1
8,238   9,591 -1,353
12,523   2,376 10,147
5,405   1,080 4,325
22,000   21,997 3
1,600   1,518 82
1,200   1,143 57
4,668   2,749 1,919
2,967   2,261 706
7,000   5,421 1,579
413   199 214
3,151   2,788 363
3,141   2,788 353
3,929   3,800 129
4,620   4,982 -362
1,308   1,162 146
5,206   5,701 -495
2,313   856 1,457
4,008   4,269 -261
956   332 624
571   632 -61
2,853   2,023 830
4,727   4,514 213
8,966   2,105 6,861
6,058   5,179 879
12,231   2,203 10,028
3,486   918 2,568
207,493   114,073 93,420
4,182   3,787 395
4,401   4,581 -180
1,248   1,576 -328
18   18  
28   29 -1
47   48 -1
102   103 -1
10   10  
59   59  
26   26  
61   62 -1
11   12 -1
17   18 -1
140   143 -3
37   37  
54   55 -1
21,895   21,895  
5,312   907 4,405
196   198 -2
37   38 -1
73   76 -3
173   179 -6
133   136 -3
285   296 -11
677   610 67
119   98 21
485   420 65
340   339 1
244   211 33
35   36 -1
60   60  
73   73  
54   55 -1
265   266 -1
55   55  
24   24  
38   39 -1
55   56 -1
95   95  
44   44  
76   76  
39   39  
125   125  
53   54 -1
57   58 -1
83   80 3
115   117 -2
15   15  
132   134 -2
112   112  
502   453 49
172   177 -5
281   265 16
96   97 -1
51   52 -1
122   123 -1
376   377 -1
106   110 -4
229   234 -5
502   477 25
196   182 14
20   20  
98   98  
20   21 -1
167   172 -5
56   56  
37   38 -1
51   52 -1
59   59  
3,138   3,325 -187
9,566   1,663 7,903
10,449   10,577 -128
4,681   4,681  
767   826 -59
968   975 -7
989   989  
23   23  
27   28 -1
42   43 -1
106   106  
10   10  
51   51  
24   24  
59   60 -1
24   24  
59   61 -2
3   4 -1
39   40 -1
47   48 -1
9,929   4,322 5,607
15,041   10,766 4,275
5,080   1,237 3,843
4,873   1,659 3,214
3,995   671 3,324
4,369   4,529 -160
6,405   5,017 1,388
6,013   5,303 710
5,958   3,606 2,352
8,759   11,478 -2,719
7,215   6,282 933
212   214 -2
29   30 -1
86   89 -3
211   219 -8
120   123 -3
293   304 -11
611   551 60
116   96 20
431   374 57
266   266  
393   341 52
34   35 -1
63   63  
60   60  
42   43 -1
228   228  
41   40 1
39   40 -1
34   34  
78   79 -1
88   88  
30   30  
44   44  
47   47  
129   129  
52   53 -1
29   29  
84   81 3
144   147 -3
14   14  
115   115  
118   118  
466   421 45
260   268 -8
281   264 17
101   102 -1
43   44 -1
105   106 -1
368   369 -1
223   230 -7
209   214 -5
200   190 10
122   114 8
27   28 -1
92   93 -1
16   17 -1
148   152 -4
59   60 -1
16   16  
50   51 -1
60   60  
5,171   3,173 1,998
21,905   12,817 9,088
2,774   2,900 -126
14,389   8,607 5,782
10,171   5,007 5,164
7,702   8,249 -547
6,182   7,430 -1,248
13,374   11,509 1,865
8,882   10,979 -2,097
5,534   2,503 3,031
2,592   2,366 226
429   278 151
29   30 -1
25   25  
49   50 -1
98   99 -1
10   10  
53   54 -1
25   26 -1
62   62  
7   8 -1
17   18 -1
39   40 -1
39   40 -1
65   67 -2
11,000   11,000  
2,820   3,838 -1,018
4,304   3,928 376
229   232 -3
23   24 -1
70   72 -2
157   162 -5
116   118 -2
422   437 -15
428   386 42
116   95 21
424   368 56
256   255 1
348   302 46
52   52  
78   78  
61   62 -1
81   82 -1
258   259 -1
41   41  
24   24  
47   48 -1
99   100 -1
91   91  
35   35  
57   57  
34   34  
114   114  
49   50 -1
31   32 -1
119   114 5
196   200 -4
17   17  
103   104 -1
174   173 1
469   424 45
206   213 -7
209   174 35
275   259 16
101   102 -1
60   61 -1
105   105  
372   373 -1
239   246 -7
227   233 -6
82   78 4
139   129 10
20   21 -1
99   99  
27   28 -1
158   162 -4
61   61  
17   17  
52   53 -1
61   61  
9,123   7,978 1,145
6,351   7,665 -1,314
7,005   7,059 -54
5,400   5,340 60
46,252   49,772 -3,520
28   29 -1
29   30 -1
38   38  
107   108 -1
9   9  
54   55 -1
26   26  
57   57  
4   5 -1
18   18  
19   19  
32   32  
52   54 -2
5,213   5,245 -32
4,030   3,617 413
7,072   5,591 1,481
184   186 -2
35   36 -1
67   69 -2
165   171 -6
137   140 -3
222   229 -7
776   699 77
118   98 20
508   441 67
374   373 1
466   404 62
73   74 -1
77   77  
60   61 -1
53   54 -1
238   239 -1
29   29  
10   10  
36   36  
49   50 -1
76   76  
36   37 -1
66   66  
35   35  
116   116  
81   83 -2
12   12  
102   98 4
133   136 -3
16   17 -1
100   101 -1
110   109 1
626   566 60
249   256 -7
194   162 32
237   224 13
96   96  
61   62 -1
103   103  
354   355 -1
157   161 -4
200   205 -5
345   328 17
117   108 9
19   20 -1
78   78  
25   26 -1
123   126 -3
53   53  
18   19 -1
57   58 -1
59   59  
22,168   22,132 36
6,347   1,095 5,252
5,090   1,057 4,033
22,979   24,483 -1,504
262,304   203,612 58,692
20   21 -1
19   20 -1
44   44  
100   101 -1
10   10  
51   51  
22   22  
59   59  
11   11  
74   75 -1
43   44 -1
40   40  
30   31 -1
6,255   6,937 -682
1,000   1,000  
21,000   20,993 7
160   162 -2
39   40 -1
58   60 -2
224   231 -7
117   119 -2
313   324 -11
807   728 79
104   86 18
479   415 64
320   319 1
395   343 52
61   61  
76   76  
59   59  
38   39 -1
276   276  
43   43  
12   12  
26   26  
148   150 -2
89   89  
37   38 -1
61   61  
27   27  
115   115  
46   47 -1
29   30 -1
157   150 7
76   78 -2
16   16  
126   127 -1
107   107  
540   489 51
290   298 -8
69   58 11
487   458 29
96   97 -1
46   47 -1
103   103  
346   347 -1
127   131 -4
185   190 -5
379   360 19
132   123 9
18   19 -1
88   89 -1
12   12  
134   137 -3
59   60 -1
30   31 -1
52   53 -1
51   51  
4,484   5,336 -852
13,004   5,070 7,934
3,493   2,121 1,372
6,643   3,465 3,178
5,173   1,574 3,599
1,000   1,000  
33,000   33,000  
2,654   1,670 984
6,647   8,538 -1,891
3,454   4,269 -815
8,140   9,340 -1,200
10,119   9,570 549
23,174   23,963 -789
21   21  
25   26 -1
40   40  
92   92  
11   11  
44   44  
23   23  
52   52  
4   4  
38   39 -1
20   20  
33   33  
44   45 -1
13,864   4,819 9,045
5,195   1,406 3,789
2,384   490 1,894
3,488   4,514 -1,026
1,879   3,510 -1,631
2,294   1,969 325
3,168   7,152 -3,984
5,576   1,607 3,969
2,128   1,856 272
5,369   913 4,456
1,873   572 1,301
6,110   4,340 1,770
2,109   1,692 417
1,696   1,174 522
2,515   2,230 285
3,690   4,181 -491
3,752   4,218 -466
1,819   1,584 235
3,010   2,581 429
2,332   1,568 764
662   424 238
1,820   525 1,295
1,922   2,170 -248
2,348   1,581 767
2,886   1,420 1,466
2,990   990 2,000
5,654   1,874 3,780
77,376   39,829 37,547
86,611   46,997 39,614
8,669   2,451 6,218
2,197   1,675 522
2,374   2,788 -414
5,896   4,324 1,572
4,519   2,138 2,381
177   179 -2
30   31 -1
64   66 -2
159   165 -6
139   142 -3
326   338 -12
295   266 29
135   116 19
116   96 20
449   390 59
316   315 1
358   310 48
37   38 -1
72   73 -1
57   57  
19   19  
260   261 -1
76   76  
40   41 -1
24   25 -1
29   30 -1
81   81  
43   44 -1
48   48  
36   36  
96   96  
54   55 -1
26   27 -1
82   78 4
122   125 -3
12   12  
98   98  
166   165 1
377   341 36
169   174 -5
177   148 29
150   141 9
90   90  
49   50 -1
110   111 -1
347   347  
132   136 -4
167   171 -4
252   239 13
106   99 7
43   44 -1
77   77  
11   11  
121   124 -3
58   58  
21   21  
50   51 -1
50   50  
12,429   11,402 1,027
17,931   8,496 9,435
8,805   1,613 7,192
20   20  
26   27 -1
42   42  
92   92  
9   9  
45   45  
25   25  
52   52  
6   6  
46   47 -1
9   9  
35   36 -1
31   32 -1
10,316   1,372 8,944
1,850   1,131 719
6,211   7,026 -815
713   106 607
5,294   5,682 -388
2,647   2,349 298
2,954   2,850 104
5,685   1,076 4,609
3,121   2,494 627
3,342   1,852 1,490
175   177 -2
30   30  
80   83 -3
138   142 -4
123   125 -2
240   249 -9
728   657 71
124   107 17
105   87 18
476   413 63
307   306 1
322   280 42
32   33 -1
64   65 -1
65   65  
20   20  
239   240 -1
50   49 1
10   10  
34   34  
145   147 -2
85   85  
43   43  
38   38  
33   33  
102   102  
53   54 -1
44   45 -1
68   65 3
119   121 -2
12   12  
95   96 -1
45   45  
416   376 40
200   205 -5
99   83 16
214   202 12
83   84 -1
41   41  
90   90  
313   314 -1
100   103 -3
299   306 -7
210   199 11
113   105 8
19   19  
77   77  
16   17 -1
125   128 -3
54   54  
22   23 -1
49   50 -1
48   48  
7,142   8,140 -998
6,839   6,651 188
3,722   4,025 -303
3,722   3,884 -162
1,886   1,276 610
9,368   2,614 6,754
27   28 -1
21   22 -1
36   37 -1
100   101 -1
9   9  
54   54  
22   22  
50   50  
18   19 -1
16   17 -1
157   159 -2
19   19  
43   45 -2
168   174 -6
123   126 -3
276   286 -10
791   714 77
107   92 15
89   74 15
414   359 55
93   79 14
3   3  
41   41  
46   47 -1
247   246 1
228   198 30
37   38 -1
52   53 -1
56   56  
33   33  
234   235 -1
40   40  
13   13  
29   30 -1
74   75 -1
75   75  
46   46  
59   59  
27   27  
95   95  
64   65 -1
38   38  
69   66 3
138   141 -3
10   10  
122   122  
93   92 1
269   244 25
170   175 -5
115   97 18
471   444 27
92   92  
39   40 -1
344   344  
106   109 -3
225   214 11
97   91 6
18   18  
80   81 -1
18   18  
156   160 -4
59   60 -1
30   31 -1
52   53 -1
49   49  
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      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
      52,540
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       -1,150
b       4,786
c       6,207
d       -5,091
e       -18
      -2,763
      -1,170
      -385
      -220
      -1
      -8
      650
      -1,872
      3,504
      3,703
      6,001
      4,881
       
      -2,475
       
      -1
      -1
       
      -1
      -1
       
      -1
       
       
      -1
       
      -3
      -29,756
      9
      8
      -3
       
      -3
      -7
      -3
      -11
      67
      1
      43
      -1
       
      -1
      -1
      -1
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      2
      -2
      -1
      -1
      1
      40
      -5
      10
       
      -1
      -1
      -1
      -9
      -6
      8
      4
      -1
       
      -1
      -5
       
       
      -1
      -1
      7,459
      -10
      -32,953
      -1,387
      61,178
       
       
       
      9,887
      6,598
      2,091
      5,093
      -8
      2,846
      11,451
      2,940
      -1
      -1
       
       
       
       
       
       
       
      -1
       
      -1
      -2
      943
      4,056
      -2,193
      42,403
      -480
      -764
      17,947
      28,831
      849
      39,133
      8,835
      -113
      567
      1,817
      2,751
      47,792
      16,742
      17,753
      -709
      -23,036
      620
      11,215
      1,190
      2,531
      -701
      11,508
      2,395
      6,828
      2,964
      -5,040
      233
      17,459
      14,355
      4,545
      3,512
      10,218
      -3
      -1
      -2
      -6
      -3
      -7
      62
      1
      54
       
       
      -1
      -1
      -1
       
      -1
      -1
      -2
       
      -1
      1
       
       
      -1
      -1
      3
      -5
      -1
      -1
       
      35
      -5
      16
       
      -1
       
      -1
      -3
      -5
      18
      3
       
      -1
      -1
      -4
       
      -1
      -1
       
      7,452
      4,531
      6,511
      5,277
      6,117
      -86
      356
      4,519
      -167
      -13
      -36
      -3
      1,356
      2
      -14
      -137
      -107
      -2
      -175
      -71
      -8
      -10
      -15
      -6
      -48
       
      -8
      -82
      -9
      -140
      -78
      -596
      -1
      -76
      -52
      -33
      -151
      1
      -7
      -359
      -17
      -538
      -1
      -1
      -1
       
       
      -1
       
       
       
       
      -1
      -1
      -1
      -2,003
      1,247
      -2
      -1
      -2
      -5
      -3
      -6
      108
       
      32
      -1
       
      -1
      -1
      -1
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      4
      -1
       
      -1
      1
      19
      -7
      17
      -1
      -1
      -1
      -1
      -4
      -7
      11
      9
       
      -1
      -1
      -4
       
      -1
      -1
       
      1,739
      -25
      -23
      -14
      4,822
      842
      -1
       
      -1
      -1
       
      -1
       
      -1
      -1
       
      -1
      -1
      -2
      2,345
      -3
       
      -2
      -7
      -3
      -12
      69
      67
      1
      32
       
      -1
      -1
       
      -1
       
      -1
       
      -1
       
      -1
      1
       
       
      -2
      -1
      2
      -3
      -1
      -1
      1
      40
      -8
      32
      -1
      -2
       
      -1
      -8
      -7
      24
      6
       
       
      -1
      -4
       
       
      -1
      -1
      -1,353
      10,147
      4,325
      3
      82
      57
      1,919
      706
      1,579
      214
      363
      353
      129
      -362
      146
      -495
      1,457
      -261
      624
      -61
      830
      213
      6,861
      879
      10,028
      2,568
      93,420
      395
      -180
      -328
       
      -1
      -1
      -1
       
       
       
      -1
      -1
      -1
      -3
       
      -1
       
      4,405
      -2
      -1
      -3
      -6
      -3
      -11
      67
      21
      65
      1
      33
      -1
       
       
      -1
      -1
       
       
      -1
      -1
       
       
       
       
       
      -1
      -1
      3
      -2
       
      -2
       
      49
      -5
      16
      -1
      -1
      -1
      -1
      -4
      -5
      25
      14
       
       
      -1
      -5
       
      -1
      -1
       
      -187
      7,903
      -128
       
      -59
      -7
       
       
      -1
      -1
       
       
       
       
      -1
       
      -2
      -1
      -1
      -1
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      4,275
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      3,214
      3,324
      -160
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      2,352
      -2,719
      933
      -2
      -1
      -3
      -8
      -3
      -11
      60
      20
      57
       
      52
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      -1
       
      1
      -1
       
      -1
       
       
       
       
       
      -1
       
      3
      -3
       
       
       
      45
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      17
      -1
      -1
      -1
      -1
      -7
      -5
      10
      8
      -1
      -1
      -1
      -4
      -1
       
      -1
       
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      5,164
      -547
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      151
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      -1
      -1
       
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      -1
       
      -1
      -1
      -1
      -1
      -2
       
      -1,018
      376
      -3
      -1
      -2
      -5
      -2
      -15
      42
      21
      56
      1
      46
       
       
      -1
      -1
      -1
       
       
      -1
      -1
       
       
       
       
       
      -1
      -1
      5
      -4
       
      -1
      1
      45
      -7
      35
      16
      -1
      -1
       
      -1
      -7
      -6
      4
      10
      -1
       
      -1
      -4
       
       
      -1
       
      1,145
      -1,314
      -54
      60
      -3,520
      -1
      -1
       
      -1
       
      -1
       
       
      -1
       
       
       
      -2
      -32
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      1,481
      -2
      -1
      -2
      -6
      -3
      -7
      77
      20
      67
      1
      62
      -1
       
      -1
      -1
      -1
       
       
       
      -1
       
      -1
       
       
       
      -2
       
      4
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      -1
      -1
      1
      60
      -7
      32
      13
       
      -1
       
      -1
      -4
      -5
      17
      9
      -1
       
      -1
      -3
       
      -1
      -1
       
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      -1
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      -1
      -1
       
      -1
      -682
       
      7
      -2
      -1
      -2
      -7
      -2
      -11
      79
      18
      64
      1
      52
       
       
       
      -1
       
       
       
       
      -2
       
      -1
       
       
       
      -1
      -1
      7
      -2
       
      -1
       
      51
      -8
      11
      29
      -1
      -1
       
      -1
      -4
      -5
      19
      9
      -1
      -1
       
      -3
      -1
      -1
      -1
       
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      3,178
      3,599
       
       
      984
      -1,891
      -815
      -1,200
      549
      -789
       
      -1
       
       
       
       
       
       
       
      -1
       
       
      -1
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      3,789
      1,894
      -1,026
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      325
      -3,984
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      272
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      1,301
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      417
      522
      285
      -491
      -466
      235
      429
      764
      238
      1,295
      -248
      767
      1,466
      2,000
      3,780
      37,547
      39,614
      6,218
      522
      -414
      1,572
      2,381
      -2
      -1
      -2
      -6
      -3
      -12
      29
      19
      20
      59
      1
      48
      -1
      -1
       
       
      -1
       
      -1
      -1
      -1
       
      -1
       
       
       
      -1
      -1
      4
      -3
       
       
      1
      36
      -5
      29
      9
       
      -1
      -1
       
      -4
      -4
      13
      7
      -1
       
       
      -3
       
       
      -1
       
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      9,435
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      -1
       
       
       
       
       
       
       
      -1
       
      -1
      -1
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      719
      -815
      607
      -388
      298
      104
      4,609
      627
      1,490
      -2
       
      -3
      -4
      -2
      -9
      71
      17
      18
      63
      1
      42
      -1
      -1
       
       
      -1
      1
       
       
      -2
       
       
       
       
       
      -1
      -1
      3
      -2
       
      -1
       
      40
      -5
      16
      12
      -1
       
       
      -1
      -3
      -7
      11
      8
       
       
      -1
      -3
       
      -1
      -1
       
      -998
      188
      -303
      -162
      610
      6,754
      -1
      -1
      -1
      -1
       
       
       
       
      -1
      -1
      -2
       
      -2
      -6
      -3
      -10
      77
      15
      15
      55
      14
       
       
      -1
      1
      30
      -1
      -1
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
      -1
       
      3
      -3
       
       
      1
      25
      -5
      18
      27
       
      -1
       
      -3
      11
      6
       
      -1
       
      -4
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 872,108
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 16,639
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 16,639
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 16,639
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,698
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 3,698
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 651
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 13,592
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 arrowAL
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 		79,878    
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
17,248,271
b
Average of monthly cash balances.......................
1b
254,122
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,502,393
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
17,502,393
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
262,536
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,239,857
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
861,993
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
861,993
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,639
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,639
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
845,354
4
Recoveries of amounts treated as qualifying distributions................
4
15,000
5
Add lines 3 and 4............................
5
860,354
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
860,354
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
901,476
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
901,476
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 7 860,354
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...... 0
c From 2021...... 27,575
d From 2022...... 12,691
e From 2023...... 21,956
f Total of lines 3a through e ........ 62,222
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 901,476
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..... 860,354
e Remaining amount distributed out of corpus 41,122
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 5 103,344
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 ...... 		103,344
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 27,575
c Excess from 2022.... 12,691
d Excess from 2023.... 21,956
e Excess from 2024.... 41,122
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BARBARA HAYS WATSON CO REGIONS BAN
201 MILAN PKWY
BIRMINGHAM,AL352021688
(205) 420-7753
bThe form in which applications should be submitted and information and materials they should include:
ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE
cAny submission deadlines:
MARCH 1ST AND SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO THE GREATER BIRMINGHAM AREA
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HOMEWOOD THEATRE

1831 28TH AVENUE SOUTH
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 5,000

ALABAMA SYMPHONY ORCHESTRA

1200 10TH AVE SOUTH
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 10,000

ALZHEIMERS OF CENTRAL ALABAMA

300 OFFICE PARK DR STE 225
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 10,000

BETTER BASICS

1231 2ND AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 10,000

JUNIOR ACHIEVEMENT OF ALABAMA

216 AQUARIUS DR 315
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 5,000

YOUTH LEADERSHIP FORUM

1710 6TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

SIGHT SAVERS AMERICA

337 BUSINESS CIR
PELHAM,AL35124 		NONE PC GENERAL OPERATING 5,000

GRACE HOUSE MINISTRIES

4911 FARRELL AVE
FAIRFIELD,AL35064 		NONE PC GENERAL OPERATING 25,000

GIRLS ON THE RUN BIRMINGHAM

PO BOX 530244
BIRMINGHAM,AL35253 		NONE PC GENERAL OPERATING 5,000

RED MOUNTAIN THEATRE COMPANY

2900 1ST AVE S A
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 10,000

FREEDOM RAIN INC DBA LOVELADY CENTER

7916 2ND AVE S
BIRMINGHAM,AL35206 		NONE PC GENERAL OPERATING 30,000

EXCEPTIONAL FOUNDATION

1616 OXMOOR ROAD
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 10,000

CHILDRENS HARBOR INC

1600 6TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA

PO BOX 10391
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 5,000

AMERICAN RED CROSS

145 N SHELBY STREET
GREENVILLE,MS38701 		NONE PC GENERAL OPERATING 10,000

UNIVERSITY OF ALABAMA AT BIRMINGHAM

1720 2ND AVE S
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 7,000

BREAKTHROUGH BIRMINGHAM

1914 4TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

COMMUNITY KITCHENS

1024 12TH STREET S
BIRMINGHAM,AL35025 		NONE PC GENERAL OPERATING 5,000

BROTHER BRYAN MISSION

1616 2ND AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 10,000

MAGIC MOMENTS

2112 11TH AVE S 219
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 10,000

ANGEL FLIGHT SOARS

2000 AIRPORT RD 227
CAMBLEE,GA30341 		NONE PC GENERAL OPERATING 5,000

LAKESHORE FOUNDATION

4000 RIDGEWAY DR
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 10,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 20,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 10,000

TERRIFIC NEW THEATRE

2112 5TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 10,000

HOLY FAMILY CRISTO REY
CATHOLIC HIGH SCHOOL
1832 CENTER WAY S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 10,000

MITCHELLS PLACE INC

4778 OVERTON RD
BIRMINGHAM,AL352100000 		NONE PC GENERAL OPERATING 5,000

STAIR OF BIRMINGHAM

3703 5TH AVE S STE 400
BIRMINGHAM,AL352222403 		NONE PC GENERAL OPERATING 5,000

BIRMINGHAM UNITED SOCCER ASSOCIATION

3576 EAST ST
BIRMINGHAM,AL35243 		NONE PC GENERAL OPERATING 5,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 7,500

GLENWOOD INC

150 GLENWOOD LANE
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 5,000

BREAST CANCER RESEARCH FOUNDATION OF ALA

1802 6TH AVE S SUITE NP 2519
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 5,000

LAURA CRANDALL BROWN OVARIAN CANCER FOUN

3150 LORNA RD 410
HOOVER,AL35216 		NONE PC GENERAL OPERATING 5,000

BELL CENTER FOR EARLY INTERVENTION PROGR

1700 29TH COURT S
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 10,000

FOUNDRY MINISTRIES

3748 LORNA RD
BIRMINGHAM,AL35216 		NONE PC GENERAL OPERATING 10,000

UNITED ABILITY

100 OSLO CIRCLE
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 10,000

YOUTHSERVE

2717 7TH AVE
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 10,000

BIG OAK RANCH INC

PO BOX 507
SPRINGVILLE,AL351460507 		NONE PC GENERAL OPERATING 5,000

CROSSWINDS FOUNDATION FOR FAITH AND CULT

2323 2ND AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

HAND IN PAW

64 OAK KNOLL LN
BRADBURY,CA910081115 		NONE PC GENERAL OPERATING 5,000

GIRLSPRING INC

2101 HIGHLAND AVE S STE 300
BIRMINGHAM,AL352054009 		NONE PC GENERAL OPERATING 10,000

M POWER

4022 4TH AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 5,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 5,000

PRESCHOOL PARTNERS

4447 MONTEVALLO RD
MOUNTAIN BRK,AL352131515 		NONE PC GENERAL OPERATING 10,000

MOTHERS MILK BANK OF ALABAMA

107 WALTER DAVIS DR
BIRMINGHAM,AL352092803 		NONE PC GENERAL OPERATING 5,000

BANKS ACADEMY

PO BOX 590049
BIRMINGHAM,AL35259 		NONE PC GENERAL OPERATING 10,000

BAPTIST HEALTH FOUNDATION INC

1225 NORTH STATE STREET
JACKSON,MS392022064 		NONE PC GENERAL OPERATING 20,000

MASON MUSIC FOUNDATION

4129 N CAHABA DR
VESTAVIA,AL352435006 		NONE PC GENERAL OPERATING 5,000

RESTORATION ACADEMY

31 NEW YORK AVE
BROOKLYN,NY11216 		NONE PC GENERAL OPERATING 5,000

MCWANE SCIENCE CENTER

200 19TH ST N
BIRMINGHAM,AL352033117 		NONE PC GENERAL OPERATING 5,000

MAGIC CITY HARVEST

105 VULCAN ROAD STE 462
BIRMINGHAM,AL352094701 		NONE PC GENERAL OPERATING 5,000

SPRING VALLEY SCHOOL

2701 SYDNEY DR
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 10,000

GIRL SCOUTS OF NORTH CENTRAL ALABAMA

7705 NORTH LAKE DRIVE
TRUSSVILLE,AL35126 		NONE PC GENERAL OPERATING 10,000

LEVITE JEWISH COMMUNITY CENTER

3960 MONTCLAIR ROAD
BIRMINGHAM,AL352130000 		NONE PC GENERAL OPERATING 5,000

SAMFORD UNIVERSITY

800 LAKESHORE DR
BIRMINGHAM,AL352290001 		NONE PC GENERAL OPERATING 5,000

GIRLS INCORPORATED OF CENTRAL ALABAMA

5201 8TH AVE S
BIRMINGHAM,AL352124102 		NONE PC GENERAL OPERATING 7,500

16TH STREET BAPTIST CHURCH

1530 6TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 25,000

BIG BROTHERS BIG SISTERS OF GREATER BIRM

1901 14TH AVE S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE
CHARITIES OF ALABAMA
1700 4TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 20,000

KINGS HOME

PO BOX 162
CHELSEA,AL350430162 		NONE PC GENERAL OPERATING 5,000

COMMUNITY FOOD BANK OF CENTRAL ALABAMA

107 WALTER DAVIS DR
BIRMINGHAM,AL352092803 		NONE PC CHARITABLE PURPOSE 50,000

PATHWAYS INC

409 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM,AL352033308 		NONE PC GENERAL OPERATING 10,000

COOPERATIVE DOWNTOWN MINISTRIES INC

PO BOX 11722
BIRMINGHAM,AL352021722 		NONE PC GENERAL OPERATING 10,000

CAMP SMILE A MILE

1600 2ND AVE S
BIRMINGHAM,AL352331705 		NONE PC GENERAL OPERATING 5,000

CORNERSTONE SCHOOLS OF ALABAMA INC

118 55TH ST N
BIRMINGHAM,AL352122420 		NONE PC GENERAL OPERATING 20,000

PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABA

800 LAKESHORE DRIVE
BIRMINGHAM,AL352293931 		NONE PC GENERAL OPERATING 10,000

HELEN KELLER FOUNDATION

2208 UNIVERSITY BOULEVARD SUITE 101
BIRMINGHAM,AL352332312 		NONE PC GENERAL OPERATING 10,000

LITERACY COUNCIL OF CENTRAL ALABAMA

2301 1ST AVE N STE 102
BIRMINGHAM,AL352034319 		NONE PC GENERAL OPERATING 5,000

SPECIAL EQUESTRIANS INC

1215 WOODWARD DR
PELLHAM,AL35124 		NONE PC GENERAL OPERATING 5,000

OASIS COUNSELING FOR WOMEN AND CHILDREN

1900 14TH AVE S
BIRMINGHAM,AL352054906 		NONE PC CHARITABLE PURPOSE 7,500

KID ONE TRANSPORT SYSTEM INC

PO BOX 11864
BIRMINGHAM,AL352021864 		NONE PC GENERAL OPERATING 5,000

ALABAMA ASSOCIATION OF NONPROFITS

PO BOX 293932
BIRMINGHAM,AL352291032 		NONE PC GENERAL OPERATING 5,000

COMMUNITY GRIEF SUPPORT SERVICE

1119 OXMOOR RD
BIRMINGHAM,AL352095319 		NONE PC GENERAL OPERATING 10,000

FIRST LIGHT INC

2230 4TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

SIDEWALK FILM CENTER AND CINEMA

PO BOX 590125
BIRMINGHAM,AL352590125 		NONE PC GENERAL OPERATING 10,000

VULCAN PARK FOUNDATION

1701 VALLEY VIEW DR
BIRMINGHAM,AL352091214 		NONE PC GENERAL OPERATING 10,000

RAILROAD PARK FOUNDATION

1600 1ST AVE S
BIRMINGHAM,AL352331703 		NONE PC GENERAL OPERATING 10,000

BIRMINGHAM BOTANICAL SERVICES INC

2612 LANE PARK RD
BIRMINGHAM,AL352231802 		NONE PC GENERAL OPERATING 5,000

CAMP MCDOWELL

105 DELONG RD
NAUVOO,AL355786550 		NONE PC GENERAL OPERATING 5,000

SOUTHERN MUSEUM OF FLIGHT

4343 73RD ST N
BIRMINGHAM,AL35206 		NONE PC GENERAL OPERATING 15,000

WELLHOUSE

PO BOX 868
ODENVILLE,AL35120 		NONE PC CHARITABLE PURPOSE 5,000

FRESHWATER LAND TRUST

POST OFFICE BOX 337
BIRMINGHAM,AL352010000 		NONE PC GENERAL OPERATING 5,000

BLACK WARRIOR RIVERKEEPER

712 37TH ST SOUTH
BIRMINGHAM,AL35222 		NONE PC CHARITABLE PURPOSE 5,000

GRACE HOUSE MINISTRIES

PO BOX 1416
WEATHERFORD,TX760860000 		NONE PC GENERAL OPERATING 10,000

COMMUNITY CARE DEVELOPMENT NETWORK

2537 MELINDA CIR
BIRMINGHAM,AL352141722 		NONE PC GENERAL OPERATING 10,000

SOUTH HIGHLAND OUTREACH PROJECT

2035 HIGHLAND AVE S
BIRMINGHAM,AL352053801 		NONE PC GENERAL OPERATING 5,000

LEGACY PREP SCHOOLS

1500 DANIEL PAYNE DR
BIRMINGHAM,AL35214 		NONE PC GENERAL OPERATING 10,000

BUILD UP

2301 AVENUE E
BIRMINGHAM,AL352180000 		NONE PC GENERAL OPERATING 5,000

STEPS MINISTRIES

1401 CHARLESTON CT
VESTAVIA HLS,AL352166922 		NONE PC GENERAL OPERATING 5,000

HUB WORLDWIDE

811 5TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

COVENANT RESCUE GROUP

1034 MAIN STREET STE 307
GARDENDALE,AL350710000 		NONE PC GENERAL OPERATING 5,000

CREATE BIRMINGHAM

310 18TH ST N STE 303
BIRMINGHAM,AL352033135 		NONE PC GENERAL OPERATING 5,000

VAX 2 STOP CANCER

PO BOX 530044
BIRMINGHAM,AL352530044 		NONE PC GENERAL OPERATING 5,000

ALABAMA INTERFAITH REFUGEE PARTNERSHIP

PO BOX 130632
BIRMINGHAM,AL35213 		NONE PC GENERAL OPERATING 5,000

SOUTHEAST REGIONAL WELLNESS
AND HEALING INC
1919 OXMOOR RD
HOMEWOOD,AL35209 		NONE PC GENERAL OPERATING 5,000

RENEW BIRMINGHAM

200 UNION HILL DR STE 200
BIRMINGHAM,AL352092066 		NONE PC GENERAL OPERATING 25,000

LIFELINE CHILDRENS SERVICES

200 MISSIONARY RIDGE
BIRMINGHAM,AL35242 		NONE PC GENERAL OPERATING 5,000

METROPOLITAN SCHOOL ARTS

575 BARCLAY DR
ALEXANDRIA,VA22315 		NONE PC GENERAL OPERATING 5,000

THE NATURE CONSERVANCY IN ALABAMA

209 20TH ST N 70
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 10,000

ALYS ROBINSON STEPHENS ART CENTER

1200 10TH AVE S
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 884,500
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 ....     14 423,621  
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 ............ 		    18 872,108  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,295,729  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,295,729
(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:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
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:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
68389XBR5 ORACLE CORP      
736508847 PORTLAND GEN ELEC CO AT COST 6,572 7,895
74051N102 PREMIER INC-CLASS A      
61761JVL0 MORGAN STANLEY      
620076307 MOTOROLA SOLUTIONS I AT COST 3,056 22,649
670837103 OGE ENERGY CORP      
75524B104 RBC BEARINGS INC AT COST 2,754 14,060
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 12,532 11,340
31418UEE0 FNMA POOL 0AD6432 AT COST 1,976 1,878
33829M101 FIVE BELOW      
37637Q105 GLACIER BANCORP INC AT COST 3,986 7,633
85771PAN2 STATOIL ASA      
867224107 SUNCOR ENERGY INC      
872540109 TJX COS INC NEW      
891092108 TORO CO AT COST 3,476 10,093
902973304 US BANCORP DEL AT COST 12,155 16,214
929740108 WABTEC CORP      
949746101 WELLS FARGO & CO NEW      
G50871105 JAZZ PHARMACEUTICALS AT COST 11,458 9,606
3138A7FR4 FNMA POOL 0AH557 AT COST 4,483 4,181
166764100 CHEVRON CORP NEW AT COST 13,226 23,174
235851102 DANAHER CORP AT COST 41,036 37,187
26441CAW5 DUKE ENERGY CORP NEW      
3128PXKV7 FHLMC GOLD J17508 AT COST 857 840
00724F101 ADOBE SYS INC COM      
009158106 AIR PRODS & CHEMS IN AT COST 28,212 40,026
02079K107 ALPHABET INC      
024835100 AMERICAN CAMPUS CMNT      
025816109 AMERICAN EXPRESS CO AT COST 4,894 26,118
02665WCD1 AMERICAN HONDA FINAN      
060505104 BANK AMER CORP AT COST 12,943 26,985
06416CAB4 BANK OF NOVA SCOTIA      
08579W103 BERRY PLASTICS GROUP      
090572207 BIO RAD LABS INC CL AT COST 8,646 8,870
09857L108 BOOKING HOLDINGS INC      
099502106 BOOZ ALLEN HAMILTON AT COST 2,695 11,326
866082100 SUMMIT HOTEL PPTYS I      
867914BM4 SUNTRUST BANKS INC 2      
902252105 TYLER TECHNOLOGIES I      
912810RB6 U S TREASURY NOTE AT COST 79,970 65,138
922908645 VANGUARD INDEX FDS AT COST 210,309 527,194
465899706 IVY INTERNATIONAL CO      
03524A108 ANHEUSER-BUSCH INBEV      
038336103 APTARGROUP INC AT COST 3,608 9,426
09062XAC7 BIOGEN INC      
866674104 SUN CMNTYS INC AT COST 5,157 11,313
428291108 HEXCEL CORP NEW AT COST 6,766 7,085
44930G107 ICU MED INC      
452308109 ILLINOIS TOOL WKS IN AT COST 4,123 12,678
478160104 JOHNSON & JOHNSON AT COST 12,277 22,416
501044DE8 KROGER CO AT COST 22,160 22,176
539439AR0 LLOYDS BANKING GROUP AT COST 22,672 22,464
571748102 MARSH & MCLENNAN COS AT COST 4,815 19,754
573284106 MARTIN MARIETTA MATL AT COST 9,069 22,726
60871RAD2 MOLSON COORS BEVERAG AT COST 22,509 21,159
66987V109 NOVARTIS AG      
68389X105 ORACLE CORP AT COST 3,707 13,831
71943U104 PHYSICIANS RLTY TR      
73278L105 POOL CORP      
767744105 RITCHIE BROS AUCTION      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 10,407 9,568
31418AFC7 FN MA1062 3% 01 MAY AT COST 1,463 1,434
459200JG7 INTERNATIONAL BUSINE AT COST 22,899 22,693
46625H100 JPMORGAN CHASE & CO AT COST 8,938 60,647
61744YAH1 MORGAN STANLEY 2.75%      
883556102 THERMO FISHER SCIENT AT COST 22,763 44,740
89233P5F9 TOYOTA MOTOR CREDIT      
701877102 PARSLEY ENERGY INC      
94988J5N3 WELLS FARGO BANK NA      
98978V103 ZOETIS INC      
3138EGNK6 FNMA POOL AL0393 AT COST 3,823 3,635
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,647 4,051
345397XK4 FORD MOTOR CREDIT CO      
36555P107 GARDNER DENVER HOLDI      
366651107 GARTNER INC NEW CL A      
438516106 HONEYWELL INTL INC      
594918104 MICROSOFT CORP AT COST 38,297 96,102
74432QBP9 PRUDENTIAL FINANCIAL      
258278100 DORMAN PRODS INC AT COST 5,328 14,769
29414B104 EPAM SYSTEMS INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 2,183 2,077
3128MMT37 FG G18569 3% 01 SEP AT COST 431 412
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1,317 1,240
023135106 AMAZON COM INC AT COST 27,939 91,047
70450Y103 PAYPAL HOLDINGS INC      
718172109 PHILIP MORRIS INTERN      
72346Q104 PINNACLE FINL PARTNE AT COST 7,649 16,015
731068102 POLARIS INC      
747316107 QUAKER CHEM CORP AT COST 5,078 7,883
87236YAH1 TD AMERITRADE HOLDIN      
912828Y79 US TREASURY N/B 2.87      
91913YAU4 VALERO ENERGY CORP N      
922908710 VANGUARD INDEX FDS AT COST 750,989 2,612,797
92826C839 VISA INC AT COST 72,203 87,859
955306105 WEST PHARMACEUTICAL AT COST 36,824 31,118
G3922B107 GENPACT LTD USD 0.00      
461202103 INTUIT AT COST 9,953 53,423
032095101 AMPHENOL CORP      
912810SA7 US TREASURY N/B 3% 1 AT COST 181,845 138,641
989207105 ZEBRA TECHNOLOGIES C AT COST 2,339 13,518
N6596X109 NXP SEMICONDUCTORS N      
3138A8SR8 FNMA POOL AH6827 AT COST 598 593
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 845 828
31419BCT0 FNMA POOL 0AE098 AT COST 4,575 4,098
31419DMQ1 FNMA POOL 0AE3066 AT COST 330 328
14040HBP9 CAPITAL ONE FINANCIA      
146229109 CARTERS INC AT COST 4,876 3,197
16119P108 CHARTER COMMUNICATIO      
25470M109 DISH NETWORK CORP      
26969P108 EAGLE MATLS INC AT COST 5,703 16,039
30231G102 EXXON MOBIL CORP      
312943UP6 FG A95090 4.5% 01 NO AT COST 874 820
31335ACR7 FHLMC POOL #G6-008 AT COST 3,898 3,464
02209S103 ALTRIA GROUP INC      
0258M0DX4 AMERICAN EXPRESS CRE      
03073E105 AMERISOURCEBERGEN CO      
036752103 ANTHEM INC      
052769106 AUTODESK INC COM      
06828M876 BARON SELECT FDS      
82669G104 SIGNATURE BK NEW YOR      
655663102 NORDSON CORP AT COST 4,440 12,764
717081103 PFIZER INC      
749685103 RPM INTL INC AT COST 4,576 15,752
78012KKU0 ROYAL BANK OF CANADA      
148806102 CATALENT INC      
031162100 AMGEN INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 21,988 21,901
122017106 BURLINGTON STORES IN AT COST 4,687 14,253
172967KB6 CITIGROUP INC      
22160K105 COSTCO WHOLESALE COR      
28176E108 EDWARDS LIFESCIENCES      
911312106 UNITED PARCEL SVC IN      
922908686 VANGUARD INDEX FDS AT COST 229,142 528,605
931142ED1 WALMART INC      
947890109 WEBSTER FINANCIAL CO      
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,978 2,619
31402C4H2 FEDERAL NAT'L MTGE A AT COST 7,177 7,247
58933Y105 MERCK & CO INC NEW AT COST 7,260 13,131
128119880 CALAMOS INVT TR NEW AT COST 602,672 705,555
14040H105 CAPITAL ONE FINL COR AT COST 17,715 21,755
149568107 CAVCO INDS INC DEL AT COST 3,717 18,742
172908105 CINTAS CORP      
20030N101 COMCAST CORP NEW AT COST 19,054 20,566
21870Q105 CORESITE REALTY CORP      
258620103 DOUBLELINE TOTAL RET      
262037104 DRIL-QUIP INC      
312943WG4 FG A95147 4% 01 NOV AT COST 3,516 3,238
285512109 ELECTRONIC ARTS      
30214U102 EXPONENT INC AT COST 2,262 9,445
031162CH1 AMGEN INC      
037833DC1 APPLE INC 2.1% 12 SE      
04316A108 ARTISAN PARTNERS ASS      
064058100 BANK NEW YORK MELLON      
09180C106 BJS RESTAURANTS INC      
79466L302 SALESFORCE COM INC      
808513AW5 THE CHARLES SCHWAB C      
89236TEU5 TOYOTA MOTOR CREDIT      
89417E109 TRAVELERS COS INC AT COST 4,716 25,534
913017109 UNITED TECHNOLOGIES      
922042858 VANGUARD INTL EQUITY AT COST 437,615 519,980
G5005R107 JAMES RIVER GROUP HO      
34959J108 FORTIVE CORP AT COST 13,613 12,225
46625HRY8 JPMORGAN CHASE & CO AT COST 47,103 46,003
59022CAJ2 MERRILL LYNCH & CO I AT COST 20,840 21,783
739276103 POWER INTEGRATIONS I      
780259206 ROYAL DUTCH SHELL PL      
78467J100 SS&C TECHNOLOGIES HO      
192422103 COGNEX CORP AT COST 10,682 10,292
27616P103 EASTERLY GOVT PPTYS      
3128M7KV7 FG G05408 5% 01 DEC AT COST 2,219 2,161
3134A4KX1 FEDERAL HOME LN MTG AT COST 48,145 43,223
01609W102 ALIBABA GROUP HOLDIN      
826919102 SILICON LABORATORIES AT COST 6,370 9,938
037833CQ1 APPLE INC 2.3% 11 MA      
05605H100 BWX TECHNOLOGIES INC      
057071854 BAIRD FDS INC AT COST 1,031,844 936,429
126650100 CVS HEALTH CORP AT COST 22,136 14,410
80689H102 SCHNEIDER NATL INC W AT COST 5,955 7,759
252131107 DEXCOM INC      
26078JAB6 DOWDUPONT INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 5,152 4,552
3128MMS20 FHLMC GOLD G18536 AT COST 3,752 3,570
3128MMTP8 FG G18557 3% 01 JUN AT COST 2,128 2,040
3135G0K36 FED NATL MTG ASSN      
00206RCP5 AT&T INC AT COST 22,259 21,275
00404A109 ACADIA HEALTHCARE CO AT COST 8,076 7,058
375558BF9 GILEAD SCIENCES INC AT COST 22,922 22,724
46120E602 INTUITIVE SURGICAL I AT COST 14,552 16,181
46637K265 JPMORGAN TR I AT COST 417,053 702,774
244199105 DEERE & CO AT COST 3,619 12,287
258620509 DOUBLELINE FDS TR      
00203H859 AQR MANAGED FUTURES      
00206R102 AT&T INC      
03027X100 AMERICAN TOWER CORP AT COST 7,861 15,590
808513105 SCHWAB CHARLES CORP AT COST 16,562 25,607
816851109 SEMPRA AT COST 35,557 55,965
824348106 SHERWIN-WILLIAMS CO AT COST 15,936 23,455
882681109 TEXAS ROADHOUSE INC AT COST 7,893 22,373
969251750 WILLIAM BLAIR MACRO      
H84989104 TE CONNECTIVITY LTD      
3138MFTC1 FNMA POOL AQ0546 AT COST 6,368 5,816
536797103 LITHIA MTRS INC      
57060D108 MARKETAXESS HLDGS IN AT COST 6,072 5,877
576485205 MATADOR RES CO AT COST 6,657 5,739
596278101 MIDDLEBY CORP      
64125C109 NEUROCRINE BIOSCIENC AT COST 9,505 14,606
693506107 PPG INDS INC      
743315103 PROGRESSIVE CORP OH AT COST 43,034 65,893
753422104 RAPID7 INC      
776696106 ROPER INDS INC NEW      
78410G104 SBA COMMUNICATIONS C      
912828R36 U S TREASURY NOTE      
91324P102 UNITEDHEALTH GROUP I AT COST 27,486 27,822
921943858 VANGUARD TAX-MANAGED AT COST 1,038,652 1,232,178
957638109 WESTERN ALLIANCE BAN      
31402RFV6 FNMA POOL 735580 AT COST 3,932 3,833
3140GYKA6 FN BH9288 4% 01 FEB AT COST 13,050 11,907
31416RBE2 FNMA POOL AA7236 AT COST 2,974 2,759
369622SM8 GENERAL ELEC CAP COR      
3138WPJG0 FNMA POOL # AT2062 AT COST 2,097 2,038
3138X3EH1 FNMA POOL 0AU3735 AT COST 4,501 3,974
31677QBG3 FIFTH THIRD BANK      
38141GWM2 GOLDMAN SACHS GROUP      
384109104 GRACO INC      
437076102 HOME DEPOT INC AT COST 6,480 20,616
518439104 LAUDER ESTEE COS INC      
59522J103 MID-AMERICA APARTMEN      
06051GHT9 BANK AMER CORP AT COST 22,786 22,631
35137L204 FOX CORP      
443573100 HUBSPOT INC      
74440Y884 PGIM HIGH YIELD FUND      
872307103 TCF FINANCIAL CORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 22,167 21,984
04911A107 ATLANTIC UN BANKSHAR AT COST 12,295 12,425
404280CC1 HSBC HLDGS PLC AT COST 22,596 21,710
31335BXK7 FG G61582 4% 01 AUG AT COST 5,856 5,277
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,913 1,869
48121L114 JPMORGAN TR I AT COST 269,334 269,006
87807B107 TC ENERGY CORP      
115637209 BROWN FORMAN CORP      
29362U104 ENTEGRIS INC AT COST 5,301 12,977
30231GBE1 EXXON MOBIL CORP      
3138X0Y36 F N M A POOL AU1629 AT COST 6,450 5,695
3140X4H25 FN FM1148 3.5% 01 DE AT COST 6,572 5,777
45784P101 INSULET CORP      
459200KA8 INTERNATIONAL BUSINE AT COST 22,827 21,799
502431109 L3HARRIS TECHNOLOGIE      
037833100 APPLE INC      
05550J101 BJ'S WHOLESALE CLUB AT COST 5,789 21,891
31418CR89 FN MA3210 3.5% 01 DE AT COST 7,378 6,561
912828YB0 US TREASURY N/B 1.62      
91879Q109 VAIL RESORTS INC AT COST 6,970 6,186
04314H592 ARTISAN PARTNERS FDS AT COST 118,926 183,983
3138ERTL4 FN AL9554 3% 01 DEC AT COST 9,195 8,830
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 7,993 7,773
49271V100 KEURIG DR PEPPER INC      
281020107 EDISON INTL AT COST 21,538 29,780
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1,468 1,369
3140GSRR5 FN BH4095 4% 01 OCT AT COST 4,071 3,702
3140J6GR2 FN BM2007 4% 01 SEP AT COST 1,725 1,559
3140X4DE3 FN FM1000 3% 01 APR AT COST 12,802 11,019
374689107 GIBRALTAR INDS INC AT COST 3,979 5,007
38526M106 GRAND CANYON ED INC AT COST 7,222 10,156
452327109 ILLUMINA INC      
71377A103 PERFORMANCE FOOD GRO AT COST 10,991 18,686
00914AAB8 AIR LEASE CORP MED T AT COST 22,583 22,644
084670702 BERKSHIRE HATHAWAY I AT COST 10,598 24,930
29404K106 ENVESTNET INC      
G8473T100 STERIS PLC      
09258N570 BLACKROCK FDS AT COST 290,374 308,099
30231GBG6 EXXON MOBIL CORPORAT      
00770G847 JOHCM INTERNATIONAL      
808513BF1 SCHWAB CHARLES CORP AT COST 23,665 22,962
G46188101 HORIZON THERAPEUTICS      
28618M106 ELEMENT SOLUTIONS IN AT COST 10,246 14,775
3140J9BE0 FN BM4536 3% 01 AUG AT COST 3,108 3,012
3138WJXN3 FN AS8784 3% 01 FEB AT COST 4,514 3,825
49714P108 KINSALE CAP GROUP IN AT COST 2,969 13,024
3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 3,754 3,278
76171L106 REYNOLDS CONSUMER PR      
666807102 NORTHROP GRUMMAN COR AT COST 13,936 20,179
03027XBD1 AMERICAN TOWER CORP      
57667L107 MATCH GROUP INC      
550021109 LULULEMON ATHLETICA      
82509L107 SHOPIFY INC-A W/I      
3140QETD4 FN CA6847 2.5% 01 AU AT COST 14,831 13,243
40434LAC9 HP INC      
548661DR5 LOWES COS INC AT COST 23,541 21,906
379577208 GLOBUS MEDICAL INC A AT COST 9,586 15,053
822582CD2 SHELL INTL FIN B V      
724078100 PIPER SANDLER COS AT COST 5,695 22,196
109194100 BRIGHT HORIZONS FAMI AT COST 9,589 10,198
81762P102 SERVICENOW INC AT COST 24,373 54,066
87166B102 SYNEOS HEALTH INC CL      
31418C4X9 FN MA3537 4.5% 01 DE AT COST 1,867 1,723
20030NDH1 COMCAST CORP NEW AT COST 28,397 21,717
444097109 HUDSON PAC PPTYS INC      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 10,392 9,249
842587DE4 SOUTHERN CO AT COST 24,023 22,538
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 8,463 8,022
488401100 KEMPER CORP DEL      
60855R100 MOLINA HEALTHCARE IN      
57636Q104 MASTERCARD INC      
313855108 FEDERAL SIGNAL CORP AT COST 3,314 11,641
451107106 IDACORP INC AT COST 9,763 11,912
713448108 PEPSICO INC AT COST 22,551 24,330
037833DZ0 APPLE INC 2.4% 20 AU      
412295107 HARDING LOEVNER FDS      
92343VFS8 VERIZON COMMUNICATIO      
258620566 DOUBLELINE FDS TR      
172967MT5 CITIGROUP INC      
09247XAR2 BLACKROCK INC AT COST 26,080 22,756
75513E101 RAYTHEON TECHNOLOGIE AT COST 5,839 20,135
91282CAL5 US TREASURY N/B .375      
14040HCE3 CAPITAL ONE FINL COR AT COST 22,825 22,391
742718FH7 PROCTER & GAMBLE CO AT COST 24,001 22,094
45826H109 INTEGER HOLDINGS COR AT COST 7,121 12,854
512807108 LAM RESH CORP      
156727109 CERENCE INC      
92537N108 VERTIV HLDGS CO      
606822BV5 MITSUBISHI UFJ FINL      
513847103 LANCASTER COLONY COR AT COST 10,593 11,427
747525103 QUALCOMM INC      
872590104 T -MOBILE US INC      
20825C104 CONOCOPHILLIPS AT COST 17,056 40,561
45687V106 INGERSOLL RAND INC      
68902V107 OTIS WORLDWIDE CORP AT COST 6,357 15,095
912828ZG8 US TREASURY N/B .375      
922020813 VANGUARD MALVERN FDS AT COST 199,971 193,767
064159TF3 BANK NOVA SCOTIA B C AT COST 22,876 22,942
912828ZT0 US TREASURY N/B .25%      
929089100 VOYA FINL INC AT COST 13,444 15,693
871829BJ5 SYSCO CORP AT COST 26,244 20,880
084664CR0 BERKSHIRE HATHAWAY F AT COST 27,552 20,906
16359R103 CHEMED CORP      
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 3,834 3,412
91282CBZ3 US TREASURY N/B 1.25 AT COST 43,860 45,297
31418CJJ4 FN MA2964 3% 01 APR AT COST 7,495 6,971
37253A103 GENTHERM INC COM AT COST 14,437 9,502
25278X109 DIAMONDBACK ENERGY I      
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 10,325 9,554
45167R104 IDEX CORP AT COST 14,512 14,860
458140BU3 INTEL CORP AT COST 26,074 21,739
46653M849 JOHCM FDS TR      
562750109 MANHATTAN ASSOCS INC AT COST 7,348 15,404
114340102 BROOKS AUTOMATION IN AT COST 10,276 8,950
440452AG5 HORMEL FOODS CORP      
30212P303 EXPEDIA GROUP INC      
89236THW8 TOYOTA MTR CR CORP M AT COST 23,749 23,125
912810SN9 US TREASURY N/B 1.25 AT COST 86,713 62,580
72352L106 PINTEREST INC- CLASS      
06406RAQ0 BANK NEW YORK MELLON AT COST 23,761 23,057
024525669 AMERICAN BEACON FDS AT COST 366,824 337,669
177376AG5 CITRIX SYS INC      
G11196105 BIOHAVEN PHARMACEUTI      
0641593U8 BANK NOVA SCOTIA B C AT COST 23,747 23,022
808513BU8 SCHWAB CHARLES CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 47,842 46,193
17275R102 CISCO SYS INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 23,700 22,856
199908104 COMFORT SYS USA INC AT COST 3,355 18,235
31620MBS4 FIDELITY NATL INFORM AT COST 24,244 22,601
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 33,014 26,652
22266L106 COUPA SOFTWARE INC      
362014193 GMO TR AT COST 287,769 269,546
70438V106 PAYLOCITY HOLDING CO AT COST 13,649 12,966
25179M103 DEVON ENERGY CORP NE      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 12,403 11,047
922475108 VEEVA SYSTEMS INC-CL      
199333105 COLUMBUS MCKINNON CO AT COST 11,256 8,528
69360J107 PS BUSINESS PKS INC      
G39108108 GATES INDUSTRIAL COR AT COST 11,527 15,859
L44385109 GLOBANT SA AT COST 19,891 15,653
38141GYN8 GOLDMAN SACHS GROUP AT COST 25,029 21,976
655664100 NORDSTROM INC      
16679L109 CHEWY INC - CLASS A      
589509207 MERGER FD      
89788MAD4 TRUIST FINL CORP SR AT COST 23,644 23,017
405552100 HALEON PLC-ADR AT COST 11,802 18,326
92346J108 VERICEL CORP AT COST 7,279 10,817
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 36,282 30,107
40637H109 HALOZYME THERAPEUTIC AT COST 7,654 8,654
78409V104 S&P GLOBAL INC      
15872M104 CHAMPIONX CORP AT COST 4,202 5,220
075887109 BECTON DICKINSON & C AT COST 32,241 29,493
30303M102 FACEBOOK INC AT COST 2,924 15,223
277276101 EASTGROUP PPTYS INC AT COST 10,254 9,629
3140QELR1 FN CA6635 2.5% 01 AU AT COST 48,753 45,111
67066G104 NVIDIA CORP AT COST 46,570 104,478
808524755 SCHWAB STRATEGIC TR AT COST 529,855 605,252
3133KNJL8 FR RA6567 3% 01 DEC AT COST 37,163 37,457
533900106 LINCOLN ELEC HLDGS I AT COST 6,712 9,186
049468101 ATLASSIAN CORP COM U      
3140XHGU5 FN FS2010 3% 01 MAY AT COST 13,628 12,670
74347M108 PROPETRO HOLDING COR      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 34,936 30,758
46116X101 INTRA-CELLULAR THERA AT COST 6,945 11,108
78454L100 SM ENERGY CO      
637870106 NATIONAL STORAGE AFF AT COST 7,439 4,966
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 9,138 8,179
M2682V108 CYBERARK SOFTWARE LT AT COST 10,713 24,320
25159K705 DEUTSCHE DWS MKT TR      
008492100 AGREE RLTY CORP AT COST 11,547 10,779
50101L106 KRISPY KREME INC      
69047Q102 OVINTIV INC AT COST 11,039 8,748
458140100 INTEL CORP AT COST 48,696 25,243
436440101 HOLOGIC INC AT COST 9,283 8,939
016255101 ALIGN TECHNOLOGY INC      
3140GSRX2 FN BH4101 3.5% 01 OC AT COST 13,043 12,204
047649108 ATKORE INC      
559663109 MAGNOLIA OIL & GAS C AT COST 8,960 9,188
02079K305 ALPHABET INC/CA AT COST 52,949 72,691
3140XHGT8 FN FS2009 3% 01 MAY AT COST 34,310 31,107
368736104 GENERAC HOLDINGS INC      
03027XCE8 AMERICAN TOWER CORP AT COST 22,036 22,587
12510Q100 CCC INTELLIGENT SOLU AT COST 12,574 12,715
16115Q308 CHART INDS INC AT COST 8,516 9,733
22160N109 COSTAR GROUP INC      
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 72,534 72,182
45073V108 I T T INC AT COST 11,853 15,574
55405Y100 MA-COM TECHNOLOGY SO AT COST 6,191 14,160
58155Q103 MCKESSON CORP AT COST 18,078 27,926
74275K108 PROCORE TECHNOLOGIES AT COST 10,409 11,764
860630102 STIFEL FINL CORP AT COST 6,146 11,138
875372203 TANDEM DIABETES CARE AT COST 8,819 11,310
90353T100 UBER TECHNOLOGIES IN AT COST 20,942 28,592
90470L360 ABSOLUTE CONVERT ARB AT COST 261,841 268,309
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 22,515 22,250
921910501 VANGUARD WORLD FD AT COST 593,802 574,575
92338C103 VERALTO CORP AT COST 29,771 41,249
92939U106 WEC ENERGY GROUP INC AT COST 16,265 17,774
97650W108 WINTRUST FINL CORP AT COST 7,794 12,720
00187Y100 API GROUP CORP AT COST 19,497 18,668
00770X675 PZENA EMERG MKTS VAL AT COST 105,201 102,610
00771X419 GQG PART EMERG MKTS AT COST 265,653 253,690
00846U101 AGILENT TECHNOLOGIES AT COST 18,693 17,061
009066101 AIRBNB INC AT COST 34,370 28,779
03990B101 ARES MGMT CORP AT COST 23,764 28,325
04314H568 ARTISAN PARTNERS FDS AT COST 188,345 190,862
04621X108 ASSURANT INC AT COST 6,961 6,823
11135F101 BROADCOM INC AT COST 16,106 23,416
127387108 CADENCE DESIGN SYS I AT COST 35,071 35,154
14448C104 CARRIER GLOBAL CORP AT COST 8,690 8,533
169656105 CHIPOTLE MEXICAN GRI AT COST 22,194 23,999
171484108 CHURCHILL DOWNS INC AT COST 7,550 8,146
17327CAT0 CITIGROUP INC 4.542% AT COST 22,632 22,349
229899109 CULLEN / FROST BANKE AT COST 10,333 10,606
23804L103 DATADOG INC - CLASS AT COST 12,608 14,432
254687106 DISNEY WALT CO AT COST 8,520 9,910
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 21,983 21,896
268150109 DYNATRACE INC AT COST 24,158 28,208
278865100 ECOLAB INC AT COST 23,597 24,369
3132DUHT7 FR SD6542 2.5% 01 AP AT COST 14,408 13,813
3132DVL52 FR SD7548 2.5% 01 NO AT COST 11,480 11,538
3132DVL78 FR SD7550 3% 01 FEB AT COST 48,828 48,958
3132DVL94 FR SD7552 2.5% 01 JA AT COST 12,269 11,874
3140QMRH9 FN CB2287 2.5% 01 DE AT COST 14,398 14,229
363576109 GALLAGHER ARTHUR J & AT COST 35,628 39,171
369604301 GENERAL ELEC CO AT COST 16,823 15,511
373334KV2 GEORGIA POWER CO 5.0 AT COST 22,010 22,164
398905109 GROUP 1 AUTOMOTIVE I AT COST 10,587 14,752
42250P103 HEALTHPEAK PPTYS INC AT COST 10,871 8,878
437076DB5 HOME DEPOT INC 4.875 AT COST 21,930 22,209
457669307 INSMED INC AT COST 7,573 6,904
482480100 KLA CORP AT COST 24,464 22,684
48251W104 KKR & CO INC AT COST 37,073 53,987
52472T718 BRNDYWNGLBL HIGH YLD AT COST 188,345 191,878
55354G100 MSCI INC AT COST 20,266 21,600
573874104 MARVELL TECHNOLOGY I AT COST 36,344 55,777
58506Q109 MEDPACE HOLDINGS INC AT COST 5,264 5,316
595017104 MICROCHIP TECHNOLOGY AT COST 31,566 22,080
609839105 MONOLITHIC PWR SYS I AT COST 27,131 24,851
61747YFU4 MORGAN STANLEY 4.654 AT COST 21,794 21,529
632307104 NATERA INC AT COST 7,214 10,764
67103H107 O'REILLY AUTOMOTIVE AT COST 28,302 29,645
68389XCS2 ORACLE CORP 4.2% 27 AT COST 22,963 22,216
701094104 PARKER-HANNIFIN CORP AT COST 22,805 26,077
71424F105 PERMIAN RESOURCES CO AT COST 6,868 6,097
822905AF2 SHELL FINANCE US INC AT COST 22,954 22,421
829073105 SIMPSON MFG INC AT COST 10,075 9,618
82982L103 SITEONE LANDSCAPE SU AT COST 16,144 13,441
855244109 STARBUCKS CORP AT COST 5,253 5,110
87265H109 TRI POINTE HOMES INC AT COST 7,966 7,542
88339J105 THE TRADE DESK INC AT COST 7,169 6,582
902788108 UMB FINL CORP AT COST 6,972 8,465
91282CFW6 US TREASURY N/B 4.5% AT COST 23,032 23,043
91282CHT1 US TREASURY N/B 3.87 AT COST 67,896 65,669
91282CJW2 US TREASURY N/B 4% 3 AT COST 111,906 111,452
92345Y106 VERISK ANALYTICS INC AT COST 20,353 23,687
969457100 WILLIAMS COS INC AT COST 29,043 44,378
98138H101 WORKDAY INC AT COST 25,898 25,287
983793100 XPO LOGISTICS INC AT COST 22,697 25,443

TY 2024 OtherDecreasesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Amount
MUTUAL FUND TIMING ADJ 600
CY PURCHASE OF ACCRUED INTEREST 495
CY PENDING SALES 245
ROC ON CY SALES 1,915


TY 2024 OtherExpensesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,653 2,653   0


TY 2024 OtherIncreasesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Amount
PY PURCHASE OF ACCRUED INTEREST 146
PY PENDING SALES 111
GRANT RECOVERIES 15,000
COST BASIS ADJUSTMENT 862


TY 2024 OtherProfessionalFeesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 21,414 21,414    


TY 2024 TaxesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,412 6,412   0
FEDERAL TAX PAYMENT - PRIOR YE 3,381 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,698 0   0
FOREIGN TAXES ON NONQUALIFIED 2,808 2,808   0