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 04-01-2024 , and ending 03-31-2025
Name of foundation
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-6782085
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,552,648J Accounting method:
MOD. CASH BASIS
(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... 61,620 61,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,818
b Gross sales price for all assets on line 6a 597,671
7 Capital gain net income (from Part IV, line 2)... 160,818
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
261    
12 Total. Add lines 1 through 11........ 222,699 222,438  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,610 26,888   6,722
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,797 3,797   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,861 1,861   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,113 1,088   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,381 33,634 0 7,747
25 Contributions, gifts, grants paid....... 108,346 108,346
26 Total expenses and disbursements. Add lines 24 and 25 149,727 33,634 0 116,093
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 72,972
b Net investment income (if negative, enter -0-) 188,804
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......... 30,981 65,881 70,206
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,969,597 Click to see attachment
List of Attached Documents:
// Content
2,006,664 		2,482,442
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) 2,000,578 2,072,545 2,552,648
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........ 2,000,578 2,072,545
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)..... 2,000,578 2,072,545
30 Total liabilities and net assets/fund balances (see instructions). 2,000,578 2,072,545
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
2,000,578
2
Enter amount from Part I, line 27a .....................
2
72,972
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,073,550
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,005
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,072,545
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 24. ACUSHNET HLDGS CORP   2020-04-23 2024-04-09
b 13. GRACO INC   2015-07-31 2024-04-11
c 175. CHUGAI PHARMACEUTICALS CO LTD   2021-06-10 2024-04-12
d 3.95 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-04-15
e 1.79 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-04-15
3.88 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-04-15
10.56 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-04-15
1.54 FHLMC POOL G0-8344   2012-04-06 2024-04-15
.61 FHLMC POOL G0-8463   2012-05-07 2024-04-15
29.64 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-04-15
22.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
29.69 FG G18569 3% 01 SEP 2030   2017-04-11 2024-04-15
21.29 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-04-15
6.57 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-04-15
14.23 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-04-15
3.89 FG A96822 4% 01 FEB 2041   2017-05-05 2024-04-15
2.69 FG V80986 4% 01 FEB 2044   2017-04-07 2024-04-15
48.78 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-04-15
24. MANHATTAN ASSOCS INC   2020-03-19 2024-04-23
6. EMCOR GROUP INC   2020-06-04 2024-04-24
65.35 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-04-25
129.06 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-04-25
38.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
164.33 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
94.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
95.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
3.43 FNMA POOL #0357426   2016-02-05 2024-04-25
4.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
10.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-04-25
3.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
13.33 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-04-25
4.79 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-04-25
2.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
11.95 FNMA POOL #0AS5175   2017-03-07 2024-04-25
2.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
14.82 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-04-25
19.97 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-04-25
21.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
13.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
21.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
10.66 FNMA POOL 0AU3735   2014-11-07 2024-04-25
10.08 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-04-25
25.2 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-04-25
3.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
9.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
25.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
98.38 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-04-25
55.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
73.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
35.06 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
109.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
62.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
129.85 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-04-25
4.13 FN 928205 6% 01 APR 2037   2010-07-08 2024-04-25
4.26 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-04-25
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
2.54 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-04-25
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
5.59 FNMA POOL 0AB1500   2017-04-10 2024-04-25
3.03 FNMA POOL 0AC8512   2016-02-05 2024-04-25
22.33 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-04-25
1.96 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-04-25
2.6 FNMA POOL 0AE0375   2012-09-11 2024-04-25
3.95 FNMA POOL 0AE0981   2013-03-06 2024-04-25
11.01 FNMA POOL 0AE3049   2017-04-07 2024-04-25
5.05 FNMA POOL 0AE3066   2011-08-09 2024-04-25
.5 SYSMEX CORP-UNSPON ADR   2017-05-16 2024-04-25
3.57 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-05-15
1.62 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-05-15
3.71 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-05-15
10.55 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-05-15
1.73 FHLMC POOL G0-8344   2012-04-06 2024-05-15
.55 FHLMC POOL G0-8463   2012-05-07 2024-05-15
21.51 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-05-15
23.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
28.6 FG G18569 3% 01 SEP 2030   2017-04-11 2024-05-15
23.29 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-05-15
8.13 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-05-15
20.75 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-05-15
4. FG A96822 4% 01 FEB 2041   2017-05-05 2024-05-15
8.15 FG V80986 4% 01 FEB 2044   2017-04-07 2024-05-15
54.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-05-15
.7 DBS GROUP HLDGS LTD   2017-05-16 2024-05-16
77.51 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-05-28
153.68 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-05-28
82.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
106.17 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
124.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
95.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
3.03 FNMA POOL #0357426   2016-02-05 2024-05-28
5.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
9.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-05-28
1.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
15.15 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-05-28
4.03 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-05-28
6.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
4.89 FNMA POOL #0AS5175   2017-03-07 2024-05-28
5.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
22.62 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-05-28
15.51 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-05-28
30.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
12.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
20.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
5.74 FNMA POOL 0AU3735   2014-11-07 2024-05-28
11.51 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-05-28
24.75 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-05-28
5.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
36.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
23.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
98.9 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-05-28
116.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
138.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
39.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
110.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
130.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
62.74 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-05-28
3.77 FN 928205 6% 01 APR 2037   2010-07-08 2024-05-28
4.24 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-05-28
.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
1.62 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-05-28
1.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
5.54 FNMA POOL 0AB1500   2017-04-10 2024-05-28
2.21 FNMA POOL 0AC8512   2016-02-05 2024-05-28
19.74 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-05-28
2.09 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-05-28
2.84 FNMA POOL 0AE0375   2012-09-11 2024-05-28
4.37 FNMA POOL 0AE0981   2013-03-06 2024-05-28
11.43 FNMA POOL 0AE3049   2017-04-07 2024-05-28
5.29 FNMA POOL 0AE3066   2011-08-09 2024-05-28
14. ALPHABET INC/CA   2016-01-20 2024-05-29
7. AMAZON COM INC   2017-04-20 2024-05-29
12. APPLE INC   2018-03-19 2024-05-29
2. FACEBOOK INC   2022-08-12 2024-05-29
6. HONEYWELL INTL INC   2013-06-19 2024-05-29
4. JPMORGAN CHASE & CO   2014-04-17 2024-05-29
2. MASTERCARD INC   2020-02-18 2024-05-29
10. MERCK & CO INC   2018-08-16 2024-05-29
3. MICROSOFT CORP COM   2018-03-19 2024-05-29
15. MONDELEZ INTL INC   2019-08-22 2024-05-29
3. NETFLIX COM INC   2022-08-12 2024-05-29
4. NEXTERA ENERGY INC   2013-09-19 2024-05-29
4. NVIDIA CORP   2019-07-12 2024-05-29
6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2024-05-29
14. PULTE HOMES INC   2021-11-19 2024-05-29
4. QUALCOMM INC   2020-04-21 2024-05-29
3. SALESFORCE COM INC   2018-12-06 2024-05-29
4. STRYKER CORP   2021-05-07 2024-05-29
12. WALMART STORES INC COM   2018-03-19 2024-05-29
6. ZOETIS INC   2018-08-16 2024-05-29
4. EATON CORP PLC   2016-04-21 2024-05-29
6000. HORMEL FOODS CORP   2022-07-07 2024-06-03
13. BLACKROCK INC   2019-03-06 2024-06-06
96. DISNEY WALT CO   2022-12-09 2024-06-06
39. HOME DEPOT INC   2020-05-26 2024-06-06
89. PULTE HOMES INC   2021-11-19 2024-06-06
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2024-06-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2024-06-07
2000. US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2024-06-07
1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-28 2024-06-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-06-07
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2024-06-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-02-21 2024-06-07
40. INFINEON TECHNOLOGIES AG   2019-07-19 2024-06-14
3.78 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-06-17
1.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-06-17
3.88 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-06-17
9.75 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-06-17
.82 FHLMC POOL G0-8344   2012-04-06 2024-06-17
1.31 FHLMC POOL G0-8463   2012-05-07 2024-06-17
26.38 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-06-17
22.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
26.42 FG G18569 3% 01 SEP 2030   2017-04-11 2024-06-17
21.87 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-06-17
10.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-06-17
13.91 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-06-17
4.1 FG A96822 4% 01 FEB 2041   2017-05-05 2024-06-17
2.63 FG V80986 4% 01 FEB 2044   2017-04-07 2024-06-17
49.91 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-06-17
6000. US TREASURY N/B .25% 31 MAY 2025   2022-07-07 2024-06-17
72.67 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-06-25
182.57 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-06-25
71.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
103.66 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
137.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
98.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
3.08 FNMA POOL #0357426   2016-02-05 2024-06-25
3.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
9.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-06-25
3.52 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
34. FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-06-25
1.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-06-25
4.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
4.36 FNMA POOL #0AS5175   2017-03-07 2024-06-25
5.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
12.13 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-06-25
44.55 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-06-25
20.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
13.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
19.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
8.48 FNMA POOL 0AU3735   2014-11-07 2024-06-25
7.08 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-06-25
26.07 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-06-25
3.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
28.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
40.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
66.55 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-06-25
143.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
71.8 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
40.9 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
110.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
133.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
161.57 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-06-25
3.9 FN 928205 6% 01 APR 2037   2010-07-08 2024-06-25
97.72 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-06-25
.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
1.84 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-06-25
1.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
5.65 FNMA POOL 0AB1500   2017-04-10 2024-06-25
1.48 FNMA POOL 0AC8512   2016-02-05 2024-06-25
19.8 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-06-25
2.08 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-06-25
2.58 FNMA POOL 0AE0375   2012-09-11 2024-06-25
4.78 FNMA POOL 0AE0981   2013-03-06 2024-06-25
7.57 FNMA POOL 0AE3049   2017-04-07 2024-06-25
3.95 FNMA POOL 0AE3066   2011-08-09 2024-06-25
.3 AIR LIQUIDE   2018-10-10 2024-07-09
108. ALLIANZ SE   2018-10-10 2024-07-10
32. DBS GROUP HLDGS LTD   2020-04-06 2024-07-10
13. TAIWAN SEMICONDUCTOR-SP ADR   2021-06-10 2024-07-10
4. APPLIED MATLS INC   2019-02-13 2024-07-12
3. GENERAL DYNAMICS CORP   2016-12-16 2024-07-12
4. REPUBLIC SVCS INC CL A   2013-06-13 2024-07-12
1. SYNOPSYS INC COM   2013-06-13 2024-07-12
3.82 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-07-15
1.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-07-15
3.47 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-07-15
9.6 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-07-15
.58 FHLMC POOL G0-8344   2012-04-06 2024-07-15
.52 FHLMC POOL G0-8463   2012-05-07 2024-07-15
23.79 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-07-15
23.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
28.14 FG G18569 3% 01 SEP 2030   2017-04-11 2024-07-15
20.39 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-07-15
9.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-07-15
28.73 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-07-15
3.89 FG A96822 4% 01 FEB 2041   2017-05-05 2024-07-15
2.51 FG V80986 4% 01 FEB 2044   2017-04-07 2024-07-15
41.43 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-07-15
55. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
6000. MITSUBISHI UFJ FINL GROUP INC   2022-07-07 2024-07-18
78.58 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-07-25
121.51 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-07-25
73.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
93.52 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
107.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
158.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
3.56 FNMA POOL #0357426   2016-02-05 2024-07-25
4.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
10.09 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-07-25
2.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
12.14 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-07-25
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-07-25
3.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
25.22 FNMA POOL #0AS5175   2017-03-07 2024-07-25
8.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
12.07 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-07-25
53.66 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-07-25
29. FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
12.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
12.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
10.19 FNMA POOL 0AU3735   2014-11-07 2024-07-25
7.25 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-07-25
17.2 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-07-25
3.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
36.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
42.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
75.83 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-07-25
133.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
71.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
42.86 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
108.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
169.99 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-07-25
53.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
96.63 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-07-25
3.28 FN 928205 6% 01 APR 2037   2010-07-08 2024-07-25
4.1 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-07-25
2.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
1.38 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-07-25
1.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
6.24 FNMA POOL 0AB1500   2017-04-10 2024-07-25
1.22 FNMA POOL 0AC8512   2016-02-05 2024-07-25
16.51 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-07-25
2.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-07-25
2.33 FNMA POOL 0AE0375   2012-09-11 2024-07-25
4.77 FNMA POOL 0AE0981   2013-03-06 2024-07-25
10.45 FNMA POOL 0AE3049   2017-04-07 2024-07-25
4.02 FNMA POOL 0AE3066   2011-08-09 2024-07-25
29. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
35. STERICYCLE INC   2019-09-12 2024-08-05
12. LILLY ELI & CO   2019-03-06 2024-08-07
192. NVIDIA CORP   2019-07-12 2024-08-07
47. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2024-08-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2024-08-07
28. EATON CORP PLC   2016-12-16 2024-08-07
3.96 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-08-15
1.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-08-15
3.28 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-08-15
8.83 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-08-15
1.31 FHLMC POOL G0-8344   2012-04-06 2024-08-15
.53 FHLMC POOL G0-8463   2012-05-07 2024-08-15
27.35 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-08-15
21.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
28.54 FG G18569 3% 01 SEP 2030   2017-04-11 2024-08-15
21.85 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-08-15
11.66 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-08-15
9. FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-08-15
15.92 FG A96822 4% 01 FEB 2041   2017-05-05 2024-08-15
2.63 FG V80986 4% 01 FEB 2044   2017-04-07 2024-08-15
47.73 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-08-15
494. HAIER SMART HOME CO LTD-ADR   2022-03-18 2024-08-20
152. XP INC - CLASS A   2023-08-10 2024-08-20
3. ATRION CORP   2022-03-10 2024-08-22
5. ARROW ELECTRONICS INC   2017-08-24 2024-08-26
85.04 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-08-26
150.56 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-08-26
105.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
65.47 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
103.57 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
140.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
2.76 FNMA POOL #0357426   2016-02-05 2024-08-26
5.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
9.77 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-08-26
5.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
19.85 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-08-26
1.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-08-26
3.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
16.47 FNMA POOL #0AS5175   2017-03-07 2024-08-26
5.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
10.46 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-08-26
20.61 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-08-26
36.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
13.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
15.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
7.49 FNMA POOL 0AU3735   2014-11-07 2024-08-26
16. FN AU6743 4% 01 OCT 2043   2017-03-07 2024-08-26
21.91 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-08-26
3.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
49.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
62.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
84.1 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-08-26
133.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
70.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
42.9 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
109.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
152.12 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-08-26
21.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
187.82 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-08-26
3.3 FN 928205 6% 01 APR 2037   2010-07-08 2024-08-26
3.85 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-08-26
.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
1.65 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-08-26
1.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
5.88 FNMA POOL 0AB1500   2017-04-10 2024-08-26
3.29 FNMA POOL 0AC8512   2016-02-05 2024-08-26
17.29 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-08-26
2.08 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-08-26
2.19 FNMA POOL 0AE0375   2012-09-11 2024-08-26
4.9 FNMA POOL 0AE0981   2013-03-06 2024-08-26
11.64 FNMA POOL 0AE3049   2017-04-07 2024-08-26
4.06 FNMA POOL 0AE3066   2011-08-09 2024-08-26
3. REINSURANCE GROUP AMER INC   2013-06-13 2024-08-26
8. WOODWARD INC   2016-03-21 2024-08-26
49. BIONTECH SE-ADR   2023-12-14 2024-09-11
25. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2021-06-10 2024-09-11
2000. US TREASURY N/B .25% 31 MAY 2025   2024-08-07 2024-09-13
8000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-09-13
3.72 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-09-16
1.23 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-09-16
3.33 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-09-16
9.43 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-09-16
.69 FHLMC POOL G0-8344   2012-04-06 2024-09-16
.78 FHLMC POOL G0-8463   2012-05-07 2024-09-16
21.15 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-09-16
23.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
25.19 FG G18569 3% 01 SEP 2030   2017-04-11 2024-09-16
22.54 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-09-16
5.87 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-09-16
5.39 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-09-16
3.87 FG A96822 4% 01 FEB 2041   2017-05-05 2024-09-16
12.71 FG V80986 4% 01 FEB 2044   2017-04-07 2024-09-16
50.97 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-09-16
9. TJX COMPANIES INC   2021-01-14 2024-09-17
68.24 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-09-25
172.19 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-09-25
55.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
118.73 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
151.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
188.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
2.66 FNMA POOL #0357426   2016-02-05 2024-09-25
5.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
9.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-09-25
3.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
13.07 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-09-25
1.48 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-09-25
2.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
12.32 FNMA POOL #0AS5175   2017-03-07 2024-09-25
2.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
13.73 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-09-25
19.44 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-09-25
18.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
11.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
15.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
7.52 FNMA POOL 0AU3735   2014-11-07 2024-09-25
6.57 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-09-25
26.23 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-09-25
5.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
33.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
39.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
91.99 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-09-25
178.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
60.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
40.72 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
104.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
99.73 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-09-25
91.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
157.07 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-09-25
3.34 FN 928205 6% 01 APR 2037   2010-07-08 2024-09-25
3.93 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-09-25
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
3.39 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-09-25
1.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
6.21 FNMA POOL 0AB1500   2017-04-10 2024-09-25
1.86 FNMA POOL 0AC8512   2016-02-05 2024-09-25
16.16 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-09-25
1.64 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-09-25
2.23 FNMA POOL 0AE0375   2012-09-11 2024-09-25
5.34 FNMA POOL 0AE0981   2013-03-06 2024-09-25
6.51 FNMA POOL 0AE3049   2017-04-07 2024-09-25
3.94 FNMA POOL 0AE3066   2011-08-09 2024-09-25
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
204. ICICI BK LTD   2023-08-10 2024-09-27
59. DEXCOM INC   2023-03-01 2024-10-03
143. FORTIVE CORP   2023-06-15 2024-10-03
18. HERSHEY CO   2024-06-06 2024-10-03
40. HERSHEY CO   2022-05-05 2024-10-03
58. HONEYWELL INTL INC   2022-12-09 2024-10-03
79. MANULIFE FINL CORP   2022-07-19 2024-10-08
7000. SHELL INTL FIN B V   2022-07-07 2024-10-08
3.57 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-10-15
1.33 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-10-15
2.76 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-10-15
8.55 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-10-15
.9 FHLMC POOL G0-8344   2012-04-06 2024-10-15
3.01 FHLMC POOL G0-8463   2012-05-07 2024-10-15
24.5 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-10-15
21.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
26.15 FG G18569 3% 01 SEP 2030   2017-04-11 2024-10-15
19.19 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-10-15
5.75 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-10-15
13.5 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-10-15
3.89 FG A96822 4% 01 FEB 2041   2017-05-05 2024-10-15
2.56 FG V80986 4% 01 FEB 2044   2017-04-07 2024-10-15
52.48 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-10-15
.5 SHIONOGI & CO LTD   2020-02-21 2024-10-17
12000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-07-07 2024-10-23
59.6 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-10-25
146.99 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-10-25
78.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
123.54 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
129.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
159.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
2.92 FNMA POOL #0357426   2016-02-05 2024-10-25
4.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
7.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-10-25
2.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
12.14 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-10-25
6.29 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-10-25
3.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
8.23 FNMA POOL #0AS5175   2017-03-07 2024-10-25
2.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
11.77 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-10-25
15.46 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-10-25
55.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
13.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
16.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
5.92 FNMA POOL 0AU3735   2014-11-07 2024-10-25
12.8 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-10-25
19. FN AY5652 3% 01 JUN 2030   2017-04-11 2024-10-25
3.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
19.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
38.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
101.17 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-10-25
154.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
124.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
40.97 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
101.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
128.83 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-10-25
101.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
157.85 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-10-25
3.32 FN 928205 6% 01 APR 2037   2010-07-08 2024-10-25
3.89 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-10-25
3.25 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
1.28 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-10-25
1.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
5.84 FNMA POOL 0AB1500   2017-04-10 2024-10-25
1.26 FNMA POOL 0AC8512   2016-02-05 2024-10-25
23.37 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-10-25
1.83 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-10-25
1.99 FNMA POOL 0AE0375   2012-09-11 2024-10-25
4.92 FNMA POOL 0AE0981   2013-03-06 2024-10-25
5.03 FNMA POOL 0AE3049   2017-04-07 2024-10-25
3.38 FNMA POOL 0AE3066   2011-08-09 2024-10-25
6000. CITIGROUP INC   2022-07-07 2024-10-30
8. SHELL PLC-ADR   2017-08-22 2024-11-01
10. TAIWAN SEMICONDUCTOR-SP ADR   2021-06-10 2024-11-01
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2024-11-07
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2024-11-07
1000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2024-11-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-11-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2024-11-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-11-07
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-02-21 2024-11-07
7000. VERIZON COMMUNICATIONS INC   2022-07-07 2024-11-13
3.61 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-11-15
1.71 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-11-15
2.46 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-11-15
8.12 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-11-15
1.55 FHLMC POOL G0-8344   2012-04-06 2024-11-15
2.15 FHLMC POOL G0-8463   2012-05-07 2024-11-15
22.24 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-11-15
20.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
30.86 FG G18569 3% 01 SEP 2030   2017-04-11 2024-11-15
19.83 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-11-15
5.7 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-11-15
5.31 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-11-15
3.9 FG A96822 4% 01 FEB 2041   2017-05-05 2024-11-15
8.06 FG V80986 4% 01 FEB 2044   2017-04-07 2024-11-15
50. FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-11-15
12. ALPHABET INC/CA   2016-01-20 2024-11-19
12. AMAZON COM INC   2017-04-20 2024-11-19
16. APPLE INC   2018-03-19 2024-11-19
2. COSTCO WHOLESALE CORP NEW   2020-09-22 2024-11-19
9. FISERV INC COM   2021-03-11 2024-11-19
2. JPMORGAN CHASE & CO   2014-04-17 2024-11-19
6. MCDONALDS CORP   2016-12-16 2024-11-19
13. MICROSOFT CORP COM   2018-03-19 2024-11-19
1. NETFLIX COM INC   2022-08-12 2024-11-19
6. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2024-11-19
7. PACKAGING CORP AMER   2021-03-11 2024-11-19
15. TJX COMPANIES INC   2021-01-14 2024-11-19
3. UNITEDHEALTH GROUP INC   2020-02-18 2024-11-19
23. WALMART STORES INC COM   2022-03-04 2024-11-19
58. YANDEX NV-A   2021-06-10 2024-11-20
65.74 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-11-25
162.54 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-11-25
81.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
45.12 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
127.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
144.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
2.96 FNMA POOL #0357426   2016-02-05 2024-11-25
4.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
7.97 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-11-25
1.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
18.38 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-11-25
1.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-11-25
6.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
11.44 FNMA POOL #0AS5175   2017-03-07 2024-11-25
8.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
9.76 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-11-25
31.65 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-11-25
10.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
11.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
18.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
7.79 FNMA POOL 0AU3735   2014-11-07 2024-11-25
12.1 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-11-25
26.31 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-11-25
3.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
30.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
59.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
92.93 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-11-25
107.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
38.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
38.09 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
101.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
201.1 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-11-25
67.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
150.51 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-11-25
3.29 FN 928205 6% 01 APR 2037   2010-07-08 2024-11-25
4.21 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-11-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
1.33 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-11-25
3.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
13.37 FNMA POOL 0AB1500   2017-04-10 2024-11-25
2.14 FNMA POOL 0AC8512   2016-02-05 2024-11-25
22.56 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-11-25
1.89 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-11-25
2.09 FNMA POOL 0AE0375   2012-09-11 2024-11-25
4.7 FNMA POOL 0AE0981   2013-03-06 2024-11-25
11.03 FNMA POOL 0AE3049   2017-04-07 2024-11-25
3.32 FNMA POOL 0AE3066   2011-08-09 2024-11-25
25. EMCOR GROUP INC   2020-06-04 2024-12-03
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-12-06
1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2024-12-06
3.34 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-12-16
1.27 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-12-16
2.72 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-12-16
7.58 FG G14450 3.5% 01 OCT 2026   2017-04-10 2024-12-16
1.18 FHLMC POOL G0-8344   2012-04-06 2024-12-16
.51 FHLMC POOL G0-8463   2012-05-07 2024-12-16
23.38 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-12-16
20.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
25.59 FG G18569 3% 01 SEP 2030   2017-04-11 2024-12-16
21.08 FG G18622 2.5% 01 DEC 2031   2017-04-10 2024-12-16
5.73 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-12-16
7.54 FG A95090 4.5% 01 NOV 2040   2017-04-07 2024-12-16
3.86 FG A96822 4% 01 FEB 2041   2017-05-05 2024-12-16
2.7 FG V80986 4% 01 FEB 2044   2017-04-07 2024-12-16
53.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-16
65.03 FR ZS8598 3% 01 FEB 2031   2020-02-07 2024-12-26
144.03 FR SB0662 2.5% 01 APR 2037   2023-07-12 2024-12-26
60.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
111.5 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
124.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
129.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
6.06 FNMA POOL #0357426   2016-02-05 2024-12-26
4.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
8.17 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-12-26
1.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
21.73 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2024-12-26
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-26
4.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
4.53 FNMA POOL #0AS5175   2017-03-07 2024-12-26
2.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
11.6 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2024-12-26
22.04 FN AS8488 3% 01 DEC 2046   2017-04-07 2024-12-26
54.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
12.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
18.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
7.16 FNMA POOL 0AU3735   2014-11-07 2024-12-26
10.18 FN AU6743 4% 01 OCT 2043   2017-03-07 2024-12-26
23.05 FN AY5652 3% 01 JUN 2030   2017-04-11 2024-12-26
3.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
29.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
16.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
111.57 FN CA4108 3% 01 SEP 2049   2021-09-09 2024-12-26
118.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
54.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
35.43 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
92.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
113.64 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-12-26
55.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
379. FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-12-26
66.49 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2024-12-26
3.31 FN 928205 6% 01 APR 2037   2010-07-08 2024-12-26
4.03 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2024-12-26
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
3.61 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-12-26
1.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
6.42 FNMA POOL 0AB1500   2017-04-10 2024-12-26
2.09 FNMA POOL 0AC8512   2016-02-05 2024-12-26
17.96 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2024-12-26
1.69 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-12-26
1.83 FNMA POOL 0AE0375   2012-09-11 2024-12-26
4.63 FNMA POOL 0AE0981   2013-03-06 2024-12-26
11.71 FNMA POOL 0AE3049   2017-04-07 2024-12-26
3.19 FNMA POOL 0AE3066   2011-08-09 2024-12-26
11. ALFA LAVAL AB SWEDEN   2017-05-16 2025-01-07
17. ALLIANZ SE   2018-10-10 2025-01-07
9. DASSAULT SYS S A   2020-04-06 2025-01-07
11. DISCO CORP   2024-11-01 2025-01-07
11. ENN ENERGY HLDGS LTD   2021-04-30 2025-01-07
7. HDFC BK LTD   2017-07-05 2025-01-07
24. HAIER SMART HOME CO LTD-ADR   2022-03-18 2025-01-07
18. INFINEON TECHNOLOGIES AG   2019-07-19 2025-01-07
4. NESTLE SA - SPONS ADR   2017-08-22 2025-01-07
12. RIO TINTO PLC SPONSORED ADR   2020-04-16 2025-01-07
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2021-06-10 2025-01-07
23. SHIMANO INC   2022-10-06 2025-01-07
23. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2023-12-14 2025-01-07
5. SONOVA HLDG AG   2018-10-10 2025-01-07
4. ALCON INC   2020-06-09 2025-01-07
3.39 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-01-15
1.2 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-01-15
2.28 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-01-15
7.9 FG G14450 3.5% 01 OCT 2026   2017-04-10 2025-01-15
.81 FHLMC POOL G0-8344   2012-04-06 2025-01-15
.62 FHLMC POOL G0-8463   2012-05-07 2025-01-15
20.26 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-01-15
22.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-01-15
23.75 FG G18569 3% 01 SEP 2030   2017-04-11 2025-01-15
19. FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-01-15
5.85 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-01-15
22.45 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-01-15
3.88 FG A96822 4% 01 FEB 2041   2017-05-05 2025-01-15
7.86 FG V80986 4% 01 FEB 2044   2017-04-07 2025-01-15
37.14 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-01-15
58.42 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-01-27
143.71 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-01-27
69.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-01-27
121.07 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-01-27
99.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-01-27
92.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-01-27
2.72 FNMA POOL #0357426   2016-02-05 2025-01-27
3.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-01-27
9.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-01-27
2.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-01-27
10.58 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2025-01-27
2.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-01-27
3.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-01-27
8. FNMA POOL #0AS5175   2017-03-07 2025-01-27
2.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-01-27
11.01 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2025-01-27
16.34 FN AS8488 3% 01 DEC 2046   2017-04-07 2025-01-27
27.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-01-27
11.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-01-27
19.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-01-27
5.82 FNMA POOL 0AU3735   2014-11-07 2025-01-27
15.16 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-01-27
16.86 FN AY5652 3% 01 JUN 2030   2017-04-11 2025-01-27
4.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-01-27
34.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-01-27
33.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-01-27
115.47 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-01-27
76.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-01-27
120.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-01-27
38.94 FN FM1000 3% 01 APR 2047   2019-07-10 2025-01-27
101.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-01-27
171.96 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-01-27
60.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-01-27
128.22 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-01-27
94.45 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-01-27
3.77 FN 928205 6% 01 APR 2037   2010-07-08 2025-01-27
4.05 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-01-27
2.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-01-27
2.08 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-01-27
1.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-01-27
9.8 FNMA POOL 0AB1500   2017-04-10 2025-01-27
2.7 FNMA POOL 0AC8512   2016-02-05 2025-01-27
15.33 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2025-01-27
1.58 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-01-27
1.79 FNMA POOL 0AE0375   2012-09-11 2025-01-27
4.94 FNMA POOL 0AE0981   2013-03-06 2025-01-27
11.29 FNMA POOL 0AE3049   2017-04-07 2025-01-27
3.24 FNMA POOL 0AE3066   2011-08-09 2025-01-27
53. QIAGEN NV   2024-02-07 2025-01-29
51.5278 QIAGEN N.V.   2024-02-07 2025-01-30
6000. BANK NOVA SCOTIA B C   2022-07-07 2025-02-03
13. ADOBE SYS INC COM   2023-06-15 2025-02-04
32. FISERV INC COM   2021-03-11 2025-02-04
13. INTUIT   2020-05-26 2025-02-04
41. MERCK & CO INC   2022-03-04 2025-02-04
64. PULTE HOMES INC   2022-08-12 2025-02-04
4. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
39. SBA COMMUNICATIONS CORP NEW   2023-06-07 2025-02-04
10. UNITEDHEALTH GROUP INC   2020-05-26 2025-02-04
49. CHUBB LIMITED COM   2020-05-26 2025-02-04
2. APPLIED MATLS INC   2019-02-13 2025-02-06
10. ENTEGRIS INC   2022-06-16 2025-02-06
13. HOULIHAN LOKEY INC   2018-07-03 2025-02-06
122. KEYCORP NEW   2021-02-19 2025-02-06
7. PROGRESSIVE CORP OH   2013-06-13 2025-02-06
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-16 2025-02-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-02-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-02-07
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2025-02-07
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2025-02-07
2000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2025-02-07
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
999.96511 WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-02-07
1000.03489 WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2025-02-07
999.45025 US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-02-07
1000.54975 US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-02-07
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-02-21 2025-02-07
8. ALPHABET INC/CA   2016-01-20 2025-02-12
13. APPLE INC   2018-03-19 2025-02-12
8. CHEVRON CORP   2017-05-16 2025-02-12
2. COSTCO WHOLESALE CORP NEW   2020-09-22 2025-02-12
15. EXXON MOBIL CORP   2019-11-06 2025-02-12
4. FACEBOOK INC   2022-08-12 2025-02-12
31. FIFTH THIRD BANCORP   2021-01-14 2025-02-12
10. JPMORGAN CHASE & CO   2014-04-17 2025-02-12
3. MASTERCARD INC   2020-02-18 2025-02-12
14. MERCK & CO INC   2022-03-04 2025-02-12
6. MICROSOFT CORP COM   2018-05-30 2025-02-12
19. MONDELEZ INTL INC   2019-08-22 2025-02-12
1. NETFLIX COM INC   2022-08-12 2025-02-12
12. NEXTERA ENERGY INC   2013-09-19 2025-02-12
7. PROGRESSIVE CORP OH   2013-06-13 2025-02-12
9. QUALCOMM INC   2020-04-21 2025-02-12
6. SALESFORCE COM INC   2018-12-06 2025-02-12
8. T -MOBILE US INC   2021-08-13 2025-02-12
3. THERMO FISHER SCIENTIFIC INC   2019-03-06 2025-02-12
1. TRANSDIGM GROUP INC   2023-06-15 2025-02-12
.5278 QIAGEN N.V.   2024-02-07 2025-02-14
576. AMBEV S A   2024-08-20 2025-02-18
1518. AMBEV S A   2023-08-10 2025-02-18
62. CHUGAI PHARMACEUTICALS CO LTD   2021-06-10 2025-02-18
40. ENN ENERGY HLDGS LTD   2024-04-12 2025-02-18
83. ENN ENERGY HLDGS LTD   2023-08-10 2025-02-18
4.03 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
1.01 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
2.28 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
7.47 FG G14450 3.5% 01 OCT 2026   2017-04-10 2025-02-18
.84 FHLMC POOL G0-8344   2012-04-06 2025-02-18
.53 FHLMC POOL G0-8463   2012-05-07 2025-02-18
17.23 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-02-18
20.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
25.02 FG G18569 3% 01 SEP 2030   2017-04-11 2025-02-18
20.04 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-02-18
5.72 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
5.21 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-02-18
15.47 FG A96822 4% 01 FEB 2041   2017-05-05 2025-02-18
7.46 FG V80986 4% 01 FEB 2044   2017-04-07 2025-02-18
43.43 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
8000. INTEL CORP   2022-07-07 2025-02-24
65.97 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-02-25
113.14 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-02-25
70.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
88.64 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
113.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
117.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
7.27 FNMA POOL #0357426   2016-02-05 2025-02-25
4.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
7.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
2.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
21.06 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2025-02-25
1.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
3.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
4.29 FNMA POOL #0AS5175   2017-03-07 2025-02-25
2.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
11.3 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2025-02-25
22.63 FN AS8488 3% 01 DEC 2046   2017-04-07 2025-02-25
44.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
11.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
15.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
5.84 FNMA POOL 0AU3735   2014-11-07 2025-02-25
15.38 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-02-25
20.09 FN AY5652 3% 01 JUN 2030   2017-04-11 2025-02-25
3.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
15.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
32.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
67.72 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-02-25
101.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
38.55 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
32.18 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
95.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
152.72 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-02-25
49.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
147.4 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-02-25
96.33 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-02-25
3.45 FN 928205 6% 01 APR 2037   2010-07-08 2025-02-25
4.08 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-02-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
1.25 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
2.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
15.59 FNMA POOL 0AB1500   2017-04-10 2025-02-25
2.75 FNMA POOL 0AC8512   2016-02-05 2025-02-25
14.97 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2025-02-25
1.85 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
1.64 FNMA POOL 0AE0375   2012-09-11 2025-02-25
4.38 FNMA POOL 0AE0981   2013-03-06 2025-02-25
7.61 FNMA POOL 0AE3049   2017-04-07 2025-02-25
2.81 FNMA POOL 0AE3066   2011-08-09 2025-02-25
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-03-07
1000. APPLE INC   2020-08-13 2025-03-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2025-03-12
4000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-08-03 2025-03-12
16. ASPEN TECHNOLOGY INC   2017-11-28 2025-03-13
3.61 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
1.46 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
1.92 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
7.44 FG G14450 3.5% 01 OCT 2026   2017-04-10 2025-03-17
.79 FHLMC POOL G0-8344   2012-04-06 2025-03-17
.94 FHLMC POOL G0-8463   2012-05-07 2025-03-17
18.11 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-03-17
18.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
24.7 FG G18569 3% 01 SEP 2030   2017-04-11 2025-03-17
20.78 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-03-17
5.56 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
4.96 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-03-17
3.91 FG A96822 4% 01 FEB 2041   2017-05-05 2025-03-17
6.46 FG V80986 4% 01 FEB 2044   2017-04-07 2025-03-17
38.22 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
381. INFINEON TECHNOLOGIES AG   2023-08-10 2025-03-19
423. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-08-22 2025-03-20
3000. US TREASURY N/B 1.625% 15 MAY 2026   2024-12-06 2025-03-20
16000. US TREASURY N/B 1.625% 15 MAY 2026   2023-10-06 2025-03-20
10000. US TREASURY N/B 1.625% 15 MAY 2026   2021-12-07 2025-03-20
6000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-20
2000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-03-20
85. ISHARES TR   2018-02-06 2025-03-21
705.156 VANGUARD MALVERN FDS   2022-06-17 2025-03-21
62.22 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-03-25
151.21 FR SB0662 2.5% 01 APR 2037   2023-07-12 2025-03-25
48.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
104.12 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
201.8 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
107.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
89.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
2.65 FNMA POOL #0357426   2016-02-05 2025-03-25
3.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
7.36 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
1.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
19.89 FN AL9367 3.5% 01 NOV 2046   2017-04-07 2025-03-25
1.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
4.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
8.21 FNMA POOL #0AS5175   2017-03-07 2025-03-25
3.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
10.18 FN AS8207 2.5% 01 OCT 2031   2017-04-11 2025-03-25
18.47 FN AS8488 3% 01 DEC 2046   2017-04-07 2025-03-25
29.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
10.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
17.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
6.15 FNMA POOL 0AU3735   2014-11-07 2025-03-25
14.07 FN AU6743 4% 01 OCT 2043   2017-03-07 2025-03-25
19.29 FN AY5652 3% 01 JUN 2030   2017-04-11 2025-03-25
3.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
21.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
37.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
60.04 FN CA4108 3% 01 SEP 2049   2021-09-09 2025-03-25
91.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
78.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
38.12 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
92.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
85.96 FN FS1861 3% 01 MAY 2037   2024-06-10 2025-03-25
56.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
92.74 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-03-25
93.74 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-03-25
3.48 FN 928205 6% 01 APR 2037   2010-07-08 2025-03-25
4.16 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2025-03-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
1.27 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
5.83 FNMA POOL 0AB1500   2017-04-10 2025-03-25
1.85 FNMA POOL 0AC8512   2016-02-05 2025-03-25
13.45 FN MA0648 3.5% 01 FEB 2026   2017-04-10 2025-03-25
1.94 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
1.52 FNMA POOL 0AE0375   2012-09-11 2025-03-25
4.18 FNMA POOL 0AE0981   2013-03-06 2025-03-25
6.63 FNMA POOL 0AE3049   2017-04-07 2025-03-25
2.88 FNMA POOL 0AE3066   2011-08-09 2025-03-25
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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    
(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 1,502   584 918
b 1,191   310 881
c 2,900   2,165 735
d 4   4  
e 2   2  
4   4  
11   11  
2   2  
1   1  
30   30  
23   23  
30   30  
21   21  
7   7  
14   15 -1
4   4  
3   3  
49   48 1
5,534   1,080 4,454
2,016   407 1,609
65   66 -1
129   119 10
39   40 -1
164   148 16
95   94 1
95   82 13
3   4 -1
4   4  
11   11  
4   4  
13   14 -1
5   5  
3   3  
12   12  
3   3  
15   15  
20   20  
21   21  
14   14  
22   22  
11   11  
10   10  
25   25  
3   3  
10   10  
26   25 1
98   104 -6
55   50 5
73   69 4
35   35  
110   110  
63   60 3
130   126 4
4   4  
4   4  
       
3   3  
2   2  
6   6  
3   3  
22   22  
2   2  
3   3  
4   4  
11   11  
5   5  
8   10 -2
4   4  
2   2  
4   4  
11   11  
2   2  
1   1  
22   22  
24   24  
29   29  
23   23  
8   8  
21   22 -1
4   4  
8   8  
55   54 1
72   38 34
78   79 -1
154   142 12
82   85 -3
106   96 10
124   124  
96   83 13
3   3  
5   5  
10   10  
1   1  
15   15  
4   4  
7   7  
5   5  
5   5  
23   23  
16   15 1
31   31  
12   12  
21   21  
6   6  
12   12  
25   25  
5   5  
37   38 -1
23   23  
99   104 -5
117   106 11
138   130 8
40   40  
110   110  
131   124 7
63   61 2
4   4  
4   4  
       
2   2  
2   2  
6   6  
2   2  
20   20  
2   2  
3   3  
4   4  
11   12 -1
5   5  
2,464   493 1,971
1,278   315 963
2,290   527 1,763
950   360 590
1,186   462 724
794   221 573
888   685 203
1,258   656 602
1,289   278 1,011
1,003   813 190
1,978   740 1,238
306   83 223
4,599   169 4,430
764   724 40
1,575   747 828
835   293 542
815   419 396
1,363   1,024 339
778   352 426
1,032   549 483
1,336   215 1,121
6,000   5,999 1
10,183   5,119 5,064
9,705   8,952 753
12,850   6,354 6,496
10,291   4,750 5,541
941   943 -2
1,744   1,983 -239
1,908   1,925 -17
872   985 -113
884   889 -5
1,670   1,980 -310
958   964 -6
1,560   755 805
4   4  
2   2  
4   4  
10   10  
1   1  
1   1  
26   27 -1
22   23 -1
26   27 -1
22   22  
11   11  
14   14  
4   4  
3   3  
50   49 1
5,730   5,730  
73   74 -1
183   168 15
71   74 -3
104   93 11
137   137  
98   85 13
3   3  
4   4  
10   10  
4   4  
34   35 -1
1   1  
5   5  
4   4  
5   5  
12   12  
45   44 1
20   21 -1
14   14  
19   19  
8   8  
7   7  
26   26  
3   4 -1
29   29  
40   40  
67   70 -3
143   130 13
72   68 4
41   41  
111   111  
134   127 7
162   156 6
4   4  
98   97 1
       
2   2  
1   1  
6   6  
1   2 -1
20   20  
2   2  
3   3  
5   5  
8   8  
4   4  
11   6 5
3,055   2,165 890
3,619   1,893 1,726
2,477   1,535 942
966   165 801
857   522 335
797   135 662
607   36 571
4   4  
2   2  
3   3  
10   10  
1   1  
1   1  
24   24  
23   23  
28   28  
20   20  
10   10  
29   30 -1
4   4  
3   3  
41   40 1
1,965   1,767 198
6,000   6,000  
79   80 -1
122   112 10
73   76 -3
94   84 10
108   107 1
159   137 22
4   4  
4   4  
10   10  
3   3  
12   12  
1   1  
4   4  
25   25  
9   9  
12   12  
54   53 1
29   29  
13   13  
13   13  
10   10  
7   7  
17   17  
3   3  
36   37 -1
42   42  
76   80 -4
133   120 13
72   67 5
43   43  
108   109 -1
170   157 13
53   51 2
97   94 3
3   3  
4   4  
3   3  
1   1  
2   2  
6   6  
1   1  
17   17  
2   2  
2   2  
5   5  
10   11 -1
4   4  
1,180   2,953 -1,773
2,039   2,034 5
9,343   1,104 8,239
20,100   812 19,288
5,700   5,668 32
948   999 -51
7,875   1,578 6,297
4   4  
1   1  
3   3  
9   9  
1   1  
1   1  
27   28 -1
22   22  
29   29  
22   22  
12   12  
9   9  
16   16  
3   3  
48   47 1
5,691   6,970 -1,279
3,000   4,417 -1,417
1,380   2,178 -798
668   380 288
85   86 -1
151   139 12
105   109 -4
65   59 6
104   103 1
141   122 19
3   3  
5   5  
10   10  
5   5  
20   20  
1   1  
4   4  
16   17 -1
5   5  
10   10  
21   21  
37   37  
13   13  
15   15  
7   7  
16   16  
22   22  
3   3  
49   50 -1
62   62  
84   88 -4
134   121 13
70   66 4
43   43  
109   110 -1
152   141 11
22   21 1
188   182 6
3   3  
4   4  
       
2   2  
1   1  
6   6  
3   3  
17   17  
2   2  
2   2  
5   5  
12   12  
4   4  
632   199 433
1,303   426 877
4,842   5,082 -240
5,427   3,139 2,288
1,944   1,937 7
7,774   7,774  
4   4  
1   1  
3   3  
9   9  
1   1  
1   1  
21   21  
23   24 -1
25   25  
23   23  
6   6  
5   6 -1
4   4  
13   13  
51   50 1
1,058   618 440
68   69 -1
172   159 13
55   57 -2
119   107 12
151   151  
188   163 25
3   3  
5   5  
9   9  
4   4  
13   13  
1   2 -1
3   3  
12   12  
2   2  
14   14  
19   19  
18   19 -1
11   11  
16   16  
8   8  
7   7  
26   26  
5   5  
33   34 -1
39   39  
92   97 -5
179   162 17
61   57 4
41   41  
104   104  
100   92 8
92   87 5
157   152 5
3   3  
4   4  
       
3   3  
1   1  
6   6  
2   2  
16   16  
2   2  
2   2  
5   5  
7   7  
4   4  
6,466   6,455 11
6,243   3,795 2,448
3,893   6,535 -2,642
11,023   10,216 807
3,469   3,575 -106
7,708   9,010 -1,302
11,719   6,286 5,433
2,346   1,392 954
6,434   6,754 -320
4   4  
1   1  
3   3  
9   9  
1   1  
3   3  
25   25  
22   22  
26   26  
19   19  
6   6  
14   14  
4   4  
3   3  
52   51 1
3   5 -2
12,000   11,998 2
60   60  
147   136 11
78   81 -3
124   111 13
129   129  
159   138 21
3   3  
5   5  
8   8  
3   3  
12   12  
6   6  
4   4  
8   8  
3   3  
12   12  
15   15  
55   56 -1
13   13  
16   16  
6   6  
13   13  
19   19  
3   3  
19   19  
38   38  
101   106 -5
154   140 14
124   117 7
41   41  
102   102  
129   119 10
101   96 5
158   153 5
3   3  
4   4  
3   3  
1   1  
1   1  
6   6  
1   1  
23   23  
2   2  
2   2  
5   5  
5   5  
3   3  
6,000   6,000  
540   449 91
1,941   1,181 760
1,924   1,924  
891   974 -83
897   973 -76
906   906  
849   990 -141
976   979 -3
1,932   1,932  
6,759   6,931 -172
4   4  
2   2  
2   2  
8   8  
2   2  
2   2  
22   23 -1
20   20  
31   31  
20   20  
6   6  
5   5  
4   4  
8   8  
50   49 1
2,138   422 1,716
2,462   540 1,922
3,678   702 2,976
1,860   684 1,176
1,941   1,135 806
489   111 378
1,751   741 1,010
5,432   1,204 4,228
869   247 622
1,564   1,514 50
1,666   975 691
1,796   1,029 767
1,742   906 836
2,012   850 1,162
1,177   2,560 -1,383
66   67 -1
163   150 13
82   84 -2
45   41 4
128   128  
144   125 19
3   3  
5   5  
8   8  
1   1  
18   19 -1
1   1  
7   7  
11   12 -1
9   9  
10   10  
32   32  
11   11  
12   12  
19   19  
8   8  
12   12  
26   27 -1
4   4  
31   31  
59   59  
93   98 -5
108   97 11
38   36 2
38   38  
102   102  
201   187 14
67   64 3
151   146 5
3   3  
4   4  
       
1   1  
3   3  
13   14 -1
2   2  
23   23  
2   2  
2   2  
5   5  
11   11  
3   3  
12,602   1,697 10,905
866   999 -133
1,002   1,001 1
3   3  
1   1  
3   3  
8   8  
1   1  
1   1  
23   24 -1
20   20  
26   26  
21   21  
6   6  
8   8  
4   4  
3   3  
53   52 1
65   66 -1
144   133 11
60   62 -2
112   101 11
124   124  
130   113 17
6   6  
4   4  
8   8  
1   1  
22   22  
1   1  
4   4  
5   5  
2   2  
12   12  
22   22  
54   55 -1
13   13  
19   19  
7   7  
10   10  
23   23  
3   3  
30   30  
16   16  
112   117 -5
119   108 11
55   52 3
35   36 -1
92   92  
114   105 9
56   53 3
379   367 12
66   61 5
3   3  
4   4  
       
4   4  
1   1  
6   7 -1
2   2  
18   18  
2   2  
2   2  
5   5  
12   12  
3   3  
461   223 238
528   375 153
321   235 86
317   316 1
307   755 -448
433   308 125
323   318 5
627   340 287
331   340 -9
703   572 131
500   284 216
301   384 -83
484   426 58
326   161 165
339   247 92
3   3  
1   1  
2   2  
8   8  
1   1  
1   1  
20   21 -1
22   22  
24   24  
19   19  
6   6  
22   23 -1
4   4  
8   8  
37   36 1
58   59 -1
144   133 11
69   71 -2
121   109 12
100   100  
92   80 12
3   3  
3   3  
9   9  
2   2  
11   11  
2   2  
4   4  
8   8  
3   3  
11   11  
16   16  
27   28 -1
11   11  
20   20  
6   6  
15   16 -1
17   17  
4   4  
35   35  
33   33  
115   121 -6
77   70 7
120   113 7
39   39  
101   101  
172   160 12
60   57 3
128   124 4
94   87 7
4   4  
4   4  
3   3  
2   2  
1   1  
10   10  
3   3  
15   15  
2   2  
2   2  
5   5  
11   12 -1
3   3  
2,335   2,335  
2,335   2,335  
6,000   5,988 12
5,719   6,348 -629
6,833   4,036 2,797
7,813   1,728 6,085
3,628   2,935 693
6,980   3,154 3,826
782   962 -180
7,628   12,219 -4,591
5,472   2,996 2,476
13,390   6,006 7,384
363   82 281
1,076   987 89
2,417   671 1,746
2,171   1,746 425
1,755   173 1,582
985   989 -4
976   998 -22
969   999 -30
1,935   1,935  
891   974 -83
1,807   1,947 -140
6,359   6,359  
847   990 -143
847   990 -143
969   978 -9
970   979 -9
1,915   1,928 -13
1,465   282 1,183
3,056   571 2,485
1,253   856 397
2,121   684 1,437
1,632   1,072 560
2,882   719 2,163
1,338   1,003 335
2,744   553 2,191
1,682   1,028 654
1,205   1,075 130
2,450   561 1,889
1,143   1,030 113
1,011   247 764
837   248 589
1,791   173 1,618
1,519   659 860
1,938   839 1,099
2,064   1,160 904
1,612   620 992
1,357   773 584
21   23 -2
1,103   1,371 -268
2,907   5,622 -2,715
1,506   1,213 293
1,106   1,371 -265
2,296   5,436 -3,140
4   4  
1   1  
2   2  
7   7  
1   1  
1   1  
17   18 -1
21   21  
25   25  
20   20  
6   6  
5   5  
15   16 -1
7   8 -1
43   42 1
6,613   7,831 -1,218
66   67 -1
113   105 8
70   73 -3
89   80 9
113   113  
118   102 16
7   8 -1
4   4  
7   7  
2   2  
21   21  
1   1  
4   4  
4   4  
2   2  
11   11  
23   23  
45   45  
12   12  
15   16 -1
6   6  
15   16 -1
20   20  
3   3  
16   16  
33   32 1
68   71 -3
102   92 10
39   36 3
32   32  
95   95  
153   142 11
50   47 3
147   143 4
96   89 7
3   4 -1
4   4  
       
1   1  
2   2  
16   16  
3   3  
15   15  
2   2  
2   2  
4   4  
8   8  
3   3  
1,004   996 8
852   998 -146
983   982 1
3,931   3,922 9
983   988 -5
4,240   1,674 2,566
4   4  
1   1  
2   2  
7   7  
1   1  
1   1  
18   18  
18   19 -1
25   25  
21   21  
6   6  
5   5  
4   4  
6   7 -1
38   37 1
14,428   12,974 1,454
5,939   3,413 2,526
2,918   2,910 8
15,564   15,554 10
9,727   10,010 -283
6,011   6,006 5
2,001   1,992 9
4,444   4,429 15
16,677   17,750 -1,073
62   63 -1
151   140 11
48   50 -2
104   94 10
202   198 4
108   107 1
89   78 11
3   3  
3   3  
7   7  
2   2  
20   20  
1   1  
4   4  
8   8  
3   3  
10   10  
18   18  
30   30  
10   10  
17   18 -1
6   6  
14   14  
19   19  
3   3  
21   21  
38   38  
60   63 -3
91   83 8
79   74 5
38   38  
92   93 -1
86   80 6
57   54 3
93   90 3
94   86 8
3   4 -1
4   4  
       
1   1  
2   2  
6   6  
2   2  
13   13  
2   2  
2   2  
4   4  
7   7  
3   3  
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
      822
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       918
b       881
c       735
d        
e        
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      4,454
      1,609
      -1
      10
      -1
      16
      1
      13
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -6
      5
      4
       
       
      3
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      34
      -1
      12
      -3
      10
       
      13
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -1
       
      -5
      11
      8
       
       
      7
      2
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1,971
      963
      1,763
      590
      724
      573
      203
      602
      1,011
      190
      1,238
      223
      4,430
      40
      828
      542
      396
      339
      426
      483
      1,121
      1
      5,064
      753
      6,496
      5,541
      -2
      -239
      -17
      -113
      -5
      -310
      -6
      805
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
      1
       
      -1
      15
      -3
      11
       
      13
       
       
       
       
      -1
       
       
       
       
       
      1
      -1
       
       
       
       
       
      -1
       
       
      -3
      13
      4
       
       
      7
      6
       
      1
       
       
       
       
      -1
       
       
       
       
       
       
      5
      890
      1,726
      942
      801
      335
      662
      571
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
      198
       
      -1
      10
      -3
      10
      1
      22
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -1
       
      -4
      13
      5
       
      -1
      13
      2
      3
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1,773
      5
      8,239
      19,288
      32
      -51
      6,297
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      1
      -1,279
      -1,417
      -798
      288
      -1
      12
      -4
      6
      1
      19
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -4
      13
      4
       
      -1
      11
      1
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
      433
      877
      -240
      2,288
      7
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      1
      440
      -1
      13
      -2
      12
       
      25
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -5
      17
      4
       
       
      8
      5
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      2,448
      -2,642
      807
      -106
      -1,302
      5,433
      954
      -320
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -2
      2
       
      11
      -3
      13
       
      21
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -5
      14
      7
       
       
      10
      5
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      91
      760
       
      -83
      -76
       
      -141
      -3
       
      -172
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      1
      1,716
      1,922
      2,976
      1,176
      806
      378
      1,010
      4,228
      622
      50
      691
      767
      836
      1,162
      -1,383
      -1
      13
      -2
      4
       
      19
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      -5
      11
      2
       
       
      14
      3
      5
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      10,905
      -133
      1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      1
      -1
      11
      -2
      11
       
      17
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -5
      11
      3
      -1
       
      9
      3
      12
      5
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      238
      153
      86
      1
      -448
      125
      5
      287
      -9
      131
      216
      -83
      58
      165
      92
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      1
      -1
      11
      -2
      12
       
      12
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -6
      7
      7
       
       
      12
      3
      4
      7
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      12
      -629
      2,797
      6,085
      693
      3,826
      -180
      -4,591
      2,476
      7,384
      281
      89
      1,746
      425
      1,582
      -4
      -22
      -30
       
      -83
      -140
       
      -143
      -143
      -9
      -9
      -13
      1,183
      2,485
      397
      1,437
      560
      2,163
      335
      2,191
      654
      130
      1,889
      113
      764
      589
      1,618
      860
      1,099
      904
      992
      584
      -2
      -268
      -2,715
      293
      -265
      -3,140
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      1
      -1,218
      -1
      8
      -3
      9
       
      16
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      1
      -3
      10
      3
       
       
      11
      3
      4
      7
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      8
      -146
      1
      9
      -5
      2,566
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      1
      1,454
      2,526
      8
      10
      -283
      5
      9
      15
      -1,073
      -1
      11
      -2
      10
      4
      1
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -3
      8
      5
       
      -1
      6
      3
      3
      8
      -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 2 160,818
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,624
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,624
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,624
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 24
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,648
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		33,610    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
SUPERINTENDENT AWARDS COMMITTEE
1 		0    
301 4TH ST SW
LARGO,FL33770
PRINCIPAL REGISTRAR AWARDS COMMITTEE
1 		0    
1651 PINEHURST RD
DUNEDIN,FL34698
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,561,003
b
Average of monthly cash balances.......................
1b
57,061
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,618,064
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,618,064
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,271
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,578,793
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
128,940
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
128,940
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,624
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,624
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
126,316
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
126,316
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
126,316
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
116,093
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
116,093
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 7 126,316
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 108,345
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 116,093
a Applied to 2023, but not more than line 2a 108,345
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..... 7,748
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		118,568
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FLORIDA STATE UNIVERSITY

600 W COLLEGE AVE
Tallahassee,FL32306 		NONE I SCHOLARSHIP 54,173

UNIVERSITY OF FLORIDA

201 CRISER HALL - PO BOX 114000
Gainesville,FL326114000 		NONE I SCHOLARSHIP 54,173
Total .................................right arrow 3a 108,346
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 61,620  
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 ............ 		    18 160,818  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 261  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   222,699  
13Total. Add line 12, columns (b), (d), and (e)..................
13
222,699
(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:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
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:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
67066G104 NVIDIA CORP AT COST 4,206 55,057
743315103 PROGRESSIVE CORP OH AT COST 8,749 18,679
747525103 QUALCOMM INC AT COST 6,716 11,982
79466L302 SALESFORCE COM INC AT COST 10,331 11,003
808513BF1 SCHWAB CHARLES CORP AT COST 6,799 6,769
83088M102 SKYWORKS SOLUTIONS I AT COST 2,079 1,422
30231G102 EXXON MOBIL CORP AT COST 9,526 17,840
3128MDEX7 FG G14450 3.5% 01 OC AT COST 64 63
3128MJQR4 FHLMC POOL G0-846 AT COST 105 99
3128MMS20 FHLMC GOLD G18536 AT COST 762 732
3132L6CX7 FG V80986 4% 01 FEB AT COST 653 609
3138WEXD6 FNMA POOL #0AS517 AT COST 1,073 983
31415P3Y2 FNMA POOL 985615 AT COST 110 110
344419106 FOMENTO ECONOMICO ME AT COST 9,273 10,539
375558BF9 GILEAD SCIENCES INC AT COST 6,018 5,955
042735100 ARROW ELECTRONICS IN AT COST 1,608 1,973
04314H592 ARTISAN PARTNERS FDS AT COST 35,307 57,951
136375102 CANADIAN NATL RY CO AT COST 3,639 3,606
23304Y100 DBS GROUP HLDGS LTD AT COST 12,263 20,754
237194105 DARDEN RESTAURANTS I AT COST 1,106 4,986
254687106 DISNEY WALT CO      
31412XES9 FEDERAL NAT'L MTGE A AT COST 734 775
31413YRR4 FEDERAL NAT'L MTGE A AT COST 61 64
31416WU26 FNMA POOL 0AB1500 AT COST 1,080 1,015
31419DMQ1 FNMA POOL 0AE3066 AT COST 13 13
37940X102 GLOBAL PMTS INC AT COST 1,752 2,350
384109104 GRACO INC AT COST 2,814 6,848
00783V104 ADYEN N V AT COST 8,899 6,077
03073E105 AMERISOURCEBERGEN CO      
03662Q105 ANSYS INC AT COST 1,322 3,482
090572207 BIO RAD LABS INC CL AT COST 1,213 1,705
101121101 BOSTON PPTYS INC AT COST 2,803 2,352
166764100 CHEVRON CORP NEW AT COST 5,651 8,030
231021106 CUMMINS INC AT COST 928 2,508
23331A109 D R HORTON INC AT COST 633 3,178
548661DR5 LOWES COS INC AT COST 7,243 6,745
562750109 MANHATTAN ASSOCS INC AT COST 1,504 3,807
574599106 MASCO CORP AT COST 1,682 4,311
609207105 MONDELEZ INTL INC AT COST 6,753 8,549
931142103 WAL MART STORES INC AT COST 11,850 18,436
942749102 WATTS WATER TECHNOLO AT COST 5,086 8,565
693506107 PPG INDS INC      
695156109 PACKAGING CORP AMER AT COST 9,413 13,267
72341E304 PING AN INS GROUP CO AT COST 4,940 2,849
83569C102 SONOVA HLDG AG AT COST 4,117 3,847
88032Q109 TENCENT HLDGS LTD AT COST 9,012 9,895
883556102 THERMO FISHER SCIENT AT COST 7,739 11,942
277432100 EASTMAN CHEM CO AT COST 1,863 2,203
30303M102 FACEBOOK INC AT COST 14,179 32,276
312945SK5 FG A96822 4% 01 FEB AT COST 935 879
3138A8SR8 FNMA POOL AH6827 AT COST 28 28
31417VN66 FNMA POOL 0AC8512 AT COST 227 217
31417YWJ2 FN MA0648 3.5% 01 FE AT COST 109 108
31419AMZ7 FNMA POOL 0AE0375 AT COST 2 2
32051X108 FIRST HAWAIIAN INC AT COST 4,455 5,768
461202103 INTUIT      
00846U101 AGILENT TECHNOLOGIES AT COST 789 2,457
009126202 AIR LIQUIDE AT COST 3,711 5,551
00914AAB8 AIR LEASE CORP MED T AT COST 5,922 5,934
012653101 ALBEMARLE CORP AT COST 2,123 1,512
02079K305 ALPHABET INC/CA AT COST 19,775 32,165
088606108 BHP GROUP LTD AT COST 9,258 6,262
126408103 CSX CORP AT COST 623 2,207
464288646 ISHARES TR AT COST 61,957 62,058
50540R409 LABORATORY CORP AMER      
580135101 MC DONALDS CORPORATI AT COST 10,605 14,057
92939U106 WEC ENERGY GROUP INC AT COST 2,662 3,378
N97284108 YANDEX NV-A      
69343P105 PJSC LUKOIL AT COST 8,300  
75524B104 RBC BEARINGS INC AT COST 2,207 7,722
759351604 REINSURANCE GROUP AM AT COST 1,845 3,938
833034101 SNAP ON INC AT COST 1,156 3,707
860630102 STIFEL FINL CORP AT COST 1,289 3,959
87184P109 SYSMEX CORP AT COST 10,310 9,200
91282CAL5 US TREASURY N/B .375 AT COST 11,102 11,005
302941109 FTI CONSULTING INC AT COST 6,088 9,517
312943UP6 FG A95090 4.5% 01 NO AT COST 1,033 988
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 2,952 2,830
3138EGNK6 FNMA POOL AL0393 AT COST 245 237
3138MFTC1 FNMA POOL AQ0546 AT COST 557 521
3138YKH63 FN AY5652 3% 01 JUN AT COST 851 823
31419AGR2 FNMA POOL AE0207 AT COST 111 108
404280CC1 HSBC HLDGS PLC AT COST 6,992 6,731
45866F104 INTERCONTINENTAL EXC AT COST 859 4,313
03064D108 AMERICOLD RLTY TR AT COST 2,972 2,361
37833100 APPLE INC AT COST 14,265 51,090
037833DY3 APPLE INC AT COST 6,770 5,998
06406RAQ0 BANK NEW YORK MELLON AT COST 6,798 6,796
09247X101 BLACKROCK INC      
502117203 L OREAL S A AT COST 12,462 10,336
532457108 LILLY ELI & CO AT COST 3,162 20,648
641069406 NESTLE S A AT COST 11,131 10,016
749607107 RLI CORP AT COST 3,079 4,980
754730109 RAYMOND JAMES FINL I AT COST 862 4,306
912828ZT0 US TREASURY N/B .25%      
91324P102 UNITEDHEALTH GROUP I AT COST 8,708 12,570
049255706 ATLAS COPCO AB AT COST 6,857 7,325
172967MT5 CITIGROUP INC      
237545108 DASSAULT SYS S A AT COST 12,894 11,636
24906P109 DENTSPLY SIRONA INC AT COST 2,548 867
980745103 WOODWARD INC AT COST 1,141 3,102
G29183103 EATON CORP PLC AT COST 2,450 10,330
G8060N102 SENSATA TECHNOLOGIES AT COST 3,092 1,650
760759100 REPUBLIC SVCS INC AT COST 809 5,812
78410G104 SBA COMMUNICATIONS C AT COST 2,165 1,980
803054204 SAP SE AT COST 7,155 13,690
824667109 SHIONOGI & CO LTD AT COST 5,134 4,395
872540109 TJX COS INC NEW AT COST 9,566 16,687
912828R36 U S TREASURY NOTE      
912828YB0 US TREASURY N/B 1.62 AT COST 30,718 29,090
3128MCWR2 FHLMC GOLD G14056 AT COST 4 4
3128MMT37 FG G18569 3% 01 SEP AT COST 1,110 1,073
3138LUTA3 FNMA POOL AO4144 AT COST 357 339
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,768 3,529
3138WPJG0 FNMA POOL # AT2062 AT COST 275 268
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,967 1,748
31412LGN4 FN 928205 6% 01 APR AT COST 617 630
29084Q100 EMCOR GROUP INC AT COST 1,871 8,132
303075105 FACTSET RESH SYS INC AT COST 2,515 5,001
3128MJXK1 FHLMC GOLD G08681 AT COST 2,830 2,571
3138ERMR8 FN AL9367 3.5% 01 NO AT COST 1,928 1,753
3138WJNE4 FN AS8488 3% 01 DEC AT COST 3,006 2,682
3138X6P58 FN AU6743 4% 01 OCT AT COST 914 857
31402RFV6 FNMA POOL 735580 AT COST 244 242
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,373 4,049
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,337 4,690
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,062 2,013
438516106 HONEYWELL INTL INC      
459200KA8 INTERNATIONAL BUSINE AT COST 6,989 6,713
001317205 AIA GROUP LTD AT COST 13,149 5,808
005098108 ACUSHNET HLDGS CORP AT COST 4,803 8,308
015393101 ALFA LAVAL AB SWEDEN AT COST 6,716 8,599
60786M105 MOELIS & CO AT COST 4,142 7,528
670108109 NOVOZYMES A/S AT COST 3,585 3,446
92343VFS8 VERIZON COMMUNICATIO      
H01301128 ALCON INC AT COST 5,354 7,405
810186106 SCOTTS MIRACLE-GRO C AT COST 2,508 1,702
81211K100 SEALED AIR CORP NEW AT COST 1,466 1,358
858912108 STERICYCLE INC      
87155N109 SYMRISE AG AT COST 5,137 5,156
871607107 SYNOPSYS INC COM AT COST 109 1,287
874039100 TAIWAN SEMICONDUCTOR AT COST 8,520 14,110
891092108 TORO CO AT COST 8,892 8,585
29429L105 EPIROC AKTIEBOLAG AT COST 5,442 6,559
3128PWBW7 FHLMC GOLDJ16353 AT COST 75 75
3138E2MD4 FNMA POOL AJ9355 AT COST 112 111
3138X3EH1 FNMA POOL 0AU3735 AT COST 960 865
31620MBS4 FIDELITY NATL INFORM AT COST 6,636 6,442
369550108 GENERAL DYNAMICS COR AT COST 1,375 2,181
40415F101 HDFC BK LTD AT COST 13,190 13,753
426281101 HENRY JACK & ASSOC I AT COST 3,116 5,295
437076102 HOME DEPOT INC      
441593100 HOULIHAN LOKEY INC AT COST 774 2,423
45662N103 INFINEON TECHNOLOGIE      
00912X302 AIR LEASE CORP AT COST 3,247 3,623
23135106 AMAZON.COM INC AT COST 25,027 37,291
038222105 APPLIED MATLS INC AT COST 412 1,451
06051GHT9 BANK AMER CORP AT COST 5,991 5,935
10373QAB6 BP CAP MKTS AMER INC AT COST 6,013 5,981
14040HCE3 CAPITAL ONE FINL COR AT COST 5,885 5,873
46625H100 JPMORGAN CHASE & CO AT COST 11,729 24,039
493267108 KEYCORP NEW      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 772 3,445
500458401 KOMATSU LTD AT COST 5,016 5,870
539439AR0 LLOYDS BANKING GROUP AT COST 6,210 5,942
58933Y105 MERCK & CO INC NEW AT COST 6,605 7,719
61761JVL0 MORGAN STANLEY      
65339F101 NEXTERA ENERGY INC AT COST 3,586 6,805
3128LXBH2 FHLMC GOLDG01840 AT COST 247 244
3128MJL24 FHLMC POOL G0-8344 AT COST 96 94
3132XCR64 FG G67709 3.5% 01 MA AT COST 5,310 5,021
31376KA30 FNMA POOL #035742 AT COST 231 225
3138WJDM7 FN AS8207 2.5% 01 OC AT COST 605 578
31419DL74 FNMA POOL 0AE3049 AT COST 959 917
316773100 FIFTH THIRD BANCORP AT COST 11,647 13,720
337738108 FISERV INC COM AT COST 7,915 12,587
38141G104 GOLDMAN SACHS GROUP AT COST 9,279 14,750
00971T101 AKAMAI TECHNOLOGIES AT COST 2,430 2,576
04316A108 ARTISAN PARTNERS ASS AT COST 5,379 4,692
05946K101 BANCO BILBAO VIZCAYA AT COST 3,392 6,728
0641593U8 BANK NOVA SCOTIA B C AT COST 6,783 6,792
064159TF3 BANK NOVA SCOTIA B C      
12504L109 CBRE GROUP INC AT COST 9,965 13,732
22160K105 COSTCO WHOLESALE COR AT COST 8,102 18,916
501044DE8 KROGER CO AT COST 6,793 6,804
57636Q104 MASTERCARD INC AT COST 11,416 18,636
922020813 VANGUARD MALVERN FDS AT COST 21,740 23,252
98978V103 ZOETIS INC AT COST 5,249 8,891
G7496G103 RENAISSANCERE HOLDIN AT COST 1,761 3,360
H1467J104 CHUBB LTD      
74164M108 PRIMERICA INC AT COST 2,407 13,942
76657Y101 RIGHTMOVE PLC AT COST 4,851 7,098
771195104 ROCHE HLDG LTD AT COST 11,693 12,016
78016EZM2 ROYAL BK CDA GLOBAL AT COST 12,691 12,653
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 6,943 6,661
871829107 SYSCO CORP AT COST 1,419 2,026
89236THW8 TOYOTA MTR CR CORP M AT COST 6,815 6,814
90460M204 UNICHARM CORP AT COST 5,640 3,478
257651109 DONALDSON INC AT COST 2,760 4,091
260003108 DOVER CORP AT COST 1,576 3,162
3128M6T73 FHLMC GOLDG04774 AT COST 100 96
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1,069 1,020
3138WF2Z8 FNMA POOL # AS6191 AT COST 653 591
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,188 2,963
31416RBE2 FNMA POOL AA7236 AT COST 204 194
31419BCT0 FNMA POOL 0AE098 AT COST 420 383
361448103 GATX CORP AT COST 1,208 2,950
45104G104 ICICI BK LTD      
459200JG7 INTERNATIONAL BUSINE AT COST 6,023 5,947
018820100 ALLIANZ SE AT COST 13,236 20,382
02319V103 AMBEV S A      
171269103 CHUGAI PHARMACEUTICA AT COST 10,219 14,258
594918104 MICROSOFT CORP AT COST 21,693 57,810
606822BJ2 MITSUBISHI UFJ FINL      
767204100 RIO TINTO PLC AT COST 7,779 6,609
80687P106 SCHNEIDER ELEC SA AT COST 7,513 10,653
829073105 SIMPSON MFG INC AT COST 6,923 12,409
89788MAD4 TRUIST FINL CORP SR AT COST 6,808 6,786
185123106 CLEARWATER ANALYTICS AT COST 4,165 4,744
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 14,348 12,155
872590104 T -MOBILE US INC AT COST 7,234 13,869
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,054 6,629
745867101 PULTE HOMES INC      
428291108 HEXCEL CORP NEW AT COST 1,689 1,588
458140BU3 INTEL CORP      
55024U109 LUMENTUM HOLDINGS IN      
3140QBR67 FN CA4108 3% 01 SEP AT COST 11,996 10,134
780259305 SHELL PLC-ADR AT COST 9,477 13,703
G98239109 XP INC - CLASS A      
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,661 6,050
40523H106 HAIER SMART HOME CO AT COST 5,846 5,790
515098101 LANDSTAR SYS INC AT COST 8,870 7,810
863667101 STRYKER CORP AT COST 10,984 16,007
50189K103 LCI INDS AT COST 4,636 2,885
11133T103 BROADRIDGE FINL SOLU AT COST 2,385 3,152
127097103 CABOT OIL & GAS CORP AT COST 713 2,890
221006109 CORVEL CORP AT COST 4,394 8,398
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,814 6,739
26876F102 ENN ENERGY HLDGS LTD AT COST 3,016 2,930
78409V104 S&P GLOBAL INC AT COST 13,705 14,735
91282CDY4 WI TREASURY SEC 1.75 AT COST 36,731 35,603
715684106 PERUSAHAAN PERSEROAN AT COST 6,228 3,825
440452AG5 HORMEL FOODS CORP      
049904105 ATRION CORP      
82455C101 SHIMANO INC AT COST 3,214 2,768
56501R106 MANULIFE FINL CORP AT COST 7,495 12,772
29362U104 ENTEGRIS INC AT COST 2,497 2,100
626717102 MURPHY OIL CORP AT COST 1,436 994
252131107 DEXCOM INC      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 13,687 12,917
848574109 SPIRIT AEROSYSTEMS H      
423452101 HELMERICH & PAYNE IN AT COST 1,445 810
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,739 15,121
98389B100 XCEL ENERGY INC AT COST 13,045 13,662
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,696 7,814
3140XHGT8 FN FS2009 3% 01 MAY AT COST 8,991 8,322
91282CBZ3 US TREASURY N/B 1.25 AT COST 10,538 11,088
G54950103 LINDE PLC AT COST 3,616 6,985
05945F103 BANCFIRST CORP AT COST 3,631 4,175
427866108 HERSHEY CO      
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 17,081 16,140
29109X106 ASPEN TECHNOLOGY INC      
64110L106 NETFLIX COM INC AT COST 8,666 22,381
15872M104 CHAMPIONX CORP AT COST 1,442 1,490
233802107 DAIFUKU CO LTD - UNS AT COST 3,614 4,219
00724F101 ADOBE SYS INC COM AT COST 7,812 6,136
00770X675 PZENA EMERG MKTS VAL AT COST 31,551 32,825
00771X419 GQG PART EMERG MKTS AT COST 78,879 76,198
03027XCE8 AMERICAN TOWER CORP AT COST 6,001 6,215
04314H568 ARTISAN PARTNERS FDS AT COST 37,482 37,774
045387107 ASSA ABLOY AB AT COST 3,931 5,258
09075V102 BIONTECH SE-ADR      
169656105 CHIPOTLE MEXICAN GRI AT COST 6,217 7,532
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,995 6,031
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 9,047 9,196
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 10,820 11,004
34959J108 FORTIVE CORP      
372303206 GENMAB A/S -SP ADR AT COST 6,289 3,015
373334KV2 GEORGIA POWER CO 5.0 AT COST 6,002 6,073
405552100 HALEON PLC-ADR AT COST 11,131 13,068
48282T104 KADANT INC AT COST 6,422 7,749
493732101 KFORCE INC AT COST 2,376 1,956
52472T718 BRNDYWNGLBL HIGH YLD AT COST 37,482 37,667
58733R102 MERCADOLIBRE INC AT COST 6,829 7,803
655844108 NORFOLK SOUTHN CORP AT COST 7,823 7,342
806857108 SCHLUMBERGER LTD AT COST 8,158 7,148
835699307 SONY GROUP CORP AT COST 9,384 12,873
893641100 TRANSDIGM GROUP INC AT COST 9,270 16,599
90278Q108 UFP INDS INC AT COST 7,060 6,851
90384S303 ULTA SALON COSMETICS AT COST 2,875 2,199
91282CHJ3 US TREASURY N/B 3.75 AT COST 4,900 4,945
91282CHT1 US TREASURY N/B 3.87 AT COST 33,434 33,323
91282CJT9 US TREASURY N/B 4% 1 AT COST 3,985 4,004
G2519Y108 CREDICORP LTD AT COST 3,845 4,840
N72482149 QIAGEN NV      
25461D100 DISCO CORP AT COST 12,913 8,673
3132DUWW3 FR SD6961 5% 01 NOV AT COST 21,949 22,270
3140XHB71 FN FS1861 3% 01 MAY AT COST 9,582 9,823
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 10,947 10,916
36828A101 GE VERNOVA INC AT COST 11,490 13,738
40052P107 GRUPO FINANCIERO BAN AT COST 4,206 3,814
437076DB5 HOME DEPOT INC 4.875 AT COST 5,980 6,082
46266C105 IQVIA HOLDINGS INC AT COST 3,042 2,292
46284V101 IRON MTN INC NEW AT COST 9,955 7,916
504922105 LABCORP HOLDINGS INC AT COST 1,459 2,560
59156R108 METLIFE INC AT COST 11,634 10,919
61747YFU4 MORGAN STANLEY 4.654 AT COST 11,888 11,903
63743HFX5 NATIONAL RURAL UTIL AT COST 6,004 6,079
68389X105 ORACLE CORP AT COST 17,844 14,820
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,996 5,877
693390882 PIMCO FDS PAC INVT M AT COST 55,271 55,384
778296103 ROSS STORES INC AT COST 12,156 10,734
822905AF2 SHELL FINANCE US INC AT COST 6,427 6,400
87873R101 TECHTRONIC INDS LTD AT COST 4,712 3,904
97650W108 WINTRUST FINL CORP AT COST 2,882 2,474
98980A105 ZTO EXPRESS CAYMAN I AT COST 4,446 4,226
N07059210 ASML HOLDING NV AT COST 11,069 9,939
N72482206 QIAGEN N.V. AT COST 2,245 2,048
000000000 MISCELLANEOUS ENTRY AT COST 12,406 13,528
00287Y109 ABBVIE INC AT COST 14,091 15,504
025537101 AMERICAN ELEC PWR CO AT COST 7,043 8,632
03040WBF1 AMERICAN WATER CAPIT AT COST 5,985 6,017
13645RBJ2 CANADIAN PACIFIC RAI AT COST 5,997 6,015
15135B101 CENTENE CORP AT COST 2,947 2,671
17327CAT0 CITIGROUP INC 4.542% AT COST 5,902 5,919
19624Y200 COLOPLAST A/S AT COST 4,079 3,528

TY 2024 OtherDecreasesSchedule
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Description Amount
PURCHASE OF ACCD INT C/O 15
AMORTIZATION CARRYOVER 17
AMORTIZATION C/O - TAXABLE BONDS 353
AMORTIZATION C/O - FOREIGN 91
AMORTIZATION C/O - US GOVT 167
COST BASIS ADJ 362


TY 2024 OtherExpensesSchedule
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 7 0   7
OTHER CHARITABLE EXPENSES 18 0   18
INVESTMENT EXPENSES-DIVIDEND I 1,088 1,088   0


TY 2024 OtherIncomeSchedule2
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 261 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,797 3,797    


TY 2024 TaxesSchedule
Name:
ALEXANDER J GROSSMAN SCHOLARSHIP FOUNDATION
EIN:
59-6782085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,714 1,714   0
FOREIGN TAXES ON NONQUALIFIED 147 147   0