Form990-PF

Department of the Treasury
Internal Revenue Service

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

58-2071018
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$6,838,318J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 172,812 170,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 524,791
b Gross sales price for all assets on line 6a 3,390,654
7 Capital gain net income (from Part IV, line 2)... 524,791
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 697,603 695,357  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,000 11,200   2,800
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
20,485 20,485   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,349 3,564   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
3,636 3,636    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,470 38,885 0 3,800
25 Contributions, gifts, grants paid....... 438,500 438,500
26 Total expenses and disbursements. Add lines 24 and 25 483,970 38,885 0 442,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 213,633
b Net investment income (if negative, enter -0-) 656,472
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......... 151,118 233,587 233,587
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).......... 4,951,701 Click to see attachment
List of Attached Documents:
// Content
5,078,493 		6,604,731
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) 5,102,819 5,312,080 6,838,318
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........ 5,102,819 5,312,080
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)..... 5,102,819 5,312,080
30 Total liabilities and net assets/fund balances (see instructions). 5,102,819 5,312,080
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
5,102,819
2
Enter amount from Part I, line 27a .....................
2
213,633
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,314
4
Add lines 1, 2, and 3 ..........................
4
5,317,766
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,686
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,312,080
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 80000. US TREASURY N/B .125% 15 JAN 2024   2023-05-16 2024-01-16
b 79. VONOVIA SE-UNSP ADR   2023-08-07 2024-01-19
c 331. VONOVIA SE-UNSP ADR   2022-07-29 2024-01-19
d 248. ENGIE-SPON ADR   2022-01-24 2024-01-29
e 95. LEGRAND S A   2021-10-20 2024-01-29
182. DAIKIN INDUSTRIES - UNSPON ADR   2022-01-24 2024-02-02
180. DAIWA HOUSE INDUS-UNSP ADR   2021-06-16 2024-02-05
31. CATALENT INC   2023-02-16 2024-02-07
71. CATALENT INC   2022-10-19 2024-02-07
11. SYNOPSYS INC COM   2014-01-21 2024-02-07
179. ENGIE-SPON ADR   2021-06-16 2024-02-12
66. APPLE INC   2013-02-20 2024-02-14
77. PIONEER NAT RES CO   2021-03-11 2024-02-14
134. TESLA INC   2022-08-12 2024-02-14
161. UNITED PARCEL SVC INC   2019-03-07 2024-02-14
14.95 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-02-15
7.72 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-02-15
16.96 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-02-15
68.53 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-02-15
2.95 FHLMC POOL G0-8344   2012-04-06 2024-02-15
9.67 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-02-15
3.2 FHLMC POOL G0-8463   2012-05-07 2024-02-15
10.56 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-02-15
42.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-02-15
66.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
37.45 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
65.03 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-02-15
23.4 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-02-15
57.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
26.25 FG A93090 4% 01 JUL 2040   2016-03-07 2024-02-15
114.37 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-02-15
31.93 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-02-15
129. ADVANTEST CORP-ADR   2023-11-02 2024-02-21
36000.0611 US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2024-02-21
1999.9389 US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2024-02-21
11. CARLSBERG AS   2023-08-07 2024-02-26
195. CARLSBERG AS   2022-01-24 2024-02-26
648.53 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-02-26
39.52 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-02-26
387.59 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-02-26
225.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
445.01 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
172.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
257.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
9.93 FNMA POOL 0190370   2011-05-06 2024-02-26
17.94 FNMA POOL 0AH6783   2016-03-07 2024-02-26
24.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
13.71 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-02-26
25.06 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-02-26
67.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
29.45 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-02-26
13.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
11.37 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-02-26
69.97 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-02-26
232.56 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
8.57 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-02-26
9.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
200.38 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-02-26
19.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
12.27 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-02-26
93.13 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-02-26
29.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
51.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
70.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
24.1 FNMA POOL 0AU3735   2014-11-07 2024-02-26
13.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
18.76 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
65.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
109.68 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-02-26
68.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
254.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
135.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
65.93 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
26.61 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-02-26
42.93 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-02-26
273.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
407.9 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-02-26
184.73 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-02-26
233.4 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-02-26
302.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
44.82 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-02-26
547.28 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-02-26
7.64 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-02-26
2.3 FN 928480 6% 01 JUL 2037   2009-10-08 2024-02-26
20.7 FN 938041 6% 01 JUL 2037   2007-06-11 2024-02-26
4.9 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-02-26
4.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
12.99 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-02-26
33.45 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-02-26
32.12 FN MA2956 3% 01 APR 2047   2020-03-06 2024-02-26
74.12 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-02-26
47.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
6.15 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-02-26
9.87 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-02-26
14.82 FNMA POOL 0AE0981   2013-03-06 2024-02-26
26.78 FNMA POOL 0AE3066   2011-08-09 2024-02-26
757.242 ARTISAN PARTNERS FDS INC   2022-01-24 2024-02-28
19689.115 BARON SELECT FDS   2022-06-06 2024-02-28
640.814 PGIM HIGH YIELD FUND   2024-02-09 2024-02-28
44758.009 PGIM HIGH YIELD FUND   2022-06-03 2024-02-28
2. HSBC HLDGS PLC   2023-03-16 2024-02-29
214. HSBC HLDGS PLC   2022-11-07 2024-02-29
405. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-04
331. DISCO CORP   2022-02-23 2024-03-07
82. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
498. ENGIE-SPON ADR   2021-06-16 2024-03-13
13.91 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-03-15
11.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-03-15
14.26 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-03-15
63.3 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-03-15
3.5 FHLMC POOL G0-8344   2012-04-06 2024-03-15
9.46 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-03-15
3.16 FHLMC POOL G0-8463   2012-05-07 2024-03-15
9.67 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-03-15
34.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-03-15
71.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
45.48 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
60.98 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-03-15
23.73 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-03-15
61.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
103.58 FG A93090 4% 01 JUL 2040   2016-03-07 2024-03-15
136.39 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-03-15
4.07 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-03-15
28. EMCOR GROUP INC   2020-12-22 2024-03-18
102. HENKEL AG & CO KGAA   2023-08-07 2024-03-21
133. HENKEL AG & CO KGAA   2022-08-25 2024-03-21
88. AIA GROUP LTD   2022-07-06 2024-03-25
568.66 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-03-25
11.42 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-03-25
414.97 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-03-25
146.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
413.21 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
217.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
323.39 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
7.14 FNMA POOL 0190370   2011-05-06 2024-03-25
13.41 FNMA POOL 0AH6783   2016-03-07 2024-03-25
31.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
12.91 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-03-25
25.47 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-03-25
71.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
29.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-03-25
7.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
13.51 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-03-25
70.38 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-03-25
204.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
4.27 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-03-25
16.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
194.63 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-03-25
19.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
3.93 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-03-25
86.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-03-25
131.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
52.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
66.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
25.25 FNMA POOL 0AU3735   2014-11-07 2024-03-25
13.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
30.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
139.86 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
112.91 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-03-25
51.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
225.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
220.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
59.42 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
55.25 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-03-25
26.17 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-03-25
270.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
339.66 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-03-25
193.38 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-03-25
275.85 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-03-25
705.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
45.94 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-03-25
444.06 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-03-25
7.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-03-25
2.29 FN 928480 6% 01 JUL 2037   2009-10-08 2024-03-25
20.82 FN 938041 6% 01 JUL 2037   2007-06-11 2024-03-25
8.81 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-03-25
4.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
31.69 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-03-25
79.04 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-03-25
48.9 FN MA2956 3% 01 APR 2047   2020-03-06 2024-03-25
67.07 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-03-25
39.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
8.14 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-03-25
9.21 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-03-25
15.51 FNMA POOL 0AE0981   2013-03-06 2024-03-25
33.07 FNMA POOL 0AE3066   2011-08-09 2024-03-25
39. AKZO NOBEL N V   2023-08-07 2024-04-02
231. AKZO NOBEL N V   2022-04-26 2024-04-02
225. MERCK KGAA   2021-06-16 2024-04-08
54. ACUSHNET HLDGS CORP   2020-06-05 2024-04-09
27. SIEMENS HEALTHINEE-UNSP ADR   2023-08-07 2024-04-09
189. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-09
36. GRACO INC   2016-01-04 2024-04-11
15.15 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-04-15
9.84 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-04-15
15.51 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-04-15
70.34 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-04-15
5.63 FHLMC POOL G0-8344   2012-04-06 2024-04-15
9.67 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-04-15
3.66 FHLMC POOL G0-8463   2012-05-07 2024-04-15
4.92 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-04-15
67. FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-04-15
72.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
45.2 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
61.07 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-04-15
24.11 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-04-15
61. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
9.56 FG A93090 4% 01 JUL 2040   2016-03-07 2024-04-15
130.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-04-15
22.08 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-04-15
59. MANHATTAN ASSOCS INC   2020-03-19 2024-04-23
16. EMCOR GROUP INC   2020-06-04 2024-04-24
524.57 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-04-25
12.21 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-04-25
379.03 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-04-25
123.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
712.08 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
189.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
190.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
16.81 FNMA POOL 0190370   2011-05-06 2024-04-25
13.02 FNMA POOL 0AH6783   2016-03-07 2024-04-25
24.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
14.86 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-04-25
22.74 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-04-25
63.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
29.99 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-04-25
15.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
15.19 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-04-25
60.64 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-04-25
235.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
14.38 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-04-25
8.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
415.73 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-04-25
10.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
4.03 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-04-25
84.79 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-04-25
40.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
54.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
72.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
34.13 FNMA POOL 0AU3735   2014-11-07 2024-04-25
12.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
27.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
25.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
122.26 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-04-25
54.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
122.52 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
231.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
61.35 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
25.31 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-04-25
7.68 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-04-25
278.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
358.13 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-04-25
179.61 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-04-25
252.84 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-04-25
450.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
44.26 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-04-25
494.87 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-04-25
7.19 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-04-25
2.31 FN 928480 6% 01 JUL 2037   2009-10-08 2024-04-25
20.93 FN 938041 6% 01 JUL 2037   2007-06-11 2024-04-25
9.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-04-25
8.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
22.56 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-04-25
52.65 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-04-25
31.42 FN MA2956 3% 01 APR 2047   2020-03-06 2024-04-25
92.95 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-04-25
41.18 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
16.69 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-04-25
10.98 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-04-25
12.41 FNMA POOL 0AE0981   2013-03-06 2024-04-25
28.76 FNMA POOL 0AE3066   2011-08-09 2024-04-25
293. LEGRAND S A   2022-01-24 2024-04-25
219. SANDVIK AB   2020-09-21 2024-04-25
6. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-08-10 2024-04-26
52. RELX PLC   2023-08-07 2024-04-26
24. RELX PLC   2021-06-16 2024-04-26
3. ASM INTERNATIONAL NV   2023-08-07 2024-04-29
899. ZOZO INC -UNSP ADR   2022-11-29 2024-05-01
4. ASM INTERNATIONAL NV   2023-10-10 2024-05-09
26. CAPGEMINI S E   2024-04-17 2024-05-10
13.7 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-05-15
8.9 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-05-15
14.83 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-05-15
59.44 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-05-15
6.34 FHLMC POOL G0-8344   2012-04-06 2024-05-15
9.89 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-05-15
3.28 FHLMC POOL G0-8463   2012-05-07 2024-05-15
7.56 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-05-15
48.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-05-15
77.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
37.44 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
71.77 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-05-15
29.8 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-05-15
63.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
10.04 FG A93090 4% 01 JUL 2040   2016-03-07 2024-05-15
146.56 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-05-15
28.48 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-05-15
.2 DBS GROUP HLDGS LTD   2017-01-26 2024-05-16
2. ASM INTERNATIONAL NV   2023-10-10 2024-05-16
1. ASM INTERNATIONAL NV   2023-01-30 2024-05-16
145. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-05-22
9. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2024-05-22
11. RYANAIR HOLDINGS PLC-SP ADR   2022-04-13 2024-05-22
603.06 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-05-28
41.05 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-05-28
368.13 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-05-28
260.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
460.05 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
248.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
191.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
15.58 FNMA POOL 0190370   2011-05-06 2024-05-28
24.15 FNMA POOL 0AH6783   2016-03-07 2024-05-28
30.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
13.87 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-05-28
21.41 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-05-28
61.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
28.2 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-05-28
5.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
14.59 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-05-28
61.31 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-05-28
202. FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
12.1 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-05-28
23.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
194.37 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-05-28
20.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
16.97 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-05-28
85.41 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-05-28
59.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
49.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
68.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
18.37 FNMA POOL 0AU3735   2014-11-07 2024-05-28
19.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
28.94 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
99.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
102.47 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-05-28
49.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
258. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
438.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
69.98 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
28.35 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-05-28
79.2 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-05-28
278.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
239.54 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-05-28
228.51 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-05-28
175.01 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-05-28
938.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
57.32 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-05-28
591.14 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-05-28
6.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-05-28
2.32 FN 928480 6% 01 JUL 2037   2009-10-08 2024-05-28
21.05 FN 938041 6% 01 JUL 2037   2007-06-11 2024-05-28
5.89 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-05-28
6.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
30.33 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-05-28
48.7 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-05-28
62.28 FN MA2956 3% 01 APR 2047   2020-03-06 2024-05-28
62.57 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-05-28
37.39 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
10.51 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-05-28
11.71 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-05-28
13.73 FNMA POOL 0AE0981   2013-03-06 2024-05-28
30.18 FNMA POOL 0AE3066   2011-08-09 2024-05-28
194. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
17. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2024-05-31
16. ABB LTD   2019-07-01 2024-06-03
12. ACUSHNET HLDGS CORP   2020-06-05 2024-06-03
10. ADOBE SYS INC COM   2023-06-15 2024-06-03
96. ALPHABET INC/CA   2021-11-22 2024-06-03
104. AMAZON COM INC   2023-06-15 2024-06-03
2. AMERISOURCEBERGEN CORP   2014-01-21 2024-06-03
123. APPLE INC   2013-02-20 2024-06-03
3. APPLIED MATLS INC   2019-02-13 2024-06-03
38. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2024-06-03
1. ATRION CORP   2022-03-11 2024-06-03
3. BANCFIRST CORP   2022-06-29 2024-06-03
7. BLACKROCK INC   2019-03-07 2024-06-03
21. CHEVRON CORP   2016-06-03 2024-06-03
1. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2024-06-03
16. CLEARWATER ANALYTICS HDS-A   2021-10-20 2024-06-03
1. CORVEL CORP   2023-08-17 2024-06-03
5. COSTCO WHOLESALE CORP NEW   2023-10-06 2024-06-03
38. DEXCOM INC   2023-03-01 2024-06-03
41. DISNEY WALT CO   2022-12-09 2024-06-03
8. DONALDSON INC   2016-01-25 2024-06-03
3. ASPEN TECHNOLOGY INC   2016-01-04 2024-06-03
81. EXXON MOBIL CORP   2019-11-06 2024-06-03
10. FTI CONSULTING INC   2020-12-03 2024-06-03
21. FACEBOOK INC   2022-08-12 2024-06-03
4. FACTSET RESH SYS INC   2016-01-04 2024-06-03
107. FIFTH THIRD BANCORP   2024-02-14 2024-06-03
28. FIRST HAWAIIAN INC   2022-01-24 2024-06-03
30. FISERV INC COM   2021-03-11 2024-06-03
55. FORTIVE CORP   2023-06-15 2024-06-03
12. GOLDMAN SACHS GROUP INC   2021-01-14 2024-06-03
4. HENRY JACK & ASSOC INC   2016-01-04 2024-06-03
32. HERSHEY CO   2022-05-05 2024-06-03
18. HOME DEPOT INC   2016-04-19 2024-06-03
37. HONEYWELL INTL INC   2022-12-09 2024-06-03
1000. HORMEL FOODS CORP   2024-03-07 2024-06-03
18000. HORMEL FOODS CORP   2022-06-09 2024-06-03
8. INTUIT   2014-01-21 2024-06-03
45. JPMORGAN CHASE & CO   2007-07-18 2024-06-03
1. KADANT INC   2024-04-11 2024-06-03
9. KFORCE INC   2023-05-01 2024-06-03
7. LCI INDS   2021-12-23 2024-06-03
7. LANDSTAR SYS INC   2021-04-30 2024-06-03
15. LILLY ELI & CO   2017-01-04 2024-06-03
1. MANHATTAN ASSOCS INC   2020-03-19 2024-06-03
16. MASTERCARD INC   2021-11-19 2024-06-03
19. MCDONALDS CORP   2022-12-09 2024-06-03
72. MERCK & CO INC   2022-03-04 2024-06-03
2. MICROSOFT CORP COM   2024-02-14 2024-06-03
59. MICROSOFT CORP COM   2022-12-09 2024-06-03
35. MOELIS & CO   2022-08-03 2024-06-03
86. MONDELEZ INTL INC   2019-08-22 2024-06-03
14. NETFLIX COM INC   2023-06-15 2024-06-03
82. NEXTERA ENERGY INC   2010-09-02 2024-06-03
19. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2024-06-03
7. NVIDIA CORP   2023-06-15 2024-06-03
16. NVIDIA CORP   2019-07-12 2024-06-03
37. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2024-06-03
31. PACKAGING CORP AMER   2021-03-11 2024-06-03
10. PRIMERICA INC   2016-01-04 2024-06-03
17. PROGRESSIVE CORP OH   2023-10-06 2024-06-03
78. PULTE HOMES INC   2021-11-19 2024-06-03
40. QUALCOMM INC   2020-04-21 2024-06-03
8. RLI CORP   2020-04-15 2024-06-03
3. RBC BEARINGS INC   2016-01-04 2024-06-03
119. RIGHTMOVE PLC   2018-06-22 2024-06-03
16. S&P GLOBAL INC   2021-11-19 2024-06-03
11. SBA COMMUNICATIONS CORP NEW   2021-11-22 2024-06-03
18. SALESFORCE COM INC   2021-11-19 2024-06-03
75. SCHLUMBERGER LTD   2024-02-14 2024-06-03
9. SIMPSON MFG INC   2021-03-19 2024-06-03
14. STERICYCLE INC   2018-07-25 2024-06-03
22. STRYKER CORP   2021-05-07 2024-06-03
76. TJX COMPANIES INC   2021-01-14 2024-06-03
24. T -MOBILE US INC   2024-02-14 2024-06-03
27. THALES SA - UNSP ADR   2023-08-07 2024-06-03
38. THALES SA - UNSP ADR   2022-03-14 2024-06-03
8. THERMO FISHER SCIENTIFIC INC   2008-10-20 2024-06-03
11. TORO CO   2023-10-13 2024-06-03
5. TRANSDIGM GROUP INC   2023-06-15 2024-06-03
5. UFP INDS INC   2023-11-15 2024-06-03
19. UNITEDHEALTH GROUP INC   2021-11-22 2024-06-03
1. UNIVERSAL MUSIC GRO-UNSP ADR   2023-08-07 2024-06-03
139. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2024-06-03
88. WALMART STORES INC COM   2024-02-14 2024-06-03
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-06-03
14. WOODWARD INC   2016-01-20 2024-06-03
46. XCEL ENERGY INC   2022-12-09 2024-06-03
49. ZOETIS INC   2018-08-14 2024-06-03
32. EATON CORP PLC   2016-04-19 2024-06-03
6. ICON PLC   2022-08-03 2024-06-03
14. CHUBB LIMITED COM   2023-12-14 2024-06-03
29. BLACKROCK INC   2012-09-28 2024-06-06
229. DISNEY WALT CO   2022-12-09 2024-06-06
88. HOME DEPOT INC   2016-12-13 2024-06-06
188. PULTE HOMES INC   2021-11-19 2024-06-06
389. ROCHE HOLDINGS LTD SPONSORED ADR   2023-05-18 2024-06-10
3. ASM INTERNATIONAL NV   2023-01-30 2024-06-13
14.48 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-06-17
9.71 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-06-17
15.52 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-06-17
59.73 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-06-17
3.01 FHLMC POOL G0-8344   2012-04-06 2024-06-17
9.71 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-06-17
7.84 FHLMC POOL G0-8463   2012-05-07 2024-06-17
13.76 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-06-17
59.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-06-17
72.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
46.23 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
64.5 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-06-17
39.25 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-06-17
57.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
83.13 FG A93090 4% 01 JUL 2040   2016-03-07 2024-06-17
133.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-06-17
158.28 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-06-17
1000. US TREASURY N/B .25% 31 MAY 2025   2024-06-07 2024-06-17
20000. US TREASURY N/B .25% 31 MAY 2025   2021-12-07 2024-06-17
1000. US TREASURY N/B .25% 31 MAY 2025   2020-05-21 2024-06-17
.001 PGIM HIGH YIELD FUND   2024-02-09 2024-06-18
527.64 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-06-25
11.56 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-06-25
510.78 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-06-25
225.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
449.21 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
274.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
196.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
9.97 FNMA POOL 0190370   2011-05-06 2024-06-25
20.55 FNMA POOL 0AH6783   2016-03-07 2024-06-25
22.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
15.85 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-06-25
22.86 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-06-25
69.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
27.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-06-25
14.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
14.14 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-06-25
60.03 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-06-25
224.89 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
4.39 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-06-25
16.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
197.8 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-06-25
19.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
16.27 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-06-25
95.68 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-06-25
39.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
55.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
62.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
27.12 FNMA POOL 0AU3735   2014-11-07 2024-06-25
13.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
38. FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
77.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
103.67 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-06-25
85.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
316.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
227.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
71.58 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
77.55 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-06-25
60.67 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-06-25
280.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
437.03 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-06-25
239.34 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-06-25
236.68 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-06-25
959.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
70.59 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-06-25
650.53 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-06-25
8.14 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-06-25
2.33 FN 928480 6% 01 JUL 2037   2009-10-08 2024-06-25
21.16 FN 938041 6% 01 JUL 2037   2007-06-11 2024-06-25
6.72 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-06-25
5.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
17.06 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-06-25
27.38 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-06-25
70.2 FN MA2956 3% 01 APR 2047   2020-03-06 2024-06-25
77.47 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-06-25
41.91 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
10.86 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-06-25
11.67 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-06-25
15.02 FNMA POOL 0AE0981   2013-03-06 2024-06-25
22.5 FNMA POOL 0AE3066   2011-08-09 2024-06-25
1. AIRBUS SE   2024-06-03 2024-06-28
252. AIRBUS SE   2022-10-19 2024-06-28
17. THALES SA - UNSP ADR   2022-03-14 2024-07-01
.6 AIR LIQUIDE   2024-06-03 2024-07-09
5. APPLIED MATLS INC   2019-02-13 2024-07-12
2. GENERAL DYNAMICS CORP   2024-06-03 2024-07-12
5. GENERAL DYNAMICS CORP   2014-01-21 2024-07-12
2. RECRUIT HLDGS CO LTD   2024-06-03 2024-07-12
152. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
5. REPUBLIC SVCS INC CL A   2024-06-03 2024-07-12
5. REPUBLIC SVCS INC CL A   2014-01-21 2024-07-12
1. SYNOPSYS INC COM   2024-06-03 2024-07-12
2. SYNOPSYS INC COM   2014-01-21 2024-07-12
14.66 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-07-15
9.81 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-07-15
13.9 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-07-15
63.72 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-07-15
2.14 FHLMC POOL G0-8344   2012-04-06 2024-07-15
9.58 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-07-15
3.11 FHLMC POOL G0-8463   2012-05-07 2024-07-15
11.61 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-07-15
53.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-07-15
74.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
40.07 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
58.15 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-07-15
35.32 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-07-15
55.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
13.84 FG A93090 4% 01 JUL 2040   2016-03-07 2024-07-15
110.49 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-07-15
3.94 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-07-15
4. SPIRIT AEROSYSTEMS HLDGS INC   2024-06-03 2024-07-16
149. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
1000. MITSUBISHI UFJ FINL GROUP INC   2024-03-07 2024-07-18
18000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2024-07-18
457.97 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-07-25
116.01 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-07-25
358.6 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-07-25
231.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
405.25 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
448.92 FR SD5279 3% 01 AUG 2052   2024-06-10 2024-07-25
215.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
317.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
7.75 FNMA POOL 0190370   2011-05-06 2024-07-25
16.92 FNMA POOL 0AH6783   2016-03-07 2024-07-25
23.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
14.16 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-07-25
24.19 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-07-25
57.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
28.84 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-07-25
11.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
26.21 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-07-25
56.67 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-07-25
192.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
4.19 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-07-25
12.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
85.27 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-07-25
32.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
25.23 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-07-25
83.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-07-25
56.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
51.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
42.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
32.61 FNMA POOL 0AU3735   2014-11-07 2024-07-25
13.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
19.13 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
97.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
92.03 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-07-25
90.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
625.06 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2024-07-25
294.1 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
326.34 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-07-25
226.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
75. FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
21.38 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-07-25
14.84 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-07-25
274.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
355.14 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-07-25
217.25 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-07-25
187.59 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-07-25
396.65 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-07-25
381.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
45.9 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-07-25
637.02 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-07-25
151.51 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-07-25
7.29 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-07-25
2.74 FN 928480 6% 01 JUL 2037   2009-10-08 2024-07-25
27.24 FN 938041 6% 01 JUL 2037   2007-06-11 2024-07-25
5.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-07-25
6.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
12.26 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-07-25
51.05 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-07-25
72.95 FN MA2956 3% 01 APR 2047   2020-03-06 2024-07-25
68.58 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-07-25
44.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
13.99 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-07-25
11.58 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-07-25
14.99 FNMA POOL 0AE0981   2013-03-06 2024-07-25
22.93 FNMA POOL 0AE3066   2011-08-09 2024-07-25
9. ICON PLC   2022-08-03 2024-07-25
128. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
64. BP P L C   2024-06-03 2024-07-30
49. BP P L C   2021-02-25 2024-07-30
18. LUMENTUM HOLDINGS INC   2024-06-03 2024-08-05
81. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
76. STERICYCLE INC   2019-09-12 2024-08-05
26. CRH ORD   2024-03-28 2024-08-05
18. LILLY ELI & CO   2017-01-04 2024-08-07
208. NVIDIA CORP   2019-07-12 2024-08-07
112. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2024-08-07
55. EATON CORP PLC   2016-04-19 2024-08-07
9. CHUBB LIMITED COM   2023-12-14 2024-08-07
95. DAIKIN INDUSTRIES - UNSPON ADR   2024-06-03 2024-08-08
277. DAIKIN INDUSTRIES - UNSPON ADR   2023-08-07 2024-08-08
20. ASICS CORP   2024-06-03 2024-08-15
124. ASICS CORP   2022-09-30 2024-08-15
15.2 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-08-15
7.02 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-08-15
13.12 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-08-15
60.52 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-08-15
4.79 FHLMC POOL G0-8344   2012-04-06 2024-08-15
9.9 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-08-15
3.19 FHLMC POOL G0-8463   2012-05-07 2024-08-15
8.62 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-08-15
61.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-08-15
69.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
42. FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
63.52 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-08-15
42.75 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-08-15
58.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
33.07 FG A93090 4% 01 JUL 2040   2016-03-07 2024-08-15
127.29 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-08-15
43.82 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-08-15
115. ASICS CORP   2022-09-30 2024-08-22
7. ATRION CORP   2022-03-11 2024-08-22
491.93 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-08-26
26.36 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-08-26
381.29 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-08-26
334.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
283.69 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
552.44 FR SD5279 3% 01 AUG 2052   2024-06-10 2024-08-26
207.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
280.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
12.76 FNMA POOL 0190370   2011-05-06 2024-08-26
24.24 FNMA POOL 0AH6783   2016-03-07 2024-08-26
29.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
12.91 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-08-26
29.19 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-08-26
58.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
27.9 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-08-26
21.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
21.86 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-08-26
53.8 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-08-26
218.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
4.33 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-08-26
12.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
308.96 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-08-26
19.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
3.86 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-08-26
69.15 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-08-26
71.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
53.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
49.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
23.96 FNMA POOL 0AU3735   2014-11-07 2024-08-26
12.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
20.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
132.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
101.78 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-08-26
132.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
185.45 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2024-08-26
295.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
391.06 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-08-26
222.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
75.08 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
26.3 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-08-26
39.12 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-08-26
277.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
428.35 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-08-26
210.74 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-08-26
233.05 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-08-26
354.95 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-08-26
157.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
85.18 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-08-26
834.83 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-08-26
113.47 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-08-26
5.58 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-08-26
2.36 FN 928480 6% 01 JUL 2037   2009-10-08 2024-08-26
21.46 FN 938041 6% 01 JUL 2037   2007-06-11 2024-08-26
6.02 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-08-26
5.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
12.37 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-08-26
77.55 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-08-26
45.9 FN MA2956 3% 01 APR 2047   2020-03-06 2024-08-26
93.66 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-08-26
45.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
13.78 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-08-26
11.66 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-08-26
15.4 FNMA POOL 0AE0981   2013-03-06 2024-08-26
23.16 FNMA POOL 0AE3066   2011-08-09 2024-08-26
116. RENESAS ELECTRO-UNSPON ADR   2024-06-03 2024-09-04
103. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
47. VAT GROUP AG-ADR   2024-06-03 2024-09-04
38796.88 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-09-10
25948.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-10
26334.92 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-09-10
26155.28 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-09-10
51207.41 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-09-10
16261.41 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-09-10
21000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-08-04 2024-09-10
11000. US TREASURY N/B 2.75% 15 FEB 2028   2024-07-09 2024-09-10
55000. US TREASURY N/B 2.75% 15 FEB 2028   2023-08-08 2024-09-10
33000. US TREASURY N/B 1.625% 15 MAY 2026   2024-08-07 2024-09-10
179000. US TREASURY N/B 1.625% 15 MAY 2026   2023-08-08 2024-09-10
23000. US TREASURY N/B 1.625% 15 AUG 2029   2024-06-07 2024-09-10
119000. US TREASURY N/B 1.625% 15 AUG 2029   2023-09-08 2024-09-10
4000. US TREASURY N/B .25% 31 MAY 2025   2024-06-07 2024-09-10
29000. US TREASURY N/B .25% 31 MAY 2025   2023-08-08 2024-09-10
7000. US TREASURY N/B .375% 30 SEP 2027   2024-07-09 2024-09-10
41000. US TREASURY N/B .375% 30 SEP 2027   2023-08-08 2024-09-10
31000. WI TREASURY SEC 1.75% 15 FEB 2032   2024-06-07 2024-09-10
141000. WI TREASURY SEC 1.75% 15 FEB 2032   2023-09-08 2024-09-10
22000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-07 2024-09-10
96000. US TREASURY N/B 4% 15 JAN 2027   2024-08-07 2024-09-10
518. CONTINENTAL AG   2021-10-01 2024-09-13
49. RENTOKIL GROUP PLC   2024-04-08 2024-09-13
27000. US TREASURY N/B 1.25% 30 APR 2028   2024-09-10 2024-09-13
19000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
14.26 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-09-16
6.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-09-16
13.3 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-09-16
67.61 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-09-16
2.52 FHLMC POOL G0-8344   2012-04-06 2024-09-16
8.94 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-09-16
4.7 FHLMC POOL G0-8463   2012-05-07 2024-09-16
9.67 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-09-16
47.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-09-16
75.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
42.93 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
62.49 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-09-16
21.52 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-09-16
53.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
41.82 FG A93090 4% 01 JUL 2040   2016-03-07 2024-09-16
135.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-09-16
21.29 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-09-16
19. TJX COMPANIES INC   2021-01-14 2024-09-17
114. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
562.05 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-09-25
81.38 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-09-25
411.68 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-09-25
175.36 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
514.5 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
380.8 FR SD5279 3% 01 AUG 2052   2024-06-10 2024-09-25
302.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
376.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
9.98 FNMA POOL 0190370   2011-05-06 2024-09-25
15.29 FNMA POOL 0AH6783   2016-03-07 2024-09-25
29.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
14.01 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-09-25
23.72 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-09-25
57.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
25.77 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-09-25
14. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
26.07 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-09-25
53.33 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-09-25
202.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
4.45 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-09-25
8.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
84.94 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-09-25
8.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
25.01 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-09-25
85.84 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-09-25
35.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
44.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
52.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
24.08 FNMA POOL 0AU3735   2014-11-07 2024-09-25
20.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
7.87 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
89.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
97.47 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-09-25
83.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
312.11 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2024-09-25
394.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
294.65 FN CB2243 2.5% 01 NOV 2036   2024-06-10 2024-09-25
191.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
71.26 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
81.8 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-09-25
7.7 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-09-25
263.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
738.37 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-09-25
234.24 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-09-25
177.86 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-09-25
232.7 FN FS1861 3% 01 MAY 2037   2024-06-10 2024-09-25
659.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
43.82 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-09-25
625.99 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-09-25
112.17 FN FS7430 3.5% 01 SEP 2052   2024-06-10 2024-09-25
5.69 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-09-25
2.37 FN 928480 6% 01 JUL 2037   2009-10-08 2024-09-25
27.03 FN 938041 6% 01 JUL 2037   2007-06-11 2024-09-25
12.35 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-09-25
4.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
28.88 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-09-25
33.91 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-09-25
55.43 FN MA2956 3% 01 APR 2047   2020-03-06 2024-09-25
100.44 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-09-25
39.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
20.78 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-09-25
9.16 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-09-25
16.8 FNMA POOL 0AE0981   2013-03-06 2024-09-25
22.46 FNMA POOL 0AE3066   2011-08-09 2024-09-25
6000. US TREASURY N/B 1.25% 30 APR 2028   2024-06-07 2024-09-25
17000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
89. RENTOKIL GROUP PLC   2024-03-04 2024-09-27
60. VAT GROUP AG-ADR   2024-03-05 2024-09-27
36. PERNOD RICARD S A   2024-06-03 2024-10-01
172. PERNOD RICARD S A   2022-10-19 2024-10-01
179. DEXCOM INC   2023-03-01 2024-10-03
343. FORTIVE CORP   2023-06-15 2024-10-03
17. HERSHEY CO   2024-06-06 2024-10-03
119. HERSHEY CO   2022-05-08 2024-10-03
137. HONEYWELL INTL INC   2014-01-21 2024-10-03
77. ASICS CORP   2022-09-30 2024-10-04
54. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2024-10-04
2025. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
3000. SHELL INTL FIN B V   2024-06-07 2024-10-08
20000. SHELL INTL FIN B V   2022-06-07 2024-10-08
7. ACCENTURE PLC-CL A   2024-06-20 2024-10-11
13.67 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-10-15
7.29 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-10-15
11.03 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-10-15
57. FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-10-15
3.3 FHLMC POOL G0-8344   2012-04-06 2024-10-15
8.94 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-10-15
18.05 FHLMC POOL G0-8463   2012-05-07 2024-10-15
9.72 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-10-15
55.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-10-15
70.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
39.88 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
64.6 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-10-15
21.07 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-10-15
55.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
9.27 FG A93090 4% 01 JUL 2040   2016-03-07 2024-10-15
139.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-10-15
48.63 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-10-15
141. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
.5 RYANAIR HOLDINGS PLC-SP ADR   2024-06-03 2024-10-16
31. ADIDAS AG   2024-06-03 2024-10-17
6000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-06-07 2024-10-23
15000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-05-05 2024-10-23
28. ACUSHNET HLDGS CORP   2020-06-05 2024-10-24
8. ADOBE SYS INC COM   2023-06-15 2024-10-24
523.577 PZENA EMERG MKTS VALUE-INST   2024-06-03 2024-10-24
4. AGILENT TECHNOLOGIES INC   2024-06-03 2024-10-24
1. AGILENT TECHNOLOGIES INC   2014-01-21 2024-10-24
21. AIR LEASE CORP   2024-07-12 2024-10-24
8. AKAMAI TECHNOLOGIES INC   2021-06-17 2024-10-24
6. ALBEMARLE CORP   2024-07-12 2024-10-24
46. ALPHABET INC/CA   2024-06-06 2024-10-24
45. AMAZON COM INC   2023-06-15 2024-10-24
8. AMERICAN ELEC PWR CO INC   2024-06-06 2024-10-24
14. AMERICOLD RLTY TR   2021-12-10 2024-10-24
3. AMERISOURCEBERGEN CORP   2014-01-21 2024-10-24
60. APPLE INC   2013-02-20 2024-10-24
3. APPLIED MATLS INC   2019-02-13 2024-10-24
5. ARROW ELECTRONICS INC   2024-06-03 2024-10-24
402.977 ARTISAN PARTNERS FDS INC   2024-02-28 2024-10-24
188.859 ARTISAN PARTNERS FDS INC   2024-06-03 2024-10-24
570.135 ARTISAN PARTNERS FDS INC   2022-01-24 2024-10-24
27. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2024-10-24
10. BANCFIRST CORP   2022-06-29 2024-10-24
1. BIO RAD LABS INC CL A   2024-02-08 2024-10-24
10. BOSTON PPTYS INC   2020-07-13 2024-10-24
4. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2024-10-24
10. CBRE GROUP INC   2024-06-03 2024-10-24
1. CBRE GROUP INC   2014-01-21 2024-10-24
22. CSX CORP   2024-06-03 2024-10-24
22. CABOT OIL & GAS CORP   2024-06-03 2024-10-24
4. CABOT OIL & GAS CORP   2020-06-04 2024-10-24
13. CHAMPIONX CORP   2024-06-03 2024-10-24
5. CHAMPIONX CORP   2022-12-21 2024-10-24
12. CHEVRON CORP   2016-06-03 2024-10-24
44. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2024-10-24
51. CLEARWATER ANALYTICS HDS-A   2021-10-20 2024-10-24
5. CORVEL CORP   2023-08-17 2024-10-24
6. COSTCO WHOLESALE CORP NEW   2023-10-06 2024-10-24
3. CUMMINS INC   2024-06-03 2024-10-24
5. D R HORTON INC   2014-01-21 2024-10-24
3. DARDEN RESTAURANTS INC   2024-06-03 2024-10-24
1. DARDEN RESTAURANTS INC   2014-01-21 2024-10-24
13. DENTSPLY SIRONA INC   2015-03-05 2024-10-24
10. DONALDSON INC   2016-01-25 2024-10-24
5. DOVER CORP   2024-06-03 2024-10-24
5. EASTMAN CHEM CO   2024-06-03 2024-10-24
3. EASTMAN CHEM CO   2023-06-07 2024-10-24
3. EMCOR GROUP INC   2024-06-03 2024-10-24
14. EMCOR GROUP INC   2020-06-04 2024-10-24
6. ASPEN TECHNOLOGY INC   2016-01-04 2024-10-24
7. ENTEGRIS INC   2024-06-03 2024-10-24
36. EXXON MOBIL CORP   2021-11-19 2024-10-24
11. FTI CONSULTING INC   2020-12-03 2024-10-24
12. FACEBOOK INC   2024-10-03 2024-10-24
3. FACTSET RESH SYS INC   2016-01-04 2024-10-24
75. FIFTH THIRD BANCORP   2024-08-07 2024-10-24
54. FIRST HAWAIIAN INC   2022-01-24 2024-10-24
24. FISERV INC COM   2024-06-06 2024-10-24
4. GATX CORP   2014-01-21 2024-10-24
12. GE VERNOVA INC   2024-10-03 2024-10-24
4. GOLDMAN SACHS GROUP INC   2024-08-07 2024-10-24
2. GRACO INC   2024-06-03 2024-10-24
22. GRACO INC   2016-01-04 2024-10-24
15. HELMERICH & PAYNE INC   2023-01-05 2024-10-24
5. HENRY JACK & ASSOC INC   2016-01-04 2024-10-24
8. HEXCEL CORP NEW   2024-06-03 2024-10-24
7. HOULIHAN LOKEY INC   2018-06-22 2024-10-24
7. INTERCONTINENTAL EXCHANGE INC   2014-01-21 2024-10-24
6. INTUIT   2014-01-21 2024-10-24
30. IRON MTN INC NEW   2024-08-07 2024-10-24
23. JPMORGAN CHASE & CO   2024-06-06 2024-10-24
7. KADANT INC   2024-04-11 2024-10-24
35. KEYCORP NEW   2024-06-03 2024-10-24
4. KEYCORP NEW   2021-02-19 2024-10-24
5. KEYSIGHT TECHNOLOGIES INC   2024-06-03 2024-10-24
1. KEYSIGHT TECHNOLOGIES INC   2015-01-21 2024-10-24
7. KFORCE INC   2023-05-01 2024-10-24
8. LCI INDS   2021-12-23 2024-10-24
3. LABCORP HOLDINGS INC   2023-08-18 2024-10-24
9. LANDSTAR SYS INC   2021-04-30 2024-10-24
327.676 BRNDYWNGLBL HIGH YLD-IS   2024-06-03 2024-10-24
4. LILLY ELI & CO   2017-01-04 2024-10-24
6. MANHATTAN ASSOCS INC   2020-03-19 2024-10-24
13. MASCO CORP COM   2024-06-03 2024-10-24
1. MASCO CORP COM   2022-04-22 2024-10-24
11. MASTERCARD INC   2021-11-19 2024-10-24
9. MCDONALDS CORP   2015-12-11 2024-10-24
24. MERCK & CO INC   2022-03-04 2024-10-24
51. MICROSOFT CORP COM   2018-03-16 2024-10-24
30. MOELIS & CO   2022-08-03 2024-10-24
35. MONDELEZ INTL INC   2019-08-22 2024-10-24
11. MURPHY OIL CORP   2023-01-05 2024-10-24
8. NETFLIX COM INC   2023-06-15 2024-10-24
31. NEXTERA ENERGY INC   2010-09-02 2024-10-24
14. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2024-10-24
142. NVIDIA CORP   2019-07-12 2024-10-24
19. PACKAGING CORP AMER   2021-03-11 2024-10-24
5. PRIMERICA INC   2016-01-04 2024-10-24
20. PROGRESSIVE CORP OH   2023-10-06 2024-10-24
15. PULTE HOMES INC   2021-11-19 2024-10-24
17. QUALCOMM INC   2024-08-07 2024-10-24
8. QUANTA SVCS INC   2024-10-03 2024-10-24
8. RLI CORP   2020-04-15 2024-10-24
4. RAYMOND JAMES FINL INC   2024-06-03 2024-10-24
3. RAYMOND JAMES FINL INC   2014-01-21 2024-10-24
7. RBC BEARINGS INC   2016-01-04 2024-10-24
3. REINSURANCE GROUP AMER INC   2024-06-03 2024-10-24
2. REINSURANCE GROUP AMER INC   2022-04-06 2024-10-24
4. REPUBLIC SVCS INC CL A   2014-01-21 2024-10-24
64. RIGHTMOVE PLC   2018-03-28 2024-10-24
16. ROSS STORES INC   2024-09-17 2024-10-24
6. S&P GLOBAL INC   2024-08-07 2024-10-24
15. SBA COMMUNICATIONS CORP NEW   2021-11-22 2024-10-24
12. SALESFORCE COM INC   2021-11-19 2024-10-24
51. SCHLUMBERGER LTD   2024-02-14 2024-10-24
16. SCOTTS MIRACLE-GRO CO   2022-04-22 2024-10-24
20. SIMPSON MFG INC   2022-12-07 2024-10-24
8. SKYWORKS SOLUTIONS INC   2019-11-20 2024-10-24
1. SNAP ON INC   2014-01-21 2024-10-24
8. STIFEL FINL CORP   2014-01-21 2024-10-24
10. STRYKER CORP   2021-05-07 2024-10-24
6. SYSCO CORP   2024-06-03 2024-10-24
28. TJX COMPANIES INC   2021-01-14 2024-10-24
17. T -MOBILE US INC   2024-02-14 2024-10-24
7. THERMO FISHER SCIENTIFIC INC   2024-08-07 2024-10-24
27. TORO CO   2023-10-13 2024-10-24
2. TRANSDIGM GROUP INC   2023-06-15 2024-10-24
15. UFP INDS INC   2023-11-15 2024-10-24
1. ULTA SALON COSMETICS &   2023-12-13 2024-10-24
3000. US TREASURY N/B 1.25% 30 APR 2028   2024-06-07 2024-10-24
39000. US TREASURY N/B 1.25% 30 APR 2028   2023-07-11 2024-10-24
4. UNITEDHEALTH GROUP INC   2020-02-18 2024-10-24
94.275 VANGUARD WORLD FD   2024-06-04 2024-10-24
159.725 VANGUARD MALVERN FDS   2020-06-26 2024-10-24
8. WEC ENERGY GROUP INC   2024-06-03 2024-10-24
55. WALMART STORES INC COM   2024-06-06 2024-10-24
11. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-10-24
4. WOODWARD INC   2016-01-20 2024-10-24
40. XCEL ENERGY INC   2022-12-09 2024-10-24
5. ZOETIS INC   2018-08-14 2024-10-24
7. COCA-COLA EUROPEAN PARTNERS   2024-06-03 2024-10-24
17. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-10-24
7. EATON CORP PLC   2016-04-19 2024-10-24
4. RENAISSANCERE HOLDINGS LTD   2024-06-03 2024-10-24
5. CHUBB LIMITED COM   2023-12-14 2024-10-24
6. CHUBB LIMITED COM   2015-11-09 2024-10-24
481.48 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-10-25
40.39 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-10-25
535.32 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
421.85 FR SD5279 3% 01 AUG 2052   2024-06-10 2024-10-25
258.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
318.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
11.26 FNMA POOL 0190370   2011-05-06 2024-10-25
15.72 FNMA POOL 0AH6783   2016-03-07 2024-10-25
28.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
11.4 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-10-25
17.96 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-10-25
56.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
22.31 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-10-25
10.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
18.12 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-10-25
52.72 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-10-25
233.54 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
18.87 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-10-25
13.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
83.83 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-10-25
9.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
3.94 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-10-25
68.6 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-10-25
106.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
52.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
53.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
18.95 FNMA POOL 0AU3735   2014-11-07 2024-10-25
11.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
19.52 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
51.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
80.18 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-10-25
81.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
296.62 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2024-10-25
340.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
393.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
71.7 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
39.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-10-25
60.36 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-10-25
257.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
536.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-10-25
253.37 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-10-25
229.04 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-10-25
725.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
77.37 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-10-25
6.56 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-10-25
2.38 FN 928480 6% 01 JUL 2037   2009-10-08 2024-10-25
21.69 FN 938041 6% 01 JUL 2037   2007-06-11 2024-10-25
4.65 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-10-25
4.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
33.37 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-10-25
50.84 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-10-25
41.51 FN MA2956 3% 01 APR 2047   2020-03-06 2024-10-25
63.89 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-10-25
44.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
14.01 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-10-25
10.25 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-10-25
15.45 FNMA POOL 0AE0981   2013-03-06 2024-10-25
19.28 FNMA POOL 0AE3066   2011-08-09 2024-10-25
32000. CITIGROUP INC   2024-09-10 2024-10-30
11. ACCENTURE PLC-CL A   2024-04-30 2024-10-30
261. BP P L C   2021-09-20 2024-11-01
10. COMPASS GROUP PLC   2024-06-03 2024-11-06
63. COMPASS GROUP PLC   2021-11-29 2024-11-06
28. CRH ORD   2024-06-03 2024-11-06
1000. AT&T INC   2024-09-10 2024-11-07
2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2024-09-10 2024-11-07
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-09-10 2024-11-07
2000. BANK NOVA SCOTIA B C   2020-01-07 2024-11-07
1000. BLACKROCK INC   2024-08-07 2024-11-07
1000. CAPITAL ONE FINL CORP   2024-09-10 2024-11-07
1000. FEDERAL HOME LN MTG CORP   2024-09-10 2024-11-07
2000. FIDELITY NATL INFORMATION SVCS INC   2024-09-10 2024-11-07
1000. GILEAD SCIENCES INC   2024-09-10 2024-11-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-11-07
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2024-11-07
1000. INTEL CORP   2024-09-10 2024-11-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2024-11-07
2000. JPMORGAN CHASE & CO   2024-09-10 2024-11-07
1000. KROGER CO 2.65% 15 OCT 2026   2024-09-10 2024-11-07
1000. LOWES COS INC   2024-09-10 2024-11-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2024-09-10 2024-11-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-11-07
1000. SYSCO CORP   2024-09-10 2024-11-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2024-11-07
4000. US TREASURY N/B 4% 31 JAN 2029   2024-09-10 2024-11-07
1000. VERIZON COMMUNICATIONS INC   2024-09-10 2024-11-07
21000. VERIZON COMMUNICATIONS INC   2024-09-10 2024-11-13
13.85 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-11-15
9.38 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-11-15
9.84 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-11-15
55.99 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-11-15
5.7 FHLMC POOL G0-8344   2012-04-06 2024-11-15
10.4 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-11-15
12.9 FHLMC POOL G0-8463   2012-05-07 2024-11-15
8.04 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-11-15
50.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-11-15
65.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
34.64 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
74.03 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-11-15
20.9 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-11-15
48.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
8.9 FG A93090 4% 01 JUL 2040   2016-03-07 2024-11-15
133.33 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-11-15
22.49 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-11-15
468.21 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-11-25
51.27 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-11-25
195.5 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
398.41 FR SD5279 3% 01 AUG 2052   2024-06-10 2024-11-25
136.68 FR SD7553 3% 01 MAR 2052   2024-10-10 2024-11-25
255.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
288.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
11.99 FNMA POOL 0190370   2011-05-06 2024-11-25
14.79 FNMA POOL 0AH6783   2016-03-07 2024-11-25
27.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
11.07 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-11-25
21.05 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-11-25
54.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
22.76 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-11-25
4.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
18.49 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-11-25
47.4 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-11-25
220.6 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
4.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-11-25
23. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
199.09 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-11-25
33.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
5.28 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-11-25
84.24 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-11-25
21.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
47.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
61.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
24.91 FNMA POOL 0AU3735   2014-11-07 2024-11-25
13.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
17.35 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
82.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
81.48 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-11-25
126.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
374.95 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2024-11-25
237.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
121.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
66.65 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
32.49 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-11-25
45.53 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-11-25
258.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
421.73 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-11-25
252.78 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-11-25
251.34 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-11-25
481.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
64.23 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-11-25
5.95 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-11-25
2.4 FN 928480 6% 01 JUL 2037   2009-10-08 2024-11-25
21.81 FN 938041 6% 01 JUL 2037   2007-06-11 2024-11-25
4.86 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-11-25
10.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
22.58 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-11-25
32.83 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-11-25
58.76 FN MA2956 3% 01 APR 2047   2020-03-06 2024-11-25
95.25 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-11-25
43.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
14.05 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-11-25
10.57 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-11-25
14.77 FNMA POOL 0AE0981   2013-03-06 2024-11-25
18.91 FNMA POOL 0AE3066   2011-08-09 2024-11-25
62. SUNCOR ENERGY INC NEW   2024-08-02 2024-11-27
1. SUNCOR ENERGY INC NEW   2021-06-16 2024-11-27
54. EMCOR GROUP INC   2020-06-04 2024-12-03
77. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-12-03
12.79 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-12-16
6.96 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-12-16
10.86 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-12-16
55.5 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-12-16
4.33 FHLMC POOL G0-8344   2012-04-06 2024-12-16
10.11 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-12-16
3.07 FHLMC POOL G0-8463   2012-05-07 2024-12-16
7.06 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-12-16
52.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-16
64.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
35.38 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
50.76 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-12-16
21.03 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-12-16
48.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
28.33 FG A93090 4% 01 JUL 2040   2016-03-07 2024-12-16
142.3 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-16
10.14 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-12-16
444.95 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-12-26
39.49 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-12-26
483.15 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
492.91 FR SD5279 3% 01 AUG 2052   2024-06-10 2024-12-26
118.73 FR SD7553 3% 01 MAR 2052   2024-10-10 2024-12-26
248.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
259.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
10.37 FNMA POOL 0190370   2011-05-06 2024-12-26
13.46 FNMA POOL 0AH6783   2016-03-07 2024-12-26
24.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
11.35 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-12-26
26.5 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-12-26
61.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
23.35 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-12-26
5.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
12.46 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-12-26
47.29 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-12-26
202.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
4.2 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-26
15.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
86.21 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-12-26
8.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
13.89 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-12-26
92.17 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-26
104.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
50.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
61.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
22.92 FNMA POOL 0AU3735   2014-11-07 2024-12-26
13.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
29.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
80.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
73.19 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-12-26
34.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
506.52 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2024-12-26
262.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
173.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
62.01 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
17.51 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-26
7.98 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-12-26
233.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
461.52 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-26
164.15 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-12-26
199.32 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-12-26
400.59 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
39.73 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-12-26
6.38 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-12-26
2.41 FN 928480 6% 01 JUL 2037   2009-10-08 2024-12-26
21.92 FN 938041 6% 01 JUL 2037   2007-06-11 2024-12-26
13.17 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-12-26
4.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
12.26 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-12-26
51.28 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-12-26
28.2 FN MA2956 3% 01 APR 2047   2020-03-06 2024-12-26
72.21 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-12-26
40.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
8.57 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-12-26
9.48 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-12-26
14.54 FNMA POOL 0AE0981   2013-03-06 2024-12-26
18.18 FNMA POOL 0AE3066   2011-08-09 2024-12-26
12.99 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-12-31
6.59 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-12-31
9.12 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-12-31
57.77 FG G15100 2.5% 01 JUL 2028   2016-10-11 2024-12-31
2.96 FHLMC POOL G0-8344   2012-04-06 2024-12-31
36.87 FG G08432 4.5% 01 JAN 2041   2016-03-07 2024-12-31
3.71 FHLMC POOL G0-8463   2012-05-07 2024-12-31
11.67 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-12-31
45.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-31
70.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
42.46 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
77.67 FG J16061 3.5% 01 JUL 2026   2016-03-07 2024-12-31
21.44 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-12-31
46.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
9.43 FG A93090 4% 01 JUL 2040   2016-03-07 2024-12-31
489.22 FR ZK7591 2.5% 01 NOV 2028   2021-03-08 2024-12-31
12.54 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-12-31
524.63 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
461.38 FR SD5279 3% 01 AUG 2052   2024-06-10 2024-12-31
115.04 FR SD7553 3% 01 MAR 2052   2024-10-10 2024-12-31
99.04 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-31
3.56 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2024-12-31
199.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
184.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
10.59 FNMA POOL 0190370   2011-05-06 2024-12-31
37.86 FNMA POOL 0AH6783   2016-03-07 2024-12-31
19.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
11.69 FN AJ4087 3% 01 OCT 2026   2016-03-07 2024-12-31
19.6 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2024-12-31
53.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
26.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-12-31
8.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
25.8 FN AL5537 4.5% 01 APR 2044   2016-03-07 2024-12-31
47.12 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2024-12-31
198.68 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-31
7.32 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-31
12.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
249.21 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2024-12-31
10.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
3.82 FN AS6515 4% 01 JAN 2046   2016-10-11 2024-12-31
86.69 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-31
53.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
44.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
65.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
18.62 FNMA POOL 0AU3735   2014-11-07 2024-12-31
16.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
25.08 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
93.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
80.44 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-12-31
70.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
460.72 FN CA6591 2.5% 01 AUG 2050   2024-06-10 2024-12-31
169.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
381.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
68.15 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
33.69 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-31
9.32 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-12-31
255.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
387.83 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-31
196.8 FN FM4956 3% 01 AUG 2050   2021-03-05 2024-12-31
170.88 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-12-31
430.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
52.36 FN FS4477 2.5% 01 MAY 2037   2023-11-09 2024-12-31
9.08 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-08-09 2024-12-31
2.82 FN 928480 6% 01 JUL 2037   2009-10-08 2024-12-31
22.04 FN 938041 6% 01 JUL 2037   2007-06-11 2024-12-31
7.58 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-12-31
4.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
28.09 FNMA POOL AA7681 4.5% 6/1/2039   2016-10-07 2024-12-31
61.59 FN AB9858 3% 01 JUL 2043   2016-10-07 2024-12-31
61.94 FN MA2956 3% 01 APR 2047   2020-03-06 2024-12-31
79.44 FN MA2972 3.5% 01 APR 2032   2019-11-08 2024-12-31
44.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
10.3 FN MA3239 4% 01 JAN 2048   2019-02-07 2024-12-31
8.84 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-12-31
15.52 FNMA POOL 0AE0981   2013-03-06 2024-12-31
18.49 FNMA POOL 0AE3066   2011-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 80,000   80,000  
b 1,148   884 264
c 4,809   8,256 -3,447
d 3,911   3,710 201
e 1,826   2,089 -263
2,871   3,877 -1,006
5,335   3,820 1,515
1,767   2,210 -443
4,047   7,296 -3,249
6,093   455 5,638
2,731   2,671 60
12,088   1,066 11,022
17,522   12,627 4,895
24,664   40,694 -16,030
23,253   17,019 6,234
15   15  
8   8  
17   17  
69   69  
3   3  
10   10  
3   3  
11   11  
42   43 -1
67   67  
37   38 -1
65   65  
23   23  
57   58 -1
26   27 -1
114   111 3
32   33 -1
5,558   3,448 2,110
33,964   35,702 -1,738
1,887   1,985 -98
303   330 -27
5,365   3,083 2,282
649   661 -12
40   41 -1
388   375 13
225   234 -9
445   400 45
173   172 1
257   223 34
10   10  
18   18  
25   25  
14   14  
25   26 -1
67   68 -1
29   30 -1
13   14 -1
11   12 -1
70   70  
233   233  
9   9  
9   9  
200   213 -13
20   20  
12   13 -1
93   92 1
29   30 -1
52   52  
70   71 -1
24   24  
14   14  
19   19  
65   67 -2
110   110  
68   68  
255   230 25
135   127 8
66   66  
27   27  
43   45 -2
274   274  
408   406 2
185   195 -10
233   215 18
302   287 15
45   40 5
547   511 36
8   8  
2   2  
21   20 1
5   5  
5   5  
13   14 -1
33   34 -1
32   33 -1
74   75 -1
47   48 -1
6   6  
10   10  
15   15  
27   27  
13,668   14,335 -667
274,269   224,302 49,967
3,012   3,012  
210,363   227,164 -16,801
78   69 9
8,341   5,931 2,410
3,933   5,042 -1,109
11,512   3,172 8,340
2,919   2,889 30
8,167   7,023 1,144
14   14  
12   12  
14   14  
63   64 -1
4   4  
9   10 -1
3   3  
10   10  
34   35 -1
71   72 -1
45   46 -1
61   61  
24   24  
62   62  
104   107 -3
136   133 3
4   4  
9,287   2,073 7,214
1,956   1,935 21
2,551   2,221 330
2,457   3,908 -1,451
569   579 -10
11   12 -1
415   402 13
147   152 -5
413   372 41
218   217 1
323   280 43
7   7  
13   14 -1
32   32  
13   13  
25   26 -1
72   72  
29   29  
7   7  
14   14  
70   71 -1
204   205 -1
4   4  
16   16  
195   206 -11
19   20 -1
4   4  
87   86 1
131   133 -2
52   52  
66   67 -1
25   25  
13   13  
30   31 -1
140   143 -3
113   113  
52   51 1
226   204 22
220   208 12
59   60 -1
55   57 -2
26   27 -1
271   271  
340   338 2
193   204 -11
276   254 22
706   670 36
46   41 5
444   415 29
7   7  
2   2  
21   21  
9   9  
5   5  
32   33 -1
79   81 -2
49   50 -1
67   68 -1
40   40  
8   8  
9   9  
16   16  
33   33  
950   1,109 -159
5,629   7,506 -1,877
7,394   7,188 206
3,380   1,953 1,427
795   727 68
5,564   4,330 1,234
3,284   860 2,424
15   15  
10   10  
16   16  
70   71 -1
6   6  
10   10  
4   4  
5   5  
67   68 -1
73   73  
45   46 -1
61   61  
24   24  
61   61  
10   10  
130   127 3
22   23 -1
13,607   2,671 10,936
5,389   1,098 4,291
525   534 -9
12   13 -1
379   367 12
123   128 -5
712   641 71
189   189  
190   164 26
17   17  
13   13  
25   25  
15   15  
23   23  
63   64 -1
30   30  
15   16 -1
15   16 -1
61   61  
235   236 -1
14   15 -1
9   9  
416   441 -25
10   11 -1
4   4  
85   84 1
41   41  
54   54  
72   73 -1
34   34  
13   13  
28   28  
26   26  
122   123 -1
55   54 1
123   111 12
232   218 14
61   62 -1
25   26 -1
8   8  
278   279 -1
358   357 1
180   189 -9
253   233 20
450   428 22
44   40 4
495   463 32
7   7  
2   2  
21   21  
9   9  
8   8  
23   24 -1
53   54 -1
31   32 -1
93   94 -1
41   42 -1
17   17  
11   11  
12   13 -1
29   29  
5,989   6,294 -305
4,428   4,356 72
761   556 205
2,162   1,710 452
998   577 421
1,919   1,487 432
3,686   4,450 -764
2,624   1,907 717
1,147   1,128 19
14   14  
9   9  
15   15  
59   60 -1
6   6  
10   10  
3   3  
8   8  
49   50 -1
77   78 -1
37   38 -1
72   72  
30   30  
63   63  
10   10  
147   143 4
28   29 -1
20   10 10
1,391   840 551
695   331 364
3,728   3,237 491
1,124   921 203
1,374   1,132 242
603   613 -10
41   42 -1
368   357 11
260   270 -10
460   414 46
248   247 1
192   166 26
16   16  
24   25 -1
31   31  
14   14  
21   22 -1
61   62 -1
28   28  
5   5  
15   15  
61   62 -1
202   203 -1
12   12  
23   23  
194   206 -12
20   21 -1
17   18 -1
85   85  
60   61 -1
50   50  
69   70 -1
18   18  
20   20  
29   30 -1
99   101 -2
102   103 -1
49   49  
258   233 25
438   413 25
70   71 -1
28   29 -1
79   82 -3
279   280 -1
240   239 1
229   241 -12
175   161 14
939   892 47
57   52 5
591   553 38
7   7  
2   2  
21   21  
6   6  
7   7  
30   32 -2
49   50 -1
62   64 -2
63   64 -1
37   38 -1
11   11  
12   12  
14   14  
30   30  
6,375   6,354 21
3,064   2,294 770
882   311 571
788   434 354
4,387   4,890 -503
16,510   8,378 8,132
18,427   13,160 5,267
460   142 318
23,784   1,986 21,798
637   124 513
1,664   1,601 63
460   749 -289
254   287 -33
5,427   1,999 3,428
3,294   2,107 1,187
3,059   2,073 986
301   409 -108
240   228 12
4,066   2,777 1,289
4,347   4,201 146
4,210   3,843 367
574   218 356
629   261 368
9,276   5,800 3,476
2,163   1,041 1,122
9,984   3,794 6,190
1,575   624 951
3,928   3,583 345
562   798 -236
4,441   3,780 661
4,007   3,962 45
5,451   3,692 1,759
650   305 345
6,274   7,199 -925
5,898   2,466 3,432
7,468   5,597 1,871
1,000   1,000  
18,000   17,998 2
4,514   614 3,900
9,042   2,185 6,857
279   300 -21
565   536 29
765   1,052 -287
1,264   1,210 54
12,432   1,121 11,311
215   44 171
7,072   5,504 1,568
4,909   3,301 1,608
9,217   5,548 3,669
823   814 9
24,280   11,209 13,071
1,940   1,453 487
5,783   4,687 1,096
8,818   6,214 2,604
6,384   1,122 5,262
4,249   4,818 -569
7,973   3,001 4,972
18,225   677 17,548
4,847   4,488 359
5,655   4,340 1,315
2,259   463 1,796
3,542   2,439 1,103
9,042   4,183 4,859
8,179   2,898 5,281
1,145   670 475
871   188 683
1,647   1,588 59
6,850   7,443 -593
2,166   3,817 -1,651
4,215   5,480 -1,265
3,313   3,585 -272
1,471   955 516
827   968 -141
7,480   5,644 1,836
7,996   5,224 2,772
4,146   3,873 273
981   813 168
1,380   914 466
4,541   349 4,192
883   945 -62
6,652   4,109 2,543
583   555 28
9,426   6,592 2,834
16   13 3
2,163   1,603 560
5,769   4,927 842
579   346 233
2,589   599 1,990
2,546   3,233 -687
8,432   4,486 3,946
10,347   1,870 8,477
1,938   1,406 532
3,726   3,091 635
22,636   5,176 17,460
23,205   21,465 1,740
29,010   11,978 17,032
21,513   10,081 11,432
13,004   18,255 -5,251
2,234   994 1,240
14   15 -1
10   10  
16   16  
60   60  
3   3  
10   10  
8   8  
14   14  
60   61 -1
72   73 -1
46   47 -1
65   65  
39   39  
58   58  
83   85 -2
133   130 3
158   162 -4
955   955  
19,099   19,634 -535
955   994 -39
       
528   536 -8
12   12  
511   495 16
226   234 -8
449   405 44
275   274 1
197   170 27
10   10  
21   21  
23   23  
16   16  
23   23  
69   70 -1
28   28  
14   14  
14   15 -1
60   60  
225   226 -1
4   4  
17   17  
198   209 -11
20   20  
16   17 -1
96   95 1
40   40  
56   56  
63   64 -1
27   27  
13   14 -1
38   39 -1
77   79 -2
104   104  
86   85 1
317   286 31
227   214 13
72   72  
78   79 -1
61   63 -2
280   281 -1
437   435 2
239   252 -13
237   218 19
960   912 48
71   64 7
651   609 42
8   8  
2   2  
21   21  
7   7  
5   5  
17   18 -1
27   28 -1
70   72 -2
77   79 -2
42   42  
11   11  
12   12  
15   15  
23   23  
34   42 -8
8,588   6,960 1,628
552   409 143
21   22 -1
1,211   206 1,005
569   597 -28
1,423   481 942
24   21 3
1,806   964 842
995   924 71
995   161 834
605   557 48
1,209   83 1,126
15   15  
10   10  
14   14  
64   64  
2   2  
10   10  
3   3  
12   12  
54   55 -1
75   75  
40   40  
58   58  
35   35  
56   56  
14   14  
110   108 2
4   4  
142   125 17
5,295   4,916 379
1,000   1,000  
18,000   18,000  
458   465 -7
116   119 -3
359   347 12
232   240 -8
405   365 40
449   385 64
215   215  
317   275 42
8   8  
17   17  
24   24  
14   14  
24   25 -1
57   58 -1
29   29  
11   11  
26   27 -1
57   57  
193   194 -1
4   4  
12   12  
85   90 -5
33   33  
25   26 -1
83   82 1
56   57 -1
52   52  
43   43  
33   33  
13   13  
19   20 -1
97   99 -2
92   92  
90   90  
625   518 107
294   266 28
326   296 30
227   214 13
75   76 -1
21   22 -1
15   15  
274   275 -1
355   354 1
217   229 -12
188   173 15
397   367 30
381   362 19
46   42 4
637   596 41
152   135 17
7   8 -1
3   3  
27   27  
5   5  
7   7  
12   13 -1
51   52 -1
73   75 -2
69   70 -1
45   45  
14   14  
12   12  
15   15  
23   23  
2,851   2,074 777
4,308   5,670 -1,362
2,221   2,333 -112
1,700   1,279 421
714   800 -86
3,211   8,246 -5,035
4,421   4,504 -83
2,011   2,253 -242
13,837   1,345 12,492
21,949   880 21,069
13,465   13,586 -121
15,466   3,214 12,252
2,392   1,987 405
1,131   1,410 -279
3,299   5,440 -2,141
326   286 40
2,022   502 1,520
15   16 -1
7   7  
13   13  
61   61  
5   5  
10   10  
3   3  
9   9  
62   63 -1
69   70 -1
42   42  
64   64  
43   43  
58   59 -1
33   34 -1
127   124 3
44   45 -1
2,025   466 1,559
3,220   5,112 -1,892
492   500 -8
26   27 -1
381   369 12
334   346 -12
284   256 28
552   473 79
207   207  
281   244 37
13   13  
24   25 -1
30   30  
13   13  
29   30 -1
59   59  
28   28  
21   22 -1
22   23 -1
54   54  
219   219  
4   4  
12   12  
309   327 -18
20   20  
4   4  
69   69  
71   72 -1
54   54  
50   50  
24   24  
12   13 -1
21   21  
133   135 -2
102   102  
132   131 1
185   154 31
296   267 29
391   355 36
222   209 13
75   76 -1
26   27 -1
39   41 -2
277   278 -1
428   427 1
211   222 -11
233   215 18
355   329 26
158   150 8
85   77 8
835   782 53
113   101 12
6   6  
2   2  
21   21  
6   6  
5   5  
12   13 -1
78   79 -1
46   47 -1
94   95 -1
46   46  
14   14  
12   12  
15   16 -1
23   23  
887   1,086 -199
788   661 127
2,245   2,488 -243
36,427   37,584 -1,157
22,778   26,860 -4,082
24,726   23,912 814
25,207   24,237 970
49,351   47,996 1,355
15,403   14,507 896
20,956   21,003 -47
10,735   10,409 326
53,677   53,923 -246
31,879   31,384 495
172,917   172,856 61
21,110   20,251 859
109,220   113,362 -4,142
3,883   3,862 21
28,155   28,178 -23
6,373   6,194 179
37,328   38,702 -1,374
27,565   26,085 1,480
125,374   128,092 -2,718
22,373   21,262 1,111
96,911   95,520 1,391
3,020   5,535 -2,515
1,224   1,434 -210
24,976   24,867 109
17,576   17,509 67
14   15 -1
7   7  
13   13  
68   68  
3   3  
9   9  
5   5  
10   10  
48   49 -1
76   76  
43   43  
62   63 -1
22   22  
54   54  
42   43 -1
136   132 4
21   22 -1
2,238   1,306 932
2,742   3,242 -500
562   571 -9
81   84 -3
412   399 13
175   182 -7
515   464 51
381   326 55
302   301 1
376   326 50
10   10  
15   16 -1
29   29  
14   14  
24   24  
57   58 -1
26   26  
14   14  
26   27 -1
53   54 -1
202   203 -1
4   5 -1
9   9  
85   90 -5
9   9  
25   26 -1
86   85 1
35   36 -1
45   45  
52   53 -1
24   24  
20   21 -1
8   8  
90   92 -2
97   98 -1
84   83 1
312   259 53
395   357 38
295   268 27
192   181 11
71   72 -1
82   84 -2
8   8  
264   264  
738   735 3
234   246 -12
178   164 14
233   216 17
659   626 33
44   40 4
626   587 39
112   100 12
6   6  
2   2  
27   27  
12   13 -1
5   5  
29   30 -1
34   35 -1
55   57 -2
100   102 -2
40   40  
21   21  
9   9  
17   17  
22   22  
5,542   5,355 187
15,702   15,677 25
2,275   2,455 -180
3,049   2,939 110
1,065   1,092 -27
5,091   6,085 -994
11,861   19,787 -7,926
26,295   24,708 1,587
3,257   3,369 -112
22,797   26,840 -4,043
27,749   11,822 15,927
1,511   312 1,199
1,879   1,656 223
3,182   3,448 -266
2,757   2,654 103
18,383   19,531 -1,148
2,527   2,146 381
14   14  
7   7  
11   11  
57   57  
3   3  
9   9  
18   18  
10   10  
55   56 -1
71   71  
40   40  
65   65  
21   21  
55   56 -1
9   10 -1
140   136 4
49   50 -1
4,502   4,167 335
23   25 -2
3,777   3,847 -70
6,000   6,000  
15,000   14,971 29
1,686   1,013 673
3,891   3,912 -21
7,105   6,485 620
531   528 3
133   44 89
922   1,016 -94
821   933 -112
573   703 -130
7,467   8,135 -668
8,328   5,694 2,634
807   716 91
370   440 -70
701   213 488
13,769   969 12,800
554   124 430
654   662 -8
3,679   3,615 64
4,100   3,641 459
12,378   10,793 1,585
1,167   911 256
1,090   956 134
334   328 6
870   1,020 -150
861   733 128
1,306   869 437
131   26 105
732   728 4
524   610 -86
95   29 66
384   405 -21
148   144 4
1,813   1,204 609
2,615   1,824 791
1,340   1,303 37
1,521   1,138 383
5,407   3,332 2,075
986   826 160
910   107 803
487   454 33
162   45 117
314   684 -370
735   273 462
928   903 25
535   493 42
321   253 68
1,331   1,116 215
6,211   961 5,250
1,387   522 865
727   878 -151
4,323   2,228 2,095
2,322   1,146 1,176
6,794   6,911 -117
1,384   468 916
3,280   2,804 476
1,280   1,385 -105
4,857   3,611 1,246
554   209 345
3,421   3,031 390
2,075   1,928 147
162   158 4
1,781   526 1,255
510   700 -190
915   382 533
495   545 -50
1,162   364 798
1,156   294 862
3,610   461 3,149
3,765   3,281 484
5,098   4,528 570
2,208   2,103 105
597   496 101
68   81 -13
769   685 84
154   35 119
379   417 -38
891   1,202 -311
675   644 31
1,608   1,555 53
3,382   3,326 56
3,589   299 3,290
1,610   266 1,344
1,065   893 172
82   51 31
5,619   3,784 1,835
2,689   1,042 1,647
2,541   1,849 692
21,692   4,799 16,893
2,047   1,232 815
2,459   1,907 552
360   451 -91
6,007   3,551 2,456
2,561   424 2,137
3,591   3,550 41
20,015   601 19,414
4,324   2,660 1,664
1,378   231 1,147
4,952   2,869 2,083
2,009   804 1,205
2,835   2,656 179
2,456   2,384 72
1,268   622 646
587   483 104
440   108 332
1,997   438 1,559
638   623 15
425   219 206
808   129 679
1,016   805 211
2,328   2,407 -79
2,989   2,921 68
3,632   4,696 -1,064
3,426   3,653 -227
2,132   2,438 -306
1,383   1,668 -285
3,501   1,933 1,568
761   769 -8
324   107 217
819   264 555
3,635   2,565 1,070
446   441 5
3,206   1,925 1,281
3,823   2,743 1,080
4,006   4,145 -139
2,198   2,320 -122
2,696   1,563 1,133
1,940   1,666 274
366   493 -127
2,728   2,684 44
35,460   35,211 249
2,272   1,212 1,060
10,920   10,478 442
3,782   4,265 -483
794   650 144
4,554   3,704 850
2,187   1,268 919
652   171 481
2,574   2,811 -237
920   458 462
546   516 30
1,326   959 367
2,411   409 2,002
1,087   899 188
1,472   1,104 368
1,766   678 1,088
481   489 -8
40   41 -1
535   483 52
422   362 60
259   258 1
319   276 43
11   12 -1
16   16  
29   29  
11   11  
18   18  
56   57 -1
22   22  
10   10  
18   19 -1
53   53  
234   234  
19   19  
13   13  
84   89 -5
10   10  
4   4  
69   68 1
107   108 -1
52   52  
54   54  
19   19  
12   12  
20   20  
51   52 -1
80   80  
82   81 1
297   246 51
341   308 33
393   371 22
72   72  
39   40 -1
60   63 -3
258   258  
536   534 2
253   266 -13
229   211 18
725   689 36
77   70 7
7   7  
2   2  
22   21 1
5   5  
5   5  
33   35 -2
51   52 -1
42   43 -1
64   65 -1
45   45  
14   14  
10   10  
15   16 -1
19   19  
32,000   32,008 -8
3,814   3,312 502
7,705   6,499 1,206
339   281 58
2,136   1,312 824
2,812   2,356 456
940   973 -33
1,969   1,977 -8
1,035   1,052 -17
1,987   1,996 -9
850   854 -4
976   984 -8
1,121   1,176 -55
1,813   1,831 -18
988   992 -4
857   999 -142
1,012   999 13
818   825 -7
952   998 -46
1,962   1,977 -15
963   969 -6
958   977 -19
1,062   1,104 -42
1,917   2,000 -83
704   744 -40
959   999 -40
3,969   4,084 -115
963   963  
20,277   20,262 15
14   14  
9   10 -1
10   10  
56   56  
6   6  
10   11 -1
13   13  
8   8  
50   51 -1
65   65  
35   35  
74   74  
21   21  
48   49 -1
9   9  
133   130 3
22   23 -1
468   475 -7
51   53 -2
196   176 20
398   342 56
137   122 15
256   255 1
289   251 38
12   12  
15   15  
28   28  
11   11  
21   22 -1
54   55 -1
23   23  
5   5  
18   19 -1
47   48 -1
221   221  
4   4  
23   23  
199   210 -11
34   34  
5   5  
84   84  
21   21  
47   47  
62   63 -1
25   25  
14   14  
17   18 -1
83   84 -1
81   82 -1
126   125 1
375   312 63
238   215 23
121   114 7
67   67  
32   33 -1
46   47 -1
258   259 -1
422   420 2
253   266 -13
251   232 19
481   457 24
64   58 6
6   6  
2   2  
22   22  
5   5  
11   11  
23   23  
33   33  
59   61 -2
95   97 -2
44   44  
14   14  
11   11  
15   15  
19   19  
2,446   2,364 82
39   25 14
27,294   3,705 23,589
5,886   4,342 1,544
13   13  
7   7  
11   11  
56   56  
4   4  
10   10  
3   3  
7   7  
53   54 -1
65   65  
35   36 -1
51   51  
21   21  
49   49  
28   29 -1
142   139 3
10   10  
445   451 -6
39   41 -2
483   436 47
493   423 70
119   106 13
248   247 1
260   226 34
10   11 -1
13   14 -1
24   24  
11   11  
27   27  
62   62  
23   23  
5   5  
12   13 -1
47   47  
203   203  
4   4  
15   15  
86   91 -5
8   9 -1
14   14  
92   91 1
105   106 -1
50   50  
61   62 -1
23   23  
13   13  
29   30 -1
80   82 -2
73   73  
34   34  
507   421 86
262   238 24
173   163 10
62   62  
18   18  
8   8  
233   234 -1
462   460 2
164   173 -9
199   184 15
401   381 20
40   36 4
6   7 -1
2   2  
22   22  
13   13  
5   5  
12   13 -1
51   52 -1
28   29 -1
72   73 -1
41   41  
9   9  
9   10 -1
15   15  
18   18  
13   13  
7   7  
9   9  
58   58  
3   3  
37   38 -1
4   4  
12   12  
46   47 -1
71   71  
42   43 -1
78   78  
21   21  
47   47  
9   10 -1
489   496 -7
13   13  
525   474 51
461   396 65
115   103 12
99   97 2
4   4  
200   199 1
184   160 24
11   11  
38   39 -1
20   20  
12   12  
20   20  
53   54 -1
27   27  
9   9  
26   27 -1
47   47  
199   199  
7   7  
12   12  
249   263 -14
11   11  
4   4  
87   86 1
53   54 -1
44   44  
66   66  
19   19  
16   16  
25   26 -1
93   95 -2
80   81 -1
71   70 1
461   383 78
170   154 16
381   359 22
68   69 -1
34   34  
9   10 -1
256   257 -1
388   386 2
197   207 -10
171   158 13
431   409 22
52   48 4
9   9  
3   3  
22   22  
8   8  
5   5  
28   29 -1
62   63 -1
62   64 -2
79   81 -2
45   45  
10   10  
9   9  
16   16  
18   19 -1
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
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      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
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      23,296
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      23,296
      23,296
      23,296
      23,296
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      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
      23,296
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        
b       264
c       -3,447
d       201
e       -263
      -1,006
      1,515
      -443
      -3,249
      5,638
      60
      11,022
      4,895
      -16,030
      6,234
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      -1
      3
      -1
      2,110
      -1,738
      -98
      -27
      2,282
      -12
      -1
      13
      -9
      45
      1
      34
       
       
       
       
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -13
       
      -1
      1
      -1
       
      -1
       
       
       
      -2
       
       
      25
      8
       
       
      -2
       
      2
      -10
      18
      15
      5
      36
       
       
      1
       
       
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -667
      49,967
       
      -16,801
      9
      2,410
      -1,109
      8,340
      30
      1,144
       
       
       
      -1
       
      -1
       
       
      -1
      -1
      -1
       
       
       
      -3
      3
       
      7,214
      21
      330
      -1,451
      -10
      -1
      13
      -5
      41
      1
      43
       
      -1
       
       
      -1
       
       
       
       
      -1
      -1
       
       
      -11
      -1
       
      1
      -2
       
      -1
       
       
      -1
      -3
       
      1
      22
      12
      -1
      -2
      -1
       
      2
      -11
      22
      36
      5
      29
       
       
       
       
       
      -1
      -2
      -1
      -1
       
       
       
       
       
      -159
      -1,877
      206
      1,427
      68
      1,234
      2,424
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
      3
      -1
      10,936
      4,291
      -9
      -1
      12
      -5
      71
       
      26
       
       
       
       
       
      -1
       
      -1
      -1
       
      -1
      -1
       
      -25
      -1
       
      1
       
       
      -1
       
       
       
       
      -1
      1
      12
      14
      -1
      -1
       
      -1
      1
      -9
      20
      22
      4
      32
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
       
       
      -1
       
      -305
      72
      205
      452
      421
      432
      -764
      717
      19
       
       
       
      -1
       
       
       
       
      -1
      -1
      -1
       
       
       
       
      4
      -1
      10
      551
      364
      491
      203
      242
      -10
      -1
      11
      -10
      46
      1
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      -1
       
       
      -1
      -1
       
       
       
      -1
      -1
       
       
      -12
      -1
      -1
       
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      1
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      14
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      -2
      -1
      -2
      -1
      -1
       
       
       
       
      21
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      571
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      318
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      513
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      368
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      45
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      345
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      2
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      29
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      54
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      9
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      168
      466
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      -62
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      28
      2,834
      3
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      842
      233
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      -1
      -1
      -1
       
       
       
      -2
      3
      -4
       
      -535
      -39
       
      -8
       
      16
      -8
      44
      1
      27
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
      -11
       
      -1
      1
       
       
      -1
       
      -1
      -1
      -2
       
      1
      31
      13
       
      -1
      -2
      -1
      2
      -13
      19
      48
      7
      42
       
       
       
       
       
      -1
      -1
      -2
      -2
       
       
       
       
       
      -8
      1,628
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      -1
      1,005
      -28
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      3
      842
      71
      834
      48
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      -1
       
       
       
       
       
       
      2
       
      17
      379
       
       
      -7
      -3
      12
      -8
      40
      64
       
      42
       
       
       
       
      -1
      -1
       
       
      -1
       
      -1
       
       
      -5
       
      -1
      1
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      -1
      -2
       
       
      107
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      30
      13
      -1
      -1
       
      -1
      1
      -12
      15
      30
      19
      4
      41
      17
      -1
       
       
       
       
      -1
      -1
      -2
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      -1
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      -12
      28
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      37
       
      -1
       
       
      -1
       
       
      -1
      -1
       
       
       
       
      -18
       
       
       
      -1
       
       
       
      -1
       
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      1
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      29
      36
      13
      -1
      -1
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      -1
      1
      -11
      18
      26
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      8
      53
      12
       
       
       
       
       
      -1
      -1
      -1
      -1
       
       
       
      -1
       
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      970
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      -47
      326
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      61
      859
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      21
      -23
      179
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      -210
      109
      67
      -1
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      4
      -1
      932
      -500
      -9
      -3
      13
      -7
      51
      55
      1
      50
       
      -1
       
       
       
      -1
       
       
      -1
      -1
      -1
      -1
       
      -5
       
      -1
      1
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      -1
       
      -1
       
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      -1
      1
      53
      38
      27
      11
      -1
      -2
       
       
      3
      -12
      14
      17
      33
      4
      39
      12
       
       
       
      -1
       
      -1
      -1
      -2
      -2
       
       
       
       
       
      187
      25
      -180
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      -27
      -994
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      -112
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      223
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      103
      -1,148
      381
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      4
      -1
      335
      -2
      -70
       
      29
      673
      -21
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      3
      89
      -94
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      91
      -70
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      12,800
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      -8
      64
      459
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      256
      134
      6
      -150
      128
      437
      105
      4
      -86
      66
      -21
      4
      609
      791
      37
      383
      2,075
      160
      803
      33
      117
      -370
      462
      25
      42
      68
      215
      5,250
      865
      -151
      2,095
      1,176
      -117
      916
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      -105
      1,246
      345
      390
      147
      4
      1,255
      -190
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      -50
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      3,149
      484
      570
      105
      101
      -13
      84
      119
      -38
      -311
      31
      53
      56
      3,290
      1,344
      172
      31
      1,835
      1,647
      692
      16,893
      815
      552
      -91
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      2,137
      41
      19,414
      1,664
      1,147
      2,083
      1,205
      179
      72
      646
      104
      332
      1,559
      15
      206
      679
      211
      -79
      68
      -1,064
      -227
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      -285
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      -8
      217
      555
      1,070
      5
      1,281
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      -139
      -122
      1,133
      274
      -127
      44
      249
      1,060
      442
      -483
      144
      850
      919
      481
      -237
      462
      30
      367
      2,002
      188
      368
      1,088
      -8
      -1
      52
      60
      1
      43
      -1
       
       
       
       
      -1
       
       
      -1
       
       
       
       
      -5
       
       
      1
      -1
       
       
       
       
       
      -1
       
      1
      51
      33
      22
       
      -1
      -3
       
      2
      -13
      18
      36
      7
       
       
      1
       
       
      -2
      -1
      -1
      -1
       
       
       
      -1
       
      -8
      502
      1,206
      58
      824
      456
      -33
      -8
      -17
      -9
      -4
      -8
      -55
      -18
      -4
      -142
      13
      -7
      -46
      -15
      -6
      -19
      -42
      -83
      -40
      -40
      -115
       
      15
       
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
      -1
       
      3
      -1
      -7
      -2
      20
      56
      15
      1
      38
       
       
       
       
      -1
      -1
       
       
      -1
      -1
       
       
       
      -11
       
       
       
       
       
      -1
       
       
      -1
      -1
      -1
      1
      63
      23
      7
       
      -1
      -1
      -1
      2
      -13
      19
      24
      6
       
       
       
       
       
       
       
      -2
      -2
       
       
       
       
       
      82
      14
      23,589
      1,544
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
      3
       
      -6
      -2
      47
      70
      13
      1
      34
      -1
      -1
       
       
       
       
       
       
      -1
       
       
       
       
      -5
      -1
       
      1
      -1
       
      -1
       
       
      -1
      -2
       
       
      86
      24
      10
       
       
       
      -1
      2
      -9
      15
      20
      4
      -1
       
       
       
       
      -1
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
       
      -1
      -7
       
      51
      65
      12
      2
       
      1
      24
       
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
      -14
       
       
      1
      -1
       
       
       
       
      -1
      -2
      -1
      1
      78
      16
      22
      -1
       
      -1
      -1
      2
      -10
      13
      22
      4
       
       
       
       
       
      -1
      -1
      -2
      -2
       
       
       
       
      -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 2 524,791
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 9,125
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 9,125
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 9,125
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,725
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,125
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
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 arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Latrisha S Jemison CHIEF OPERATING OFFICER
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Pamela R Welch SECRETARY
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Douglas J Jackson TREASURER
1 		0    
1900 5TH AVENUE NORTH
BIRMINGHAM,AL35203
F Lee Blank PRESIDENT
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
James Armistead DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Paul E Bostic Jr DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Juliana Ospina Cano DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Leshane Greenhill DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Floyd Harvey DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Gail Williams DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
Shirley Zeitlin DIRECTOR
1 		0    
150 4TH AVENUE NORTH
NASHVILLE,TN37219
REGIONS BANK TRUSTEE
1 		14,000    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,801,461
b
Average of monthly cash balances.......................
1b
209,395
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,010,856
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
7,010,856
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,163
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,905,693
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
345,285
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
345,285
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,125
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,125
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
336,160
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
336,160
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
336,160
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
442,300
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
442,300
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 7 336,160
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 22,032
c From 2021...... 20,780
d From 2022...... 24,142
e From 2023...... 0
f Total of lines 3a through e ........ 66,954
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 442,300
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 336,160
e Remaining amount distributed out of corpus 106,140
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 5 173,094
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		173,094
10 Analysis of line 9:
a Excess from 2020.... 22,032
b Excess from 2021.... 20,780
c Excess from 2022.... 24,142
d Excess from 2023.... 0
e Excess from 2024.... 106,140
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LYNN VALLEY BAPTIST CHURCH

1367 BROAD ST
ELIZABETH,TN37643 		NONE PC GENERAL OPERATING 7,500

VALLEY FORGE FREE WILL BAPTIST CHIURCH

1503 RIVERVIEW DR
ELIZABETH,TN37643 		NONE PC GENERAL OPERATING 5,000

CHERRY GROVE BAPTITST CHURCH

104 CHERRY GROVE RD
JONESBOROUGH,TN37659 		NONE PC GENERAL OPERATING 6,250

FACING HISTORY & OURSELVES

89 SOUTH STREET SUITE 401
BOSTON,MA02111 		NONE PC GENERAL OPERATING 35,000

ASPIRE CLARKSVILLE

25 JEFFERSON ST SUITE 300
CLARKSVILLE,TN37040 		NONE PC GENERAL OPERATING 25,000

NAACP NASHVILLE CHAPTER

1308 JEFFERSON ST
NASHVILLE,TN37208 		NONE PC GENERAL OPERATING 1,000

TENNESSEE STATE UNIVERSITY FOUNDATION

3500 JOHN A MERRITT BOULEVARD
NASHVILLE,TN37209 		NONE PC GENERAL OPERATING 51,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 25,000

HOPE STATION

819 33RD AVE N
NASHVILLE,TN372092602 		NONE PC GENERAL OPERATING 1,000

LIBERTY FREEWILL BAPTIST CHURCH

PO BOX 997
PIKEVILLE,KY415020997 		NONE PC GENERAL OPERATING 6,250

THE LINKS FOUNDATION

PO BOX 2044
PENSACOLA,FL325132044 		NONE PC GENERAL OPERATING 1,000

CHURCH HEALTH CENTER

1350 CONCOURSE AVE SUITE 142
MEMPHIS,TN38104 		NONE PC GENERAL OPERATING 35,000

AFFORDABLE HOUSING RESOURCES INC

50 VANTAGE WAY STE 107
NASHVILLE,TN372281524 		NONE PC GENERAL OPERATING 1,000

100 BLACK MEN OF MIDDLE TENNESSEE

413 WELSHWOOD DRIVE SUITE 102
NASHVILLE,TN37027 		NONE PC GENERAL OPERATING 1,000

FISK UNIVERSITY

1000 17TH AVENUE NORTH
NASHVILLE,TN37208 		NONE PC GENERAL OPERATING 1,000

BOYS & GIRLS CLUB OF THE TENNESSEE VALLE

967 IRWIN STREET
KNOXVILLE,TN37917 		NONE PC GENERAL OPERATING 40,000

AMERICAN BAPTIST COLLEGE

1800 BAPTIST WORLD CENTER
NASHVILLE,TN372074952 		NONE PC GENERAL OPERATING 1,000

MIDDLE TENNESSEE STATE UNIVERSITY FOUNDA

1301 EAST MAIN STREET
MURFREESBORO,TN37132 		NONE PC GENERAL OPERATING 1,000

URBAN LEAGUE OF MIDDLE TENNESSEE

50 VANTAGE WAY SUITE 201
NASHVILLE,TN37228 		NONE PC GENERAL OPERATING 1,000

LEGAL AID SOCIETY OF MIDDLE TENNESSEE AN

1321 MURFREESBORO PIKE SUITE 400
NASHVILLE,TN37217 		NONE PC GENERAL OPERATING 1,000

ROCHELLE CENTER

237 FRENCH LANDING DR
NASHVILLE,TN37228 		NONE PC GENERAL OPERATING 6,500

AUSTIN PEAY STATE UNIVERSITY FOUNDATION

601 COLLEGE STREET
CLARKSVILLE,TN37044 		NONE PC GENERAL OPERATING 15,000

SECOND HARVEST FOOD BANK OF MIDDLE TENNE

331 GREAT CIRCLE RD
NASHVILLE,TN37228 		NONE PC GENERAL OPERATING 25,000

IVY CENTER FOUNDATION OF NASHVILLE INC

4344 ASHLAND CITY HWY
NASHVILLE,TN37218 		NONE PC GENERAL OPERATING 1,000

GROWTH ENTERPRISES NASHVILLE INC

PO BOX 280567
NASHVILLE,TN37228 		NONE PC GENERAL OPERATING 1,000

WOODBINE COMMUNITY ORGANIZATION

643 SPENCE LANE
NASHVILLE,TN37217 		NONE PC GENERAL OPERATING 1,000

URBAN HOUSING SOLUTIONS

822 WOODLAND STREET
NASHVILLE,TN37206 		NONE PC GENERAL OPERATING 1,000

ROCKETOWN OF MIDDLE TENNESSEE INC

601 4TH AVE S
NASHVILLE,TN37210 		NONE PC GENERAL OPERATING 1,000

THE HOUSING FUND INC

PO BOX 657
MADISON,TN371160657 		NONE PC GENERAL OPERATING 1,000

CONEXION AMERICAS

2195 NOLENSVILLE PK
NASHVILLE,TN37211 		NONE PC GENERAL OPERATING 1,000

NASHVILLE PREDATORS FOUNDATION

501 BROADWAY
NASHVILLE,TN37203 		NONE PC GENERAL OPERATING 25,000

PATHWAY LENDING (SOUTHEAST COMMUNITY CAP

201 VENTURE CIR
NASHVILLE,TN37228 		NONE PC GENERAL OPERATING 1,000

THE UNIVERSITY OF TENNESSEE FOUNDATION I

1525 UNIVERSITY AVE
KNOXVILLE,TN37921 		NONE PC GENERAL OPERATING 20,000

THE NATIONAL MUSEUM OF AFRICAN AMERICAN

510 BROADWAY
NASHVILLE,TN37203 		NONE PC GENERAL OPERATING 1,000

NEW LEVEL CDC

1112 JEFFERSON ST
NASHVILLE,TN372082500 		NONE PC GENERAL OPERATING 1,000

COMMUNITY COLLEGE FOUNDATION

1425 RIVER PARK DR STE 250
SACRAMENTO,CA958154515 		NONE PC GENERAL OPERATING 15,000

YWCA

1020 19TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 1,000

OVERTON PARK SHELL INC

1928 POPLAR AVENUE
MEMPHIS,TN38104 		NONE PC GENERAL OPERATING 25,000

LEADERS EDUCATION FOUNDATION INC

111 MURRAY GUARD DR SUITE C
JACKSON,TN38305 		NONE PC GENERAL OPERATING 25,000

ANDERSON COUNTY CHAMBER FOUNDATION INC

245 N MAIN STREET SUITE 200
CLINTON,TN37716 		NONE PC GENERAL OPERATING 15,000

THE SALVATION ARMY

204 W WALNUT
JOHNSON CITY,TN37604 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 438,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 172,812  
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 ............ 		    18 524,791  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   697,603  
13Total. Add line 12, columns (b), (d), and (e)..................
13
697,603
(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:
REGIONS FOUNDATION
EIN:
58-2071018
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:
REGIONS FOUNDATION
EIN:
58-2071018
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
G29183103 EATON CORP PLC AT COST 5,844 33,187
000375204 ABB LTD AT COST 4,455 12,783
00846U101 AGILENT TECHNOLOGIES AT COST 2,342 7,523
09247X101 BLACKROCK INC      
234062206 DAIWA HOUSE IND LTD      
237194105 DARDEN RESTAURANTS I AT COST 2,541 10,455
30231G102 EXXON MOBIL CORP AT COST 20,999 37,757
3128LXBH2 FHLMC GOLDG01840 AT COST 990 965
79466L302 SALESFORCE COM INC AT COST 15,929 33,767
833034101 SNAP ON INC AT COST 2,992 9,505
24906P109 DENTSPLY SIRONA INC AT COST 5,957 2,695
3128MJQR4 FHLMC POOL G0-846 AT COST 642 595
3138ENEK1 FN AL5537 4.5% 01 AP AT COST 1,747 1,635
3138LUTA3 FNMA POOL AO4144 AT COST 1,088 1,008
31419DMQ1 FNMA POOL 0AE3066 AT COST 126 125
441593100 HOULIHAN LOKEY INC AT COST 3,489 11,635
45866F104 INTERCONTINENTAL EXC AT COST 2,720 9,686
743315103 PROGRESSIVE CORP OH AT COST 19,179 42,651
79588J102 SAMPO OYJ AT COST 8,953 7,813
872540109 TJX COS INC NEW AT COST 17,029 39,022
980745103 WOODWARD INC AT COST 2,011 7,822
H1467J104 CHUBB LTD AT COST 13,317 35,090
00971T101 AKAMAI TECHNOLOGIES AT COST 5,581 7,748
042735100 ARROW ELECTRONICS IN AT COST 3,736 5,543
3128M6T73 FHLMC GOLDG04774 AT COST 570 541
3138AVRH0 FN AJ4087 3% 01 OCT AT COST 174 171
3138WKUK9 FN AS9585 4% 01 MAY AT COST 7,503 6,898
3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,809 8,037
31410KJY1 FEDERAL NAT'L MTGE A AT COST 673 677
31415P3Y2 FNMA POOL 985615 AT COST 419 414
31417G5U6 FN AB9858 3% 01 JUL AT COST 5,183 4,490
31419AGR2 FNMA POOL AE0207 AT COST 652 628
361448103 GATX CORP AT COST 2,325 6,973
580135101 MC DONALDS CORPORATI AT COST 7,986 20,002
871607107 SYNOPSYS INC COM AT COST 913 5,339
9128283W8 US TREASURY N/B 2.75      
91324P102 UNITEDHEALTH GROUP I AT COST 23,777 40,469
001317205 AIA GROUP LTD AT COST 8,270 6,917
03662Q105 ANSYS INC AT COST 4,461 11,132
06828M876 BARON SELECT FDS      
090572207 BIO RAD LABS INC CL AT COST 4,095 6,570
126408103 CSX CORP AT COST 2,234 6,712
23304Y100 DBS GROUP HLDGS LTD AT COST 2,767 7,298
260003108 DOVER CORP AT COST 3,655 8,630
277432100 EASTMAN CHEM CO AT COST 5,099 5,936
81211K100 SEALED AIR CORP NEW AT COST 4,647 4,533
912828R36 U S TREASURY NOTE      
931142103 WAL MART STORES INC AT COST 20,511 45,446
G7496G103 RENAISSANCERE HOLDIN AT COST 3,337 8,211
3128MMS20 FHLMC GOLD G18536 AT COST 2,654 2,525
3128PWBW7 FHLMC GOLDJ16353 AT COST 340 336
3138A8RD0 FNMA POOL 0AH678 AT COST 2,555 2,344
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 9,548 8,640
437076102 HOME DEPOT INC      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,776 8,513
574599106 MASCO CORP AT COST 3,380 10,813
759351604 REINSURANCE GROUP AM AT COST 4,030 10,682
783513203 RYANAIR HOLDINGS PLC AT COST 6,621 8,587
860630102 STIFEL FINL CORP AT COST 3,242 10,608
3128MJPS3 FG G08432 4.5% 01 JA AT COST 1,972 1,850
3128MJXK1 FHLMC GOLD G08681 AT COST 6,551 5,773
3128PVWW6 FG J16061 3.5% 01 JU AT COST 759 750
312941NF0 FG A93090 4% 01 JUL AT COST 1,864 1,714
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,482 2,182
31416RBE2 FNMA POOL AA7236 AT COST 754 700
858912108 STERICYCLE INC      
867224107 SUNCOR ENERGY INC NE AT COST 5,676 7,992
461202103 INTUIT AT COST 2,380 19,484
493267108 KEYCORP NEW AT COST 5,402 6,770
61761JVL0 MORGAN STANLEY      
65339F101 NEXTERA ENERGY INC AT COST 2,969 15,557
74164M108 PRIMERICA INC AT COST 4,950 29,042
863667101 STRYKER CORP AT COST 24,016 33,845
883556102 THERMO FISHER SCIENT AT COST 6,917 30,173
911312106 UNITED PARCEL SVC IN      
98978V103 ZOETIS INC AT COST 11,109 19,877
012653101 ALBEMARLE CORP AT COST 4,987 4,476
02079K305 ALPHABET INC/CA AT COST 15,390 94,082
023135106 AMAZON COM INC AT COST 18,797 90,608
03073E105 AMERISOURCEBERGEN CO AT COST 2,338 7,414
037833100 APPLE INC AT COST 8,979 139,234
142795202 CARLSBERG AS      
166764100 CHEVRON CORP NEW AT COST 11,537 16,657
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,680 1,610
3128PXKV7 FHLMC GOLD J17508 AT COST 806 790
3132XCR64 FG G67709 3.5% 01 MA AT COST 14,468 13,371
3138E0RA9 FNMA POOL AJ7680 AT COST 2,592 2,310
3138E2MD4 FNMA POOL AJ9355 AT COST 390 383
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1,262 1,134
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,131 2,765
31402RFV6 FNMA POOL 735580 AT COST 989 964
438516106 HONEYWELL INTL INC      
50540R409 LABORATORY CORP AMER      
562750109 MANHATTAN ASSOCS INC AT COST 2,131 12,972
3128MCWR2 FHLMC GOLD G14056 AT COST 42 42
3128MJL24 FHLMC POOL G0-8344 AT COST 362 346
3138ENSV2 FNMA POOL # AL5931 AT COST 457 452
384109104 GRACO INC AT COST 4,206 14,835
426281101 HENRY JACK & ASSOC I AT COST 2,596 5,960
46625H100 JPMORGAN CHASE & CO AT COST 16,549 56,811
532457108 LILLY ELI & CO AT COST 4,856 50,180
58933Y105 MERCK & CO INC NEW AT COST 13,923 30,341
594918104 MICROSOFT CORP AT COST 34,008 153,005
695156109 PACKAGING CORP AMER AT COST 17,607 34,220
75524B104 RBC BEARINGS INC AT COST 3,067 14,658
760759100 REPUBLIC SVCS INC AT COST 2,065 12,876
810186106 SCOTTS MIRACLE-GRO C AT COST 6,260 5,904
04316A108 ARTISAN PARTNERS ASS AT COST 5,974 10,849
101121101 BOSTON PPTYS INC AT COST 7,075 7,064
12504L109 CBRE GROUP INC AT COST 2,911 14,442
20449X401 COMPASS GROUP PLC AT COST 7,808 12,697
23331A109 D R HORTON INC AT COST 1,396 9,088
3128MD3H4 FG G15100 2.5% 01 JU AT COST 1,548 1,496
3128MJU81 FHLMC GOLD G08606 AT COST 1,163 1,054
3138WPJG0 FNMA POOL # AT2062 AT COST 1,234 1,199
3138WQAW2 FNMA POOL AT2720 3% AT COST 6,668 5,812
31412XS62 FN 938041 6% 01 JUL AT COST 4,364 4,580
31419BCT0 FNMA POOL 0AE098 AT COST 1,360 1,218
37940X102 GLOBAL PMTS INC AT COST 3,496 7,396
00912X302 AIR LEASE CORP AT COST 7,973 9,015
10373QAB6 BP CAP MKTS AMER INC AT COST 20,966 20,905
231021106 CUMMINS INC AT COST 3,057 8,018
257651109 DONALDSON INC AT COST 1,963 4,849
303075105 FACTSET RESH SYS INC AT COST 3,901 12,007
31368HMT7 FNMA POOL 019037 AT COST 968 981
3138A8SR8 FNMA POOL AH6827 AT COST 227 225
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 806 790
3138EGNK6 FNMA POOL AL0393 AT COST 1,003 953
3138MFTC1 FNMA POOL AQ0546 AT COST 1,933 1,765
31412LQ94 FN 928480 6% 01 JUL AT COST 464 473
31416RRB1 FNMA POOL AA7681 4 AT COST 2,027 1,892
369550108 GENERAL DYNAMICS COR AT COST 2,117 5,797
459200JG7 INTERNATIONAL BUSINE AT COST 20,898 20,720
60786M105 MOELIS & CO AT COST 7,320 18,174
749607107 RLI CORP AT COST 3,576 9,890
754730109 RAYMOND JAMES FINL I AT COST 2,513 11,028
759530108 RELX PLC AT COST 9,293 21,029
891092108 TORO CO AT COST 15,813 20,746
904767704 UNILEVER PLC AT COST 18,657 21,376
92939U106 WEC ENERGY GROUP INC AT COST 4,176 7,241
76657Y101 RIGHTMOVE PLC AT COST 9,979 12,799
86959X107 SUZUKI MTR CORP AT COST 6,129 6,124
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 3,740 3,380
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5,956 5,791
912828YB0 US TREASURY N/B 1.62      
G8060N102 SENSATA TECHNOLOGIES AT COST 7,971 4,877
009126202 AIR LIQUIDE AT COST 12,041 13,545
04314H592 ARTISAN PARTNERS FDS AT COST 86,040 135,912
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1,664 1,552
3140J8Q55 FN BM4075 3.5% 01 MA AT COST 980 967
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 4,557 4,005
254687106 DISNEY WALT CO      
606822BJ2 MITSUBISHI UFJ FINL      
06051GHT9 BANK AMER CORP AT COST 20,878 20,663
29286D105 ENGIE-SPON ADR      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,714 2,468
31418CS54 FN MA3239 4% 01 JAN AT COST 1,448 1,325
609207105 MONDELEZ INTL INC AT COST 16,827 18,457
3140X4DE3 FN FM1000 3% 01 APR AT COST 9,533 8,206
316773100 FIFTH THIRD BANCORP AT COST 26,916 34,585
459200KA8 INTERNATIONAL BUSINE AT COST 20,617 19,903
67066G104 NVIDIA CORP AT COST 5,291 167,863
74440Y884 PGIM HIGH YIELD FUND      
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3,541 3,258
31418CJS4 FN MA2972 3.5% 01 AP AT COST 3,823 3,656
404280CC1 HSBC HLDGS PLC AT COST 21,614 20,766
83088M102 SKYWORKS SOLUTIONS I AT COST 6,540 6,119
038222105 APPLIED MATLS INC AT COST 1,318 5,204
3138ERTL4 FN AL9554 3% 01 DEC AT COST 7,793 7,483
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 4,332 4,131
31418CR89 FN MA3210 3.5% 01 DE AT COST 5,571 4,954
03064D108 AMERICOLD RLTY TR AT COST 6,278 4,537
871829107 SYSCO CORP AT COST 4,057 5,887
31418CJA3 FN MA2956 3% 01 APR AT COST 6,473 5,439
800212201 SANDVIK AB      
693506107 PPG INDS INC      
29084Q100 EMCOR GROUP INC AT COST 3,225 21,333
589339209 MERCK KGAA      
747525103 QUALCOMM INC AT COST 14,300 28,727
829073105 SIMPSON MFG INC AT COST 13,361 27,362
32051X108 FIRST HAWAIIAN INC AT COST 8,676 13,235
22160K105 COSTCO WHOLESALE COR AT COST 16,809 44,897
30303M102 FACEBOOK INC AT COST 32,406 79,629
57636Q104 MASTERCARD INC AT COST 26,132 41,599
302941109 FTI CONSULTING INC AT COST 13,122 24,082
912828ZT0 US TREASURY N/B .25%      
942749102 WATTS WATER TECHNOLO AT COST 11,534 18,297
064159TF3 BANK NOVA SCOTIA B C AT COST 19,766 19,949
91282CAL5 US TREASURY N/B .375      
78410G104 SBA COMMUNICATIONS C AT COST 32,005 23,641
822582CD2 SHELL INTL FIN B V      
210771200 CONTINENTAL AG AT COST 3,587 3,265
G0403H108 AON PLC AT COST 7,439 17,240
922020813 VANGUARD MALVERN FDS AT COST 119,564 118,206
808513BF1 SCHWAB CHARLES CORP AT COST 21,591 21,049
005098108 ACUSHNET HLDGS CORP AT COST 6,806 18,836
78016EZM2 ROYAL BK CDA GLOBAL AT COST 42,079 41,381
723787107 PIONEER NAT RES CO      
89236TJK2 TOYOTA MTR CR CORP M AT COST 21,480 20,951
204319107 COMPAGNIE FINANCIERE AT COST 10,446 11,233
458140BU3 INTEL CORP AT COST 20,632 20,129
127097103 CABOT OIL & GAS CORP AT COST 1,798 6,436
78409V104 S&P GLOBAL INC AT COST 30,582 32,372
23381B106 DAIKIN INDS LTD      
91377B109 UNIVERSAL MUSIC GRO- AT COST 6,883 7,949
714264306 PERNOD RICARD S A      
3138WF2Y1 FNMA POOL # AS6190 AT COST 25,622 21,785
0641593U8 BANK NOVA SCOTIA B C AT COST 21,542 21,103
872590104 T -MOBILE US INC AT COST 15,838 26,708
50189K103 LCI INDS AT COST 10,315 7,754
745867101 PULTE HOMES INC AT COST 7,983 17,642
010199503 AKZO NOBEL N V      
89788MAD4 TRUIST FINL CORP SR AT COST 21,674 21,099
38141GYN8 GOLDMAN SACHS GROUP AT COST 22,557 20,286
515098101 LANDSTAR SYS INC AT COST 18,109 18,045
12117P109 BUREAU VERITAS SA - AT COST 9,802 9,404
11133T103 BROADRIDGE FINL SOLU AT COST 6,047 7,461
3140X8QJ9 FN FM4956 3% 01 AUG AT COST 26,657 21,980
185123106 CLEARWATER ANALYTICS AT COST 8,703 10,458
06406RAQ0 BANK NEW YORK MELLON AT COST 21,563 21,136
00687A107 ADIDAS AG AT COST 8,457 9,863
3132DMVD4 FR SD0612 2.5% 01 NO      
055622104 BP P L C      
337738108 FISERV INC COM AT COST 27,381 42,522
38141G104 GOLDMAN SACHS GROUP AT COST 21,036 34,930
524671104 LEGRAND S A      
440452AG5 HORMEL FOODS CORP      
059831107 BANDAI NAMCO HLDGS I      
89236THW8 TOYOTA MTR CR CORP M AT COST 20,499 20,235
3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 12,263 11,733
92887H107 VONOVIA SE-UNSP ADR      
64110L106 NETFLIX COM INC AT COST 18,105 49,914
15872M104 CHAMPIONX CORP AT COST 3,925 3,698
3133KNJL8 FR RA6567 3% 01 DEC AT COST 29,991 30,228
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 28,247 24,868
55024U109 LUMENTUM HOLDINGS IN      
148806102 CATALENT INC      
427866108 HERSHEY CO      
44970W103 IMCD GROUP NV - UNSP AT COST 8,024 8,021
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 27,994 25,311
771195104 ROCHE HLDG LTD      
62473G102 M T U AERO ENGINES-U AT COST 6,431 9,941
428291108 HEXCEL CORP NEW AT COST 5,251 5,455
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 42,372 38,750
29362U104 ENTEGRIS INC AT COST 9,963 8,618
88160R101 TESLA INC      
25461D100 DISCO CORP AT COST 4,243 3,746
91282CDY4 WI TREASURY SEC 1.75      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 65,570 59,449
009279100 AIRBUS SE      
883219206 THALES SA - UNSP ADR AT COST 7,068 7,914
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 29,335 24,342
808524755 SCHWAB STRATEGIC TR AT COST 223,631 256,813
91282CBE0 US TREASURY N/B .125      
221006109 CORVEL CORP AT COST 9,298 17,690
3140QELR1 FN CA6635 2.5% 01 AU AT COST 30,761 28,463
443251103 HOYA CORP AT COST 7,110 8,184
82622J104 SIEMENS HEALTHINEE-U      
65538C206 NOMURA RESEARCH INS- AT COST 6,008 6,699
42550U208 HENKEL AG & CO KGAA      
G4705A100 ICON PLC AT COST 4,961 5,243
29109X106 ASPEN TECHNOLOGY INC AT COST 2,956 8,487
04521N101 ASICS CORP AT COST 1,328 6,458
049904105 ATRION CORP      
98979Y106 ZOZO INC -UNSP ADR      
404280406 HSBC HLDGS PLC      
98389B100 XCEL ENERGY INC AT COST 28,827 28,426
848574109 SPIRIT AEROSYSTEMS H      
3132CWKN3 FR SB0301 2.5% 01 AP      
05945F103 BANCFIRST CORP AT COST 7,934 9,726
00724F101 ADOBE SYS INC COM AT COST 29,343 26,681
00762U200 ADVANTEST CORP-ADR      
13961R100 CAPGEMINI S E AT COST 10,831 9,413
169656105 CHIPOTLE MEXICAN GRI AT COST 14,760 21,467
22304D207 COVESTRO AG-SPONSORE      
252131107 DEXCOM INC      
30215C101 EXPERIAN PLC AT COST 8,835 9,230
307305102 FANUC CORPORATION AT COST 7,855 7,433
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 48,110 47,876
3140XK6P0 FN FS4477 2.5% 01 MA AT COST 4,339 4,395
3140XLCE6 FN FS4568 3% 01 SEP      
34959J108 FORTIVE CORP      
375916103 GILDAN ACTIVEWEAR IN AT COST 6,637 8,657
40637C308 HALMA PLC - UNSPON A AT COST 6,112 7,741
423452101 HELMERICH & PAYNE IN AT COST 4,674 3,458
456837103 ING GROEP N V AT COST 7,865 8,807
48241F104 KBC GROUP NV AT COST 7,803 8,717
48282T104 KADANT INC AT COST 14,093 17,250
493732101 KFORCE INC AT COST 5,123 4,876
54211N101 LONDON STK EXCHANGE AT COST 7,038 9,137
626717102 MURPHY OIL CORP AT COST 3,809 2,814
670100205 NOVO NORDISK A/S AT COST 17,453 16,172
75629J101 RECRUIT HLDGS CO LTD AT COST 2,682 5,909
75972B101 RENESAS ELECTRO-UNSP AT COST 3,582 3,529
803054204 SAP SE AT COST 5,128 9,356
824551105 SHIN ETSU CHEM CO LT AT COST 7,836 6,360
893641100 TRANSDIGM GROUP INC AT COST 23,009 35,484
90278Q108 UFP INDS INC AT COST 13,440 13,631
90384S303 ULTA SALON COSMETICS AT COST 7,539 6,959
91282CBZ3 US TREASURY N/B 1.25 AT COST 40,541 40,767
921910501 VANGUARD WORLD FD AT COST 252,180 247,655
G25839104 COCA-COLA EUROPEAN P      
N07045102 ASM INTERNATIONAL NV AT COST 1,989 3,415
N07059210 ASML HOLDING NV AT COST 13,730 12,475
00206RCP5 AT&T INC AT COST 20,431 19,425
00770X675 PZENA EMERG MKTS VAL AT COST 79,062 77,625
00771X419 GQG PART EMERG MKTS AT COST 214,173 206,961
00914AAB8 AIR LEASE CORP MED T AT COST 19,768 19,690
025537101 AMERICAN ELEC PWR CO AT COST 18,981 19,553
03027XCE8 AMERICAN TOWER CORP AT COST 19,980 19,507
035240AR1 ANHEUSER-BUSCH INBEV AT COST 20,834 19,985
04314H568 ARTISAN PARTNERS FDS AT COST 117,872 119,631
046353108 ASTRAZENECA PLC AT COST 9,678 8,059
066460304 BANKINTER SA-SPONS A AT COST 5,822 5,474
084664CR0 BERKSHIRE HATHAWAY F AT COST 21,375 19,234
09247XAR2 BLACKROCK INC AT COST 20,174 20,227
14040HCE3 CAPITAL ONE FINL COR AT COST 20,660 20,444
15135B101 CENTENE CORP AT COST 8,085 7,330
17327CAT0 CITIGROUP INC 4.542% AT COST 20,659 20,406
20030NDH1 COMCAST CORP NEW AT COST 21,759 20,108
227047305 CRODA INTERNATIONAL- AT COST 4,308 3,229
25455X104 DIPLOMA PLC-UNSP ADR AT COST 7,770 8,964
26251A108 DSV A/S AT COST 4,113 4,036
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 20,500 19,905
29429L105 EPIROC AKTIEBOLAG AT COST 7,807 7,204
3132DS2L5 FR SD5279 3% 01 AUG AT COST 47,471 47,688
3132DVMA0 FR SD7553 3% 01 MAR AT COST 14,962 14,409
3134A4KX1 FEDERAL HOME LN MTG AT COST 42,432 39,898
3140QEKD3 FN CA6591 2.5% 01 AU AT COST 48,042 48,206
31620MBS4 FIDELITY NATL INFORM AT COST 20,141 19,889
36828A101 GE VERNOVA INC AT COST 28,544 37,169
373334KV2 GEORGIA POWER CO 5.0 AT COST 20,458 20,149
375558BF9 GILEAD SCIENCES INC AT COST 20,826 20,748
428263107 HEXAGON AB AT COST 2,779 2,660
437076DB5 HOME DEPOT INC 4.875 AT COST 19,934 20,190
46266C105 IQVIA HOLDINGS INC AT COST 7,578 6,288
46284V101 IRON MTN INC NEW AT COST 23,979 23,019
46625HRY8 JPMORGAN CHASE & CO AT COST 40,529 40,130
47030M106 JAMES HARDIE INDS -S AT COST 6,331 4,868
485537401 KAO CORP AT COST 4,025 3,975
501044DE8 KROGER CO AT COST 20,344 20,247
504922105 LABCORP HOLDINGS INC AT COST 3,753 6,650
52472T718 BRNDYWNGLBL HIGH YLD AT COST 117,671 119,856
539439AR0 LLOYDS BANKING GROUP AT COST 20,022 19,534
548661DR5 LOWES COS INC AT COST 20,522 20,001
59022CAJ2 MERRILL LYNCH & CO I AT COST 20,993 19,708
60683M109 MITSUI FUDOSAN-UNSPO AT COST 7,073 6,206
60687Y109 MIZUHO FINL GROUP IN AT COST 9,577 11,056
60871RAD2 MOLSON COORS BEVERAG AT COST 21,542 20,239
61747YFU4 MORGAN STANLEY 4.654 AT COST 20,803 20,550
65461N104 NIPPON SANSO HOLDING AT COST 9,331 8,155
65479L108 NITORI HLDGS CO LTD AT COST 9,182 7,601
65558R109 NORDEA BK ABP AT COST 4,590 4,149
655844108 NORFOLK SOUTHN CORP AT COST 18,003 16,664
68389XCS2 ORACLE CORP 4.2% 27 AT COST 20,984 20,284
742718FH7 PROCTER & GAMBLE CO AT COST 21,102 20,253
74589A101 PUMA SE - UNSPONSORE AT COST 2,730 2,609
74762E102 QUANTA SVCS INC AT COST 29,795 31,605
778296103 ROSS STORES INC AT COST 29,552 30,859
806857108 SCHLUMBERGER LTD AT COST 16,588 13,304
822905AF2 SHELL FINANCE US INC AT COST 21,117 20,627
826197501 SIEMENS A G AT COST 9,287 9,475
842587DE4 SOUTHERN CO AT COST 21,319 20,660
87155N109 SYMRISE AG AT COST 7,599 6,523
871829BJ5 SYSCO CORP AT COST 21,588 19,533
87873R101 TECHTRONIC INDS LTD AT COST 6,680 6,561
88579N105 3I GROUP PLC-UNSPON AT COST 4,255 4,859
889110102 TOKYO ELECTRON LTD AT COST 7,595 6,190
912810RB6 U S TREASURY NOTE AT COST 65,020 58,321
912810SA7 US TREASURY N/B 3% 1 AT COST 141,673 124,704
912810SN9 US TREASURY N/B 1.25 AT COST 65,278 55,943
91282CFW6 US TREASURY N/B 4.5% AT COST 20,028 20,037
91282CHJ3 US TREASURY N/B 3.75 AT COST 20,252 19,348
91282CHT1 US TREASURY N/B 3.87 AT COST 61,737 59,958
91282CJW2 US TREASURY N/B 4% 3 AT COST 104,067 100,603
92243F100 VAT GROUP AG-ADR AT COST 2,779 2,148
G25508105 CRH ORD AT COST 3,160 3,793
N72482149 QIAGEN NV AT COST 6,702 6,769

TY 2024 OtherDecreasesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Amount
MUTUAL FUND TIMING ADJ 325
CY PURCHASE OF ACCRUED INTEREST 2,501
CY PENDING SALES 260
ROC ON CY SALES 2,600


TY 2024 OtherExpensesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,636 3,636   0


TY 2024 OtherIncreasesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Description Amount
PY PENDING SALES 160
DEFERRED INCOME 311
COST BASIS ADJ 843


TY 2024 OtherProfessionalFeesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 20,485 20,485    


TY 2024 TaxesSchedule
Name:
REGIONS FOUNDATION
EIN:
58-2071018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,349 3,349   0
FEDERAL TAX PAYMENT - PRIOR YE 385 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,400 0   0
FOREIGN TAXES ON NONQUALIFIED 215 215   0