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
LUCILLE S BEESON CHAR TR BOND MGMT
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6278911
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$227,909,244J 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... 5,927,673 5,884,619  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,191,387
b Gross sales price for all assets on line 6a 54,682,156
7 Capital gain net income (from Part IV, line 2)... 10,191,387
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,911 1,911  
12 Total. Add lines 1 through 11........ 16,120,971 16,077,917  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,236,016 988,813   247,203
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,041 0 0 2,041
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
159 159   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
204,259 79,239   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
76,505 76,505    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,520,980 1,144,716 0 251,244
25 Contributions, gifts, grants paid....... 10,948,792 10,948,792
26 Total expenses and disbursements. Add lines 24 and 25 12,469,772 1,144,716 0 11,200,036
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,651,199
b Net investment income (if negative, enter -0-) 14,933,201
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............. 3,631,635    
2 Savings and temporary cash investments.........   5,278,934 5,278,934
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).......... 188,392,396 Click to see attachment
List of Attached Documents:
// Content
190,317,977 		222,630,310
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) 192,024,031 195,596,911 227,909,244
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........ 192,024,031 195,596,911
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)..... 192,024,031 195,596,911
30 Total liabilities and net assets/fund balances (see instructions). 192,024,031 195,596,911
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
192,024,031
2
Enter amount from Part I, line 27a .....................
2
3,651,199
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,278
4
Add lines 1, 2, and 3 ..........................
4
195,694,508
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
97,597
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
195,596,911
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 250000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-01-03
b 50000. US TREASURY N/B .25% 31 MAY 2025   2022-01-25 2024-01-03
c 1003.05 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-01-16
d 3641.33 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-01-16
e 5273.25 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-01-16
2259. VONOVIA SE-UNSP ADR   2023-08-07 2024-01-19
10120. VONOVIA SE-UNSP ADR   2022-07-29 2024-01-19
1609.64 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-01-22
1819.05 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-01-22
5058.52 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-01-22
345000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-01-23
2797. MICROSOFT CORP COM   2023-01-23 2024-01-24
5185.96 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-01-25
7805. ENGIE-SPON ADR   2019-10-25 2024-01-29
2399. LEGRAND S A   2021-10-20 2024-01-29
200000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-01-29
796.6231 K2 OVERSEAS INVESTORS I LTD HEDGE FUND C   2003-07-31 2024-01-31
1654. DAIKIN INDUSTRIES - UNSPON ADR   2023-08-07 2024-02-02
3709. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-09 2024-02-02
5675. DAIWA HOUSE INDUS-UNSP ADR   2021-06-15 2024-02-05
897. CATALENT INC   2023-02-16 2024-02-07
2211. CATALENT INC   2022-10-19 2024-02-07
353. SYNOPSYS INC COM   2021-06-15 2024-02-07
5089. ENGIE-SPON ADR   2021-06-15 2024-02-12
555000. US TREASURY N/B .25% 31 MAY 2025   2023-12-05 2024-02-14
950000. US TREASURY N/B .25% 31 MAY 2025   2022-11-16 2024-02-14
98.54 FG G01584 5% 01 AUG 2033   2008-09-18 2024-02-15
844.5 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-02-15
162.7 FG G02386 6% 01 NOV 2036   2007-06-13 2024-02-15
1050.07 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-02-15
5660.15 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-02-15
100.43 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-02-15
57.82 FG A18058 6% 01 JAN 2034   2004-02-24 2024-02-15
2112.12 FHLMC POOL #G6-0080   2015-07-09 2024-02-15
3115.8 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-02-15
5294.15 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-02-15
1540.97 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-02-20
1862.68 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-02-20
5289.84 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-02-20
3847. ADVANTEST CORP-ADR   2023-11-02 2024-02-21
6546. CARLSBERG AS   2021-10-04 2024-02-26
2102.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
4651.04 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-02-26
3050.69 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-02-26
5353.27 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-02-26
2335.77 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-02-26
10351.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
694.68 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-02-26
30.08 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-02-26
5205.93 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-02-26
406.13 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-02-26
5516.61 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-02-26
7410.2 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-02-26
2017.17 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-02-26
826.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-02-26
741.68 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-02-26
868.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-02-26
1054.85 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-02-26
35.65 FN 728925 6% 01 AUG 2033   2004-02-24 2024-02-26
483.15 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-02-26
184. FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-02-26
3635.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
4324.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
10328.19 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-02-26
1511.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
13512.73 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-02-26
7559.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
183.93 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-02-26
296.78 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-02-26
15.83 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-02-26
31.52 FNMA POOL 0888628   2007-09-07 2024-02-26
9250.03 FN 890789 3% 01 SEP 2032   2018-06-07 2024-02-26
273.82 FN 922277 6% 01 DEC 2036   2007-03-07 2024-02-26
773.27 FNMA POOL 0MA0614   2012-07-05 2024-02-26
1059.96 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-02-26
594.69 FNMA POOL 0AE0478   2013-07-08 2024-02-26
18443.49 ARTISAN PARTNERS FDS INC   2022-06-06 2024-02-28
597425.753 BARON SELECT FDS   2022-06-06 2024-02-28
6616. HSBC HLDGS PLC   2022-11-07 2024-02-29
11622. BANDAI NAMCO HLDGS INC   2021-09-28 2024-03-04
9458. DISCO CORP   2022-02-23 2024-03-07
3022. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
14844. ENGIE-SPON ADR   2021-06-15 2024-03-13
103.46 FG G01584 5% 01 AUG 2033   2008-09-18 2024-03-15
688.05 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-03-15
169.17 FG G02386 6% 01 NOV 2036   2007-06-13 2024-03-15
739.47 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-03-15
5256.32 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-03-15
117.61 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-03-15
58.15 FG A18058 6% 01 JAN 2034   2004-02-24 2024-03-15
2234.51 FHLMC POOL #G6-0080   2015-07-09 2024-03-15
3191.88 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-03-15
5551.96 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-03-15
538. EMCOR GROUP INC   2020-06-04 2024-03-18
14404.05 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-03-20
1269.59 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-03-20
1457.87 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-03-20
4476.45 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-03-20
7106. HENKEL AG & CO KGAA   2022-08-25 2024-03-21
3252. AIA GROUP LTD   2022-07-06 2024-03-25
1369.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
4705.13 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-03-25
3449.27 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-03-25
6975.11 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-03-25
2563.48 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-03-25
13006.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
2077.44 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-03-25
30.29 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-03-25
6244.98 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-03-25
373.41 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-03-25
2188.4 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-03-25
5499.29 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-03-25
9037.75 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-03-25
890.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-03-25
697.59 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-03-25
562.07 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-03-25
908.59 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-03-25
35.81 FN 728925 6% 01 AUG 2033   2004-02-24 2024-03-25
574.65 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-03-25
199.49 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-03-25
2749.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
3832.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
5117.14 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-03-25
2465.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
15970.53 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-03-25
17640.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
168.62 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-03-25
379.25 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-03-25
15.9 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-03-25
30.76 FNMA POOL 0888628   2007-09-07 2024-03-25
8122.97 FN 890789 3% 01 SEP 2032   2018-06-07 2024-03-25
283.26 FN 922277 6% 01 DEC 2036   2007-03-07 2024-03-25
284.27 FNMA POOL 0MA0614   2012-07-05 2024-03-25
1046.98 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-03-25
586.34 FNMA POOL 0AE0478   2013-07-08 2024-03-25
679. AKZO NOBEL N V   2023-08-07 2024-04-02
7490. AKZO NOBEL N V   2022-04-26 2024-04-02
6807. MERCK KGAA   2022-03-03 2024-04-08
1090. ACUSHNET HLDGS CORP   2020-06-05 2024-04-09
835. SIEMENS HEALTHINEE-UNSP ADR   2023-08-07 2024-04-09
5699. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-09
752. GRACO INC   2019-10-25 2024-04-11
84.35 FG G01584 5% 01 AUG 2033   2008-09-18 2024-04-15
578.4 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-04-15
124.73 FG G02386 6% 01 NOV 2036   2007-06-13 2024-04-15
838.78 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-04-15
5009.66 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-04-15
103.73 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-04-15
58.46 FG A18058 6% 01 JAN 2034   2004-02-24 2024-04-15
3644.34 FHLMC POOL #G6-0080   2015-07-09 2024-04-15
3257.82 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-04-15
5796.17 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-04-15
16152.4 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-04-22
1506.92 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-04-22
1722.04 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-04-22
5127.53 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-04-22
1542. MANHATTAN ASSOCS INC   2020-03-19 2024-04-23
408. EMCOR GROUP INC   2020-06-04 2024-04-24
1152.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
6346.3 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-04-25
4024.49 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-04-25
6830.1 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-04-25
2708.41 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-04-25
7643.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
767.29 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-04-25
35.25 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-04-25
5250.05 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-04-25
454.43 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-04-25
2147.74 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-04-25
5839.7 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-04-25
2812.18 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-04-25
807.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-04-25
758.24 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-04-25
510.65 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-04-25
591.47 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-04-25
36.01 FN 728925 6% 01 AUG 2033   2004-02-24 2024-04-25
551.7 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-04-25
199.7 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-04-25
2895.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
2080.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
5104.86 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-04-25
2590.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
14637.9 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-04-25
11251.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
169.53 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-04-25
424.19 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-04-25
15.99 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-04-25
34.04 FNMA POOL 0888628   2007-09-07 2024-04-25
7075.39 FN 890789 3% 01 SEP 2032   2018-06-07 2024-04-25
276.81 FN 922277 6% 01 DEC 2036   2007-03-07 2024-04-25
474.69 FNMA POOL 0MA0614   2012-07-05 2024-04-25
1216.97 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-04-25
685.13 FNMA POOL 0AE0478   2013-07-08 2024-04-25
28.73 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2024-04-25
9318. LEGRAND S A   2021-07-08 2024-04-25
6683. SANDVIK AB   2020-09-21 2024-04-25
14. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-06-23 2024-04-26
2113. RELX PLC   2021-06-15 2024-04-26
84. ASM INTERNATIONAL NV   2023-01-30 2024-04-29
27218. ZOZO INC -UNSP ADR   2022-11-29 2024-05-01
1389. CME GROUP INC   2023-01-20 2024-05-07
7162. COCA-COLA CO/THE   2020-04-03 2024-05-07
318. MICROSOFT CORP COM   2023-01-23 2024-05-07
7284. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
5417. STARBUCKS CORP   2023-12-04 2024-05-07
527. WASTE MGMT INC DEL COM   2009-05-19 2024-05-07
585000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-05-08
147. ASM INTERNATIONAL NV   2023-01-30 2024-05-09
951. CAPGEMINI S E   2024-04-17 2024-05-10
81.72 FG G01584 5% 01 AUG 2033   2008-09-18 2024-05-15
1080.15 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-05-15
426.77 FG G02386 6% 01 NOV 2036   2007-06-13 2024-05-15
898.64 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-05-15
5161.59 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-05-15
102.09 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-05-15
58.77 FG A18058 6% 01 JAN 2034   2004-02-24 2024-05-15
2473.04 FHLMC POOL #G6-0080   2015-07-09 2024-05-15
3278.91 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-05-15
6144.9 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-05-15
.5 DBS GROUP HLDGS LTD   2019-10-25 2024-05-16
85. ASM INTERNATIONAL NV   2023-01-30 2024-05-16
13000.67 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-05-20
1436.8 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-05-20
2080.77 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-05-20
4888.15 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-05-20
4344. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-05-22
539. RYANAIR HOLDINGS PLC-SP ADR   2022-04-13 2024-05-22
2429.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
7064.63 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-05-28
4106.13 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-05-28
7024.32 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-05-28
3007.83 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-05-28
7715.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
1987.75 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-05-28
30.34 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-05-28
5778.35 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-05-28
446.87 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-05-28
2441.02 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-05-28
3624.55 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-05-28
4120.19 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-05-28
1093.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-05-28
756.78 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-05-28
379.72 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-05-28
860.31 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-05-28
36.2 FN 728925 6% 01 AUG 2033   2004-02-24 2024-05-28
503.74 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-05-28
192.62 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-05-28
2616.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
4381.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
9830.28 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-05-28
4900.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
10132.01 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-05-28
23464.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
170.5 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-05-28
333.78 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-05-28
16.08 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-05-28
32.62 FNMA POOL 0888628   2007-09-07 2024-05-28
8079.45 FN 890789 3% 01 SEP 2032   2018-06-07 2024-05-28
275.75 FN 922277 6% 01 DEC 2036   2007-03-07 2024-05-28
352.97 FNMA POOL 0MA0614   2012-07-05 2024-05-28
818.42 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-05-28
887.12 FNMA POOL 0AE0478   2013-07-08 2024-05-28
5875. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
620. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2024-05-31
610000. HORMEL FOODS CORP   2022-06-09 2024-06-03
28823.53 ILLINOIS ST   2022-01-27 2024-06-03
150000. UNITED STATES TREAS NTS   2023-09-15 2024-06-04
11622. ROCHE HOLDINGS LTD SPONSORED ADR   2023-05-18 2024-06-10
63. ASM INTERNATIONAL NV   2023-08-07 2024-06-13
19. ASM INTERNATIONAL NV   2023-01-30 2024-06-13
93.32 FG G01584 5% 01 AUG 2033   2008-09-18 2024-06-17
625.65 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-06-17
918.93 FG G02386 6% 01 NOV 2036   2007-06-13 2024-06-17
1608.36 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-06-17
5223.94 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-06-17
102.6 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-06-17
59.09 FG A18058 6% 01 JAN 2034   2004-02-24 2024-06-17
2903.67 FHLMC POOL #G6-0080   2015-07-09 2024-06-17
3527.9 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-06-17
5787.26 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-06-17
685000. US TREASURY N/B .375% 30 SEP 2027   2023-02-01 2024-06-17
11436.17 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-06-20
1241.52 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-06-20
1605.79 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-06-20
4274.04 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-06-20
475000. UNITED STATES TREAS NTS   2023-09-21 2024-06-24
2109.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
7855.61 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-06-25
4223.15 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-06-25
6878.64 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-06-25
3507.25 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-06-25
7911.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
712.85 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-06-25
30.5 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-06-25
5292.54 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-06-25
481.97 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-06-25
5477.78 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-06-25
4110.82 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-06-25
2728.74 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-06-25
981.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-06-25
784.82 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-06-25
461.48 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-06-25
840.78 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-06-25
36.38 FN 728925 6% 01 AUG 2033   2004-02-24 2024-06-25
499.8 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-06-25
191.35 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-06-25
4547.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
5377.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
3511.93 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-06-25
2542.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
13702.41 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-06-25
23994.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
171.41 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-06-25
400.45 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-06-25
14.69 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-06-25
37.63 FNMA POOL 0888628   2007-09-07 2024-06-25
6992.96 FN 890789 3% 01 SEP 2032   2018-06-07 2024-06-25
270.29 FN 922277 6% 01 DEC 2036   2007-03-07 2024-06-25
304.76 FNMA POOL 0MA0614   2012-07-05 2024-06-25
1123.45 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-06-25
868.51 FNMA POOL 0AE0478   2013-07-08 2024-06-25
7505. AIRBUS SE   2022-10-19 2024-06-28
2232. THALES SA - UNSP ADR   2022-03-25 2024-07-01
88.5137 K2 OVERSEAS INVESTORS I LTD HEDGE FUND C   2003-07-31 2024-07-02
.8 AIR LIQUIDE   2021-06-15 2024-07-09
309. APPLIED MATLS INC   2019-10-25 2024-07-12
218. GENERAL DYNAMICS CORP   2019-08-29 2024-07-12
5161. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
451. REPUBLIC SVCS INC CL A   2019-10-25 2024-07-12
69. SYNOPSYS INC COM   2019-10-25 2024-07-12
107.44 FG G01584 5% 01 AUG 2033   2008-09-18 2024-07-15
750.9 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-07-15
89.98 FG G02386 6% 01 NOV 2036   2007-06-13 2024-07-15
784.88 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-07-15
5073.26 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-07-15
103.95 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-07-15
59.42 FG A18058 6% 01 JAN 2034   2004-02-24 2024-07-15
3117.56 FHLMC POOL #G6-0080   2015-07-09 2024-07-15
3002.11 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-07-15
6507.53 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-07-15
4704. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
249223.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-17
235000. UNITED STATES TREAS NTS   2023-09-21 2024-07-17
10055.05 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-07-22
1161.87 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-07-22
1356.09 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-07-22
4000.91 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-07-22
2167.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
6330.67 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-07-25
3722.73 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-07-25
6120.65 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-07-25
2803.81 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-07-25
12758.01 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
455000. FEDERAL HOME LN MTG CORP   2022-06-07 2024-07-25
696.27 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-07-25
33.06 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-07-25
5819.63 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-07-25
372.21 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-07-25
1956.02 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-07-25
5816.07 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-07-25
3870.18 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-07-25
1012.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-07-25
795.4 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-07-25
508.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-07-25
842.51 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-07-25
36.58 FN 728925 6% 01 AUG 2033   2004-02-24 2024-07-25
581.51 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-07-25
193.68 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-07-25
4791.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
4994.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
3308.97 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-07-25
2537.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
10860.32 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-07-25
9532.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
172.38 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-07-25
300.06 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-07-25
14.79 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-07-25
28.07 FNMA POOL 0888628   2007-09-07 2024-07-25
9277.69 FN 890789 3% 01 SEP 2032   2018-06-07 2024-07-25
282.67 FN 922277 6% 01 DEC 2036   2007-03-07 2024-07-25
382.34 FNMA POOL 0MA0614   2012-07-05 2024-07-25
716.67 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-07-25
754.2 FNMA POOL 0AE0478   2013-07-08 2024-07-25
12.16 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2024-07-25
493. ICON PLC   2022-08-03 2024-07-25
3564. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
941. BP P L C   2023-10-31 2024-07-30
1868. BP P L C   2021-06-15 2024-07-30
2390. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
2633. STERICYCLE INC   2019-10-25 2024-08-05
612. CRH ORD   2024-03-28 2024-08-05
110. CHUBB LIMITED COM   2015-10-08 2024-08-07
8499. DAIKIN INDUSTRIES - UNSPON ADR   2021-06-15 2024-08-08
4760. ASICS CORP   2022-09-30 2024-08-15
82.89 FG G01584 5% 01 AUG 2033   2008-09-18 2024-08-15
873.3 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-08-15
131.49 FG G02386 6% 01 NOV 2036   2007-06-13 2024-08-15
1199.76 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-08-15
4792.7 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-08-15
109.32 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-08-15
59.74 FG A18058 6% 01 JAN 2034   2004-02-24 2024-08-15
3093.48 FHLMC POOL #G6-0080   2015-07-09 2024-08-15
3060.34 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-08-15
6477.82 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-08-15
545000. US TREASURY N/B 3.875% 15 AUG 2033   2024-06-03 2024-08-15
13064.96 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-08-20
1425.2 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-08-20
1761.07 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-08-20
4891.02 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-08-20
3711. ASICS CORP   2022-09-30 2024-08-22
261. ATRION CORP   2022-03-11 2024-08-22
621. ARROW ELECTRONICS INC   2022-10-19 2024-08-26
3120.89 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
2451.67 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-08-26
4489.15 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-08-26
6018.36 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-08-26
2923.41 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-08-26
11300.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
2475.13 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-08-26
235.66 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-08-26
5335.35 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-08-26
400.84 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-08-26
3198. FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-08-26
2581.04 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-08-26
4906.53 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-08-26
896.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-08-26
688.42 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-08-26
401.03 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-08-26
918.63 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-08-26
36.77 FN 728925 6% 01 AUG 2033   2004-02-24 2024-08-26
526.35 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-08-26
194.67 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-08-26
7029.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
5021.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
6818.22 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-08-26
2485.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
13492.36 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-08-26
3390.33 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
192.54 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-08-26
531.73 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-08-26
14.89 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-08-26
41.33 FNMA POOL 0888628   2007-09-07 2024-08-26
8524.2 FN 890789 3% 01 SEP 2032   2018-06-07 2024-08-26
284.17 FN 922277 6% 01 DEC 2036   2007-03-07 2024-08-26
470.16 FNMA POOL 0MA0614   2012-07-05 2024-08-26
1026.01 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-08-26
740.26 FNMA POOL 0AE0478   2013-07-08 2024-08-26
1.83 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2024-08-26
270. PROGRESSIVE CORP OH   2019-10-25 2024-08-26
478. REINSURANCE GROUP AMER INC   2019-10-25 2024-08-26
4139. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
1439. VAT GROUP AG-ADR   2024-05-31 2024-09-04
1873. CME GROUP INC   2023-01-20 2024-09-12
3447. GENUINE PARTS CO   2022-06-03 2024-09-12
2158. HONEYWELL INTL INC   2020-04-03 2024-09-12
9522. CONTINENTAL AG   2021-10-01 2024-09-13
1767. RENTOKIL GROUP PLC   2024-04-08 2024-09-13
200000. US TREASURY N/B 1.25% 15 MAY 2050   2020-12-10 2024-09-13
329999.98082 US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2024-09-13
250000.01918 US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2024-09-13
100.76 FG G01584 5% 01 AUG 2033   2008-09-18 2024-09-16
707.25 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-09-16
116.98 FG G02386 6% 01 NOV 2036   2007-06-13 2024-09-16
953.04 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-09-16
5512.86 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-09-16
121.24 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-09-16
60.06 FG A18058 6% 01 JAN 2034   2004-02-24 2024-09-16
2498.22 FHLMC POOL #G6-0080   2015-07-09 2024-09-16
2888.71 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-09-16
6092.47 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-09-16
545. TJX COMPANIES INC   2021-01-20 2024-09-17
2574. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
12256.22 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-09-20
1451.48 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-09-20
1879.77 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-09-20
4725.06 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-09-20
1638.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
5934.99 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-09-25
3585.28 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-09-25
7212.37 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-09-25
2985.34 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-09-25
15127.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
1310.02 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-09-25
30.82 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-09-25
5355.91 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-09-25
450.59 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-09-25
2104.97 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-09-25
10944.11 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-09-25
2440.48 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-09-25
910.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-09-25
749.03 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-09-25
467.92 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-09-25
544.89 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-09-25
36.96 FN 728925 6% 01 AUG 2033   2004-02-24 2024-09-25
492.64 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-09-25
190.08 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-09-25
4456.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
6705.55 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
3277.07 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-09-25
2146.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
10297.23 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-09-25
14176.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
193.62 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-09-25
306.99 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-09-25
14.97 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-09-25
27.65 FNMA POOL 0888628   2007-09-07 2024-09-25
8401.01 FN 890789 3% 01 SEP 2032   2018-06-07 2024-09-25
281.02 FN 922277 6% 01 DEC 2036   2007-03-07 2024-09-25
430.36 FNMA POOL 0MA0614   2012-07-05 2024-09-25
946.26 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-09-25
560.11 FNMA POOL 0AE0478   2013-07-08 2024-09-25
650000. US TREASURY N/B 1.25% 30 APR 2028   2023-05-03 2024-09-25
3030. RENTOKIL GROUP PLC   2024-03-04 2024-09-27
1635. VAT GROUP AG-ADR   2024-03-05 2024-09-27
5232. PERNOD RICARD S A   2022-10-19 2024-10-01
992. ABB LTD   2019-10-25 2024-10-02
2127. AT&T INC   2022-06-03 2024-10-02
131. ABBVIE INC   2024-05-07 2024-10-02
662. ACUSHNET HLDGS CORP   2020-06-05 2024-10-02
177. ADIDAS AG   2024-05-29 2024-10-02
22131.01 PZENA EMERG MKTS VALUE-INST   2024-02-28 2024-10-02
5525.634 GQG PART EMERG MKTS EQ-INST   2024-02-28 2024-10-02
158. AGILENT TECHNOLOGIES INC   2019-10-25 2024-10-02
141. AIR LEASE CORP   2024-07-12 2024-10-02
145. AKAMAI TECHNOLOGIES INC   2021-06-15 2024-10-02
95. ALBEMARLE CORP   2024-07-12 2024-10-02
456. ALLIANT ENERGY CORP   2013-07-09 2024-10-02
87. AMERISOURCEBERGEN CORP   2019-10-25 2024-10-02
24006.085 ARTISAN PARTNERS FDS INC   2022-06-06 2024-10-02
484. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2024-10-02
276. ASTRAZENECA PLC   2024-05-23 2024-10-02
612. BP P L C   2021-06-15 2024-10-02
139. BANCFIRST CORP   2022-06-29 2024-10-02
45. BIO RAD LABS INC CL A   2019-10-25 2024-10-02
288. BOSTON PPTYS INC   2020-07-13 2024-10-02
97. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2024-10-02
254. BUREAU VERITAS SA - ADR   2021-08-02 2024-10-02
324. CBRE GROUP INC   2019-10-25 2024-10-02
732. CABOT OIL & GAS CORP   2020-06-04 2024-10-02
3438. CLEARWATER ANALYTICS HDS-A   2021-10-20 2024-10-02
354. COMCAST CORP NEW   2023-01-20 2024-10-02
1303. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2024-10-02
870. COMPASS GROUP PLC   2021-12-16 2024-10-02
222. CONOCOPHILLIPS   2024-05-07 2024-10-02
294. CONTINENTAL AG   2020-08-14 2024-10-02
94. CORVEL CORP   2023-08-17 2024-10-02
59. CUMMINS INC   2019-10-25 2024-10-02
89. DBS GROUP HLDGS LTD   2019-10-25 2024-10-02
49. D R HORTON INC   2019-10-25 2024-10-02
397. DARDEN RESTAURANTS INC   2023-05-23 2024-10-02
1024. DONALDSON INC   2019-10-25 2024-10-02
58. DOVER CORP   2019-10-25 2024-10-02
272. EMCOR GROUP INC   2020-06-04 2024-10-02
79. ASPEN TECHNOLOGY INC   2019-10-25 2024-10-02
839. EPIROC AKTIEBOLAG   2024-02-21 2024-10-02
590. EXELON CORP   2022-02-04 2024-10-02
211. EXXON MOBIL CORP   2021-12-08 2024-10-02
257. FTI CONSULTING INC   2020-12-03 2024-10-02
62. FACTSET RESH SYS INC   2021-03-26 2024-10-02
922. FANUC CORP-UNSP ADR   2023-12-07 2024-10-02
367. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-10-02
1195. FIRST HAWAIIAN INC   2020-01-08 2024-10-02
108. GATX CORP   2021-06-15 2024-10-02
250. GALLAGHER ARTHUR J & CO   2008-05-30 2024-10-02
55. GENERAL DYNAMICS CORP   2019-08-29 2024-10-02
319. GRACO INC   2019-10-25 2024-10-02
670. HALMA PLC - UNSPON ADR   2024-04-10 2024-10-02
156. HENRY JACK & ASSOC INC   2019-10-25 2024-10-02
172. HERSHEY CO   2020-05-15 2024-10-02
102. HOME DEPOT INC   2017-11-03 2024-10-02
218. HOULIHAN LOKEY INC   2021-06-15 2024-10-02
92. HOYA CORP-SPONSORED ADR   2023-08-07 2024-10-02
61. HUBBELL INC   2020-04-03 2024-10-02
179. INTERCONTINENTAL EXCHANGE INC   2019-10-25 2024-10-02
7065. ISHARES TR   2019-10-25 2024-10-02
268. JPMORGAN CHASE & CO   2003-04-21 2024-10-02
13037.347 JPMORGAN TR I   2019-10-25 2024-10-02
379. JOHNSON & JOHNSON   2022-01-25 2024-10-02
129. KADANT INC   2024-04-11 2024-10-02
1363. KAO CORP   2024-04-08 2024-10-02
420. KEURIG DR PEPPER INC   2024-05-07 2024-10-02
366. KEYSIGHT TECHNOLOGIES INC   2019-10-25 2024-10-02
737. KFORCE INC   2023-05-01 2024-10-02
165. LCI INDS   2021-12-23 2024-10-02
103. LABCORP HOLDINGS INC   2023-08-18 2024-10-02
164. LANDSTAR SYS INC   2021-04-30 2024-10-02
65. LILLY ELI & CO   2014-03-18 2024-10-02
103. MANHATTAN ASSOCS INC   2020-03-19 2024-10-02
373. MASCO CORP COM   2022-04-22 2024-10-02
96. MCDONALDS CORP   2022-10-20 2024-10-02
400. MERCK & CO INC   2024-09-12 2024-10-02
852. METLIFE INC COM   2020-06-22 2024-10-02
114. MICROSOFT CORP COM   2023-01-23 2024-10-02
178. MICROCHIP TECHNOLOGY INC   2024-05-07 2024-10-02
203. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-02
493. MOELIS & CO   2022-08-03 2024-10-02
81. MONDELEZ INTL INC   2022-01-25 2024-10-02
318. MURPHY OIL CORP   2023-01-05 2024-10-02
318. NEXTERA ENERGY INC   2023-05-23 2024-10-02
1066. NOMURA RESEARCH INS-UNSP ADR   2022-08-11 2024-10-02
250. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2024-10-02
154. PNC BANK CORP   2023-01-20 2024-10-02
200. PACKAGING CORP AMER   2021-08-20 2024-10-02
943. PRIMERICA INC   2019-10-25 2024-10-02
278. QUALCOMM INC   2015-12-18 2024-10-02
123. RLI CORP   2019-10-25 2024-10-02
455. RAYMOND JAMES FINL INC   2021-06-15 2024-10-02
108. RBC BEARINGS INC   2019-10-25 2024-10-02
610. RECRUIT HLDGS CO LTD   2023-05-24 2024-10-02
687. RELX PLC   2023-08-07 2024-10-02
1420. RIGHTMOVE PLC   2019-10-25 2024-10-02
73. ROSS STORES INC   2024-09-17 2024-10-02
67. SBA COMMUNICATIONS CORP NEW   2021-06-15 2024-10-02
4450. SCHWAB STRATEGIC TR   2023-08-07 2024-10-02
282. SIEMENS A G ADR   2024-02-26 2024-10-02
326. SIMPSON MFG INC   2022-12-07 2024-10-02
81. SNAP ON INC   2019-10-25 2024-10-02
268. STIFEL FINL CORP   2019-10-25 2024-10-02
157. STRYKER CORP   2022-06-03 2024-10-02
1119. SUNCOR ENERGY INC NEW   2021-06-15 2024-10-02
510. SUZUKI MTR CORP   2019-10-25 2024-10-02
395. SYSCO CORP   2021-06-15 2024-10-02
646. TJX COMPANIES INC   2021-01-20 2024-10-02
296. T -MOBILE US INC   2023-12-04 2024-10-02
330. TEXAS INSTRS INC   2019-04-02 2024-10-02
298. 3I GROUP PLC-UNSPON ADR   2024-06-28 2024-10-02
632. TORO CO   2019-10-25 2024-10-02
259. UFP INDS INC   2023-11-15 2024-10-02
471. UNILEVER PLC SPONSORED ADR   2021-06-15 2024-10-02
58. UNITEDHEALTH GROUP INC   2022-06-03 2024-10-02
1290. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2024-10-02
1843.954 VANGUARD WORLD FD   2023-08-08 2024-10-02
1109. VERIZON COMMUNICATIONS COM   2021-01-20 2024-10-02
646. WALMART STORES INC COM   2016-02-04 2024-10-02
202. WASTE MGMT INC DEL COM   2009-05-19 2024-10-02
152. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-10-02
274. WOODWARD INC   2019-10-25 2024-10-02
473. XCEL ENERGY INC   2023-01-20 2024-10-02
115. AON PLC   2021-06-15 2024-10-02
84. CRH ORD   2024-03-28 2024-10-02
877. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-10-02
93. EVEREST RE GROUP LTD   2021-12-08 2024-10-02
64. ICON PLC   2022-06-16 2024-10-02
83. RENAISSANCERE HOLDINGS LTD   2019-10-25 2024-10-02
225. TE CONNECTIVITY PLC   2019-01-16 2024-10-02
212. CHUBB LIMITED COM   2015-10-08 2024-10-02
778. LYONDELLBASELL INDU-CL A   2020-06-22 2024-10-02
717. ASICS CORP   2024-10-02 2024-10-04
2669. ASICS CORP   2022-09-30 2024-10-04
919. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2024-10-04
57889. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
650000. SHELL INTL FIN B V   2022-06-07 2024-10-08
183. ACCENTURE PLC-CL A   2024-10-02 2024-10-11
103.99 FG G01584 5% 01 AUG 2033   2008-09-18 2024-10-15
1748.25 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-10-15
210.75 FG G02386 6% 01 NOV 2036   2007-06-13 2024-10-15
1977. FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-10-15
4968.5 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-10-15
108.28 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-10-15
60.38 FG A18058 6% 01 JAN 2034   2004-02-24 2024-10-15
3134.34 FHLMC POOL #G6-0080   2015-07-09 2024-10-15
2872.36 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-10-15
5385.48 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-10-15
3590. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
761. ADIDAS AG   2024-05-29 2024-10-17
11495.84 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-10-21
1142.46 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-10-21
1468.49 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-10-21
3747.14 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-10-21
2317.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
4573.03 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-10-25
3736.66 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-10-25
6797.24 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-10-25
3364.36 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-10-25
12809.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
1782.04 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-10-25
33.66 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-10-25
5881.18 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-10-25
375.89 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-10-25
1956.59 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-10-25
6237.18 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-10-25
7351.89 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-10-25
906.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-10-25
655.82 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-10-25
539.98 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-10-25
566.15 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-10-25
37.15 FN 728925 6% 01 AUG 2033   2004-02-24 2024-10-25
587.48 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-10-25
225.65 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-10-25
4340.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
5789.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
3371.67 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-10-25
4399.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
13260.13 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-10-25
15596.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
194.7 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-10-25
295.57 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-10-25
14.62 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-10-25
27.37 FNMA POOL 0888628   2007-09-07 2024-10-25
7041.86 FN 890789 3% 01 SEP 2032   2018-06-07 2024-10-25
284.76 FN 922277 6% 01 DEC 2036   2007-03-07 2024-10-25
409.16 FNMA POOL 0MA0614   2012-07-05 2024-10-25
724.24 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-10-25
668.72 FNMA POOL 0AE0478   2013-07-08 2024-10-25
13.15 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2024-10-25
329. ACCENTURE PLC-CL A   2024-04-30 2024-10-30
6931. BP P L C   2021-09-20 2024-11-01
1628. COMPASS GROUP PLC   2021-12-16 2024-11-06
817. CRH ORD   2024-04-25 2024-11-06
75000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2024-10-08 2024-11-13
625000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-06-07 2024-11-13
650000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-10-08 2024-11-13
94.53 FG G01584 5% 01 AUG 2033   2008-09-18 2024-11-15
1123.05 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-11-15
154.91 FG G02386 6% 01 NOV 2036   2007-06-13 2024-11-15
928.82 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-11-15
5134.46 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-11-15
108.85 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-11-15
60.72 FG A18058 6% 01 JAN 2034   2004-02-24 2024-11-15
2587.59 FHLMC POOL #G6-0080   2015-07-09 2024-11-15
3055.1 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-11-15
5428.2 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-11-15
12806.97 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-11-20
1152.4 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-11-20
1615.98 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-11-20
3830.65 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-11-20
95000. MPT OPER PARTNERSHIP L P / MPT FIN CORP   2024-10-08 2024-11-21
830000. MPT OPER PARTNERSHIP L P / MPT FIN CORP   2022-10-03 2024-11-21
2413.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
2462.6 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-11-25
15751.65 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-11-25
3827.66 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-11-25
6376.41 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-11-25
3263.09 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-11-25
11605.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
669.1 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-11-25
30.12 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-11-25
5399.2 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-11-25
463.08 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-11-25
2961.23 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-11-25
3663.29 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-11-25
1456.73 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-11-25
753.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-11-25
763.25 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-11-25
563.89 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-11-25
686.5 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-11-25
37.35 FN 728925 6% 01 AUG 2033   2004-02-24 2024-11-25
449.03 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-11-25
168.64 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-11-25
6703.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
4035.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
8059.93 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-11-25
1358.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
14551.06 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-11-25
10351.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
13054.4 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-11-25
422.08 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-11-25
14.71 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-11-25
29.38 FNMA POOL 0888628   2007-09-07 2024-11-25
9382.01 FN 890789 3% 01 SEP 2032   2018-06-07 2024-11-25
277.72 FN 922277 6% 01 DEC 2036   2007-03-07 2024-11-25
940.5 FNMA POOL 0MA0614   2012-07-05 2024-11-25
1353. FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-11-25
660.15 FNMA POOL 0AE0478   2013-07-08 2024-11-25
3051.24 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2024-11-25
1233. SUNCOR ENERGY INC NEW   2021-06-15 2024-11-27
1557. EMCOR GROUP INC   2020-06-04 2024-12-03
1618. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
291. LILLY ELI & CO   2014-03-18 2024-12-03
205. UNITEDHEALTH GROUP INC   2022-06-03 2024-12-03
2086. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-12-03
1405. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
2239. LYONDELLBASELL INDU-CL A   2020-06-22 2024-12-03
661. ACUSHNET HLDGS CORP   2020-06-05 2024-12-09
97. AGILENT TECHNOLOGIES INC   2019-10-25 2024-12-09
259. AIR LEASE CORP   2019-10-25 2024-12-09
88. AKAMAI TECHNOLOGIES INC   2021-06-15 2024-12-09
117. ALBEMARLE CORP   2021-06-15 2024-12-09
6723.872 AMERICAN BEACON FDS   2024-10-02 2024-12-09
2. AMERICOLD RLTY TR   2024-10-02 2024-12-09
57. AMERICOLD RLTY TR   2021-06-15 2024-12-09
16. ANSYS INC   2019-10-25 2024-12-09
612. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2024-12-09
177. BANCFIRST CORP   2022-06-29 2024-12-09
49. BIO RAD LABS INC CL A   2019-10-25 2024-12-09
16299.848 BLACKROCK FDS   2020-08-13 2024-12-09
95. BLACKROCK INC   2020-06-22 2024-12-09
157. BOSTON PPTYS INC   2020-07-13 2024-12-09
19. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2024-12-09
117. CBRE GROUP INC   2019-10-25 2024-12-09
258. CSX CORP   2024-10-02 2024-12-09
244. CABOT OIL & GAS CORP   2020-06-04 2024-12-09
19449.939 CALAMOS INVT TR NEW   2019-10-25 2024-12-09
163. CENTENE CORP   2024-07-12 2024-12-09
327. CHAMPIONX CORP   2022-12-21 2024-12-09
131. CHEVRON CORP   2003-03-13 2024-12-09
471. CLEARWATER ANALYTICS HDS-A   2021-10-20 2024-12-09
105. CORVEL CORP   2022-03-01 2024-12-09
254. CROWN CASTLE INTL CORP NEW   2021-12-08 2024-12-09
34. CUMMINS INC   2019-10-25 2024-12-09
132. D R HORTON INC   2019-10-25 2024-12-09
161. DARDEN RESTAURANTS INC   2023-05-23 2024-12-09
548. DENTSPLY SIRONA INC   2019-10-25 2024-12-09
27. DONALDSON INC   2019-10-25 2024-12-09
42. DOVER CORP   2019-10-25 2024-12-09
124. EASTMAN CHEM CO   2023-06-07 2024-12-09
71. ASPEN TECHNOLOGY INC   2019-10-25 2024-12-09
441. EXXON MOBIL CORP   2021-12-08 2024-12-09
246. FTI CONSULTING INC   2020-12-03 2024-12-09
43. FACTSET RESH SYS INC   2019-10-25 2024-12-09
1118. FIRST HAWAIIAN INC   2020-03-11 2024-12-09
62. GATX CORP   2019-10-25 2024-12-09
1687.813 GMO TR   2024-10-02 2024-12-09
23. GALLAGHER ARTHUR J & CO   2008-05-30 2024-12-09
30. GENERAL DYNAMICS CORP   2019-08-29 2024-12-09
81. GLOBAL PMTS INC   2019-10-25 2024-12-09
374. GRACO INC   2019-10-25 2024-12-09
71. HENRY JACK & ASSOC INC   2019-10-25 2024-12-09
468. HERSHEY CO   2023-12-05 2024-12-09
78. HEXCEL CORP NEW   2022-03-24 2024-12-09
76. INTERCONTINENTAL EXCHANGE INC   2019-10-25 2024-12-09
87. IQVIA HOLDINGS INC   2024-08-05 2024-12-09
4018. ISHARES TR   2019-10-25 2024-12-09
16111.156 JPMORGAN TR I   2019-10-25 2024-12-09
5654.844 JPMORGAN TR I   2024-10-02 2024-12-09
133. KADANT INC   2023-12-06 2024-12-09
519. KEURIG DR PEPPER INC   2024-05-07 2024-12-09
43. KEYSIGHT TECHNOLOGIES INC   2019-10-25 2024-12-09
254. KFORCE INC   2023-05-01 2024-12-09
215. LCI INDS   2021-12-23 2024-12-09
41. LABCORP HOLDINGS INC   2023-08-18 2024-12-09
228. LANDSTAR SYS INC   2021-04-30 2024-12-09
82. MANHATTAN ASSOCS INC   2020-03-19 2024-12-09
179. MASCO CORP COM   2022-04-22 2024-12-09
496. MCCORMICK & CO INC NON-VOTING   2024-09-12 2024-12-09
39. MICROSOFT CORP COM   2023-01-23 2024-12-09
545. MOELIS & CO   2022-08-03 2024-12-09
173. MURPHY OIL CORP   2023-01-05 2024-12-09
267. NEXTERA ENERGY INC   2023-05-23 2024-12-09
19. PACKAGING CORP AMER   2021-08-20 2024-12-09
119. PRIMERICA INC   2019-10-25 2024-12-09
95. RLI CORP   2019-10-25 2024-12-09
32. RAYMOND JAMES FINL INC   2019-10-25 2024-12-09
94. RBC BEARINGS INC   2019-10-25 2024-12-09
1958. RIGHTMOVE PLC   2019-10-25 2024-12-09
46. ROSS STORES INC   2024-09-17 2024-12-09
39. SBA COMMUNICATIONS CORP NEW   2020-01-08 2024-12-09
397. SIMPSON MFG INC   2022-12-07 2024-12-09
90. SKYWORKS SOLUTIONS INC   2024-10-02 2024-12-09
13. SNAP ON INC   2019-10-25 2024-12-09
85. SYSCO CORP   2019-08-29 2024-12-09
203. TJX COMPANIES INC   2021-01-20 2024-12-09
677. TORO CO   2023-10-13 2024-12-09
269. UFP INDS INC   2023-11-15 2024-12-09
12. ULTA SALON COSMETICS &   2023-12-13 2024-12-09
9418.289 ABSOLUTE CONVERT ARBIT-INST   2023-07-17 2024-12-09
54. UNION PAC CORP   2024-10-02 2024-12-09
68. UNION PAC CORP   2023-12-05 2024-12-09
39. UNITEDHEALTH GROUP INC   2021-12-08 2024-12-09
83. WEC ENERGY GROUP INC   2019-10-25 2024-12-09
174. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-12-09
28. WOODWARD INC   2019-10-25 2024-12-09
24. RENAISSANCERE HOLDINGS LTD   2019-10-25 2024-12-09
229. SENSATA TECHNOLOGIES HOLDING   2024-08-26 2024-12-09
276. QIAGEN NV   2024-10-02 2024-12-09
1189.233 VANGUARD MALVERN FDS   2024-10-02 2024-12-10
99.89 FG G01584 5% 01 AUG 2033   2008-09-18 2024-12-16
1052.1 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2024-12-16
101.48 FG G02386 6% 01 NOV 2036   2007-06-13 2024-12-16
751.49 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-12-16
5055.44 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-12-16
1180.06 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-12-16
61.04 FG A18058 6% 01 JAN 2034   2004-02-24 2024-12-16
2791.37 FHLMC POOL #G6-0080   2015-07-09 2024-12-16
2909.87 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2024-12-16
5757.66 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2024-12-16
85000. SOUTHWEST AIRLS CO   2024-10-08 2024-12-16
565000. SOUTHWEST AIRLS CO   2023-11-17 2024-12-16
12641.17 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2024-12-20
1116.47 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2024-12-20
1231.27 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2024-12-20
3619.85 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2024-12-20
1776.89 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
4671.47 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-12-26
14399.93 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-12-26
5008.33 FR SD7514 3.5% 01 APR 2050   2024-11-22 2024-12-26
3308.2 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-12-26
6751.24 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-12-26
2621.46 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-12-26
10453.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
695.95 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-12-26
32.02 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-12-26
5923.24 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2024-12-26
400.91 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-12-26
3501.49 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-12-26
4690.24 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-12-26
7213.87 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-12-26
801.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-12-26
659.01 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-12-26
378.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-12-26
695.71 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-12-26
37.54 FN 728925 6% 01 AUG 2033   2004-02-24 2024-12-26
443.85 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-12-26
199.53 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-12-26
1825. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
4456.13 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
4939.73 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-12-26
1937.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
11539.44 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-12-26
8617.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
8608.23 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2024-12-26
106.89 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-12-26
310.43 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-12-26
14.82 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-12-26
30.94 FNMA POOL 0888628   2007-09-07 2024-12-26
6290.42 FN 890789 3% 01 SEP 2032   2018-06-07 2024-12-26
281.49 FN 922277 6% 01 DEC 2036   2007-03-07 2024-12-26
274.87 FNMA POOL 0MA0614   2012-07-05 2024-12-26
962.76 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-12-26
584.56 FNMA POOL 0AE0478   2013-07-08 2024-12-26
112.57 FG G01584 5% 01 AUG 2033   2008-09-18 2024-12-31
196.24 FG G02386 6% 01 NOV 2036   2007-06-13 2024-12-31
783.92 FG G03205 5.5% 01 JUL 2035   2012-04-20 2024-12-31
4987.9 FG G14725 2.5% 01 APR 2028   2016-10-06 2024-12-31
97.55 FG A13362 5.5% 01 NOV 2033   2005-03-08 2024-12-31
61.37 FG A18058 6% 01 JAN 2034   2004-02-24 2024-12-31
2043.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
7083.12 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2024-12-31
12462.73 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-12-31
5193.06 FR SD7514 3.5% 01 APR 2050   2024-11-22 2024-12-31
3102.87 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-12-31
5870.28 FR SD7550 3% 01 FEB 2052   2023-11-09 2024-12-31
2663.33 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2024-12-31
3203.4 FHLMC POOL #G6-0080   2015-07-09 2024-12-31
7403.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
685.04 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2024-12-31
30.74 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2024-12-31
341.46 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2024-12-31
1704.49 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2024-12-31
5362.65 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2024-12-31
3655.53 FN AS9585 4% 01 MAY 2047   2018-12-18 2024-12-31
748.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2024-12-31
626.45 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2024-12-31
556.82 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2024-12-31
491.59 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2024-12-31
37.73 FN 728925 6% 01 AUG 2033   2004-02-24 2024-12-31
415.8 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2024-12-31
235.14 FN 800664 5.5% 01 OCT 2034   2005-03-08 2024-12-31
3757.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
2885.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
1938.91 FN CA6734 3% 01 AUG 2050   2020-12-17 2024-12-31
4262.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
9893.29 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-12-31
6331.84 FN FS0658 3.5% 01 APR 2050   2024-12-17 2024-12-31
9263.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
8664.43 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2024-12-31
105.24 FN 888300 FLT 01 FEB 2036   2007-08-27 2024-12-31
308.64 FN 888482 4.5% 01 MAY 2035   2011-09-12 2024-12-31
14.92 FN 888622 FLT 01 JUL 2037   2007-08-22 2024-12-31
27.41 FNMA POOL 0888628   2007-09-07 2024-12-31
8684.72 FN 890789 3% 01 SEP 2032   2018-06-07 2024-12-31
282.99 FN 922277 6% 01 DEC 2036   2007-03-07 2024-12-31
1055.61 FNMA POOL 0MA0614   2012-07-05 2024-12-31
957.95 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2024-12-31
729.64 FNMA POOL 0AE0478   2013-07-08 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    
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 235,313   235,313  
b 47,063   48,260 -1,197
c 1,003   1,001 2
d 3,641   3,636 5
e 5,273   5,273  
32,823   25,278 7,545
147,042   250,487 -103,445
1,610   1,609 1
1,819   1,819  
5,059   5,057 2
325,499   326,294 -795
1,129,699   683,488 446,211
5,186   5,354 -168
123,084   130,403 -7,319
46,108   53,052 -6,944
188,898   188,898  
1,649,823   796,258 853,565
26,089   32,602 -6,513
58,502   80,797 -22,295
168,205   183,078 -14,873
51,126   63,961 -12,835
126,021   222,497 -96,476
195,543   50,708 144,835
77,653   83,022 -5,369
523,499   523,499  
896,080   896,080  
99   98 1
845   843 2
163   160 3
1,050   1,056 -6
5,660   5,698 -38
100   101 -1
58   58  
2,112   2,144 -32
3,116   3,111 5
5,294   5,294  
1,541   1,541  
1,863   1,863  
5,290   5,288 2
165,749   102,830 62,919
180,110   189,495 -9,385
2,103   2,182 -79
4,651   4,257 394
3,051   2,651 400
5,353   4,529 824
2,336   2,216 120
10,351   8,950 1,401
695   696 -1
30   30  
5,206   5,371 -165
406   413 -7
5,517   5,610 -93
7,410   7,211 199
2,017   2,045 -28
827   823 4
742   754 -12
868   859 9
1,055   1,072 -17
36   36  
483   493 -10
184   184  
3,636   3,613 23
4,325   3,901 424
10,328   10,899 -571
1,511   1,423 88
13,513   12,426 1,087
7,559   7,181 378
184   183 1
297   302 -5
16   16  
32   32  
9,250   9,188 62
274   274  
773   792 -19
1,060   1,087 -27
595   605 -10
332,905   267,799 65,106
8,322,141   8,485,990 -163,849
257,880   183,362 74,518
112,873   151,241 -38,368
328,947   91,466 237,481
107,593   106,480 1,113
243,440   184,707 58,733
103   102 1
688   687 1
169   166 3
739   743 -4
5,256   5,291 -35
118   118  
58   59 -1
2,235   2,268 -33
3,192   3,187 5
5,552   5,552  
178,451   36,379 142,072
14,404   14,402 2
1,270   1,269 1
1,458   1,458  
4,476   4,475 1
136,292   118,670 17,622
90,779   149,035 -58,256
1,370   1,421 -51
4,705   4,308 397
3,449   2,999 450
6,975   5,904 1,071
2,563   2,432 131
13,006   11,251 1,755
2,077   2,080 -3
30   30  
6,245   6,438 -193
373   379 -6
2,188   2,225 -37
5,499   5,352 147
9,038   9,161 -123
891   887 4
698   709 -11
562   556 6
909   923 -14
36   36  
575   586 -11
199   200 -1
2,750   2,733 17
3,833   3,459 374
5,117   5,398 -281
2,465   2,322 143
15,971   14,690 1,281
17,640   16,758 882
169   168 1
379   386 -7
16   16  
31   31  
8,123   8,068 55
283   284 -1
284   291 -7
1,047   1,074 -27
586   597 -11
16,547   19,304 -2,757
182,530   287,195 -104,665
223,679   220,472 3,207
68,232   39,422 28,810
24,582   22,470 2,112
167,777   130,564 37,213
68,606   34,498 34,108
84   84  
578   577 1
125   123 2
839   843 -4
5,010   5,042 -32
104   104  
58   59 -1
3,644   3,699 -55
3,258   3,253 5
5,796   5,796  
16,152   16,150 2
1,507   1,507  
1,722   1,722  
5,128   5,126 2
355,640   77,925 277,715
137,409   27,588 109,821
1,152   1,195 -43
6,346   5,812 534
4,024   3,501 523
6,830   5,785 1,045
2,708   2,570 138
7,644   6,615 1,029
767   768 -1
35   35  
5,250   5,408 -158
454   462 -8
2,148   2,184 -36
5,840   5,683 157
2,812   2,850 -38
808   804 4
758   771 -13
511   505 6
591   601 -10
36   36  
552   563 -11
200   200  
2,895   2,877 18
2,081   1,878 203
5,105   5,384 -279
2,591   2,440 151
14,638   13,468 1,170
11,251   10,689 562
170   169 1
424   431 -7
16   16  
34   34  
7,075   7,028 47
277   277  
475   486 -11
1,217   1,248 -31
685   697 -12
29   28 1
190,469   202,149 -11,680
135,129   132,800 2,329
1,776   1,306 470
87,837   57,602 30,235
53,728   27,843 25,885
111,593   134,729 -23,136
288,701   243,121 45,580
446,090   302,854 143,236
131,113   77,708 53,405
300,641   296,186 4,455
390,433   529,583 -139,150
110,823   15,002 95,821
561,691   572,660 -10,969
96,437   48,725 47,712
41,939   41,254 685
82   81 1
1,080   1,078 2
427   420 7
899   903 -4
5,162   5,194 -32
102   102  
59   59  
2,473   2,510 -37
3,279   3,274 5
6,145   6,145  
51   34 17
59,107   28,174 30,933
13,001   12,998 3
1,437   1,436 1
2,081   2,081  
4,888   4,887 1
111,681   96,975 14,706
67,303   59,468 7,835
2,429   2,518 -89
7,065   6,471 594
4,106   3,573 533
7,024   5,952 1,072
3,008   2,855 153
7,715   6,680 1,035
1,988   1,990 -2
30   30  
5,778   5,948 -170
447   454 -7
2,441   2,481 -40
3,625   3,527 98
4,120   4,175 -55
1,093   1,088 5
757   769 -12
380   376 4
860   874 -14
36   36  
504   514 -10
193   193  
2,616   2,600 16
4,381   3,956 425
9,830   10,362 -532
4,900   4,616 284
10,132   9,324 808
23,465   22,291 1,174
171   170 1
334   339 -5
16   16  
33   33  
8,079   8,025 54
276   276  
353   361 -8
818   839 -21
887   903 -16
193,047   192,406 641
111,740   83,666 28,074
610,000   609,930 70
28,824   31,745 -2,921
149,150   149,134 16
388,513   550,250 -161,737
46,910   31,223 15,687
14,148   6,298 7,850
93   92 1
626   624 2
919   904 15
1,608   1,616 -8
5,224   5,257 -33
103   103  
59   59  
2,904   2,948 -44
3,528   3,522 6
5,787   5,787  
600,258   648,821 -48,563
11,436   11,434 2
1,242   1,241 1
1,606   1,606  
4,274   4,273 1
472,996   472,996  
2,109   2,186 -77
7,856   7,198 658
4,223   3,677 546
6,879   5,832 1,047
3,507   3,329 178
7,912   6,854 1,058
713   714 -1
31   30 1
5,293   5,444 -151
482   489 -7
5,478   5,567 -89
4,111   4,000 111
2,729   2,765 -36
981   977 4
785   797 -12
461   457 4
841   854 -13
36   37 -1
500   510 -10
191   192 -1
4,547   4,519 28
5,377   4,858 519
3,512   3,701 -189
2,543   2,395 148
13,702   12,613 1,089
23,995   22,795 1,200
171   171  
400   407 -7
15   15  
38   38  
6,993   6,946 47
270   271 -1
305   312 -7
1,123   1,151 -28
869   883 -14
255,763   204,981 50,782
72,493   53,855 18,638
183,314   88,473 94,841
28   23 5
74,809   17,211 57,598
62,051   41,171 20,880
61,311   32,721 28,590
89,750   38,865 50,885
41,714   9,462 32,252
107   106 1
751   750 1
90   89 1
785   789 -4
5,073   5,104 -31
104   104  
59   60 -1
3,118   3,165 -47
3,002   2,997 5
6,508   6,507 1
167,178   153,032 14,146
218,615   236,762 -18,147
234,440   234,440  
10,055   10,053 2
1,162   1,162  
1,356   1,356  
4,001   4,000 1
2,167   2,245 -78
6,331   5,802 529
3,723   3,243 480
6,121   5,192 929
2,804   2,662 142
12,758   11,057 1,701
513,768   560,654 -46,886
696   697 -1
33   33  
5,820   5,982 -162
372   378 -6
1,956   1,988 -32
5,816   5,660 156
3,870   3,921 -51
1,012   1,008 4
795   808 -13
508   503 5
843   855 -12
37   37  
582   593 -11
194   194  
4,792   4,762 30
4,994   4,513 481
3,309   3,486 -177
2,537   2,390 147
10,860   10,000 860
9,532   9,056 476
172   172  
300   305 -5
15   15  
28   28  
9,278   9,215 63
283   283  
382   391 -9
717   734 -17
754   767 -13
12   12  
156,156   112,862 43,294
119,951   157,865 -37,914
32,653   34,309 -1,656
64,821   53,163 11,658
94,739   243,304 -148,565
153,168   141,682 11,486
47,332   53,042 -5,710
29,232   11,597 17,635
101,220   165,206 -63,986
77,633   19,278 58,355
83   82 1
873   872 1
131   129 2
1,200   1,206 -6
4,793   4,821 -28
109   110 -1
60   60  
3,093   3,140 -47
3,060   3,056 4
6,478   6,477 1
543,127   523,071 20,056
13,065   13,063 2
1,425   1,425  
1,761   1,761  
4,891   4,890 1
65,349   15,030 50,319
120,060   192,119 -72,059
82,904   63,359 19,545
3,121   3,232 -111
2,452   2,248 204
4,489   3,912 577
6,018   5,108 910
2,923   2,776 147
11,301   9,799 1,502
2,475   2,478 -3
236   236  
5,335   5,480 -145
401   407 -6
3,198   3,249 -51
2,581   2,512 69
4,907   4,971 -64
896   892 4
688   699 -11
401   397 4
919   932 -13
37   37  
526   536 -10
195   195  
7,029   6,985 44
5,022   4,539 483
6,818   7,174 -356
2,485   2,341 144
13,492   12,427 1,065
3,390   3,221 169
193   192 1
532   540 -8
15   15  
41   41  
8,524   8,467 57
284   285 -1
470   481 -11
1,026   1,051 -25
740   753 -13
2   2  
65,608   18,738 46,870
100,642   75,156 25,486
31,662   26,572 5,090
68,725   75,669 -6,944
404,527   327,836 76,691
463,449   293,622 169,827
436,469   276,985 159,484
55,512   104,365 -48,853
44,147   51,694 -7,547
110,094   185,879 -75,785
305,263   328,995 -23,732
231,260   249,238 -17,978
101   100 1
707   706 1
117   115 2
953   958 -5
5,513   5,545 -32
121   121  
60   60  
2,498   2,534 -36
2,889   2,884 5
6,092   6,092  
64,192   37,448 26,744
61,912   73,113 -11,201
12,256   12,254 2
1,451   1,451  
1,880   1,880  
4,725   4,724 1
1,638   1,696 -58
5,935   5,443 492
3,585   3,126 459
7,212   6,125 1,087
2,985   2,835 150
15,127   13,123 2,004
1,310   1,312 -2
31   31  
5,356   5,497 -141
451   457 -6
2,105   2,138 -33
10,944   10,650 294
2,440   2,472 -32
910   906 4
749   760 -11
468   463 5
545   553 -8
37   37  
493   502 -9
190   190  
4,457   4,429 28
6,706   6,064 642
3,277   3,447 -170
2,147   2,022 125
10,297   9,486 811
14,176   13,468 708
194   193 1
307   312 -5
15   15  
28   28  
8,401   8,345 56
281   282 -1
430   440 -10
946   969 -23
560   569 -9
600,387   619,228 -18,841
77,450   83,587 -6,137
83,072   80,162 2,910
154,847   185,964 -31,117
57,356   20,215 37,141
47,051   44,525 2,526
25,660   21,290 4,370
41,407   23,943 17,464
23,139   21,807 1,332
322,449   267,785 54,664
100,898   94,378 6,520
23,195   11,947 11,248
6,232   6,823 -591
14,512   17,136 -2,624
8,897   9,262 -365
27,539   11,622 15,917
19,293   7,551 11,742
521,412   348,568 172,844
20,400   16,336 4,064
21,829   21,713 116
19,682   16,130 3,552
14,119   13,287 832
15,345   15,616 -271
22,898   37,694 -14,796
20,690   17,776 2,914
16,281   16,878 -597
40,448   17,088 23,360
17,781   5,221 12,560
85,379   87,824 -2,445
14,627   13,864 763
20,261   22,373 -2,112
28,039   18,157 9,882
24,138   27,371 -3,233
1,811   2,876 -1,065
29,765   20,512 9,253
19,116   10,565 8,551
10,417   5,995 4,422
9,247   2,636 6,611
64,539   63,740 799
74,838   54,680 20,158
11,021   6,032 4,989
117,029   18,392 98,637
18,459   14,432 4,027
17,753   15,857 1,896
23,990   25,700 -1,710
25,381   13,248 12,133
58,608   26,764 31,844
28,239   16,254 11,985
13,110   12,940 170
30,439   28,130 2,309
26,735   33,897 -7,162
14,007   9,460 4,547
71,159   6,355 64,804
16,692   10,387 6,305
27,602   14,634 12,968
44,634   39,001 5,633
27,826   21,781 6,045
33,257   22,662 10,595
41,657   16,828 24,829
34,825   12,835 21,990
12,613   10,836 1,777
25,943   6,684 19,259
28,717   16,513 12,204
4,030,894   2,144,367 1,886,527
55,431   7,116 48,315
425,409   270,916 154,493
61,079   63,619 -2,540
42,265   35,702 6,563
12,716   11,149 1,567
15,519   14,162 1,357
57,170   37,163 20,007
43,214   43,901 -687
19,814   24,790 -4,976
22,552   22,110 442
30,203   28,339 1,864
57,776   3,869 53,907
28,527   4,573 23,954
31,070   19,093 11,977
28,912   24,033 4,879
45,143   45,985 -842
69,711   31,488 38,223
47,638   27,858 19,780
13,939   16,486 -2,547
6,632   5,999 633
33,239   20,245 12,994
5,846   5,423 423
10,936   13,026 -2,090
27,004   23,668 3,336
37,917   33,313 4,604
28,914   30,965 -2,051
27,645   23,742 3,903
42,673   29,648 13,025
250,853   118,680 132,173
46,949   13,274 33,675
19,327   11,854 7,473
56,386   25,847 30,539
32,418   17,348 15,070
7,344   3,867 3,477
32,447   22,588 9,859
23,969   22,215 1,754
10,769   10,982 -213
16,208   16,494 -286
164,563   145,982 18,581
27,991   26,824 1,167
62,291   30,198 32,093
23,480   13,520 9,960
25,142   10,187 14,955
55,706   36,083 19,623
42,925   33,200 9,725
22,603   23,636 -1,033
30,507   29,310 1,197
75,091   44,388 30,703
61,368   45,206 16,162
67,447   36,054 31,393
6,510   5,897 613
54,766   46,581 8,185
33,550   28,769 4,781
30,172   28,885 1,287
34,390   28,254 6,136
16,795   14,874 1,921
217,679   190,222 27,457
49,794   63,179 -13,385
51,854   14,167 37,687
41,677   5,750 35,927
31,251   17,520 13,731
47,117   29,473 17,644
30,764   32,377 -1,613
40,052   28,967 11,085
7,556   7,280 276
68,124   49,454 18,670
36,599   25,504 11,095
18,850   12,701 6,149
22,804   15,299 7,505
33,346   17,585 15,761
61,722   22,351 39,371
74,234   53,961 20,273
14,067   14,433 -366
52,364   10,809 41,555
31,980   27,740 4,240
90,970   98,562 -7,592
597,448   634,206 -36,758
66,057   57,886 8,171
104   103 1
1,748   1,745 3
211   207 4
1,977   1,986 -9
4,969   4,996 -27
108   108  
60   61 -1
3,134   3,179 -45
2,872   2,868 4
5,385   5,385  
114,626   106,085 8,541
92,725   93,758 -1,033
11,496   11,494 2
1,142   1,142  
1,468   1,468  
3,747   3,746 1
2,317   2,399 -82
4,573   4,195 378
3,737   3,260 477
6,797   5,776 1,021
3,364   3,195 169
12,809   11,117 1,692
1,782   1,784 -2
34   34  
5,881   6,032 -151
376   381 -5
1,957   1,987 -30
6,237   6,070 167
7,352   7,446 -94
907   902 5
656   666 -10
540   534 6
566   574 -8
37   37  
587   598 -11
226   226  
4,340   4,313 27
5,789   5,237 552
3,372   3,546 -174
4,399   4,144 255
13,260   12,219 1,041
15,597   14,817 780
195   194 1
296   300 -4
15   15  
27   27  
7,042   6,995 47
285   285  
409   418 -9
724   742 -18
669   680 -11
13   13  
114,074   99,062 15,012
204,606   170,648 33,958
55,188   33,976 21,212
82,041   69,637 12,404
71,701   71,701  
597,506   620,100 -22,594
656,006   649,363 6,643
95   94 1
1,123   1,121 2
155   152 3
929   933 -4
5,134   5,163 -29
109   109  
61   61  
2,588   2,624 -36
3,055   3,050 5
5,428   5,428  
12,807   12,805 2
1,152   1,152  
1,616   1,616  
3,831   3,830 1
64,125   69,029 -4,904
560,250   775,513 -215,263
2,413   2,498 -85
2,463   2,260 203
15,752   13,561 2,191
3,828   3,341 487
6,376   5,421 955
3,263   3,100 163
11,606   10,077 1,529
669   670 -1
30   30  
5,399   5,534 -135
463   470 -7
2,961   3,007 -46
3,663   3,565 98
1,457   1,475 -18
753   750 3
763   775 -12
564   558 6
687   697 -10
37   38 -1
449   457 -8
169   169  
6,703   6,661 42
4,036   3,652 384
8,060   8,477 -417
1,358   1,279 79
14,551   13,412 1,139
10,351   9,834 517
13,054   12,997 57
422   429 -7
15   15  
29   29  
9,382   9,319 63
278   278  
941   961 -20
1,353   1,385 -32
660   671 -11
3,051   2,963 88
48,634   31,784 16,850
786,964   105,282 681,682
137,706   124,019 13,687
236,007   17,321 218,686
124,446   99,653 24,793
159,459   117,629 41,830
543,434   383,403 160,031
182,031   130,687 51,344
49,728   23,906 25,822
13,981   7,334 6,647
13,049   11,095 1,954
8,714   10,400 -1,686
12,842   14,683 -1,841
67,709   67,844 -135
47   55 -8
1,335   2,158 -823
5,451   3,529 1,922
29,730   20,442 9,288
22,657   16,919 5,738
16,925   17,004 -79
243,357   228,198 15,159
99,836   35,796 64,040
12,955   14,176 -1,221
4,447   3,482 965
16,134   6,171 9,963
8,793   8,854 -61
6,076   1,740 4,336
293,500   258,684 34,816
9,584   11,079 -1,495
9,520   9,437 83
20,617   4,183 16,434
13,577   12,032 1,545
36,663   17,300 19,363
25,938   47,017 -21,079
13,083   6,088 6,995
21,113   7,102 14,011
27,114   25,849 1,265
10,738   29,163 -18,425
1,962   1,442 520
8,464   4,368 4,096
12,444   10,440 2,004
17,953   12,970 4,983
49,990   27,688 22,302
48,826   25,618 23,208
20,527   10,934 9,593
30,773   23,116 7,657
10,091   5,028 5,063
40,794   41,081 -287
6,833   585 6,248
8,115   5,666 2,449
9,531   13,082 -3,551
33,770   17,157 16,613
12,404   9,913 2,491
92,202   88,442 3,760
4,926   4,560 366
11,875   7,011 4,864
18,138   20,602 -2,464
2,441,232   1,219,543 1,221,689
547,940   334,790 213,150
64,748   64,805 -57
54,762   35,540 19,222
17,366   17,500 -134
7,444   4,366 3,078
15,408   15,130 278
25,646   32,303 -6,657
9,658   8,801 857
42,531   39,398 3,133
24,717   3,640 21,077
14,568   9,163 5,405
39,360   41,030 -1,670
17,370   9,530 7,840
41,026   15,454 25,572
5,315   7,086 -1,771
19,995   19,872 123
4,543   2,817 1,726
34,108   14,977 19,131
16,044   9,156 6,888
5,156   1,805 3,351
31,553   15,099 16,454
33,716   30,632 3,084
7,221   6,920 301
8,702   9,368 -666
74,519   36,775 37,744
8,074   8,757 -683
4,604   2,170 2,434
6,904   6,306 598
25,589   13,949 11,640
59,500   58,165 1,335
36,059   29,880 6,179
5,063   5,919 -856
108,781   102,942 5,839
12,633   13,139 -506
15,908   15,743 165
21,905   18,172 3,733
8,071   7,789 282
37,952   20,056 17,896
5,024   3,012 2,012
6,634   4,424 2,210
7,096   8,842 -1,746
12,218   12,201 17
28,387   28,684 -297
100   99 1
1,052   1,050 2
101   100 1
751   755 -4
5,055   5,082 -27
1,180   1,182 -2
61   61  
2,791   2,831 -40
2,910   2,905 5
5,758   5,757 1
85,138   85,109 29
565,916   563,776 2,140
12,641   12,639 2
1,116   1,116  
1,231   1,231  
3,620   3,619 1
1,777   1,839 -62
4,671   4,287 384
14,400   12,403 1,997
5,008   4,555 453
3,308   2,889 419
6,751   5,743 1,008
2,621   2,491 130
10,454   9,081 1,373
696   697 -1
32   32  
5,923   6,066 -143
401   407 -6
3,501   3,556 -55
4,690   4,564 126
7,214   7,306 -92
801   798 3
659   669 -10
379   374 5
696   706 -10
38   38  
444   452 -8
200   200  
1,825   1,814 11
4,456   4,034 422
4,940   5,195 -255
1,938   1,825 113
11,539   10,639 900
8,617   8,186 431
8,608   7,819 789
107   106 1
310   315 -5
15   15  
31   31  
6,290   6,248 42
281   282 -1
275   281 -6
963   986 -23
585   594 -9
113   111 2
196   193 3
784   788 -4
4,988   5,014 -26
98   98  
61   62 -1
2,043   2,115 -72
7,083   6,503 580
12,463   10,740 1,723
5,193   4,724 469
3,103   2,711 392
5,870   4,996 874
2,663   2,531 132
3,203   3,248 -45
7,403   6,434 969
685   686 -1
31   31  
341   346 -5
1,704   1,731 -27
5,363   5,219 144
3,656   3,702 -46
748   745 3
626   636 -10
557   551 6
492   499 -7
38   38  
416   423 -7
235   235  
3,758   3,734 24
2,886   2,613 273
1,939   2,039 -100
4,263   4,015 248
9,893   9,124 769
6,332   5,812 520
9,264   8,801 463
8,664   7,873 791
105   105  
309   313 -4
15   15  
27   27  
8,685   8,626 59
283   284 -1
1,056   1,079 -23
958   981 -23
730   742 -12
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      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
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      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
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      665,890
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      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
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      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
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      665,890
      665,890
      665,890
      665,890
      665,890
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      665,890
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      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
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      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
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      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
      665,890
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       -1,197
c       2
d       5
e        
      7,545
      -103,445
      1
       
      2
      -795
      446,211
      -168
      -7,319
      -6,944
       
      853,565
      -6,513
      -22,295
      -14,873
      -12,835
      -96,476
      144,835
      -5,369
       
       
      1
      2
      3
      -6
      -38
      -1
       
      -32
      5
       
       
       
      2
      62,919
      -9,385
      -79
      394
      400
      824
      120
      1,401
      -1
       
      -165
      -7
      -93
      199
      -28
      4
      -12
      9
      -17
       
      -10
       
      23
      424
      -571
      88
      1,087
      378
      1
      -5
       
       
      62
       
      -19
      -27
      -10
      65,106
      -163,849
      74,518
      -38,368
      237,481
      1,113
      58,733
      1
      1
      3
      -4
      -35
       
      -1
      -33
      5
       
      142,072
      2
      1
       
      1
      17,622
      -58,256
      -51
      397
      450
      1,071
      131
      1,755
      -3
       
      -193
      -6
      -37
      147
      -123
      4
      -11
      6
      -14
       
      -11
      -1
      17
      374
      -281
      143
      1,281
      882
      1
      -7
       
       
      55
      -1
      -7
      -27
      -11
      -2,757
      -104,665
      3,207
      28,810
      2,112
      37,213
      34,108
       
      1
      2
      -4
      -32
       
      -1
      -55
      5
       
      2
       
       
      2
      277,715
      109,821
      -43
      534
      523
      1,045
      138
      1,029
      -1
       
      -158
      -8
      -36
      157
      -38
      4
      -13
      6
      -10
       
      -11
       
      18
      203
      -279
      151
      1,170
      562
      1
      -7
       
       
      47
       
      -11
      -31
      -12
      1
      -11,680
      2,329
      470
      30,235
      25,885
      -23,136
      45,580
      143,236
      53,405
      4,455
      -139,150
      95,821
      -10,969
      47,712
      685
      1
      2
      7
      -4
      -32
       
       
      -37
      5
       
      17
      30,933
      3
      1
       
      1
      14,706
      7,835
      -89
      594
      533
      1,072
      153
      1,035
      -2
       
      -170
      -7
      -40
      98
      -55
      5
      -12
      4
      -14
       
      -10
       
      16
      425
      -532
      284
      808
      1,174
      1
      -5
       
       
      54
       
      -8
      -21
      -16
      641
      28,074
      70
      -2,921
      16
      -161,737
      15,687
      7,850
      1
      2
      15
      -8
      -33
       
       
      -44
      6
       
      -48,563
      2
      1
       
      1
       
      -77
      658
      546
      1,047
      178
      1,058
      -1
      1
      -151
      -7
      -89
      111
      -36
      4
      -12
      4
      -13
      -1
      -10
      -1
      28
      519
      -189
      148
      1,089
      1,200
       
      -7
       
       
      47
      -1
      -7
      -28
      -14
      50,782
      18,638
      94,841
      5
      57,598
      20,880
      28,590
      50,885
      32,252
      1
      1
      1
      -4
      -31
       
      -1
      -47
      5
      1
      14,146
      -18,147
       
      2
       
       
      1
      -78
      529
      480
      929
      142
      1,701
      -46,886
      -1
       
      -162
      -6
      -32
      156
      -51
      4
      -13
      5
      -12
       
      -11
       
      30
      481
      -177
      147
      860
      476
       
      -5
       
       
      63
       
      -9
      -17
      -13
       
      43,294
      -37,914
      -1,656
      11,658
      -148,565
      11,486
      -5,710
      17,635
      -63,986
      58,355
      1
      1
      2
      -6
      -28
      -1
       
      -47
      4
      1
      20,056
      2
       
       
      1
      50,319
      -72,059
      19,545
      -111
      204
      577
      910
      147
      1,502
      -3
       
      -145
      -6
      -51
      69
      -64
      4
      -11
      4
      -13
       
      -10
       
      44
      483
      -356
      144
      1,065
      169
      1
      -8
       
       
      57
      -1
      -11
      -25
      -13
       
      46,870
      25,486
      5,090
      -6,944
      76,691
      169,827
      159,484
      -48,853
      -7,547
      -75,785
      -23,732
      -17,978
      1
      1
      2
      -5
      -32
       
       
      -36
      5
       
      26,744
      -11,201
      2
       
       
      1
      -58
      492
      459
      1,087
      150
      2,004
      -2
       
      -141
      -6
      -33
      294
      -32
      4
      -11
      5
      -8
       
      -9
       
      28
      642
      -170
      125
      811
      708
      1
      -5
       
       
      56
      -1
      -10
      -23
      -9
      -18,841
      -6,137
      2,910
      -31,117
      37,141
      2,526
      4,370
      17,464
      1,332
      54,664
      6,520
      11,248
      -591
      -2,624
      -365
      15,917
      11,742
      172,844
      4,064
      116
      3,552
      832
      -271
      -14,796
      2,914
      -597
      23,360
      12,560
      -2,445
      763
      -2,112
      9,882
      -3,233
      -1,065
      9,253
      8,551
      4,422
      6,611
      799
      20,158
      4,989
      98,637
      4,027
      1,896
      -1,710
      12,133
      31,844
      11,985
      170
      2,309
      -7,162
      4,547
      64,804
      6,305
      12,968
      5,633
      6,045
      10,595
      24,829
      21,990
      1,777
      19,259
      12,204
      1,886,527
      48,315
      154,493
      -2,540
      6,563
      1,567
      1,357
      20,007
      -687
      -4,976
      442
      1,864
      53,907
      23,954
      11,977
      4,879
      -842
      38,223
      19,780
      -2,547
      633
      12,994
      423
      -2,090
      3,336
      4,604
      -2,051
      3,903
      13,025
      132,173
      33,675
      7,473
      30,539
      15,070
      3,477
      9,859
      1,754
      -213
      -286
      18,581
      1,167
      32,093
      9,960
      14,955
      19,623
      9,725
      -1,033
      1,197
      30,703
      16,162
      31,393
      613
      8,185
      4,781
      1,287
      6,136
      1,921
      27,457
      -13,385
      37,687
      35,927
      13,731
      17,644
      -1,613
      11,085
      276
      18,670
      11,095
      6,149
      7,505
      15,761
      39,371
      20,273
      -366
      41,555
      4,240
      -7,592
      -36,758
      8,171
      1
      3
      4
      -9
      -27
       
      -1
      -45
      4
       
      8,541
      -1,033
      2
       
       
      1
      -82
      378
      477
      1,021
      169
      1,692
      -2
       
      -151
      -5
      -30
      167
      -94
      5
      -10
      6
      -8
       
      -11
       
      27
      552
      -174
      255
      1,041
      780
      1
      -4
       
       
      47
       
      -9
      -18
      -11
       
      15,012
      33,958
      21,212
      12,404
       
      -22,594
      6,643
      1
      2
      3
      -4
      -29
       
       
      -36
      5
       
      2
       
       
      1
      -4,904
      -215,263
      -85
      203
      2,191
      487
      955
      163
      1,529
      -1
       
      -135
      -7
      -46
      98
      -18
      3
      -12
      6
      -10
      -1
      -8
       
      42
      384
      -417
      79
      1,139
      517
      57
      -7
       
       
      63
       
      -20
      -32
      -11
      88
      16,850
      681,682
      13,687
      218,686
      24,793
      41,830
      160,031
      51,344
      25,822
      6,647
      1,954
      -1,686
      -1,841
      -135
      -8
      -823
      1,922
      9,288
      5,738
      -79
      15,159
      64,040
      -1,221
      965
      9,963
      -61
      4,336
      34,816
      -1,495
      83
      16,434
      1,545
      19,363
      -21,079
      6,995
      14,011
      1,265
      -18,425
      520
      4,096
      2,004
      4,983
      22,302
      23,208
      9,593
      7,657
      5,063
      -287
      6,248
      2,449
      -3,551
      16,613
      2,491
      3,760
      366
      4,864
      -2,464
      1,221,689
      213,150
      -57
      19,222
      -134
      3,078
      278
      -6,657
      857
      3,133
      21,077
      5,405
      -1,670
      7,840
      25,572
      -1,771
      123
      1,726
      19,131
      6,888
      3,351
      16,454
      3,084
      301
      -666
      37,744
      -683
      2,434
      598
      11,640
      1,335
      6,179
      -856
      5,839
      -506
      165
      3,733
      282
      17,896
      2,012
      2,210
      -1,746
      17
      -297
      1
      2
      1
      -4
      -27
      -2
       
      -40
      5
      1
      29
      2,140
      2
       
       
      1
      -62
      384
      1,997
      453
      419
      1,008
      130
      1,373
      -1
       
      -143
      -6
      -55
      126
      -92
      3
      -10
      5
      -10
       
      -8
       
      11
      422
      -255
      113
      900
      431
      789
      1
      -5
       
       
      42
      -1
      -6
      -23
      -9
      2
      3
      -4
      -26
       
      -1
      -72
      580
      1,723
      469
      392
      874
      132
      -45
      969
      -1
       
      -5
      -27
      144
      -46
      3
      -10
      6
      -7
       
      -7
       
      24
      273
      -100
      248
      769
      520
      463
      791
       
      -4
       
       
      59
      -1
      -23
      -23
      -12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 10,191,387
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) 1 207,571
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........................... 3 207,571
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- ..... 5 207,571
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 87,390
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 128,473
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 215,863
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 5,572
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 2,720
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,720 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		1,236,016    
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
225,668,786
b
Average of monthly cash balances.......................
1b
4,759,049
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
230,427,835
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
230,427,835
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,456,418
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
226,971,417
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
11,348,571
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
11,348,571
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
207,571
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
207,571
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
11,141,000
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
11,141,000
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
11,141,000
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
11,200,036
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
11,200,036
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 11,141,000
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 494,330
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 11,200,036
a Applied to 2023, but not more than line 2a 494,330
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..... 10,705,706
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		435,294
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SALVATION ARMY

MAJOR ROBERT LYLE
BIRMINGHAM,AL35234 		NONE PC GENERAL OPERATING 1,160,572

MISSION CHRISTIAN SERVICE

EXECUTIVE DIRECTOR
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 229,412

BAPTIST HEALTH FOUNDATION INC

1225 NORTH STATE STREET
JACKSON,MS392022064 		NONE PC GENERAL OPERATING 595,046

THE BIRMINGHAM ZOO INC

2630 CAHABA ROAD
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 470,798

GREATER BIRMINGHAM HUMANE SOCIETY

300 SNOW DRIVE
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 470,798

UNITED ABILITY INC

100 OSLO CIR
BIRMINGHAM,AL352115965 		NONE PC GENERAL OPERATING 1,160,572

JUNIOR LEAGUE OF BIRMINGHAM ALABAMA INC

2212 20TH AVENUE SOUTH
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 470,798

CANTERBURY UNITED METHODIST CHURCH

350 OVERBROOK ROAD
BIRMINGHAM,AL35213 		NONE PC GENERAL OPERATING 1,160,572

JIMMIE HALE MISSION

C/O PERRYN CARROLL
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 1,160,572

BIRMINGHAM BOTANICAL SOCIETY INC

2612 LANE PARK ROAD
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 470,798

CHRISTIAN SERVICE MISSION

3600 3RD AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 241,386

BOYS AND GIRLS RANCHES OF ALABAMA

PO BOX 240009
MONTGOMERY,AL36124 		NONE PC GENERAL OPERATING 1,160,572

GATEWAY FAMILY AND CHILD SERVICES

1401 20TH AVENUE SOUTH
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 1,160,572

THE COMMUNITY FOUNDATION OF GREATER BIRM

2100 1ST AVE N STE 700
BIRMINGHAM,AL352034223 		NONE PC GENERAL OPERATING 470,798

BAPTIST HEALTH FOUNDATION INC

PO BOX 830605
BIRMINGHAM,AL352830605 		NONE PC GENERAL OPERATING 565,526
Total .................................right arrow 3a 10,948,792
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 5,927,673  
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 10,191,387  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 1,911  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   16,120,971  
13Total. Add line 12, columns (b), (d), and (e)..................
13
16,120,971
(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:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2024 InvestmentsOtherSchedule2
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
191216100 COCA-COLA CO/THE      
46625H100 JPMORGAN CHASE & CO AT COST 307,580 1,257,519
31296MWX3 FG A13362 5.5% 01 NO AT COST 9,836 9,827
3138ERMR8 FN AL9367 3.5% 01 NO AT COST 319,676 283,502
3138W7GC2 FNMA POOL AR9194 AT COST 467,827 424,139
60871RAD2 MOLSON COORS BEVERAG AT COST 670,117 620,972
00206RCP5 AT&T INC AT COST 677,597 647,497
LP3105626 REGIONS SOUTHEAST TI      
060505FL3 BANK AMER CORP AT COST 547,966 551,337
10373QAB6 BP CAP MKTS AMER INC AT COST 674,812 671,954
3134A4KX1 FEDERAL HOME LN MTG      
31402CVZ2 FEDERAL NAT'L MTGE A AT COST 45,725 44,812
31410LUN0 FN 890789 3% 01 SEP AT COST 384,450 368,344
09247X101 BLACKROCK INC      
579780206 MC CORMICK & CO INC AT COST 542,903 500,668
59156R108 METLIFE INC AT COST 126,264 368,706
H1467J104 CHUBB LTD AT COST 359,484 699,315
466247AB9 JPMMT 2003-A1 2A1 VA AT COST 3,908 3,696
20030NCK5 COMCAST CORP NEW AT COST 737,487 607,536
31371NU86 FEDERAL NAT'L MTGE A AT COST 6,350 6,574
31385XM87 FNMA POOL 555783 AT COST 25,263 24,423
31405VQR1 FN 800664 5.5% 01 OC AT COST 16,740 16,740
30231G102 EXXON MOBIL CORP AT COST 620,375 1,026,648
437076102 HOME DEPOT INC AT COST 200,783 473,401
31283HXM2 FG G01584 5% 01 AUG AT COST 6,027 6,071
3128M43N1 FG G03205 5.5% 01 JU AT COST 67,448 67,678
31335ACR7 FHLMC POOL #G6-008 AT COST 306,771 273,488
404119BU2 H C A INC AT COST 642,519 643,829
59156RBT4 METLIFE INC AT COST 689,129 671,443
018802108 ALLIANT ENERGY CORP AT COST 127,133 294,990
594918104 MICROSOFT CORP AT COST 142,785 798,743
31410F3H6 FN 888300 FLT 01 FEB AT COST 20,718 21,078
459200JG7 INTERNATIONAL BUSINE AT COST 696,812 690,658
N53745100 LYONDELLBASELL INDU-      
482725991 K2 OVERSEAS INVESTOR      
20030N101 COMCAST CORP NEW AT COST 456,280 482,411
363576109 GALLAGHER ARTHUR J & AT COST 66,013 737,158
423452101 HELMERICH & PAYNE IN AT COST 137,173 99,230
539830109 LOCKHEED MARTIN CORP AT COST 572,949 489,828
58933Y105 MERCK & CO INC NEW AT COST 508,833 802,406
3137F4X72 FHMS K075 A2 VAR 25 AT COST 2,177,126 2,107,080
31410GCT8 FN 888482 4.5% 01 MA AT COST 26,338 24,998
912810SA7 US TREASURY N/B 3% 1 AT COST 701,732 623,518
501044DE8 KROGER CO AT COST 668,204 650,811
00206R102 AT&T INC AT COST 698,073 821,542
65339F101 NEXTERA ENERGY INC AT COST 303,465 594,740
92343V104 VERIZON COMMUNICATIO AT COST 624,483 557,021
126408HL0 CSX CORP AT COST 700,320 592,753
3128HVZR3 FHS 239 F30 FLT 15 A AT COST 78,552 77,651
3128MDPJ6 FG G14725 2.5% 01 AP AT COST 125,293 121,270
31296S5T9 FG A18058 6% 01 JAN AT COST 8,916 8,993
31371MCG0 FEDERAL NAT'L MTGE A AT COST 83,812 86,522
31402DMP2 FEDERAL NAT'L MTGE A AT COST 40,481 38,572
31402GYW7 FN 728925 6% 01 AUG AT COST 5,139 5,153
31403C6L0 FEDERAL NAT'L MTGE A AT COST 41,014 39,964
31412DUA4 FN 922277 6% 01 DEC AT COST 55,776 57,727
375558BF9 GILEAD SCIENCES INC AT COST 697,647 691,614
532457108 LILLY ELI & CO AT COST 36,904 478,640
747525103 QUALCOMM INC AT COST 44,120 141,945
931142103 WAL MART STORES INC AT COST 225,177 927,714
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 507,259 458,980
31410GG72 FN 888622 FLT 01 JUL AT COST 3,690 3,802
31417YVG9 FNMA POOL 0MA0614 AT COST 50,891 46,988
31419AG27 FNMA POOL AE0216 AT COST 88,093 81,185
31419AQ83 FNMA POOL 0AE0478 AT COST 67,386 62,537
166764100 CHEVRON CORP NEW AT COST 223,872 555,751
94106L109 WASTE MGMT INC DEL AT COST 93,033 660,257
049560AN5 ATMOS ENERGY CORP AT COST 655,648 649,814
3128LXUK4 FG G02386 6% 01 NOV AT COST 13,184 13,907
3138WKUK9 FN AS9585 4% 01 MAY AT COST 516,855 475,043
31402C4H2 FEDERAL NAT'L MTGE A AT COST 56,267 57,019
31402DDB3 FEDERAL NAT'L MTGE A AT COST 34,759 35,379
31410GHD8 FNMA POOL 0888628 AT COST 5,748 5,876
04314H592 ARTISAN PARTNERS FDS AT COST 2,578,049 3,937,775
441593100 HOULIHAN LOKEY INC AT COST 90,481 337,942
464287200 ISHARES TR AT COST 14,203,283 27,921,092
485537401 KAO CORP AT COST 108,655 107,325
872540109 TJX COS INC NEW AT COST 498,052 915,015
260003108 DOVER CORP AT COST 158,888 245,193
45866F104 INTERCONTINENTAL EXC AT COST 172,606 278,798
50540R409 LABORATORY CORP AMER      
60786M105 MOELIS & CO AT COST 152,900 492,336
759530108 RELX PLC AT COST 321,525 577,152
3137BHE78 FHR 4458 CB 2% 15 NO AT COST 62,981 61,332
91529YAP1 UNUM GROUP AT COST 745,973 635,459
00912X302 AIR LEASE CORP AT COST 234,965 255,754
03073E105 AMERISOURCEBERGEN CO AT COST 86,013 222,658
12504L109 CBRE GROUP INC AT COST 164,286 408,968
231021106 CUMMINS INC AT COST 116,569 226,939
257651109 DONALDSON INC AT COST 110,267 139,078
384109104 GRACO INC AT COST 215,842 396,584
48121L114 JPMORGAN TR I AT COST 3,771,834 3,766,689
65558R109 NORDEA BK ABP AT COST 119,100 108,083
754730109 RAYMOND JAMES FINL I AT COST 115,902 319,203
75524B104 RBC BEARINGS INC AT COST 213,313 397,258
79588J102 SAMPO OYJ AT COST 212,460 216,750
858912108 STERICYCLE INC      
860630102 STIFEL FINL CORP AT COST 110,081 307,208
G8060N102 SENSATA TECHNOLOGIES AT COST 242,976 136,507
038222105 APPLIED MATLS INC AT COST 51,812 154,661
65342QAL6 NEXTERA ENERGY OPER AT COST 679,567 669,319
55389PAB5 MVW OWNER TRUST 3% 2 AT COST 31,561 31,233
833034101 SNAP ON INC AT COST 126,190 256,647
001317205 AIA GROUP LTD AT COST 281,870 214,478
867224107 SUNCOR ENERGY INC NE AT COST 164,307 222,643
03662Q105 ANSYS INC AT COST 182,161 278,635
92939U106 WEC ENERGY GROUP INC AT COST 204,906 205,760
980745103 WOODWARD INC AT COST 145,861 225,666
G7496G103 RENAISSANCERE HOLDIN AT COST 162,822 238,111
142795202 CARLSBERG AS      
23331A109 D R HORTON INC AT COST 98,239 255,311
237194105 DARDEN RESTAURANTS I AT COST 583,171 875,389
55400DAB7 MVWOT 2019-2A B 2.44 AT COST 42,413 41,251
83192CAB3 SMB 2019-B A2A 2.84% AT COST 168,807 163,656
87161CAM7 SYNOVUS FINL CORP AT COST 567,771 587,089
369550108 GENERAL DYNAMICS COR AT COST 413,186 664,785
961214EF6 WESTPAC BKG CORP AT COST 688,369 659,211
035240AR1 ANHEUSER-BUSCH INBEV AT COST 658,086 649,526
000375204 ABB LTD AT COST 130,568 355,882
493267108 KEYCORP NEW AT COST 203,666 189,723
760759100 REPUBLIC SVCS INC AT COST 159,253 371,781
783513203 RYANAIR HOLDINGS PLC AT COST 168,574 249,771
06828M876 BARON SELECT FDS      
904767704 UNILEVER PLC AT COST 567,330 587,809
277432100 EASTMAN CHEM CO AT COST 148,202 171,134
303075105 FACTSET RESH SYS INC AT COST 172,395 325,630
008252850 AFFILIATED MANAGERS AT COST 490,000 431,984
695156109 PACKAGING CORP AMER AT COST 463,565 719,290
74164M108 PRIMERICA INC AT COST 354,655 764,862
743315103 PROGRESSIVE CORP OH AT COST 100,558 347,195
749607107 RLI CORP AT COST 139,895 273,947
810186106 SCOTTS MIRACLE-GRO C AT COST 249,256 169,631
83088M102 SKYWORKS SOLUTIONS I AT COST 183,767 169,556
86959X107 SUZUKI MTR CORP AT COST 166,771 171,925
090572207 BIO RAD LABS INC CL AT COST 181,257 176,410
24906P109 DENTSPLY SIRONA INC AT COST 165,063 75,332
574599106 MASCO CORP AT COST 194,159 305,229
00971T101 AKAMAI TECHNOLOGIES AT COST 206,412 215,308
128119880 CALAMOS INVT TR NEW AT COST 8,370,017 9,292,369
49338L103 KEYSIGHT TECHNOLOGIE AT COST 152,621 244,479
562750109 MANHATTAN ASSOCS INC AT COST 58,201 354,285
759351604 REINSURANCE GROUP AM AT COST 187,178 309,123
81211K100 SEALED AIR CORP NEW AT COST 153,552 121,348
012653101 ALBEMARLE CORP AT COST 102,139 121,889
20825C104 CONOCOPHILLIPS AT COST 275,142 403,324
882508104 TEXAS INSTRS INC AT COST 178,413 306,204
101121101 BOSTON PPTYS INC AT COST 193,963 194,972
126408103 CSX CORP AT COST 146,034 191,426
20449X401 COMPASS GROUP PLC AT COST 227,150 366,165
234062206 DAIWA HOUSE IND LTD      
361448103 GATX CORP AT COST 102,435 195,714
37940X102 GLOBAL PMTS INC AT COST 259,531 202,268
46637K265 JPMORGAN TR I AT COST 5,150,093 8,228,252
803054204 SAP SE AT COST 134,001 244,487
824551105 SHIN ETSU CHEM CO LT AT COST 223,598 180,894
23304Y100 DBS GROUP HLDGS LTD AT COST 103,268 196,285
29286D105 ENGIE-SPON ADR      
426281101 HENRY JACK & ASSOC I AT COST 126,775 159,172
76657Y101 RIGHTMOVE PLC AT COST 332,931 343,475
871607107 SYNOPSYS INC COM AT COST 41,278 146,093
891092108 TORO CO AT COST 534,309 552,290
00846U101 AGILENT TECHNOLOGIES AT COST 117,276 208,361
04316A108 ARTISAN PARTNERS ASS AT COST 152,397 289,038
316773100 FIFTH THIRD BANCORP AT COST 552,646 631,875
871829107 SYSCO CORP AT COST 582,380 679,194
H84989104 TE CONNECTIVITY LTD      
03064D108 AMERICOLD RLTY TR AT COST 224,090 129,128
042735100 ARROW ELECTRONICS IN AT COST 107,965 158,029
00914AAB8 AIR LEASE CORP MED T AT COST 692,713 689,161
404280CC1 HSBC HLDGS PLC AT COST 690,127 660,738
32051X108 FIRST HAWAIIAN INC AT COST 232,334 354,529
800212201 SANDVIK AB      
005098108 ACUSHNET HLDGS CORP AT COST 174,671 501,043
03027XBA7 AMERICAN TOWER CORP AT COST 717,008 653,090
064159TF3 BANK NOVA SCOTIA B C AT COST 606,984 608,457
38147UAC1 GOLDMAN SACHS BDC IN AT COST 579,604 578,758
48128BAG6 JPMORGAN CHASE & CO AT COST 591,700 597,324
372460105 GENUINE PARTS CO      
942749102 WATTS WATER TECHNOLO AT COST 313,037 494,832
009126202 AIR LIQUIDE AT COST 312,752 361,297
09258N570 BLACKROCK FDS AT COST 3,539,489 3,752,546
09247XAR2 BLACKROCK INC AT COST 742,497 653,170
443510607 HUBBELL INC AT COST 92,370 353,124
3137FJJV2 FHMS K083 A1 3.944% AT COST 271,583 261,780
00287Y109 ABBVIE INC AT COST 682,360 725,727
30161N101 EXELON CORP AT COST 482,059 593,809
427866108 HERSHEY CO AT COST 445,367 476,720
210771200 CONTINENTAL AG AT COST 128,813 103,116
29084Q100 EMCOR GROUP INC AT COST 92,908 623,659
302941109 FTI CONSULTING INC AT COST 352,719 647,357
428263107 HEXAGON AB AT COST 91,611 87,674
822582CD2 SHELL INTL FIN B V      
91324P102 UNITEDHEALTH GROUP I AT COST 235,631 458,815
922020813 VANGUARD MALVERN FDS AT COST 3,418,485 3,357,005
3140QEPU0 FN CA6734 3% 01 AUG AT COST 829,277 679,907
513075BR1 LAMAR MEDIA CORP AT COST 691,113 656,453
842587DE4 SOUTHERN CO AT COST 693,070 657,360
438516106 HONEYWELL INTL INC      
589339209 MERCK KGAA      
78410G104 SBA COMMUNICATIONS C AT COST 169,230 146,736
513272AC8 LAMB WESTON HLDGS IN AT COST 644,448 634,576
871829BJ5 SYSCO CORP AT COST 818,580 606,194
912810SN9 US TREASURY N/B 1.25 AT COST 6,055,132 4,432,742
54211N101 LONDON STK EXCHANGE AT COST 199,578 252,043
04685A2L4 ATHENE GLOBAL FDG ME AT COST 549,346 549,533
478160104 JOHNSON & JOHNSON AT COST 827,412 793,385
907818108 UNION PAC CORP AT COST 661,462 719,466
829073105 SIMPSON MFG INC AT COST 361,217 732,305
G0403H108 AON PLC AT COST 320,673 470,140
78442PGD2 SLM CORP AT COST 646,868 644,189
844741BJ6 SOUTHWEST AIRLS CO      
12117P109 BUREAU VERITAS SA - AT COST 282,068 266,860
00687A107 ADIDAS AG AT COST 235,430 279,706
29359UAC3 ENSTAR GROUP LTD AT COST 759,747 684,024
11133T103 BROADRIDGE FINL SOLU AT COST 177,207 218,629
912810TA6 US TREASURY N/B 1.75 AT COST 1,648,155 1,230,307
38141GYN8 GOLDMAN SACHS GROUP AT COST 723,421 633,923
010199503 AKZO NOBEL N V      
440452AG5 HORMEL FOODS CORP      
91282CBZ3 US TREASURY N/B 1.25 AT COST 1,980,919 1,993,068
25746UDM8 DOMINION ENERGY INC AT COST 648,653 653,589
23381B106 DAIKIN INDS LTD      
024525669 AMERICAN BEACON FDS AT COST 5,118,339 4,696,044
91282CAL5 US TREASURY N/B .375      
515098101 LANDSTAR SYS INC AT COST 492,672 488,426
714264306 PERNOD RICARD S A      
G3223R108 EVEREST RE GROUP LTD      
50189K103 LCI INDS AT COST 277,694 207,090
055622104 BP P L C      
22822V101 CROWN CASTLE INTL CO AT COST 877,280 527,225
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 244,165 197,111
69121KAF1 OWL ROCK CAP CORP AT COST 680,383 661,017
362014193 GMO TR AT COST 3,986,549 3,736,567
06406RAQ0 BANK NEW YORK MELLON      
524671104 LEGRAND S A      
059831107 BANDAI NAMCO HLDGS I      
127097103 CABOT OIL & GAS CORP AT COST 50,773 181,794
89788MAD4 TRUIST FINL CORP SR AT COST 687,465 671,321
55400KAA3 MVWOT 2021-2A A 1.43 AT COST 112,538 105,594
78016EZM2 ROYAL BK CDA GLOBAL AT COST 623,383 606,277
204319107 COMPAGNIE FINANCIERE AT COST 273,342 303,570
457030AK0 INGLES MKTS INC AT COST 714,181 641,785
185123106 CLEARWATER ANALYTICS AT COST 236,223 287,694
91377B109 UNIVERSAL MUSIC GRO- AT COST 188,818 219,498
89236THW8 TOYOTA MTR CR CORP M AT COST 691,680 674,491
575767AM0 MASSACHUSETTS MUT LI AT COST 680,473 609,357
75513ECN9 RAYTHEON TECHNOLOGIE AT COST 747,436 643,401
55342UAM6 MPT OPER PARTNERSHIP      
452151LF8 ILLINOIS ST AT COST 503,502 454,669
62473G102 M T U AERO ENGINES-U AT COST 172,893 275,526
863667101 STRYKER CORP AT COST 353,705 554,117
609207105 MONDELEZ INTL INC AT COST 545,266 481,484
3140XHGT8 FN FS2009 3% 01 MAY AT COST 1,410,507 1,278,855
55024U109 LUMENTUM HOLDINGS IN      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 315,915 278,130
148806102 CATALENT INC      
404280406 HSBC HLDGS PLC      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 1,206,164 1,215,701
580135101 MC DONALDS CORPORATI AT COST 460,139 532,818
29362U104 ENTEGRIS INC AT COST 276,231 244,777
15872M104 CHAMPIONX CORP AT COST 111,629 105,171
92887H107 VONOVIA SE-UNSP ADR      
428291108 HEXCEL CORP NEW AT COST 143,891 153,490
848574109 SPIRIT AEROSYSTEMS H      
443251103 HOYA CORP AT COST 203,291 235,352
82622J104 SIEMENS HEALTHINEE-U      
883219206 THALES SA - UNSP ADR AT COST 182,743 208,933
25461D100 DISCO CORP AT COST 114,222 100,860
05945F103 BANCFIRST CORP AT COST 214,884 263,421
31620M106 FIDELITY NATL INFORM AT COST 405,718 457,966
44970W103 IMCD GROUP NV - UNSP AT COST 222,486 221,250
G4705A100 ICON PLC AT COST 132,564 140,086
3140QELR1 FN CA6635 2.5% 01 AU AT COST 522,352 483,336
771195104 ROCHE HLDG LTD      
221006109 CORVEL CORP AT COST 237,258 480,643
009279100 AIRBUS SE      
04521N101 ASICS CORP AT COST 34,052 165,554
693475BF1 PNC FINANCIAL SERVIC AT COST 652,297 652,802
98979Y106 ZOZO INC -UNSP ADR      
049904105 ATRION CORP      
42550U208 HENKEL AG & CO KGAA      
808524755 SCHWAB STRATEGIC TR AT COST 6,320,986 7,323,569
912828ZT0 US TREASURY N/B .25%      
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 1,620,708 1,465,370
29109X106 ASPEN TECHNOLOGY INC AT COST 172,085 235,151
3132DVLP8 FR SD7534 2.5% 01 FE AT COST 321,925 283,066
65538C206 NOMURA RESEARCH INS- AT COST 162,396 180,452
00762U200 ADVANTEST CORP-ADR      
12572Q105 CME GROUP INC      
13961R100 CAPGEMINI S E AT COST 327,507 281,071
22304D207 COVESTRO AG-SPONSORE      
29375NAB1 EFF 2023-2 A2 5.56% AT COST 252,643 254,867
30215C101 EXPERIAN PLC AT COST 255,046 263,858
307305102 FANUC CORPORATION AT COST 221,568 209,553
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 584,079 572,398
3132DVK87 FR SD7519 3.5% 01 MA AT COST 358,854 373,096
3132DVL78 FR SD7550 3% 01 FEB AT COST 676,686 694,673
375916103 GILDAN ACTIVEWEAR IN AT COST 169,524 223,535
379930AD2 GMCAR 2023-4 A3 5.78 AT COST 713,864 722,019
40637C308 HALMA PLC - UNSPON A AT COST 136,663 175,703
43815QAC1 HAROT 2023-3 A3 5.41 AT COST 699,856 706,984
456837103 ING GROEP N V AT COST 225,217 252,052
48241F104 KBC GROUP NV AT COST 216,775 244,032
48282T104 KADANT INC AT COST 353,532 456,422
493732101 KFORCE INC AT COST 136,289 129,730
626717102 MURPHY OIL CORP AT COST 101,503 74,984
651639106 NEWMONT CORP      
670100205 NOVO NORDISK A/S AT COST 447,913 438,358
693475105 PNC FINL SVCS GROUP AT COST 516,464 646,048
733174AL0 POPULAR INC 7.25% 13 AT COST 629,471 643,688
75629J101 RECRUIT HLDGS CO LTD AT COST 75,326 165,978
75972B101 RENESAS ELECTRO-UNSP AT COST 101,860 100,352
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 484,283 699,935
90278Q108 UFP INDS INC AT COST 358,003 363,071
90384S303 ULTA SALON COSMETICS AT COST 222,981 203,112
90470L360 ABSOLUTE CONVERT ARB AT COST 3,561,665 3,642,939
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 7,166,422 7,055,966
98389B100 XCEL ENERGY INC AT COST 595,901 620,711
G25839104 COCA-COLA EUROPEAN P      
N07045102 ASM INTERNATIONAL NV AT COST 89,208 110,415
N07059210 ASML HOLDING NV AT COST 377,770 351,392
00770X675 PZENA EMERG MKTS VAL AT COST 2,230,689 2,190,131
00771X419 GQG PART EMERG MKTS AT COST 6,151,808 5,957,313
020002101 ALLSTATE CORP AT COST 554,192 524,389
046353108 ASTRAZENECA PLC AT COST 266,933 222,309
053332BJ0 AUTOZONE INC 5.1% 15 AT COST 645,705 648,687
066460304 BANKINTER SA-SPONS A AT COST 167,735 157,722
09290D101 BLACKROCK INC AT COST 91,693 527,932
096919AD7 BMWOT 2024-A A3 5.18 AT COST 564,914 571,666
15135B101 CENTENE CORP AT COST 217,115 196,885
17327CAT0 CITIGROUP INC 4.542% AT COST 655,729 651,039
227047305 CRODA INTERNATIONAL- AT COST 118,853 89,123
22966RAJ5 CUBESMART LP 2.5% 15 AT COST 671,580 669,000
25455X104 DIPLOMA PLC-UNSP ADR AT COST 209,414 244,175
26251A108 DSV A/S AT COST 119,822 117,563
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 675,517 671,809
29429L105 EPIROC AKTIEBOLAG AT COST 216,840 200,213
3132DUHT7 FR SD6542 2.5% 01 AP AT COST 1,678,088 1,608,800
3132DVK38 FR SD7514 3.5% 01 AP AT COST 665,087 656,373
3135GACR0 FANNIE MAE 1.9% 25 J AT COST 656,868 663,570
3140XFWU1 FN FS0658 3.5% 01 AP AT COST 649,889 640,456
3140XKGD6 FN FS3795 3.5% 01 DE AT COST 1,046,002 1,032,393
46266C105 IQVIA HOLDINGS INC AT COST 201,525 167,230
47030M106 JAMES HARDIE INDS -S AT COST 180,913 138,676
49271V100 KEURIG DR PEPPER INC AT COST 461,010 439,145
504922105 LABCORP HOLDINGS INC AT COST 134,265 191,482
595017104 MICROCHIP TECHNOLOGY AT COST 407,798 252,512
60683M109 MITSUI FUDOSAN-UNSPO AT COST 195,258 170,236
60687Y109 MIZUHO FINL GROUP IN AT COST 285,445 329,757
65461N104 NIPPON SANSO HOLDING AT COST 260,590 225,624
65479L108 NITORI HLDGS CO LTD AT COST 257,291 203,624
68389XCS2 ORACLE CORP 4.2% 27 AT COST 698,824 676,136
74589A101 PUMA SE - UNSPONSORE AT COST 67,393 64,408
74834LBG4 QUEST DIAGNOSTICS IN AT COST 672,836 656,581
778296103 ROSS STORES INC AT COST 155,558 156,413
817565CG7 SERVICE CORP INTL 4% AT COST 630,531 623,773
822905AF2 SHELL FINANCE US INC AT COST 596,798 582,948
826197501 SIEMENS A G AT COST 259,862 265,193
87155N109 SYMRISE AG AT COST 214,045 183,840
87873R101 TECHTRONIC INDS LTD AT COST 219,890 209,558
88579N105 3I GROUP PLC-UNSPON AT COST 107,658 122,944
889110102 TOKYO ELECTRON LTD AT COST 253,258 208,352
89238DAD0 TAOT 2024-A A3 4.83% AT COST 344,931 346,775
91282CJW2 US TREASURY N/B 4% 3 AT COST 1,636,476 1,627,395
92243F100 VAT GROUP AG-ADR AT COST 91,065 70,386
G25508105 CRH ORD AT COST 90,935 109,174
G87052109 TE CONNECTIVITY PLC AT COST 144,827 273,359
N72482149 QIAGEN NV AT COST 186,799 188,228

TY 2024 LegalFeesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 2,041     2,041


TY 2024 OtherDecreasesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Amount
MUTUAL FUND TIMING ADJ 17,360
CY PURCHASE OF ACCRUED INTEREST 20,321
CY PENDING SALES 8,033
ROC ON CY SALES 43,054
COST BASIS ADJ 8,829


TY 2024 OtherExpensesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 76,505 76,505   0


TY 2024 OtherIncomeSchedule2
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,911 1,911  


TY 2024 OtherIncreasesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Amount
PY PURCHASE OF ACCRUED INTEREST 4,901
PY PENDING SALES 5,925
FINAL PARTNERSHIP DISTRIBUTION 8,452


TY 2024 OtherProfessionalFeesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 159 159    


TY 2024 TaxesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 73,151 73,151   0
FEDERAL TAX PAYMENT - PRIOR YE 37,630 0   0
FEDERAL ESTIMATES - PRINCIPAL 87,390 0   0
FOREIGN TAXES ON NONQUALIFIED 6,088 6,088   0