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

35-6413272
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$3,744,590J 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... 70,808 70,553  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 286,506
b Gross sales price for all assets on line 6a 1,205,004
7 Capital gain net income (from Part IV, line 2)... 286,506
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 357,314 357,059  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,263 36,211   9,053
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,279 6,279   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,204 2,330   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
999 999    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,745 45,819 0 10,053
25 Contributions, gifts, grants paid....... 155,426 155,426
26 Total expenses and disbursements. Add lines 24 and 25 215,171 45,819 0 165,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 142,143
b Net investment income (if negative, enter -0-) 311,240
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 59,337 75,141 75,141
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).......... 2,587,601 Click to see attachment
List of Attached Documents:
// Content
2,713,849 		3,669,449
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,646,938 2,788,990 3,744,590
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,646,938 2,788,990
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,646,938 2,788,990
30 Total liabilities and net assets/fund balances (see instructions). 2,646,938 2,788,990
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,646,938
2
Enter amount from Part I, line 27a .....................
2
142,143
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
102
4
Add lines 1, 2, and 3 ..........................
4
2,789,183
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
193
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,788,990
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 4. ANTHEM INC   2016-01-29 2024-01-09
b 8. MOTOROLA SOLUTIONS INC   2016-01-29 2024-01-09
c 127. TC ENERGY CORP   2022-05-05 2024-01-09
d 17000. US TREASURY N/B .125% 15 JAN 2024   2023-05-16 2024-01-16
e 226. VONOVIA SE-UNSP ADR   2022-07-29 2024-01-19
8. CHARTER COMMUNICATIONS INC-A   2022-12-15 2024-01-29
24. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-01-29
158. ENGIE-SPON ADR   2021-06-07 2024-01-29
126. LEGRAND S A   2021-11-03 2024-01-29
4. NVIDIA CORP   2022-01-31 2024-01-29
86. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-07 2024-02-02
130. DAIWA HOUSE INDUS-UNSP ADR   2021-06-07 2024-02-05
3. NVIDIA CORP   2022-01-24 2024-02-06
25. CATALENT INC   2023-02-16 2024-02-07
44. CATALENT INC   2022-10-19 2024-02-07
8. SYNOPSYS INC COM   2013-03-04 2024-02-07
122. ENGIE-SPON ADR   2021-06-07 2024-02-12
15.07 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-02-15
3.22 FHLMC POOL G0-8344   2012-04-06 2024-02-15
19.27 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-02-15
23.83 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-02-15
50.97 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-02-15
8.35 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-02-15
153. CHEWY INC - CLASS A   2022-06-01 2024-02-16
85. ADVANTEST CORP-ADR   2023-11-02 2024-02-21
8000. US TREASURY N/B .25% 31 MAY 2025   2021-04-06 2024-02-21
129. CARLSBERG AS   2021-10-04 2024-02-26
6.24 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-02-26
94.53 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-02-26
42.04 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-02-26
42.46 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-02-26
41.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
95.85 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
31.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
55.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
39.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
9.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
46.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
2.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-02-26
5.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
1.29 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-02-26
38.8 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-02-26
7.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
28.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
7.86 FNMA POOL 0AT2724   2019-02-07 2024-02-26
19.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
25.59 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-02-26
8.34 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
12.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
21.94 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-02-26
10.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
52.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
24.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
13.19 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
4.59 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-02-26
50.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
108.48 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-02-26
67.56 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-02-26
77.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
105.93 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-02-26
3.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
19.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
9.16 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-02-26
12.8 FNMA POOL 0AE0981   2013-03-06 2024-02-26
13.62 FNMA POOL 0AE3066   2011-08-09 2024-02-26
717.225 ARTISAN PARTNERS FDS INC   2022-06-02 2024-02-28
13000.189 BARON SELECT FDS   2022-06-02 2024-02-28
18. APPLE INC   2020-05-19 2024-02-29
148. HSBC HLDGS PLC   2022-11-07 2024-02-29
282. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-04
4. NVIDIA CORP   2022-01-24 2024-03-04
21. TE CONNECTIVITY LTD   2016-01-29 2024-03-04
6. LULULEMON ATHLETICA INC   2022-06-01 2024-03-05
15. TE CONNECTIVITY LTD   2016-01-29 2024-03-05
206. DISCO CORP   2022-02-23 2024-03-07
59. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
328. ENGIE-SPON ADR   2020-05-19 2024-03-13
12.68 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-03-15
3.82 FHLMC POOL G0-8344   2012-04-06 2024-03-15
26.5 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-03-15
28.41 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-03-15
37.6 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-03-15
14.06 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-03-15
6. ADOBE SYS INC COM   2022-06-01 2024-03-20
9. ALIGN TECHNOLOGY INC   2023-11-07 2024-03-20
20. ALIGN TECHNOLOGY INC   2022-08-22 2024-03-20
93. ALPHABET INC   2011-06-13 2024-03-20
8. ATLASSIAN CORP COM USD0.1 CL A   2024-02-05 2024-03-20
8. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2024-03-20
39. AUTODESK INC COM   2013-06-13 2024-03-20
17. CINTAS CORP   2018-03-26 2024-03-20
3. COSTCO WHOLESALE CORP NEW   2023-11-22 2024-03-20
17. COSTCO WHOLESALE CORP NEW   2013-03-04 2024-03-20
106. COSTAR GROUP INC   2023-11-22 2024-03-20
21. GENERAC HOLDINGS INC   2023-08-15 2024-03-20
33. GENERAC HOLDINGS INC   2022-12-02 2024-03-20
33. HILTON WORLDWIDE HLDGS INC   2024-02-16 2024-03-20
19. IDEX CORP   2022-06-01 2024-03-20
1. INTUIT   2022-06-01 2024-03-20
38. INTUITIVE SURGICAL INC   2022-06-01 2024-03-20
17. LULULEMON ATHLETICA INC   2020-04-16 2024-03-20
26. MASTERCARD INC   2020-02-25 2024-03-20
53. MATCH GROUP INC   2023-06-02 2024-03-20
103. MATCH GROUP INC   2022-06-01 2024-03-20
24. PROGRESSIVE CORP OH   2013-03-04 2024-03-20
5. S&P GLOBAL INC   2023-05-16 2024-03-20
19. S&P GLOBAL INC   2022-07-01 2024-03-20
23. SBA COMMUNICATIONS CORP NEW   2023-06-23 2024-03-20
21. SBA COMMUNICATIONS CORP NEW   2016-12-16 2024-03-20
4. SERVICENOW INC   2020-12-11 2024-03-20
2. THERMO FISHER SCIENTIFIC INC   2017-04-18 2024-03-20
39. UBER TECHNOLOGIES INC   2023-11-09 2024-03-20
29. VEEVA SYSTEMS INC-CLASS A   2022-06-01 2024-03-20
5. VERALTO CORP   2023-11-29 2024-03-20
44. ZOETIS INC   2017-04-21 2024-03-20
27. NXP SEMICONDUCTORS NV   2021-02-03 2024-03-20
180. HENKEL AG & CO KGAA   2022-08-25 2024-03-21
4. UNITEDHEALTH GROUP INC   2016-01-29 2024-03-21
6. UNITEDHEALTH GROUP INC   2024-03-20 2024-03-22
78. AIA GROUP LTD   2022-07-06 2024-03-25
1.8 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-03-25
101.21 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-03-25
37.42 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-03-25
43.13 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-03-25
27.01 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
89. FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
40.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
70.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
41.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
4.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
40.87 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
1.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-03-25
10.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
1.22 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-03-25
36.08 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-03-25
33.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
28.66 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
9.07 FNMA POOL 0AT2724   2019-02-07 2024-03-25
13.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
29. FN BC1489 3% 01 AUG 2046   2020-11-06 2024-03-25
13.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
25.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
22.58 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-03-25
8.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
46.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
40.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
11.88 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
9.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-03-25
49.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
90.34 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-03-25
79.85 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-03-25
180.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
85.95 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-03-25
3.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
16.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
8.55 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-03-25
13.39 FNMA POOL 0AE0981   2013-03-06 2024-03-25
16.83 FNMA POOL 0AE3066   2011-08-09 2024-03-25
6. ADOBE SYS INC COM   2016-05-05 2024-03-26
4. ADOBE SYS INC COM   2016-05-05 2024-03-28
17. AMERICAN EXPRESS CO   2020-05-19 2024-03-28
4. FACEBOOK INC   2022-11-10 2024-03-28
3. ADOBE SYS INC COM   2016-05-05 2024-04-01
15. AMERICAN TOWER CORP NEW   2024-03-20 2024-04-01
167. AKZO NOBEL N V   2022-04-26 2024-04-02
7. CHARTER COMMUNICATIONS INC-A   2016-06-08 2024-04-05
151. MERCK KGAA   2021-06-07 2024-04-08
119. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-09
9. AMERICAN TOWER CORP NEW   2024-03-20 2024-04-10
13.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-04-15
6.14 FHLMC POOL G0-8344   2012-04-06 2024-04-15
19.02 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-04-15
27.1 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-04-15
43.36 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-04-15
25.09 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-04-15
25. AMERICAN TOWER CORP NEW   2024-03-20 2024-04-24
8. PROGRESSIVE CORP OH   2023-03-31 2024-04-24
1.93 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-04-25
92.45 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-04-25
37.85 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-04-25
34.56 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-04-25
22.72 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
153.37 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
34.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
41.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
37. FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
10.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
47.06 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
4.79 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-04-25
5.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
1.19 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-04-25
35.33 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-04-25
10.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
29.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
11.73 FNMA POOL 0AT2724   2019-02-07 2024-04-25
17.34 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
29.77 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-04-25
12.26 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
4.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
24.45 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-04-25
8.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
25.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
42.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
12.27 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
4.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-04-25
51.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
95.25 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-04-25
73.19 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-04-25
115.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
95.78 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-04-25
6.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
16.7 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
10.19 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-04-25
10.72 FNMA POOL 0AE0981   2013-03-06 2024-04-25
14.63 FNMA POOL 0AE3066   2011-08-09 2024-04-25
184. LEGRAND S A   2021-07-07 2024-04-25
154. SANDVIK AB   2020-09-21 2024-04-25
2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-08-10 2024-04-26
19. RELX PLC   2021-06-07 2024-04-26
2. ASM INTERNATIONAL NV   2023-01-30 2024-04-29
635. ZOZO INC -UNSP ADR   2022-11-29 2024-05-01
2. ASM INTERNATIONAL NV   2023-01-30 2024-05-09
7. BLACKSTONE INC   2024-03-20 2024-05-10
23. CAPGEMINI S E   2024-04-17 2024-05-10
13.18 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-05-15
6.91 FHLMC POOL G0-8344   2012-04-06 2024-05-15
21.54 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-05-15
30.53 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-05-15
48.02 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-05-15
13.28 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-05-15
.5 DBS GROUP HLDGS LTD   2017-01-26 2024-05-16
2. ASM INTERNATIONAL NV   2023-01-30 2024-05-16
94. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-05-22
12. RYANAIR HOLDINGS PLC-SP ADR   2021-06-07 2024-05-22
235.002 PZENA EMERG MKTS VALUE-INST   2024-02-28 2024-05-24
200.628 GQG PART EMERG MKTS EQ-INST   2024-02-28 2024-05-24
137.297 ARTISAN PARTNERS FDS INC   2022-06-02 2024-05-24
51. ISHARES TR   2017-03-08 2024-05-24
6.48 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-05-28
89.79 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-05-28
56.68 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-05-28
32.83 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-05-28
47.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
99.09 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
45.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
41.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
35.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
3.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
40.4 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
4.03 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-05-28
14.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
1.57 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-05-28
35.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-05-28
15.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
27.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
9.57 FNMA POOL 0AT2724   2019-02-07 2024-05-28
18.01 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
12.11 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-05-28
12.86 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
18.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
20.49 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-05-28
7.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
53.55 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
80.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
14. FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
4.89 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-05-28
51.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
63.71 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-05-28
50.66 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-05-28
240.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
114.41 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-05-28
5.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
15.16 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
10.87 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-05-28
11.86 FNMA POOL 0AE0981   2013-03-06 2024-05-28
15.35 FNMA POOL 0AE3066   2011-08-09 2024-05-28
15. UNITED PARCEL SVC INC   2024-01-19 2024-05-29
4. NVIDIA CORP   2022-01-24 2024-05-30
127. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
1. NVIDIA CORP   2022-01-24 2024-05-31
13. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2024-05-31
4000. HORMEL FOODS CORP   2021-05-26 2024-06-03
262. ROCHE HOLDINGS LTD SPONSORED ADR   2023-05-18 2024-06-10
1. ASM INTERNATIONAL NV   2023-10-10 2024-06-13
1. ASM INTERNATIONAL NV   2023-01-30 2024-06-13
13.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-06-17
3.29 FHLMC POOL G0-8344   2012-04-06 2024-06-17
16.44 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-06-17
27.73 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-06-17
51.62 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-06-17
10.63 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-06-17
4000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-06-17
8. NVIDIA CORP   2022-01-24 2024-06-21
1.82 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-06-25
124.58 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-06-25
46.6 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-06-25
43.83 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-06-25
41.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
96.75 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
50.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
42.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
40.49 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
9.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
44.98 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
1.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-06-25
10.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
1.15 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-06-25
39.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-06-25
10.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
30.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
11.34 FNMA POOL 0AT2724   2019-02-07 2024-06-25
25.92 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
15.75 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-06-25
16.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
14.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
20.73 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-06-25
13.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
65.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
41.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
14.32 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
13.37 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-06-25
51.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
116.23 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-06-25
68.51 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-06-25
245.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
125.91 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-06-25
3.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
16.99 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
10.84 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-06-25
12.97 FNMA POOL 0AE0981   2013-03-06 2024-06-25
11.45 FNMA POOL 0AE3066   2011-08-09 2024-06-25
166. AIRBUS SE   2022-10-19 2024-06-28
4. GARTNER INC NEW CL A   2024-03-20 2024-06-28
21. NVIDIA CORP   2022-01-24 2024-06-28
39. THALES SA - UNSP ADR   2022-03-14 2024-07-01
8. BLACKSTONE INC   2024-03-20 2024-07-02
.5 AIR LIQUIDE   2021-06-07 2024-07-09
6. APPLIED MATLS INC   2019-02-13 2024-07-12
4. GENERAL DYNAMICS CORP   2021-02-19 2024-07-12
138. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
9. REPUBLIC SVCS INC CL A   2013-03-04 2024-07-12
2. SYNOPSYS INC COM   2013-03-04 2024-07-12
12.36 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-07-15
2.33 FHLMC POOL G0-8344   2012-04-06 2024-07-15
23.86 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-07-15
23.02 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-07-15
54.14 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-07-15
8.54 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-07-15
48. SCHWAB CHARLES CORP NEW   2023-05-16 2024-07-16
97. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
4. FACEBOOK INC   2022-11-10 2024-07-17
4000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2024-07-18
7. ILLINOIS TOOL WKS INC   2014-04-09 2024-07-19
3. MICROSOFT CORP COM   2024-06-28 2024-07-19
2. MICROSOFT CORP COM   2019-01-02 2024-07-19
13. BLACKSTONE INC   2024-03-20 2024-07-25
18.32 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-07-25
87.46 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-07-25
56.83 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-07-25
50.75 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-07-25
42.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
87.28 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
39.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
68.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
33.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
7.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
38.59 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-07-25
7.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
9.42 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-07-25
34.66 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-07-25
14.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
28.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
13.98 FNMA POOL 0AT2724   2019-02-07 2024-07-25
15.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
53.53 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-07-25
8.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
18.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
18.41 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-07-25
14.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
61.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
41.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
15. FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
3.69 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-07-25
50.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
94.45 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-07-25
54.3 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-07-25
97.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
123.29 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-07-25
5.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
18.15 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
10.75 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-07-25
12.94 FNMA POOL 0AE0981   2013-03-06 2024-07-25
11.67 FNMA POOL 0AE3066   2011-08-09 2024-07-25
11. ICON PLC   2022-08-03 2024-07-25
2. IDEXX LABS INC   2024-03-20 2024-07-26
80. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
19. EDWARDS LIFESCIENCES CORP   2024-03-20 2024-07-29
18. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-07-29
30. BP P L C   2023-10-31 2024-07-30
39. BP P L C   2021-06-07 2024-07-30
6. LAM RESEARCH CORP   2023-04-20 2024-07-31
40. CHIPOTLE MEXICAN GRILL INC   2024-03-20 2024-08-01
89. BANK AMER CORP   2020-04-29 2024-08-05
44. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-05
52. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
20. NVIDIA CORP   2024-08-01 2024-08-05
9. NVIDIA CORP   2022-01-24 2024-08-05
59. STERICYCLE INC   2019-09-12 2024-08-05
10. CRH ORD   2024-03-28 2024-08-05
2. CHUBB LIMITED COM   2023-12-14 2024-08-07
179. DAIKIN INDUSTRIES - UNSPON ADR   2021-06-07 2024-08-08
9. UNITED PARCEL SVC INC   2024-01-19 2024-08-08
31. UNITED PARCEL SVC INC   2019-07-25 2024-08-08
24. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-14
2. MONOLITHIC PWR SYS INC   2024-03-20 2024-08-14
157. ASICS CORP   2022-09-30 2024-08-15
11.66 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-08-15
5.22 FHLMC POOL G0-8344   2012-04-06 2024-08-15
16.58 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-08-15
26.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-08-15
38.93 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-08-15
9.41 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-08-15
6. ATLASSIAN CORP COM USD0.1 CL A   2024-06-28 2024-08-21
5. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-08-21
9. BLACKSTONE INC   2024-03-20 2024-08-21
87. ASICS CORP   2022-09-30 2024-08-22
12. ARROW ELECTRONICS INC   2022-10-19 2024-08-26
4.16 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-08-26
93. FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-08-26
42.25 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-08-26
42.19 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-08-26
61.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
61.1 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
38.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
61.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
34.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
14.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
43.75 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
1.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-08-26
8.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
1.16 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-08-26
28.81 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-08-26
18.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
29.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
9.03 FNMA POOL 0AT2724   2019-02-07 2024-08-26
19.54 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
19.71 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-08-26
9.21 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
24.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
20.36 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-08-26
20.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
61.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
40.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
15.02 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
4.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-08-26
51.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
113.92 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-08-26
67.46 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-08-26
40.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
161.58 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-08-26
3.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
18.62 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
10.83 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-08-26
13.3 FNMA POOL 0AE0981   2013-03-06 2024-08-26
11.78 FNMA POOL 0AE3066   2011-08-09 2024-08-26
9. REINSURANCE GROUP AMER INC   2022-06-01 2024-08-26
12. WOODWARD INC   2022-03-10 2024-08-26
17. BLACKSTONE INC   2024-03-20 2024-08-28
263. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
27. VAT GROUP AG-ADR   2024-05-31 2024-09-04
14. NESTLE SA - SPONS ADR   2024-04-24 2024-09-05
14. NESTLE SA - SPONS ADR   2024-04-24 2024-09-06
312. CONTINENTAL AG   2021-10-01 2024-09-13
47. RENTOKIL GROUP PLC   2024-04-08 2024-09-13
3000. US TREASURY N/B 1.625% 15 MAY 2026   2022-08-04 2024-09-13
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-11-08 2024-09-13
6000. US TREASURY N/B .25% 31 MAY 2025   2023-01-06 2024-09-13
11.83 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-09-16
2.75 FHLMC POOL G0-8344   2012-04-06 2024-09-16
17.49 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-09-16
28.32 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-09-16
49.32 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-09-16
10.17 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-09-16
15. TJX COMPANIES INC   2014-12-03 2024-09-17
57. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
2704.924 AMERICAN BEACON FDS   2022-06-02 2024-09-19
6. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-09-19
3760.862 BLACKROCK FDS   2022-06-02 2024-09-19
3577.916 JPMORGAN TR I   2018-06-05 2024-09-19
41.002 ABSOLUTE CONVERT ARBIT-INST   2023-07-17 2024-09-19
8. ATLASSIAN CORP COM USD0.1 CL A   2023-01-24 2024-09-23
12. ATLASSIAN CORP COM USD0.1 CL A   2023-05-09 2024-09-25
12.85 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-09-25
100.41 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-09-25
44.47 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-09-25
33.11 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-09-25
32.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
110.81 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
55.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
81.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
33.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
9.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
40.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
1.48 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-09-25
5.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
1.12 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-09-25
35.77 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-09-25
9.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
24.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
9.02 FNMA POOL 0AT2724   2019-02-07 2024-09-25
22.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
21.44 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-09-25
3.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
16.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
19.49 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-09-25
13.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
81.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
35.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
14.25 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
14.1 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-09-25
48.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
196.38 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-09-25
51.49 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-09-25
168.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
121.16 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-09-25
3.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
16.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
8.51 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-09-25
14.51 FNMA POOL 0AE0981   2013-03-06 2024-09-25
11.43 FNMA POOL 0AE3066   2011-08-09 2024-09-25
64. RENTOKIL GROUP PLC   2024-03-04 2024-09-27
33. VAT GROUP AG-ADR   2024-03-05 2024-09-27
148. PERNOD RICARD S A   2022-10-19 2024-10-01
44. ASICS CORP   2022-09-30 2024-10-04
19. NOMURA RESEARCH INS-UNSP ADR   2022-08-11 2024-10-04
11. NVIDIA CORP   2022-01-24 2024-10-04
4. AMERICAN EXPRESS CO   2016-01-29 2024-10-08
1144. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
5000. SHELL INTL FIN B V   2023-01-06 2024-10-08
5474.328 AMERICAN BEACON FDS   2021-03-04 2024-10-11
325. INTEL CORP   2023-09-06 2024-10-11
99. DENTSPLY SIRONA INC   2023-08-18 2024-10-15
9.8 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-10-15
3.6 FHLMC POOL G0-8344   2012-04-06 2024-10-15
14.9 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-10-15
29.15 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-10-15
46.05 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-10-15
8.6 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-10-15
10. ULTA SALON COSMETICS &   2024-07-12 2024-10-15
23. WEST PHARMACEUTICAL SVCS INC   2024-06-03 2024-10-15
8000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2024-10-23
6.38 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-10-25
122.71 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-10-25
60.28 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-10-25
33.04 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-10-25
45.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
115.3 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
47.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
69.24 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
32.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
6.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
46.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
6.29 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-10-25
8.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
1.09 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-10-25
28.58 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-10-25
27.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
28.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
8.35 FNMA POOL 0AT2724   2019-02-07 2024-10-25
21.05 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
11.54 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-10-25
8.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
9.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
16.04 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-10-25
12.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
70.76 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
72.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
14.34 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
6.73 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-10-25
47.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
142.57 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-10-25
66.3 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-10-25
185.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
99.94 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-10-25
3.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
18.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
9.52 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-10-25
13.34 FNMA POOL 0AE0981   2013-03-06 2024-10-25
9.81 FNMA POOL 0AE3066   2011-08-09 2024-10-25
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-11-07
1000. US TREASURY N/B 2.75% 15 FEB 2028   2019-04-04 2024-11-07
3000. US TREASURY N/B 1.625% 15 MAY 2026   2022-06-07 2024-11-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-11-05 2024-11-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2021-05-17 2024-11-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-11-07
2000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2024-11-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2024-11-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-10 2024-11-07
1000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2024-11-07
1000. US TREASURY N/B 4% 15 JAN 2027   2024-08-07 2024-11-07
8.75 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-11-15
6.22 FHLMC POOL G0-8344   2012-04-06 2024-11-15
17.65 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-11-15
27.78 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-11-15
48.05 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-11-15
10.49 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-11-15
9. ANTHEM INC   2016-01-29 2024-11-25
8.09 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-11-25
90.15 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-11-25
42.92 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-11-25
33.48 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-11-25
47.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
42.11 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
47.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
62.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
31.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
3.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
44.12 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
1.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-11-25
14.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
1.09 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-11-25
35.1 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-11-25
5.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
26.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
17.08 FNMA POOL 0AT2724   2019-02-07 2024-11-25
16.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
18.83 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-11-25
7.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
15.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
16.3 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-11-25
19.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
49.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
22.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
13.33 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
5.6 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-11-25
47.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
112.16 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-11-25
72.76 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-11-25
123.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
126.97 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-11-25
8.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
17.73 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
9.81 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-11-25
12.76 FNMA POOL 0AE0981   2013-03-06 2024-11-25
9.62 FNMA POOL 0AE3066   2011-08-09 2024-11-25
12. IDEXX LABS INC   2024-03-20 2024-11-25
40. FORTIVE CORP   2024-03-20 2024-12-05
6. GARTNER INC NEW CL A   2024-03-20 2024-12-05
99. ISHARES TR   2017-03-08 2024-12-05
4. MSCI INC   2024-03-20 2024-12-05
5. MICROSOFT CORP COM   2018-12-27 2024-12-05
2. SERVICENOW INC   2021-01-26 2024-12-05
11. VISA INC   2021-11-16 2024-12-05
9.66 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-12-16
4.72 FHLMC POOL G0-8344   2012-04-06 2024-12-16
15.88 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-12-16
29.65 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-16
45.77 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-12-16
10.57 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-12-16
6.24 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-12-26
100.9 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-26
37.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-26
27.22 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-26
35.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
104.06 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
62.19 FR SD7553 3% 01 MAR 2052   2024-11-08 2024-12-26
45.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
56.51 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
36.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
3.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
40.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-26
9.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
1.11 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-12-26
38.4 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-26
27.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
27.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
11.85 FNMA POOL 0AT2724   2019-02-07 2024-12-26
13.2 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
20.15 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-12-26
12.99 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
14.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
14.64 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-12-26
5.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
54.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
31.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
12.4 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
3.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-26
42.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
122.74 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-26
57.7 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-12-26
102.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
111.83 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-12-26
46.03 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2024-12-26
3.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
16.53 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
8.8 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-12-26
12.56 FNMA POOL 0AE0981   2013-03-06 2024-12-26
9.25 FNMA POOL 0AE3066   2011-08-09 2024-12-26
8.11 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-12-31
3.23 FHLMC POOL G0-8344   2012-04-06 2024-12-31
15.87 FG J13437 3.5% 01 NOV 2025   2016-05-06 2024-12-31
1.98 FR ZM6968 4% 01 JUN 2048   2019-10-07 2024-12-31
123.47 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-31
45.28 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2024-12-31
33.32 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-31
40.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
113. FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
60.26 FR SD7553 3% 01 MAR 2052   2024-11-08 2024-12-31
20.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-31
47.18 FG G67703 3.5% 01 APR 2047   2020-11-06 2024-12-31
13.93 FG G60342 4.5% 01 MAY 2042   2016-05-06 2024-12-31
36.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
40.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
31.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
5.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
39.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-31
2.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-31
7.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
13.39 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2024-12-31
36.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-31
13.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
24.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
7.58 FNMA POOL 0AT2724   2019-02-07 2024-12-31
20.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
27.62 FN BC1489 3% 01 AUG 2046   2020-11-06 2024-12-31
11.15 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
17.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
16.09 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2024-12-31
11.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
35.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
70.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
13.63 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
5.81 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-12-31
47.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
103.15 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-31
49.47 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2024-12-31
110.16 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
131.75 FN FS4568 3% 01 SEP 2037   2023-12-12 2024-12-31
65.39 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2024-12-31
3.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
18.15 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
8.21 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-12-31
13.4 FNMA POOL 0AE0981   2013-03-06 2024-12-31
9.41 FNMA POOL 0AE3066   2011-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,928   518 1,410
b 2,485   530 1,955
c 5,028   6,357 -1,329
d 17,000   17,000  
e 3,295   5,636 -2,341
2,978   2,754 224
1,779   1,927 -148
2,500   2,479 21
2,428   2,779 -351
2,478   940 1,538
1,358   1,832 -474
3,858   2,955 903
2,037   648 1,389
1,432   1,781 -349
2,520   4,162 -1,642
4,430   277 4,153
1,867   1,844 23
15   15  
3   3  
19   19  
24   23 1
51   55 -4
8   9 -1
2,594   10,394 -7,800
3,664   2,268 1,396
7,548   7,936 -388
3,556   2,172 1,384
6   6  
95   92 3
42   44 -2
42   44 -2
41   43 -2
96   86 10
32   32  
56   48 8
39   40 -1
9   9  
47   47  
3   3  
6   6  
1   1  
39   38 1
8   8  
28   28  
8   8  
20   20  
26   27 -1
8   9 -1
12   12  
22   22  
11   11  
53   48 5
25   23 2
13   13  
5   5  
50   51 -1
108   108  
68   62 6
77   73 4
106   99 7
4   4  
19   19  
9   9  
13   13  
14   14  
12,946   10,500 2,446
181,093   144,438 36,655
3,265   1,418 1,847
5,792   4,091 1,701
2,741   3,662 -921
3,500   864 2,636
3,021   1,197 1,824
2,665   1,593 1,072
2,108   855 1,253
7,185   1,981 5,204
2,102   2,069 33
5,396   4,299 1,097
13   13  
4   4  
27   27  
28   28  
38   40 -2
14   15 -1
3,115   2,757 358
2,955   1,777 1,178
6,566   6,791 -225
13,898   1,175 12,723
1,567   1,718 -151
1,567   1,706 -139
10,228   1,381 8,847
10,792   2,852 7,940
2,224   1,772 452
12,605   1,755 10,850
10,174   7,692 2,482
2,488   2,384 104
3,910   3,558 352
6,957   6,381 576
4,577   3,672 905
639   417 222
14,784   2,094 12,690
7,915   3,566 4,349
12,669   7,876 4,793
1,890   2,086 -196
3,673   10,675 -7,002
4,938   587 4,351
2,122   1,802 320
8,065   7,048 1,017
4,950   5,192 -242
4,520   1,938 2,582
3,064   2,152 912
1,157   306 851
3,067   1,874 1,193
6,696   7,594 -898
441   373 68
7,515   2,373 5,142
6,471   3,320 3,151
3,461   2,999 462
1,972   457 1,515
2,956   2,957 -1
2,181   3,608 -1,427
2   2  
101   98 3
37   39 -2
43   45 -2
27   28 -1
89   80 9
40   40  
70   61 9
42   42  
5   5  
41   41  
1   1  
11   11  
1   1  
36   36  
34   34  
29   29  
9   9  
14   14  
29   31 -2
13   14 -1
26   26  
23   23  
8   8  
47   42 5
41   38 3
12   12  
10   10  
50   50  
90   90  
80   73 7
181   171 10
86   80 6
4   4  
16   16  
9   9  
13   14 -1
17   17  
3,059   559 2,500
2,020   372 1,648
3,875   1,083 2,792
1,958   450 1,508
1,503   279 1,224
2,910   2,929 -19
4,078   6,343 -2,265
1,868   1,565 303
4,988   4,870 118
3,516   2,718 798
1,659   1,757 -98
14   14  
6   6  
19   19  
27   26 1
43   46 -3
25   26 -1
4,356   4,882 -526
1,699   1,144 555
2   2  
92   90 2
38   39 -1
35   36 -1
23   24 -1
153   138 15
35   35  
41   36 5
37   37  
10   11 -1
47   47  
5   5  
6   6  
1   1  
35   35  
11   11  
30   30  
12   12  
17   17  
30   31 -1
12   13 -1
5   5  
24   25 -1
9   8 1
25   23 2
43   40 3
12   12  
4   4  
51   51  
95   95  
73   67 6
115   109 6
96   90 6
6   6  
17   17  
10   10  
11   11  
15   15  
3,774   4,015 -241
3,122   3,077 45
254   186 68
791   498 293
1,279   664 615
2,635   3,112 -477
1,312   664 648
859   889 -30
1,015   1,000 15
13   13  
7   7  
22   22  
31   30 1
48   51 -3
13   14 -1
51   24 27
1,391   664 727
2,425   2,097 328
1,495   1,374 121
3,076   2,844 232
3,637   3,427 210
2,690   2,010 680
27,126   12,183 14,943
6   7 -1
90   87 3
57   59 -2
33   34 -1
48   50 -2
99   89 10
46   46  
42   36 6
36   36  
3   4 -1
40   41 -1
4   4  
15   15  
2   2  
36   35 1
15   16 -1
27   27  
10   9 1
18   18  
12   13 -1
13   13  
18   19 -1
20   21 -1
8   8  
54   48 6
81   76 5
14   14  
5   5  
51   52 -1
64   63 1
51   47 4
240   228 12
114   107 7
5   5  
15   15  
11   11  
12   12  
15   15  
2,026   2,359 -333
4,554   864 3,690
4,179   4,079 100
1,081   216 865
2,340   1,754 586
4,000   3,999 1
8,758   12,365 -3,607
744   419 325
744   332 412
14   14  
3   3  
16   17 -1
28   27 1
52   55 -3
11   11  
3,820   3,903 -83
1,012   173 839
2   2  
125   121 4
47   48 -1
44   45 -1
42   43 -1
97   87 10
51   50 1
43   37 6
40   41 -1
10   10  
45   45  
1   1  
11   11  
1   1  
40   40  
10   10  
31   31  
11   11  
26   26  
16   17 -1
17   17  
14   15 -1
21   21  
13   13  
66   59 7
42   39 3
14   14  
13   14 -1
52   52  
116   116  
69   63 6
246   233 13
126   118 8
4   4  
17   17  
11   11  
13   13  
11   11  
5,664   4,582 1,082
1,793   1,910 -117
2,609   454 2,155
1,267   937 330
985   1,016 -31
18   14 4
1,450   247 1,203
1,143   660 483
1,649   868 781
1,794   281 1,513
1,214   69 1,145
12   12  
2   2  
24   24  
23   22 1
54   58 -4
9   9  
3,282   2,380 902
3,466   3,198 268
1,847   450 1,397
4,000   4,000  
1,705   579 1,126
1,311   1,359 -48
874   200 674
1,839   1,651 188
18   19 -1
87   85 2
57   59 -2
51   52 -1
43   44 -1
87   79 8
40   40  
69   60 9
33   34 -1
8   8  
39   39  
1   1  
8   8  
9   10 -1
35   34 1
15   15  
28   28  
14   14  
15   15  
54   57 -3
9   9  
18   18  
18   18  
14   14  
61   55 6
42   39 3
15   15  
4   4  
51   51  
94   94  
54   50 4
98   93 5
123   115 8
5   5  
18   18  
11   11  
13   13  
12   12  
3,475   2,517 958
943   1,062 -119
2,683   3,545 -862
1,213   1,774 -561
1,149   747 402
1,040   1,092 -52
1,352   1,064 288
5,476   3,204 2,272
2,134   2,312 -178
3,275   2,402 873
2,664   1,311 1,353
2,116   5,296 -3,180
2,027   2,171 -144
912   194 718
3,437   3,580 -143
774   866 -92
533   442 91
2,141   3,555 -1,414
1,136   1,354 -218
3,911   3,531 380
1,581   715 866
1,728   1,321 407
2,568   635 1,933
12   12  
5   5  
17   17  
27   26 1
39   42 -3
9   10 -1
940   1,058 -118
783   964 -181
1,211   1,139 72
1,536   352 1,184
1,604   1,108 496
4   4  
93   90 3
42   44 -2
42   44 -2
62   64 -2
61   55 6
38   38  
61   53 8
34   34  
15   15  
44   44  
1   1  
8   8  
1   1  
29   29  
18   19 -1
30   30  
9   9  
20   20  
20   21 -1
9   9  
25   25  
20   20  
21   21  
61   55 6
41   39 2
15   15  
5   5  
51   51  
114   113 1
67   62 5
40   38 2
162   151 11
4   4  
19   19  
11   11  
13   14 -1
12   12  
1,895   1,030 865
1,954   823 1,131
2,386   2,152 234
2,025   1,675 350
1,272   1,386 -114
1,464   1,473 -9
1,454   1,438 16
1,832   3,275 -1,443
1,177   1,373 -196
2,901   2,901  
967   988 -21
5,831   5,831  
12   12  
3   3  
17   18 -1
28   28  
49   53 -4
10   11 -1
1,764   427 1,337
1,373   1,609 -236
27,266   30,730 -3,464
977   961 16
52,727   52,732 -5
116,425   69,662 46,763
467   448 19
1,290   1,200 90
1,929   1,667 262
13   13  
100   97 3
44   46 -2
33   34 -1
32   33 -1
111   100 11
56   56  
82   71 11
34   34  
10   10  
40   41 -1
1   2 -1
6   6  
1   1  
36   35 1
9   9  
25   25  
9   9  
23   23  
21   23 -2
4   4  
17   17  
19   20 -1
13   13  
82   74 8
35   33 2
14   14  
14   14  
49   49  
196   196  
51   47 4
169   160 9
121   114 7
4   4  
16   16  
9   9  
15   15  
11   11  
1,639   1,758 -119
1,678   1,613 65
4,393   5,557 -1,164
868   178 690
662   594 68
1,369   238 1,131
1,072   214 858
1,855   1,891 -36
4,596   4,787 -191
54,032   61,641 -7,609
7,687   12,767 -5,080
2,420   4,277 -1,857
10   10  
4   4  
15   15  
29   28 1
46   49 -3
9   9  
3,715   4,840 -1,125
6,784   9,025 -2,241
8,000   8,000  
6   7 -1
123   119 4
60   62 -2
33   34 -1
46   47 -1
115   104 11
48   48  
69   60 9
33   33  
7   7  
47   47  
6   6  
9   8 1
1   1  
29   28 1
28   28  
29   29  
8   8  
21   21  
12   12  
9   9  
10   10  
16   16  
13   13  
71   64 7
72   68 4
14   14  
7   7  
47   48 -1
143   142 1
66   61 5
185   176 9
100   94 6
4   4  
18   18  
10   10  
13   14 -1
10   10  
958   1,000 -42
956   1,008 -52
2,885   2,885  
962   988 -26
1,781   2,015 -234
906   906  
1,698   1,980 -282
966   1,018 -52
966   1,019 -53
996   996  
996   1,001 -5
9   9  
6   6  
18   18  
28   27 1
48   51 -3
10   11 -1
3,670   1,166 2,504
8   8  
90   87 3
43   44 -1
33   35 -2
48   49 -1
42   38 4
47   47  
63   54 9
32   32  
3   3  
44   44  
1   1  
15   15  
1   1  
35   35  
5   6 -1
26   26  
17   17  
17   17  
19   20 -1
8   8  
15   16 -1
16   16  
20   20  
49   45 4
22   21 1
13   13  
6   6  
48   48  
112   112  
73   67 6
123   117 6
127   119 8
9   9  
18   18  
10   10  
13   13  
10   10  
5,110   6,369 -1,259
3,158   3,440 -282
3,111   2,865 246
60,402   23,650 36,752
2,448   2,236 212
2,217   490 1,727
2,240   1,064 1,176
3,397   2,329 1,068
10   10  
5   5  
16   16  
30   29 1
46   49 -3
11   11  
6   6  
101   98 3
37   38 -1
27   28 -1
35   36 -1
104   94 10
62   55 7
46   46  
57   49 8
36   36  
4   4  
41   41  
1   1  
10   10  
1   1  
38   38  
27   27  
28   28  
12   12  
13   13  
20   21 -1
13   13  
15   15  
15   15  
5   5  
54   49 5
32   30 2
12   13 -1
3   3  
43   43  
123   122 1
58   53 5
102   97 5
112   105 7
46   42 4
4   4  
17   17  
9   9  
13   13  
9   9  
8   8  
3   3  
16   16  
2   2  
123   120 3
45   47 -2
33   34 -1
40   42 -2
113   102 11
60   53 7
21   20 1
47   50 -3
14   14  
37   37  
40   35 5
31   31  
6   6  
40   40  
2   2  
8   8  
13   14 -1
36   36  
14   14  
24   24  
8   7 1
20   20  
28   29 -1
11   11  
17   18 -1
16   16  
11   11  
35   32 3
70   66 4
14   14  
6   6  
47   47  
103   103  
49   46 3
110   105 5
132   124 8
65   60 5
4   4  
18   18  
8   8  
13   14 -1
9   9  
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
      33,394
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,410
b       1,955
c       -1,329
d        
e       -2,341
      224
      -148
      21
      -351
      1,538
      -474
      903
      1,389
      -349
      -1,642
      4,153
      23
       
       
       
      1
      -4
      -1
      -7,800
      1,396
      -388
      1,384
       
      3
      -2
      -2
      -2
      10
       
      8
      -1
       
       
       
       
       
      1
       
       
       
       
      -1
      -1
       
       
       
      5
      2
       
       
      -1
       
      6
      4
      7
       
       
       
       
       
      2,446
      36,655
      1,847
      1,701
      -921
      2,636
      1,824
      1,072
      1,253
      5,204
      33
      1,097
       
       
       
       
      -2
      -1
      358
      1,178
      -225
      12,723
      -151
      -139
      8,847
      7,940
      452
      10,850
      2,482
      104
      352
      576
      905
      222
      12,690
      4,349
      4,793
      -196
      -7,002
      4,351
      320
      1,017
      -242
      2,582
      912
      851
      1,193
      -898
      68
      5,142
      3,151
      462
      1,515
      -1
      -1,427
       
      3
      -2
      -2
      -1
      9
       
      9
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
       
       
       
      5
      3
       
       
       
       
      7
      10
      6
       
       
       
      -1
       
      2,500
      1,648
      2,792
      1,508
      1,224
      -19
      -2,265
      303
      118
      798
      -98
       
       
       
      1
      -3
      -1
      -526
      555
       
      2
      -1
      -1
      -1
      15
       
      5
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      1
      2
      3
       
       
       
       
      6
      6
      6
       
       
       
       
       
      -241
      45
      68
      293
      615
      -477
      648
      -30
      15
       
       
       
      1
      -3
      -1
      27
      727
      328
      121
      232
      210
      680
      14,943
      -1
      3
      -2
      -1
      -2
      10
       
      6
       
      -1
      -1
       
       
       
      1
      -1
       
      1
       
      -1
       
      -1
      -1
       
      6
      5
       
       
      -1
      1
      4
      12
      7
       
       
       
       
       
      -333
      3,690
      100
      865
      586
      1
      -3,607
      325
      412
       
       
      -1
      1
      -3
       
      -83
      839
       
      4
      -1
      -1
      -1
      10
      1
      6
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      7
      3
       
      -1
       
       
      6
      13
      8
       
       
       
       
       
      1,082
      -117
      2,155
      330
      -31
      4
      1,203
      483
      781
      1,513
      1,145
       
       
       
      1
      -4
       
      902
      268
      1,397
       
      1,126
      -48
      674
      188
      -1
      2
      -2
      -1
      -1
      8
       
      9
      -1
       
       
       
       
      -1
      1
       
       
       
       
      -3
       
       
       
       
      6
      3
       
       
       
       
      4
      5
      8
       
       
       
       
       
      958
      -119
      -862
      -561
      402
      -52
      288
      2,272
      -178
      873
      1,353
      -3,180
      -144
      718
      -143
      -92
      91
      -1,414
      -218
      380
      866
      407
      1,933
       
       
       
      1
      -3
      -1
      -118
      -181
      72
      1,184
      496
       
      3
      -2
      -2
      -2
      6
       
      8
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      6
      2
       
       
       
      1
      5
      2
      11
       
       
       
      -1
       
      865
      1,131
      234
      350
      -114
      -9
      16
      -1,443
      -196
       
      -21
       
       
       
      -1
       
      -4
      -1
      1,337
      -236
      -3,464
      16
      -5
      46,763
      19
      90
      262
       
      3
      -2
      -1
      -1
      11
       
      11
       
       
      -1
      -1
       
       
      1
       
       
       
       
      -2
       
       
      -1
       
      8
      2
       
       
       
       
      4
      9
      7
       
       
       
       
       
      -119
      65
      -1,164
      690
      68
      1,131
      858
      -36
      -191
      -7,609
      -5,080
      -1,857
       
       
       
      1
      -3
       
      -1,125
      -2,241
       
      -1
      4
      -2
      -1
      -1
      11
       
      9
       
       
       
       
      1
       
      1
       
       
       
       
       
       
       
       
       
      7
      4
       
       
      -1
      1
      5
      9
      6
       
       
       
      -1
       
      -42
      -52
       
      -26
      -234
       
      -282
      -52
      -53
       
      -5
       
       
       
      1
      -3
      -1
      2,504
       
      3
      -1
      -2
      -1
      4
       
      9
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -1
       
       
      4
      1
       
       
       
       
      6
      6
      8
       
       
       
       
       
      -1,259
      -282
      246
      36,752
      212
      1,727
      1,176
      1,068
       
       
       
      1
      -3
       
       
      3
      -1
      -1
      -1
      10
      7
       
      8
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      5
      2
      -1
       
       
      1
      5
      5
      7
      4
       
       
       
       
       
       
       
       
       
      3
      -2
      -1
      -2
      11
      7
      1
      -3
       
       
      5
       
       
       
       
       
      -1
       
       
       
      1
       
      -1
       
      -1
       
       
      3
      4
       
       
       
       
      3
      5
      8
      5
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 286,506
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 4,326
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 4,326
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 4,326
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,392
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,934
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
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 		45,263    
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
3,683,856
b
Average of monthly cash balances.......................
1b
89,697
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,773,553
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
3,773,553
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,603
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,716,950
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
185,848
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
185,848
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,326
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,326
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
181,522
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
181,522
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
181,522
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
165,479
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
165,479
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 7 181,522
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 11,353
c From 2021...... 4,053
d From 2022...... 28,311
e From 2023...... 4,897
f Total of lines 3a through e ........ 48,614
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 165,479
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 165,479
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 16,043 16,043
(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 32,571
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		32,571
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 27,674
d Excess from 2023.... 4,897
e Excess from 2024....  
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

AMERICAN RED CROSS

145 N SHELBY STREET
GREENVILLE,MS38701 		NONE PC GENERAL OPERATING 31,085

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 15,543

PURDUE UNIVERSITY

17746 COUNTY ROAD 34 STE E
GOSHEN,IN465289202 		NONE PC GENERAL OPERATING 62,170

ST VINCENT FRANKFORT HOSP FOUND

MACKENZIE BOWER
KOKOMO,IN46901 		NONE PC GENERAL OPERATING 15,543

INDIANA UNIV SCHOOL OF MEDICINE CO

TRUSTEES OF INDIANA
INDIANAPOLIS,IN462077059 		NONE PC SCHOLARSHIPS 31,085
Total .................................right arrow 3a 155,426
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 70,808  
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 ............ 		    18 286,506  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   357,314  
13Total. Add line 12, columns (b), (d), and (e)..................
13
357,314
(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:
IONE C DAVIS TRUST
EIN:
35-6413272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I AT COST 3,906 6,576
61761JVL0 MORGAN STANLEY      
79466L302 SALESFORCE COM INC      
79588J102 SAMPO OYJ AT COST 5,808 5,040
833034101 SNAP ON INC AT COST 1,427 6,111
931142ED1 WALMART INC      
37940X102 GLOBAL PMTS INC AT COST 1,919 4,819
46625H100 JPMORGAN CHASE & CO AT COST 2,289 16,780
594918104 MICROSOFT CORP AT COST 9,109 24,026
172908105 CINTAS CORP      
00724F101 ADOBE SYS INC COM      
02209S103 ALTRIA GROUP INC      
025816109 AMERICAN EXPRESS CO AT COST 1,603 8,904
03755L104 APERGY CORP      
052769106 AUTODESK INC COM      
166764100 CHEVRON CORP NEW AT COST 3,637 6,228
3128MJL24 FHLMC POOL G0-8344 AT COST 395 377
3138MFTC1 FNMA POOL AQ0546 AT COST 1,251 1,142
31419BCT0 FNMA POOL 0AE098 AT COST 1,175 1,052
372303206 GENMAB A/S -SP ADR      
478160104 JOHNSON & JOHNSON AT COST 3,308 5,640
500458401 KOMATSU LTD      
573284106 MARTIN MARIETTA MATL AT COST 2,336 6,198
620076307 MOTOROLA SOLUTIONS I AT COST 1,258 8,782
68389XBR5 ORACLE CORP 2.625% 1      
693506107 PPG INDS INC      
743315103 PROGRESSIVE CORP OH AT COST 12,020 24,919
759530108 RELX PLC AT COST 6,193 13,217
78392U105 RYOHIN KEIKAKU CO LT      
824348106 SHERWIN-WILLIAMS CO AT COST 4,155 6,119
871607107 SYNOPSYS INC COM AT COST 208 2,912
461202103 INTUIT AT COST 1,687 14,456
50540R409 LABORATORY CORP AMER      
518439104 LAUDER ESTEE COS INC      
66987V109 NOVARTIS AG      
695156109 PACKAGING CORP AMER AT COST 1,520 5,178
70450Y103 PAYPAL HOLDINGS INC      
78012KKU0 ROYAL BANK OF CANADA      
81211K100 SEALED AIR CORP NEW AT COST 2,086 2,605
872540109 TJX COS INC NEW AT COST 820 3,624
904767704 UNILEVER PLC AT COST 11,971 13,438
9128283W8 US TREASURY N/B 2.75 AT COST 11,718 11,458
912828PC8 U S TREASURY NOTE      
244199105 DEERE & CO AT COST 973 2,966
3128MCWR2 FHLMC GOLD G14056 AT COST 38 37
31416RBE2 FNMA POOL AA7236 AT COST 586 544
20449X401 COMPASS GROUP PLC AT COST 5,985 9,741
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,936 1,780
31419DMQ1 FNMA POOL 0AE3066 AT COST 64 63
34959J108 FORTIVE CORP AT COST 6,777 6,075
369550108 GENERAL DYNAMICS COR AT COST 937 3,689
437076102 HOME DEPOT INC AT COST 1,747 5,446
464287200 ISHARES TR AT COST 230,350 649,314
46637K265 JPMORGAN TR I AT COST 60,665 103,445
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,115 6,746
574599106 MASCO CORP AT COST 2,875 7,765
717081103 PFIZER INC      
759351604 REINSURANCE GROUP AM AT COST 2,260 6,836
776696106 ROPER INDS INC NEW      
87166B102 SYNEOS HEALTH INC CL      
89233P5F9 TOYOTA MOTOR CREDIT      
980745103 WOODWARD INC AT COST 1,284 4,993
G7496G103 RENAISSANCERE HOLDIN AT COST 2,790 5,474
902973304 US BANCORP DEL AT COST 3,567 4,400
912828WZ9 U S TREASURY NOTE      
92826C839 VISA INC AT COST 17,867 20,859
92852T201 VIVENDI SA      
92939U106 WEC ENERGY GROUP INC AT COST 7,015 9,216
983919101 XILINX INC      
G1151C101 ACCENTURE PLC-CL A AT COST 3,328 3,870
001317205 AIA GROUP LTD AT COST 5,155 4,294
01741R102 ALLEGHENY TECHNOLOGI      
03073E105 AMERISOURCEBERGEN CO AT COST 1,554 5,392
03524A108 ANHEUSER-BUSCH INBEV      
009158106 AIR PRODS & CHEMS IN AT COST 6,603 10,151
012653101 ALBEMARLE CORP AT COST 3,244 2,927
03027X100 AMERICAN TOWER CORP AT COST 1,504 3,668
097023AZ8 BOEING CO      
09857L108 BOOKING HOLDINGS INC      
101121101 BOSTON PPTYS INC AT COST 4,824 4,536
16119P108 CHARTER COMMUNICATIO      
H84989104 TE CONNECTIVITY LTD      
38141GWM2 GOLDMAN SACHS GROUP      
452308109 ILLINOIS TOOL WKS IN AT COST 992 3,043
46120E602 INTUITIVE SURGICAL I AT COST 1,776 2,088
571748102 MARSH & MCLENNAN COS AT COST 1,322 5,310
58933Y105 MERCK & CO INC NEW AT COST 2,144 3,880
68389X105 ORACLE CORP AT COST 1,946 7,166
780259206 ROYAL DUTCH SHELL PL      
31677QBG3 FIFTH THIRD BANK      
438516106 HONEYWELL INTL INC      
718172109 PHILIP MORRIS INTERN      
74435K204 PRUDENTIAL PLC      
756568101 RED ELECTRICA CORP S      
783513203 RYANAIR HOLDINGS PLC AT COST 4,291 5,362
78410G104 SBA COMMUNICATIONS C AT COST 1,522 3,465
786584102 SAFRAN      
858912108 STERICYCLE INC      
860630102 STIFEL FINL CORP AT COST 1,866 7,213
913017109 UNITED TECHNOLOGIES      
927320101 VINCI SA      
969251750 WILLIAM BLAIR MACRO      
977874205 WOLTERS KLUWER N V      
N6596X109 NXP SEMICONDUCTORS N      
3138EGNK6 FNMA POOL AL0393 AT COST 689 655
0258M0DX4 AMERICAN EXPRESS CRE      
031162100 AMGEN INC      
231021106 CUMMINS INC AT COST 1,400 5,578
25470M109 DISH NETWORK CORP      
260003108 DOVER CORP AT COST 2,282 5,440
277432100 EASTMAN CHEM CO AT COST 3,192 3,927
3128PSZA8 FG J13437 3.5% 01 NO AT COST 111 110
037833DC1 APPLE INC      
099724106 BORG WARNER INC      
127055101 CABOT CORP      
136375102 CANADIAN NATIONAL RA      
20030N101 COMCAST CORP NEW AT COST 4,728 5,292
234062206 DAIWA HOUSE IND LTD      
037833CQ1 APPLE INC 2.3% 11 MA      
060505104 BANK AMER CORP AT COST 3,899 7,296
064058100 BANK NEW YORK MELLON      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS      
126408103 CSX CORP AT COST 949 3,969
28176E108 EDWARDS LIFESCIENCES      
29446M102 EQUINOR ASA      
30231G102 EXXON MOBIL CORP      
31335ALX4 FG G60342 4.5% 01 MA AT COST 1,135 1,062
3138WCH71 FNMA POOL # AS2953 AT COST 382 344
3138WPJG0 FNMA POOL # AT2062 AT COST 678 659
361448103 GATX CORP AT COST 1,424 4,649
808513105 SCHWAB CHARLES CORP AT COST 4,531 6,883
808513AW5 THE CHARLES SCHWAB C      
87944W105 TELENOR ASA      
89417E109 TRAVELERS COS INC AT COST 1,437 5,540
98978V103 ZOETIS INC      
000375204 ABB LTD AT COST 3,199 9,131
00770G847 JOHCM INTERNATIONAL      
00846U101 AGILENT TECHNOLOGIES AT COST 6,048 9,672
00912X302 AIR LEASE CORP AT COST 5,439 6,074
01609W102 ALIBABA GROUP HOLDIN      
023135106 AMAZON COM INC AT COST 9,538 25,888
036752103 ANTHEM INC      
042735100 ARROW ELECTRONICS IN AT COST 2,364 3,507
09215C105 BLACK KNIGHT INC      
114340102 BROOKS AUTOMATION IN      
126650100 CVS HEALTH CORP AT COST 5,187 3,277
171798101 CIMAREX ENERGY CO      
237194105 DARDEN RESTAURANTS I AT COST 1,814 8,028
24906P109 DENTSPLY SIRONA INC AT COST 1,924 1,879
258620509 DOUBLELINE FDS TR      
375558BF9 GILEAD SCIENCES INC      
441593100 HOULIHAN LOKEY INC AT COST 2,363 8,336
45672B305 INFORMA PLC      
459200JG7 INTERNATIONAL BUSINE AT COST 4,032 3,947
485537401 KAO CORP AT COST 2,637 2,618
493267108 KEYCORP NEW AT COST 2,418 3,548
560877300 MAKITA CORP      
754730109 RAYMOND JAMES FINL I AT COST 1,473 8,232
86562M209 SUMITOMO MITSUI FINL      
883556102 THERMO FISHER SCIENT AT COST 8,307 14,566
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SVC IN      
912828H52 UNITED STATES TREAS      
949746101 WELLS FARGO & CO NEW      
G0408V102 AON CORP      
G3922B107 GENPACT LTD USD 0.00      
G5960L103 MEDTRONIC PLC      
05605H100 BWX TECHNOLOGIES INC      
088606108 BHP GROUP LTD      
10373QAB6 BP CAP MKTS AMER INC AT COST 4,022 3,982
12504L109 CBRE GROUP INC AT COST 1,734 10,109
22160K105 COSTCO WHOLESALE COR      
252131107 DEXCOM INC      
285512109 ELECTRONIC ARTS      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,631 1,488
867224107 SUNCOR ENERGY INC NE AT COST 4,994 6,565
87236YAH1 TD AMERITRADE HOLDIN      
912828R36 U S TREASURY NOTE AT COST 33,847 34,747
912828VB3 U S TREASURY NOTE      
928662501 VOLKSWAGEN A G      
94988J5N3 WELLS FARGO BANK NA      
00203H859 AQR MANAGED FUTURES      
032095101 AMPHENOL CORP      
14040H105 CAPITAL ONE FINL COR AT COST 4,795 5,885
142795202 CARLSBERG AS      
23304Y100 DBS GROUP HLDGS LTD AT COST 1,845 4,866
235851102 DANAHER CORP AT COST 11,544 10,559
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 472 462
3138LUTA3 FNMA POOL AO4144 AT COST 363 336
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,492 1,350
31419AGR2 FNMA POOL AE0207 AT COST 605 583
212015101 CONTINENTAL RES INC      
23331A109 D R HORTON INC AT COST 893 6,292
278265103 EATON VANCE CORP      
3132XCR64 FG G67709 3.5% 01 MA AT COST 3,014 2,786
45866F104 INTERCONTINENTAL EXC AT COST 3,061 6,705
65558R109 NORDEA BK ABP AT COST 2,617 2,385
760759100 REPUBLIC SVCS INC AT COST 1,311 8,450
803054204 SAP SE AT COST 2,968 5,417
810186106 SCOTTS MIRACLE-GRO C AT COST 3,782 3,715
816851109 SEMPRA AT COST 9,359 14,649
00206R102 AT&T INC      
045387107 ASSA ABLOY AB - UNSP      
090572207 BIO RAD LABS INC CL AT COST 2,531 4,271
00507V109 ACTIVISION BLIZZARD      
00971T101 AKAMAI TECHNOLOGIES AT COST 3,616 5,452
02079K107 ALPHABET INC      
02665WCD1 AMERICAN HONDA FINAN      
03662Q105 ANSYS INC AT COST 1,650 6,409
48020Q107 JONES LANG LASALLE I      
499180107 KNORR-BREMSE - UNSP      
502431109 L3HARRIS TECHNOLOGIE      
035255108 ANIKA THERAPEUTICS I      
062540109 BANK HAWAII CORP      
75524B104 RBC BEARINGS INC      
03064D108 AMERICOLD RLTY TR AT COST 4,022 2,910
05565A202 BNP PARIBAS SA      
55303A105 MGM GROWTH PPTYS LLC      
74440Y884 PGIM HIGH YIELD FUND      
83088M102 SKYWORKS SOLUTIONS I AT COST 3,936 3,636
87807B107 TC ENERGY CORP      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,097 1,067
384109104 GRACO INC      
433578507 HITACHI LTD      
459200KA8 INTERNATIONAL BUSINE AT COST 4,926 4,739
49271V100 KEURIG DR PEPPER INC      
056525108 BADGER METER INC      
80105N105 SANOFI-SYNTHELABO      
925458101 VESTAS WIND SYS A/S      
929236107 WD 40 CO      
163072101 CHEESECAKE FACTORY I      
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,907 1,641
115637209 BROWN FORMAN CORP      
54338V101 LONZA GROUP AG      
654445303 NINTENDO CO LTD      
74164M108 PRIMERICA INC      
86959X107 SUZUKI MTR CORP AT COST 4,236 3,963
H01301128 ALCON INC      
21871D103 CORELOGIC INC/UNITED      
30231GBE1 EXXON MOBIL CORP      
3138X0Y36 F N M A POOL AU1629 AT COST 2,211 1,953
31418CR89 FN MA3210 3.5% 01 DE AT COST 2,259 2,008
037833100 APPLE INC      
606822BJ2 MITSUBISHI UFJ FINL      
780249108 ROYAL DSM N V      
881575302 TESCO PLC      
G8060N102 SENSATA TECHNOLOGIES AT COST 4,234 2,521
281020107 EDISON INTL AT COST 5,573 7,665
29286D105 ENGIE-SPON ADR      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 1,559 1,497
31502A303 FERGUSON PLC-ADR      
912828YB0 US TREASURY N/B 1.62 AT COST 24,773 23,076
N22717107 CORE LABORATORIES N      
17243V102 CINEMARK HOLDINGS IN      
35137L204 FOX CORP      
084670702 BERKSHIRE HATHAWAY I AT COST 2,688 6,346
12514G108 CDW CORP      
533900106 LINCOLN ELECTRIC HOL      
635017106 NATIONAL BEVERAGE CO      
749607107 RLI CORP      
904708104 UNIFIRST CORP MASS      
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 590 534
3138WQA28 FNMA POOL 0AT2724 AT COST 1,250 1,119
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,206 1,097
404280CC1 HSBC HLDGS PLC AT COST 4,836 4,720
515098101 LANDSTAR SYS INC      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1,805 1,721
32020R109 FIRST FINL BANKSHARE      
452327109 ILLUMINA INC      
038222105 APPLIED MATLS INC AT COST 906 3,578
06051GHT9 BANK AMER CORP AT COST 3,991 3,936
624678108 MOWI ASA - SPON ADR      
82982L103 SITEONE LANDSCAPE SU      
885160101 THOR INDS INC      
942622200 WATSCO INC      
009126202 AIR LIQUIDE AT COST 4,999 6,192
3140J8Q55 FN BM4075 3.5% 01 MA AT COST 196 193
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 786 690
426281101 HENRY JACK & ASSOC I      
04314H592 ARTISAN PARTNERS FDS AT COST 61,396 96,880
07724U103 BEIERSDORF AG-UNSPON      
824551105 SHIN ETSU CHEM CO LT AT COST 4,926 3,998
021244207 ALSTOM SA      
714264207 PERNOD RICARD SA      
550021109 LULULEMON ATHLETICA      
428263107 HEXAGON AB- UNSP ADR      
666807102 NORTHROP GRUMMAN COR AT COST 3,510 5,162
455793109 INDUSTRIA DE DISENO      
20825C104 CONOCOPHILLIPS AT COST 4,518 10,314
G0403H108 AON PLC AT COST 5,575 10,416
54211N101 LONDON STK EXCHANGE AT COST 3,018 4,069
922020813 VANGUARD MALVERN FDS AT COST 22,515 22,179
81762P102 SERVICENOW INC AT COST 7,035 14,842
29265W207 ENEL SOCIETA PER AZI      
037833DY3 APPLE INC      
82621P101 GAMESA CORP TECN-UNS      
477839104 JOHN BEAN TECHNOLOGI      
912828ZG8 US TREASURY N/B .375      
064159TF3 BANK NOVA SCOTIA B C AT COST 3,960 3,990
91282CAL5 US TREASURY N/B .375 AT COST 8,219 8,099
21044C107 CONSTRUCTION PARTNER      
05964H105 BANCO SANTANDER SA      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 2,798 2,490
98877X101 Z HOLDINGS CORP-UNSP      
747525103 QUALCOMM INC      
822582CD2 SHELL INTL FIN B V      
12571T100 CMC MATLS INC      
589339209 MERCK KGAA      
210771200 CONTINENTAL AG AT COST 2,189 2,142
92537N108 VERTIV HLDGS CO      
359590304 FUJITSU LTD      
808513BF1 SCHWAB CHARLES CORP AT COST 4,883 4,784
68902V107 OTIS WORLDWIDE CORP AT COST 2,004 3,982
65340H104 NEXON CO LTD-UNSP AD      
75513E101 RAYTHEON TECHNOLOGIE AT COST 2,072 5,092
012348108 ALBANY INTL CORP NEW      
30040P103 EVERTEC INC      
82455C101 SHIMANO INC      
713448CG1 PEPSICO INC      
76171L106 REYNOLDS CONSUMER PR      
09258N570 BLACKROCK FDS AT COST 44,452 47,182
871829107 SYSCO CORP AT COST 2,393 3,517
82509L107 SHOPIFY INC-A W/I      
34379U105 FLUGHAFEN ZUERICH AG      
512807108 LAM RESH CORP      
3132XCRY3 FG G67703 3.5% 01 AP AT COST 5,495 4,655
872590104 T -MOBILE US INC      
57667L107 MATCH GROUP INC      
912828ZT0 US TREASURY N/B .25%      
461130106 INTERTEK GROUP PLC-U      
527064109 LESLIE'S INC      
800212201 SANDVIK AB      
713448108 PEPSICO INC AT COST 3,194 3,649
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2,438 2,213
3140EVUP0 FN BC1489 3% 01 AUG AT COST 3,377 2,787
88087E100 TERMINIX GLOBAL HOLD      
57636Q104 MASTERCARD INC      
04247X102 ARMSTRONG WORLD INDS      
72352L106 PINTEREST INC- CLASS      
12117P109 BUREAU VERITAS SA - AT COST 6,661 6,390
808513BU8 SCHWAB CHARLES CORP      
G3421J106 FERGUSON PLC      
922475108 VEEVA SYSTEMS INC-CL      
059831107 BANDAI NAMCO HLDGS I      
127097103 CABOT OIL & GAS CORP AT COST 1,231 4,597
22266L106 COUPA SOFTWARE INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 4,894 4,796
024525669 AMERICAN BEACON FDS AT COST 54,689 55,072
12508E101 CDK GLOBAL INC      
204319107 COMPAGNIE FINANCIERE AT COST 6,479 7,074
010199503 AKZO NOBEL N V      
23381B106 DAIKIN INDS LTD      
256746108 DOLLAR TREE INC      
714264306 PERNOD RICARD S A      
03485P300 ANGLO AMERN PLC      
91377B109 UNIVERSAL MUSIC GRO- AT COST 4,741 5,487
379577208 GLOBUS MEDICAL INC A      
45167R104 IDEX CORP      
00687A107 ADIDAS AG AT COST 7,666 8,524
89788MAD4 TRUIST FINL CORP SR AT COST 4,889 4,795
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,815 3,887
45662N103 INFINEON TECHNOLOGIE      
73278L105 POOL CORP      
16679L109 CHEWY INC - CLASS A      
524671104 LEGRAND S A      
11133T103 BROADRIDGE FINL SOLU AT COST 4,403 5,426
46653M849 JOHCM FDS TR      
06738E204 BARCLAYS PLC      
83175M205 SMITH & NEPHEW GROUP      
440452AG5 HORMEL FOODS CORP      
705015105 PEARSON PLC      
30212P303 EXPEDIA GROUP INC      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 7,741 7,699
89236TJK2 TOYOTA MTR CR CORP M AT COST 3,878 3,809
89236THW8 TOYOTA MTR CR CORP M AT COST 3,899 3,854
458140BU3 INTEL CORP      
06406RAQ0 BANK NEW YORK MELLON AT COST 4,898 4,804
881575401 TESCO PLC      
17275R102 CISCO SYS INC      
G21810109 CLARIVATE PLC      
38141GYN8 GOLDMAN SACHS GROUP AT COST 4,842 4,226
055622104 BP P L C AT COST 4,006 4,789
984627109 YAMAHA CORP      
016255101 ALIGN TECHNOLOGY INC      
808524755 SCHWAB STRATEGIC TR AT COST 139,944 162,961
67066G104 NVIDIA CORP AT COST 13,271 28,335
359694106 FULLER H B CO      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 16,774 15,208
55024U109 LUMENTUM HOLDINGS IN      
78409V104 S&P GLOBAL INC      
431636109 HILLMAN SOLUTIONS CO      
771195104 ROCHE HLDG LTD      
562750109 MANHATTAN ASSOCS INC      
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 11,269 10,306
25159K705 DEUTSCHE DWS MKT TR      
87946F100 TELEPERFORMANCE SA      
42550U208 HENKEL AG & CO KGAA      
65538C206 NOMURA RESEARCH INS- AT COST 3,601 3,937
458140100 INTEL CORP AT COST 8,160 6,516
049468101 ATLASSIAN CORP COM U      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 6,520 6,571
405552100 HALEON PLC-ADR AT COST 3,406 4,703
92887H107 VONOVIA SE-UNSP ADR      
374297109 GETTY RLTY CORP NEW      
02079K305 ALPHABET INC/CA AT COST 14,438 20,066
368736104 GENERAC HOLDINGS INC      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5,203 4,581
G5494J103 LINDE PLC      
98979Y106 ZOZO INC -UNSP ADR      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5,404 4,484
30303M102 FACEBOOK INC AT COST 675 3,513
404280406 HSBC HLDGS PLC      
148806102 CATALENT INC      
82622J104 SIEMENS HEALTHINEE-U      
68163W109 OLYMPUS CORP      
29362U104 ENTEGRIS INC AT COST 6,302 5,646
3140QELR1 FN CA6635 2.5% 01 AU AT COST 6,384 5,907
15872M104 CHAMPIONX CORP AT COST 2,566 2,420
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 8,104 7,327
44970W103 IMCD GROUP NV - UNSP AT COST 3,628 3,639
428291108 HEXCEL CORP NEW AT COST 2,913 3,135
25461D100 DISCO CORP AT COST 2,516 2,258
91282CBE0 US TREASURY N/B .125      
50189K103 LCI INDS      
511656100 LAKELAND FINL CORP      
883219206 THALES SA - UNSP ADR AT COST 3,555 4,228
51819L107 LATHAM GROUP INC      
91282CDY4 WI TREASURY SEC 1.75 AT COST 28,872 26,915
009279100 AIRBUS SE      
075887109 BECTON DICKINSON & C AT COST 5,785 5,218
443251103 HOYA CORP AT COST 3,449 4,092
848574109 SPIRIT AEROSYSTEMS H      
62473G102 M T U AERO ENGINES-U AT COST 4,493 6,793
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 8,863 8,384
G4705A100 ICON PLC AT COST 3,175 3,355
04521N101 ASICS CORP AT COST 793 3,859
00143M315 INVESCO SMALL CAP VA AT COST 231,000 288,999
00762U200 ADVANTEST CORP-ADR      
13961R100 CAPGEMINI S E AT COST 5,421 4,447
22160N109 COSTAR GROUP INC      
22304D207 COVESTRO AG-SPONSORE      
30215C101 EXPERIAN PLC AT COST 4,081 4,487
307305102 FANUC CORPORATION AT COST 5,173 4,903
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 10,362 10,312
3140XLCE6 FN FS4568 3% 01 SEP AT COST 8,938 8,954
31420B847 FEDERATED HERMES INS AT COST 40,684 42,960
375916103 GILDAN ACTIVEWEAR IN AT COST 3,834 5,034
40637C308 HALMA PLC - UNSPON A AT COST 3,752 4,795
423452101 HELMERICH & PAYNE IN AT COST 2,889 1,985
456837103 ING GROEP N V AT COST 5,005 5,594
48241F104 KBC GROUP NV AT COST 3,173 3,741
58155Q103 MCKESSON CORP AT COST 5,901 8,549
626717102 MURPHY OIL CORP AT COST 2,543 1,876
670100205 NOVO NORDISK A/S AT COST 10,538 10,064
75629J101 RECRUIT HLDGS CO LTD AT COST 1,642 3,646
75972B101 RENESAS ELECTRO-UNSP AT COST 2,236 2,220
90353T100 UBER TECHNOLOGIES IN AT COST 6,517 8,505
90384S303 ULTA SALON COSMETICS AT COST 3,644 4,349
90470L360 ABSOLUTE CONVERT ARB AT COST 42,023 43,061
91282CBZ3 US TREASURY N/B 1.25 AT COST 14,846 15,401
921910501 VANGUARD WORLD FD AT COST 159,000 156,549
92338C103 VERALTO CORP AT COST 7,215 10,083
G25839104 COCA-COLA EUROPEAN P AT COST 3,717 5,069
H1467J104 CHUBB LTD AT COST 3,312 4,145
N07045102 ASM INTERNATIONAL NV AT COST 1,675 2,277
N07059210 ASML HOLDING NV AT COST 8,224 7,624
00770X675 PZENA EMERG MKTS VAL AT COST 53,153 52,187
00771X419 GQG PART EMERG MKTS AT COST 136,565 132,247
009066101 AIRBNB INC AT COST 9,293 7,753
03990B101 ARES MGMT CORP AT COST 5,860 7,081
046353108 ASTRAZENECA PLC AT COST 6,045 5,045
066460304 BANKINTER SA-SPONS A AT COST 3,258 3,120
09247XAR2 BLACKROCK INC AT COST 4,197 4,214
11135F101 BROADCOM INC AT COST 4,784 6,955
127387108 CADENCE DESIGN SYS I AT COST 7,898 7,512
128119880 CALAMOS INVT TR NEW AT COST 109,381 109,896
15135B101 CENTENE CORP AT COST 4,198 3,756
169656105 CHIPOTLE MEXICAN GRI AT COST 6,358 6,633
227047305 CRODA INTERNATIONAL- AT COST 2,679 2,013
23804L103 DATADOG INC - CLASS AT COST 1,467 1,715
25455X104 DIPLOMA PLC-UNSP ADR AT COST 4,359 5,123
254687106 DISNEY WALT CO AT COST 2,106 2,450
268150109 DYNATRACE INC AT COST 6,353 7,392
278865100 ECOLAB INC AT COST 5,956 6,092
29429L105 EPIROC AKTIEBOLAG AT COST 5,125 4,739
3132DVMA0 FR SD7553 3% 01 MAR AT COST 7,725 7,548
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 7,760 7,594
362014193 GMO TR AT COST 43,752 43,072
363576109 GALLAGHER ARTHUR J & AT COST 8,714 9,651
366651107 GARTNER INC NEW CL A AT COST 2,865 2,907
369604301 GENERAL ELEC CO AT COST 3,325 3,002
437076DB5 HOME DEPOT INC 4.875 AT COST 3,987 4,038
46266C105 IQVIA HOLDINGS INC AT COST 4,486 3,734
47030M106 JAMES HARDIE INDS -S AT COST 2,813 2,095
48121L114 JPMORGAN TR I AT COST 43,752 43,676
482480100 KLA CORP AT COST 4,854 4,411
48251W104 KKR & CO INC AT COST 9,171 13,756
504922105 LABCORP HOLDINGS INC AT COST 2,684 4,586
55354G100 MSCI INC AT COST 5,591 6,000
573874104 MARVELL TECHNOLOGY I AT COST 10,220 15,573
595017104 MICROCHIP TECHNOLOGY AT COST 6,842 4,588
606776201 MITSUBISHI ELECTRIC AT COST 2,501 2,880
60683M109 MITSUI FUDOSAN-UNSPO AT COST 2,584 2,228
60687Y109 MIZUHO FINL GROUP IN AT COST 6,279 7,330
609839105 MONOLITHIC PWR SYS I AT COST 7,923 7,100
61747YFU4 MORGAN STANLEY 4.654 AT COST 7,925 7,829
65461N104 NIPPON SANSO HOLDING AT COST 4,922 4,365
65479L108 NITORI HLDGS CO LTD AT COST 5,671 4,606
67103H107 O'REILLY AUTOMOTIVE AT COST 6,792 7,115
701094104 PARKER-HANNIFIN CORP AT COST 6,124 6,996
778296103 ROSS STORES INC AT COST 3,457 3,479
822905AF2 SHELL FINANCE US INC AT COST 4,591 4,484
826197501 SIEMENS A G AT COST 5,964 6,091
855244109 STARBUCKS CORP AT COST 1,407 1,369
87155N109 SYMRISE AG AT COST 4,825 4,146
87873R101 TECHTRONIC INDS LTD AT COST 3,938 3,871
88339J105 THE TRADE DESK INC AT COST 1,429 1,293
88579N105 3I GROUP PLC-UNSPON AT COST 2,232 2,554
889110102 TOKYO ELECTRON LTD AT COST 5,054 4,152
91282CHT1 US TREASURY N/B 3.87 AT COST 21,755 20,938
91282CJT9 US TREASURY N/B 4% 1 AT COST 17,936 17,911
92243F100 VAT GROUP AG-ADR AT COST 1,851 1,432
92345Y106 VERISK ANALYTICS INC AT COST 6,391 7,437
955306105 WEST PHARMACEUTICAL AT COST 7,389 7,534
969457100 WILLIAMS COS INC AT COST 7,402 11,311
98138H101 WORKDAY INC AT COST 6,437 6,193
983793100 XPO LOGISTICS INC AT COST 5,829 6,558
G25508105 CRH ORD AT COST 3,739 4,256
N72482149 QIAGEN NV AT COST 4,406 4,453

TY 2024 OtherDecreasesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Amount
CY PURCHASE OF ACCRUED INTEREST 27
CY PENDING SALES 47
ROC ON CY SALES 105
ROUNDING 14


TY 2024 OtherExpensesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 999 999   0


TY 2024 OtherIncreasesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Amount
MUTUAL FUND TIMING ADJ 65
PY PENDING SALES 37


TY 2024 OtherProfessionalFeesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,279 6,279    


TY 2024 TaxesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,187 2,187   0
FEDERAL TAX PAYMENT - PRIOR YE 1,482 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,392 0   0
FOREIGN TAXES ON NONQUALIFIED 143 143   0