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

31-1691254
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,974,674J 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... 77,382 76,744  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 110,837
b Gross sales price for all assets on line 6a 664,249
7 Capital gain net income (from Part IV, line 2)... 110,837
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........ 188,219 187,581  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,750 19,000   4,750
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
1,025 0 0 1,025
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,166 6,166   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,817 1,393   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,201 1,201    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,959 27,760 0 5,775
25 Contributions, gifts, grants paid....... 131,658 131,658
26 Total expenses and disbursements. Add lines 24 and 25 165,617 27,760 0 137,433
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,602
b Net investment income (if negative, enter -0-) 159,821
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......... 48,976 73,665 73,665
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).......... 2,313,084 Click to see attachment
List of Attached Documents:
// Content
2,310,020 		2,901,009
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) 2,362,060 2,383,685 2,974,674
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........ 2,362,060 2,383,685
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)..... 2,362,060 2,383,685
30 Total liabilities and net assets/fund balances (see instructions). 2,362,060 2,383,685
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
2,362,060
2
Enter amount from Part I, line 27a .....................
2
22,602
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
58
4
Add lines 1, 2, and 3 ..........................
4
2,384,720
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,035
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,383,685
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 1000. JPMORGAN CHASE & CO   2019-11-08 2024-01-09
b 1000. MITSUBISHI UFJ FINL GROUP INC   2019-07-15 2024-01-09
c 1000. SHELL INTL FIN B V   2020-04-15 2024-01-09
d 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-01-09
e 3000. US TREASURY N/B 2.875% 15 MAY 2043   2023-06-07 2024-01-09
2000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2024-01-09
1000. US TREASURY N/B 3% 15 FEB 2048   2020-08-19 2024-01-09
2000. US TREASURY N/B 1.25% 15 MAY 2050   2023-03-07 2024-01-09
33000. US TREASURY N/B .125% 15 JAN 2024   2023-12-07 2024-01-16
7000. US TREASURY N/B .125% 15 JAN 2024   2022-11-04 2024-01-16
118. VONOVIA SE-UNSP ADR   2022-07-29 2024-01-19
41. MICROSOFT CORP COM   2023-01-23 2024-01-24
86. ENGIE-SPON ADR   2019-06-07 2024-01-29
26. LEGRAND S A   2021-10-20 2024-01-29
29. DAIKIN INDUSTRIES - UNSPON ADR   2023-08-08 2024-02-02
39. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-07 2024-02-02
68. DAIWA HOUSE INDUS-UNSP ADR   2021-07-08 2024-02-05
12. CATALENT INC   2023-02-16 2024-02-07
28. CATALENT INC   2022-10-19 2024-02-07
6. SYNOPSYS INC COM   2016-06-08 2024-02-07
58. ENGIE-SPON ADR   2019-06-11 2024-02-12
4.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
5.06 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
204.69 FG G16426 3% 01 FEB 2033   2022-01-07 2024-02-15
7.04 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-02-15
3.21 FHLMC POOL #G0-8677   2016-06-07 2024-02-15
29.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-02-15
46.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
32.45 FG G18557 3% 01 JUN 2030   2015-09-08 2024-02-15
39.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
5.53 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-02-15
44. ADVANTEST CORP-ADR   2023-11-02 2024-02-21
74. CARLSBERG AS   2021-10-04 2024-02-26
231.61 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-02-26
82.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
93.02 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-02-26
64.05 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-02-26
40.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
111.91 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-02-26
89.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
11.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
30.55 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-02-26
9.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
88.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
6.19 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-02-26
15.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
38.8 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-02-26
9.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
49.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
19.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-02-26
41.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-02-26
7.97 FNMA POOL 0735591   2013-11-07 2024-02-26
9.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
10.92 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-02-26
32.19 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-02-26
39.39 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-02-26
29.04 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-02-26
13.8 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-02-26
27.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
38.04 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-02-26
48.95 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-02-26
53.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
24.49 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
78.15 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-02-26
107.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
52.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
1. FN 928480 6% 01 JUL 2037   2009-10-08 2024-02-26
10.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
7.22 FNMA POOL 0AD6432   2012-04-05 2024-02-26
4.55 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-02-26
12.68 FNMA POOL 0AE3066   2011-08-09 2024-02-26
220.457 ARTISAN PARTNERS FDS INC   2022-06-03 2024-02-28
7801.479 BARON SELECT FDS   2022-06-03 2024-02-28
75. HSBC HLDGS PLC   2022-11-07 2024-02-29
16837.07 PGIM HIGH YIELD FUND   2022-06-03 2024-02-29
1000. STATOIL ASA   2023-03-07 2024-03-01
12000. STATOIL ASA   2022-06-07 2024-03-01
129. BANDAI NAMCO HLDGS INC   2021-09-28 2024-03-04
108. DISCO CORP   2022-02-23 2024-03-07
39. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
169. ENGIE-SPON ADR   2021-07-08 2024-03-13
6.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
8.09 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
222. FG G16426 3% 01 FEB 2033   2022-01-07 2024-03-15
6.45 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-03-15
6.63 FHLMC POOL #G0-8677   2016-06-07 2024-03-15
23.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-03-15
49.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
39.41 FG G18557 3% 01 JUN 2030   2015-09-08 2024-03-15
42.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
7.09 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-03-15
12. EMCOR GROUP INC   2020-12-22 2024-03-18
98. HENKEL AG & CO KGAA   2022-08-25 2024-03-21
36. AIA GROUP LTD   2022-07-06 2024-03-25
247.97 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-03-25
54.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
94.1 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-03-25
68.14 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-03-25
51.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
140.61 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-03-25
112.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
15.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
26.24 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-03-25
4.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
77.65 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
3.08 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-03-25
15.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
36.08 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-03-25
42.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
46.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
13.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-03-25
44.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-03-25
7.7 FNMA POOL 0735591   2013-11-07 2024-03-25
9.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
11.28 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-03-25
30.96 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-03-25
49.7 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-03-25
62.16 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-03-25
19.56 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-03-25
21.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
85.56 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-03-25
141.46 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-03-25
87.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
22.07 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
71.12 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-03-25
106.8 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
123.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
1. FN 928480 6% 01 JUL 2037   2009-10-08 2024-03-25
8.6 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
3.2 FNMA POOL 0AD6432   2012-04-05 2024-03-25
3.99 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-03-25
15.67 FNMA POOL 0AE3066   2011-08-09 2024-03-25
6. AKZO NOBEL N V   2023-08-08 2024-04-02
75. AKZO NOBEL N V   2022-04-26 2024-04-02
79. MERCK KGAA   2022-03-03 2024-04-08
27. ACUSHNET HLDGS CORP   2020-06-05 2024-04-09
64. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-09
16. GRACO INC   2018-10-30 2024-04-11
4.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
6.29 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
213.5 FG G16426 3% 01 FEB 2033   2022-01-07 2024-04-15
3.28 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-04-15
8.82 FHLMC POOL #G0-8677   2016-06-07 2024-04-15
46.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-04-15
50.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
39.17 FG G18557 3% 01 JUN 2030   2015-09-08 2024-04-15
41.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
8.05 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-04-15
26. MANHATTAN ASSOCS INC   2020-06-04 2024-04-23
6. EMCOR GROUP INC   2020-06-04 2024-04-24
226.49 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-04-25
45.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
126.93 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-04-25
77.26 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-04-25
44.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
82.64 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-04-25
66.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
11.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
25.53 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-04-25
10.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
89.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
10.38 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-04-25
8.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
35.33 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-04-25
13.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
50.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
17.34 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-04-25
40.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-04-25
8.65 FNMA POOL 0735591   2013-11-07 2024-04-25
9.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
11.01 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-04-25
70.29 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-04-25
59.08 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-04-25
11.51 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-04-25
9.2 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-04-25
22.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
247.41 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-04-25
118.47 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-04-25
91.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
22.79 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
84.47 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-04-25
109.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
78.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
1. FN 928480 6% 01 JUL 2037   2009-10-08 2024-04-25
8.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
4.77 FNMA POOL 0AD6432   2012-04-05 2024-04-25
3.95 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-04-25
13.62 FNMA POOL 0AE3066   2011-08-09 2024-04-25
106. LEGRAND S A   2021-07-08 2024-04-25
79. SANDVIK AB   2021-10-20 2024-04-25
25. RELX PLC   2021-07-08 2024-04-26
1. ASM INTERNATIONAL NV   2023-01-30 2024-04-29
346. ZOZO INC -UNSP ADR   2022-11-29 2024-05-01
20. CME GROUP INC   2023-01-20 2024-05-07
100. COCA-COLA CO/THE   2018-06-20 2024-05-07
4. MICROSOFT CORP COM   2023-01-23 2024-05-07
102. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
76. STARBUCKS CORP   2023-12-04 2024-05-07
8. WASTE MGMT INC DEL COM   2018-06-29 2024-05-07
1. ASM INTERNATIONAL NV   2023-01-30 2024-05-09
11. CAPGEMINI S E   2024-04-17 2024-05-10
3.44 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
6.18 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
293.96 FG G16426 3% 01 FEB 2033   2022-01-07 2024-05-15
5.04 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-05-15
4.82 FHLMC POOL #G0-8677   2016-06-07 2024-05-15
33.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-05-15
53.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
32.44 FG G18557 3% 01 JUN 2030   2015-09-08 2024-05-15
42.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
2.71 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-05-15
.6 DBS GROUP HLDGS LTD   2021-07-08 2024-05-16
1. ASM INTERNATIONAL NV   2023-01-30 2024-05-16
52. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-05-22
4. RYANAIR HOLDINGS PLC-SP ADR   2021-07-08 2024-05-22
219.98 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-05-28
95.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
141.29 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-05-28
83.44 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-05-28
58.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
150.14 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-05-28
14.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
29.77 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-05-28
3.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
76.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
8.74 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-05-28
16.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
35.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-05-28
19.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
47.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
18.01 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-05-28
54.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-05-28
8.55 FNMA POOL 0735591   2013-11-07 2024-05-28
14.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
10.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-05-28
65.77 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-05-28
48.16 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-05-28
44.15 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-05-28
15.26 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-05-28
20.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
292.75 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-05-28
86.68 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-05-28
172.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
25.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
74.79 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-05-28
110.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
163.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
1.01 FN 928480 6% 01 JUL 2037   2009-10-08 2024-05-28
8.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
3.31 FNMA POOL 0AD6432   2012-04-05 2024-05-28
24.6 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-05-28
14.3 FNMA POOL 0AE3066   2011-08-09 2024-05-28
67. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2024-05-31
7000. HORMEL FOODS CORP   2021-05-26 2024-06-03
8000. INTEL CORP   2021-08-24 2024-06-10
138. ROCHE HOLDINGS LTD SPONSORED ADR   2023-05-18 2024-06-10
1. ASM INTERNATIONAL NV   2023-08-08 2024-06-13
3.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
5.62 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
146.65 FG G16426 3% 01 FEB 2033   2022-01-07 2024-06-17
9.17 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-06-17
10.78 FHLMC POOL #G0-8677   2016-06-07 2024-06-17
41.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-06-17
49.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
40.06 FG G18557 3% 01 JUN 2030   2015-09-08 2024-06-17
39.34 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
5.55 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-06-17
7000. UNITED STATES TREAS NTS   2024-06-07 2024-06-17
305.22 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-06-25
83.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
157.11 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-06-25
85.95 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-06-25
65.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
153.96 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-06-25
10.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
26.33 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-06-25
9.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
85.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
3.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-06-25
15.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
39.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-06-25
12.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
43.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
25.92 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-06-25
49.26 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-06-25
7.99 FNMA POOL 0735591   2013-11-07 2024-06-25
9.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
10.8 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-06-25
31.81 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-06-25
28.54 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-06-25
34.4 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-06-25
18.87 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-06-25
34.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
32.41 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-06-25
123.95 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-06-25
89.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
26.59 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
99.36 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-06-25
110.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
167.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
1.01 FN 928480 6% 01 JUL 2037   2009-10-08 2024-06-25
9.06 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
7.37 FNMA POOL 0AD6432   2012-04-05 2024-06-25
3.99 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-06-25
10.66 FNMA POOL 0AE3066   2011-08-09 2024-06-25
90. AIRBUS SE   2022-10-19 2024-06-28
11. THALES SA - UNSP ADR   2022-03-14 2024-07-01
.2 AIR LIQUIDE   2021-07-08 2024-07-09
5. APPLIED MATLS INC   2019-02-13 2024-07-12
3. GENERAL DYNAMICS CORP   2019-08-29 2024-07-12
46. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
6. REPUBLIC SVCS INC CL A   2018-06-29 2024-07-12
1. SYNOPSYS INC COM   2016-06-08 2024-07-12
4.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
5.49 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
204.15 FG G16426 3% 01 FEB 2033   2022-01-07 2024-07-15
7.74 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-07-15
11.33 FHLMC POOL #G0-8677   2016-06-07 2024-07-15
37.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-07-15
51.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
34.73 FG G18557 3% 01 JUN 2030   2015-09-08 2024-07-15
37.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
5.36 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-07-15
62. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
7000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2024-07-18
214.28 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-07-25
85.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
126.61 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-07-25
83.94 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-07-25
51.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
248.26 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-07-25
11.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
24.72 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-07-25
7.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
73.33 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
3.02 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-07-25
26.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
34.66 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-07-25
18.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
29.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
15.09 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-07-25
50.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-07-25
8.28 FNMA POOL 0735591   2013-11-07 2024-07-25
9.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
11.07 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-07-25
66.64 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-07-25
63.89 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-07-25
43.26 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-07-25
15.04 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-07-25
36.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
127.37 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-07-25
145.02 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-07-25
89.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
27.86 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
80.55 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-07-25
108.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
66.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
1.19 FN 928480 6% 01 JUL 2037   2009-10-08 2024-07-25
9.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
3.18 FNMA POOL 0AD6432   2012-04-05 2024-07-25
3.85 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-07-25
10.86 FNMA POOL 0AE3066   2011-08-09 2024-07-25
6. ICON PLC   2022-08-03 2024-07-25
40. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
11. BP P L C   2023-10-31 2024-07-30
21. BP P L C   2021-07-08 2024-07-30
32. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
35. STERICYCLE INC   2019-09-12 2024-08-05
7. CRH ORD   2024-03-28 2024-08-05
1. CHUBB LIMITED COM   2015-12-04 2024-08-07
96. DAIKIN INDUSTRIES - UNSPON ADR   2022-06-03 2024-08-08
66. ASICS CORP   2022-09-30 2024-08-15
5.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
4.96 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
220.32 FG G16426 3% 01 FEB 2033   2022-01-07 2024-08-15
5.75 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-08-15
10.75 FHLMC POOL #G0-8677   2016-06-07 2024-08-15
42.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-08-15
47.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
36.4 FG G18557 3% 01 JUN 2030   2015-09-08 2024-08-15
39.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
14.09 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-08-15
17000. UNITED STATES TREAS NTS   2023-08-15 2024-08-15
43. ASICS CORP   2022-09-30 2024-08-22
3. ATRION CORP   2022-03-11 2024-08-22
8. ARROW ELECTRONICS INC   2022-10-19 2024-08-26
227.84 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-08-26
123.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
49.03 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-08-26
83.52 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-08-26
49.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
219.91 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-08-26
14.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
26.22 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-08-26
14.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
83.13 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
3.13 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-08-26
15.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
28.81 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-08-26
22.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
34.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
19.54 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-08-26
45. FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-08-26
8.12 FNMA POOL 0735591   2013-11-07 2024-08-26
8.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
10.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-08-26
113.24 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-08-26
31.36 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-08-26
58.9 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-08-26
11.66 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-08-26
53.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
179.43 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-08-26
258.82 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-08-26
87.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
27.89 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
77.6 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-08-26
109.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
27.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
1.02 FN 928480 6% 01 JUL 2037   2009-10-08 2024-08-26
9.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
3.36 FNMA POOL 0AD6432   2012-04-05 2024-08-26
4.08 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-08-26
10.97 FNMA POOL 0AE3066   2011-08-09 2024-08-26
5. REINSURANCE GROUP AMER INC   2022-04-06 2024-08-26
8. WOODWARD INC   2018-06-29 2024-08-26
138. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
16. VAT GROUP AG-ADR   2024-05-31 2024-09-04
1000. BERKSHIRE HATHAWAY FIN CORP   2021-05-06 2024-09-10
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2024-09-10
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2024-09-10
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-09-24 2024-09-10
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-09-10
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2024-09-10
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-09-10
3000. US TREASURY N/B 2.875% 15 MAY 2043   2022-01-06 2024-09-10
2000. US TREASURY N/B 3% 15 FEB 2048   2020-09-04 2024-09-10
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2024-09-10
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2024-09-10
25. CME GROUP INC   2023-01-20 2024-09-12
51. GENUINE PARTS CO   2022-06-03 2024-09-12
31. HONEYWELL INTL INC   2020-04-03 2024-09-12
87. CONTINENTAL AG   2021-10-01 2024-09-13
11. RENTOKIL GROUP PLC   2024-04-08 2024-09-13
7000. US TREASURY N/B .25% 31 MAY 2025   2020-12-09 2024-09-13
5.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
5.91 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
220.25 FG G16426 3% 01 FEB 2033   2022-01-07 2024-09-16
6.44 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-09-16
7.96 FHLMC POOL #G0-8677   2016-06-07 2024-09-16
33.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-09-16
52.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
37.21 FG G18557 3% 01 JUN 2030   2015-09-08 2024-09-16
36.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
2.83 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-09-16
8. TJX COMPANIES INC   2021-01-20 2024-09-17
38. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
246.01 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-09-25
64.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
118.7 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-09-25
85.49 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-09-25
71.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
294.37 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-09-25
13.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
27.44 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-09-25
9.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
76.79 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
3.22 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-09-25
6.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
35.77 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-09-25
11.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
36.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
22.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-09-25
45.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-09-25
8.57 FNMA POOL 0735591   2013-11-07 2024-09-25
14.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
13.58 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-09-25
32.14 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-09-25
47.14 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-09-25
39.96 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-09-25
17.28 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-09-25
34.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
32.87 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-09-25
79.91 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-09-25
75.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
26.47 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
95.26 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-09-25
104.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
114.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
1.03 FN 928480 6% 01 JUL 2037   2009-10-08 2024-09-25
8.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
3.59 FNMA POOL 0AD6432   2012-04-05 2024-09-25
3.98 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-09-25
10.64 FNMA POOL 0AE3066   2011-08-09 2024-09-25
35. RENTOKIL GROUP PLC   2024-03-04 2024-09-27
16. VAT GROUP AG-ADR   2024-02-20 2024-09-27
76. PERNOD RICARD S A   2022-10-19 2024-10-01
27. ASICS CORP   2022-09-30 2024-10-04
9. NOMURA RESEARCH INS-UNSP ADR   2022-08-11 2024-10-04
659. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
7000. SHELL INTL FIN B V   2022-06-07 2024-10-08
2. ACCENTURE PLC-CL A   2024-06-20 2024-10-11
3.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
3.9 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
205.54 FG G16426 3% 01 FEB 2033   2022-01-07 2024-10-15
6.48 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-10-15
8.3 FHLMC POOL #G0-8677   2016-06-07 2024-10-15
38.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-10-15
48.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
34.56 FG G18557 3% 01 JUN 2030   2015-09-08 2024-10-15
37.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
5.63 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-10-15
49. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
10. ADIDAS AG   2024-05-29 2024-10-17
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-08-07 2024-10-23
12000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2024-10-23
300.64 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-10-25
91.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
91.46 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-10-25
148.5 FR SD5573 3% 01 AUG 2052   2024-09-12 2024-10-25
74.89 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-10-25
61.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
249.26 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-10-25
13.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
23.72 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-10-25
6.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
88.75 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
13.63 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-10-25
7.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
28.58 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-10-25
34.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
37.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
21.05 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-10-25
45.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-10-25
7.01 FNMA POOL 0735591   2013-11-07 2024-10-25
8.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
10.61 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-10-25
112.06 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-10-25
18.62 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-10-25
22.84 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-10-25
23.31 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-10-25
33.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
228.83 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-10-25
45.92 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-10-25
155.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
26.63 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
73.21 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-10-25
101.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
126.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
1.04 FN 928480 6% 01 JUL 2037   2009-10-08 2024-10-25
9.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
6. FNMA POOL 0AD6432   2012-04-05 2024-10-25
30.7 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-10-25
9.13 FNMA POOL 0AE3066   2011-08-09 2024-10-25
3. ACCENTURE PLC-CL A   2024-04-30 2024-10-30
86. BP P L C   2021-09-20 2024-11-01
8. COMPASS GROUP PLC   2021-11-29 2024-11-06
8. CRH ORD   2024-03-28 2024-11-06
36. AT&T INC   2022-06-03 2024-11-08
14. ALLIANT ENERGY CORP   2016-06-08 2024-11-08
4. GALLAGHER ARTHUR J & CO   2016-06-08 2024-11-08
3. GENERAL DYNAMICS CORP   2019-08-29 2024-11-08
2. HOME DEPOT INC   2019-03-12 2024-11-08
6. JPMORGAN CHASE & CO   2019-03-12 2024-11-08
7. JOHNSON & JOHNSON   2022-01-25 2024-11-08
6. MERCK & CO INC   2024-09-12 2024-11-08
11. METLIFE INC COM   2020-06-03 2024-11-08
10. NEXTERA ENERGY INC   2023-05-23 2024-11-08
1. PACKAGING CORP AMER   2021-08-20 2024-11-08
5. SYSCO CORP   2019-08-29 2024-11-08
10. TJX COMPANIES INC   2021-01-20 2024-11-08
5. T -MOBILE US INC   2023-12-04 2024-11-08
1. UNITEDHEALTH GROUP INC   2021-12-10 2024-11-08
123.611 VANGUARD 500 INDEX-ADM   2016-06-16 2024-11-08
19. VERIZON COMMUNICATIONS COM   2020-06-03 2024-11-08
17. WALMART STORES INC COM   2018-06-29 2024-11-08
4. WASTE MGMT INC DEL COM   2018-06-29 2024-11-08
2. EVEREST RE GROUP LTD   2021-12-08 2024-11-08
4. CHUBB LIMITED COM   2015-12-04 2024-11-08
3.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
5.03 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
164.38 FG G16426 3% 01 FEB 2033   2022-01-07 2024-11-15
5.36 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-11-15
9.37 FHLMC POOL #G0-8677   2016-06-07 2024-11-15
34.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-11-15
44.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
30.02 FG G18557 3% 01 JUN 2030   2015-09-08 2024-11-15
33.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
4.14 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-11-15
220.87 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-11-25
95.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
49.25 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-11-25
148.02 FR SD5573 3% 01 AUG 2052   2024-09-12 2024-11-25
83.63 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-11-25
60.6 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
225.84 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-11-25
13.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
24.76 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-11-25
3.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
83.83 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
3.19 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-11-25
26.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
35.1 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-11-25
6.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
43.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
16.55 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-11-25
37.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-11-25
7.41 FNMA POOL 0735591   2013-11-07 2024-11-25
9.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
10.25 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-11-25
30.92 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-11-25
60.15 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-11-25
36.7 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-11-25
19.61 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-11-25
51.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
173.37 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-11-25
166.71 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-11-25
47.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
24.76 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
75.51 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-11-25
101.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
83.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
1.04 FN 928480 6% 01 JUL 2037   2009-10-08 2024-11-25
9.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
4.09 FNMA POOL 0AD6432   2012-04-05 2024-11-25
4.09 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-11-25
8.96 FNMA POOL 0AE3066   2011-08-09 2024-11-25
25. SUNCOR ENERGY INC NEW   2021-07-08 2024-11-27
27. EMCOR GROUP INC   2020-06-04 2024-12-03
34. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
6. LILLY ELI & CO   2016-12-14 2024-12-03
4. UNITEDHEALTH GROUP INC   2021-12-10 2024-12-03
36. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-12-03
19. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
39. LYONDELLBASELL INDU-CL A   2020-06-03 2024-12-03
3.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
5.28 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
224.62 FG G16426 3% 01 FEB 2033   2022-01-07 2024-12-16
4.7 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-12-16
6.99 FHLMC POOL #G0-8677   2016-06-07 2024-12-16
36.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-16
44.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
30.66 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-16
33.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
5.3 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-12-16
247.22 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-26
70.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
93.43 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-12-26
137.43 FR SD5573 3% 01 AUG 2052   2024-09-12 2024-12-26
76.1 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-12-26
58.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
203.43 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-12-26
11.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
21.36 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-12-26
3.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
76.95 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
3.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-26
6.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
38.4 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-26
33.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
42.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
13.2 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-26
40.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-26
7.83 FNMA POOL 0735591   2013-11-07 2024-12-26
9.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
10.3 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-26
75.46 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-12-26
32.62 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-12-26
35.64 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-12-26
14.61 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-12-26
13.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
133.49 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-26
117.35 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-12-26
68.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
23.03 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
85.16 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-12-26
92.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
69.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
1.05 FN 928480 6% 01 JUL 2037   2009-10-08 2024-12-26
8.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
4.44 FNMA POOL 0AD6432   2012-04-05 2024-12-26
25.7 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-12-26
8.61 FNMA POOL 0AE3066   2011-08-09 2024-12-26
5.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
4.28 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
174.48 FG G16426 3% 01 FEB 2033   2022-01-07 2024-12-31
7.78 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2024-12-31
13.9 FHLMC POOL #G0-8677   2016-06-07 2024-12-31
31.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-12-31
48.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
36.8 FG G18557 3% 01 JUN 2030   2015-09-08 2024-12-31
31.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
302.49 FR SB0301 2.5% 01 APR 2035   2022-06-08 2024-12-31
80.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
141.66 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2024-12-31
152.93 FR SD5573 3% 01 AUG 2052   2024-09-12 2024-12-31
64.32 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2024-12-31
8.05 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2024-12-31
47.33 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
144.06 FR RA6567 3% 01 DEC 2051   2023-05-09 2024-12-31
9.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
21.18 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2024-12-31
5.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
75.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-31
5.29 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-12-31
8.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
36.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2024-12-31
17.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
45.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
20.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2024-12-31
37.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-31
7.14 FNMA POOL 0735591   2013-11-07 2024-12-31
11.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
79.01 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2024-12-31
69.79 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2024-12-31
36.51 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-12-31
41.45 FN BH9288 4% 01 FEB 2048   2018-06-08 2024-12-31
8.21 FN BM4800 4% 01 OCT 2048   2019-01-10 2024-12-31
28.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
127.8 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2024-12-31
80.26 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2024-12-31
150.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
25.31 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
70.25 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2024-12-31
101.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
75.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
1.23 FN 928480 6% 01 JUL 2037   2009-10-08 2024-12-31
9.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
5.97 FNMA POOL 0AD6432   2012-04-05 2024-12-31
3.96 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2024-12-31
8.76 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    
(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 960   1,033 -73
b 986   1,000 -14
c 890   986 -96
d 914   1,001 -87
e 2,428   2,487 -59
1,599   1,637 -38
800   1,338 -538
1,050   1,118 -68
33,000   33,000  
7,000   7,000  
1,715   2,836 -1,121
16,560   10,019 6,541
1,356   1,296 60
500   576 -76
457   556 -99
615   857 -242
2,015   1,975 40
684   856 -172
1,596   2,821 -1,225
3,324   320 3,004
885   867 18
4   5 -1
5   5  
205   211 -6
7   7  
3   3  
29   30 -1
46   46  
32   33 -1
39   39  
6   6  
1,896   1,176 720
2,036   1,529 507
232   224 8
83   86 -3
93   86 7
64   55 9
41   41  
112   102 10
90   77 13
12   12  
31   31  
9   9  
88   89 -1
6   6  
16   16  
39   38 1
9   10 -1
49   50 -1
20   20  
42   42  
8   8  
10   10  
11   11  
32   34 -2
39   40 -1
29   30 -1
14   14  
28   28  
38   40 -2
49   39 10
53   50 3
24   25 -1
78   79 -1
108   108  
53   50 3
1   1  
10   10  
7   7  
5   5  
13   13  
3,979   3,128 851
108,675   89,793 18,882
2,923   2,079 844
79,134   88,521 -9,387
1,000   1,000  
12,000   12,000  
1,253   1,679 -426
3,756   1,035 2,721
1,389   1,374 15
2,772   2,279 493
6   7 -1
8   8  
222   229 -7
6   7 -1
7   7  
24   24  
49   49  
39   40 -1
42   42  
7   7  
3,980   932 3,048
1,880   1,637 243
1,005   1,669 -664
248   240 8
54   56 -2
94   87 7
68   58 10
52   51 1
141   128 13
112   97 15
15   15  
26   26  
5   5  
78   78  
3   3  
16   16  
36   36  
42   43 -1
46   47 -1
14   14  
45   46 -1
8   8  
10   10  
11   11  
31   33 -2
50   50  
62   63 -1
20   20  
21   21  
86   91 -5
141   114 27
87   82 5
22   22  
71   71  
107   107  
123   117 6
1   1  
9   9  
3   3  
4   4  
16   16  
146   169 -23
1,828   2,831 -1,003
2,596   2,658 -62
1,690   977 713
1,884   1,466 418
1,460   655 805
5   5  
6   6  
214   220 -6
3   3  
9   9  
46   47 -1
50   50  
39   40 -1
42   42  
8   8  
5,997   1,264 4,733
2,021   412 1,609
226   219 7
45   47 -2
127   117 10
77   66 11
45   45  
83   75 8
66   57 9
12   12  
26   26  
10   11 -1
89   90 -1
10   11 -1
8   9 -1
35   35  
13   13  
50   51 -1
17   17  
41   41  
9   9  
9   9  
11   11  
70   74 -4
59   60 -1
12   12  
9   9  
22   22  
247   263 -16
118   95 23
91   86 5
23   23  
84   85 -1
110   110  
79   75 4
1   1  
9   9  
5   5  
4   4  
14   14  
2,167   2,283 -116
1,597   1,617 -20
1,039   689 350
640   331 309
1,419   1,713 -294
4,157   3,501 656
6,229   4,228 2,001
1,649   977 672
4,210   4,148 62
5,478   7,430 -1,952
1,682   650 1,032
656   331 325
485   477 8
3   4 -1
6   6  
294   302 -8
5   5  
5   5  
34   34  
53   54 -1
32   33 -1
43   43  
3   3  
61   48 13
695   331 364
1,337   1,161 176
499   426 73
220   213 7
96   99 -3
141   131 10
83   71 12
59   59  
150   134 16
15   15  
30   30  
3   4 -1
77   77  
9   9  
16   16  
36   35 1
19   20 -1
48   49 -1
18   18  
55   56 -1
9   9  
14   14  
11   11  
66   69 -3
48   49 -1
44   45 -1
15   15  
20   20  
293   311 -18
87   70 17
173   163 10
26   26  
75   75  
110   110  
164   156 8
1   1  
8   8  
3   3  
25   26 -1
14   14  
2,202   2,194 8
901   675 226
7,000   6,999 1
6,485   7,998 -1,513
4,613   6,467 -1,854
745   488 257
3   3  
6   6  
147   151 -4
9   9  
11   11  
41   42 -1
50   50  
40   40  
39   40 -1
6   6  
6,967   6,967  
305   296 9
83   86 -3
157   145 12
86   73 13
65   65  
154   137 17
11   11  
26   27 -1
10   10  
85   86 -1
3   3  
16   16  
40   40  
13   13  
44   44  
26   26  
49   50 -1
8   8  
10   10  
11   11  
32   33 -1
29   29  
34   35 -1
19   19  
35   35  
32   34 -2
124   100 24
90   85 5
27   27  
99   100 -1
111   111  
167   159 8
1   1  
9   9  
7   8 -1
4   4  
11   11  
3,067   2,476 591
357   265 92
7   6 1
1,211   206 1,005
854   569 285
546   292 254
1,194   336 858
605   53 552
4   4  
5   6 -1
204   210 -6
8   8  
11   12 -1
37   38 -1
52   52  
35   35  
38   38  
5   5  
2,203   2,023 180
7,000   7,000  
214   208 6
85   89 -4
127   117 10
84   72 12
51   51  
248   222 26
12   12  
25   25  
8   8  
73   74 -1
3   3  
26   27 -1
35   34 1
18   18  
30   30  
15   15  
51   52 -1
8   8  
9   10 -1
11   11  
67   70 -3
64   65 -1
43   44 -1
15   15  
37   36 1
127   135 -8
145   117 28
90   84 6
28   28  
81   81  
108   109 -1
67   63 4
1   1  
10   10  
3   3  
4   4  
11   11  
1,900   1,370 530
1,346   1,772 -426
382   401 -19
729   538 191
1,268   3,258 -1,990
2,036   2,144 -108
541   607 -66
266   117 149
1,143   1,926 -783
1,076   267 809
6   6  
5   5  
220   226 -6
6   6  
11   11  
43   44 -1
48   48  
36   37 -1
40   40  
14   14  
17,000   17,000  
757   174 583
1,380   2,220 -840
1,068   766 302
228   221 7
123   127 -4
49   45 4
84   71 13
49   49  
220   196 24
14   14  
26   26  
15   15  
83   83  
3   3  
16   16  
29   29  
23   23  
35   35  
20   20  
45   46 -1
8   8  
9   9  
11   11  
113   119 -6
31   32 -1
59   60 -1
12   12  
54   53 1
179   190 -11
259   209 50
88   83 5
28   28  
78   78  
109   110 -1
27   26 1
1   1  
10   10  
3   3  
4   4  
11   11  
1,053   622 431
1,303   581 722
1,056   886 170
764   844 -80
926   1,188 -262
1,174   1,247 -73
1,026   997 29
998   1,001 -3
957   1,000 -43
950   1,000 -50
951   1,001 -50
2,532   3,508 -976
1,666   2,653 -987
1,104   1,728 -624
971   1,000 -29
5,399   4,376 1,023
6,857   5,017 1,840
6,270   3,955 2,315
507   965 -458
275   322 -47
6,803   6,991 -188
5   5  
6   6  
220   226 -6
6   7 -1
8   8  
33   34 -1
52   52  
37   38 -1
37   37  
3   3  
942   548 394
914   1,088 -174
246   238 8
65   67 -2
119   110 9
85   73 12
72   71 1
294   263 31
14   14  
27   28 -1
10   10  
77   77  
3   3  
7   7  
36   35 1
11   12 -1
36   37 -1
23   23  
46   47 -1
9   9  
15   15  
14   14  
32   34 -2
47   48 -1
40   41 -1
17   18 -1
34   34  
33   35 -2
80   64 16
76   71 5
26   27 -1
95   96 -1
104   104  
115   109 6
1   1  
9   9  
4   4  
4   4  
11   11  
895   966 -71
813   785 28
2,249   2,823 -574
530   109 421
313   281 32
1,036   1,122 -86
6,434   6,836 -402
722   609 113
4   4  
4   4  
206   211 -5
6   7 -1
8   9 -1
38   39 -1
49   49  
35   35  
38   38  
6   6  
1,565   1,448 117
1,218   1,232 -14
1,000   1,000  
12,000   11,998 2
301   291 10
91   95 -4
91   85 6
149   137 12
75   64 11
61   61  
249   223 26
14   14  
24   24  
7   7  
89   89  
14   14  
8   8  
29   28 1
34   35 -1
37   38 -1
21   21  
46   46  
7   7  
8   9 -1
11   11  
112   118 -6
19   19  
23   23  
23   24 -1
33   33  
229   242 -13
46   37 9
155   146 9
27   27  
73   74 -1
102   102  
126   120 6
1   1  
10   10  
6   6  
31   32 -1
9   9  
1,040   903 137
2,539   2,131 408
271   167 104
803   693 110
802   754 48
807   544 263
1,181   192 989
928   569 359
810   381 429
1,427   623 804
1,092   1,175 -83
618   690 -72
888   418 470
769   744 25
241   148 93
387   373 14
1,184   685 499
1,180   764 416
617   475 142
68,463   23,809 44,654
771   1,094 -323
1,448   483 965
903   325 578
736   547 189
1,125   470 655
4   4  
5   5  
164   169 -5
5   6 -1
9   10 -1
35   35  
45   45  
30   30  
33   33  
4   4  
221   214 7
95   99 -4
49   46 3
148   136 12
84   72 12
61   60 1
226   202 24
13   13  
25   25  
3   3  
84   84  
3   3  
27   27  
35   35  
7   7  
43   44 -1
17   17  
38   39 -1
7   8 -1
10   10  
10   10  
31   32 -1
60   61 -1
37   37  
20   20  
51   51  
173   184 -11
167   135 32
48   45 3
25   25  
76   76  
102   102  
84   80 4
1   1  
9   10 -1
4   4  
4   4  
9   9  
986   577 409
13,647   1,853 11,794
2,894   2,606 288
4,866   412 4,454
2,428   1,655 773
2,752   2,030 722
7,349   5,181 2,168
3,171   2,843 328
4   4  
5   5  
225   230 -5
5   5  
7   7  
37   37  
45   45  
31   31  
33   34 -1
5   5  
247   239 8
70   73 -3
93   87 6
137   127 10
76   65 11
59   59  
203   182 21
12   12  
21   21  
4   4  
77   77  
3   3  
7   7  
38   38  
34   34  
43   43  
13   13  
40   41 -1
8   8  
10   10  
10   10  
75   79 -4
33   33  
36   36  
15   15  
14   14  
133   141 -8
117   95 22
68   64 4
23   23  
85   86 -1
92   92  
70   66 4
1   1  
9   9  
4   5 -1
26   27 -1
9   9  
5   5  
4   4  
174   179 -5
8   8  
14   14  
32   32  
49   49  
37   37  
32   32  
302   293 9
81   83 -2
142   131 11
153   141 12
64   55 9
8   8  
47   47  
144   129 15
10   10  
21   21  
6   6  
76   76  
5   5  
9   9  
36   36  
17   17  
46   46  
20   20  
38   38  
7   7  
12   12  
79   80 -1
70   73 -3
37   37  
41   42 -1
8   8  
29   29  
128   135 -7
80   65 15
150   142 8
25   26 -1
70   71 -1
101   101  
75   71 4
1   1  
10   10  
6   6  
4   4  
9   9  
      836
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      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
      836
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       -73
b       -14
c       -96
d       -87
e       -59
      -38
      -538
      -68
       
       
      -1,121
      6,541
      60
      -76
      -99
      -242
      40
      -172
      -1,225
      3,004
      18
      -1
       
      -6
       
       
      -1
       
      -1
       
       
      720
      507
      8
      -3
      7
      9
       
      10
      13
       
       
       
      -1
       
       
      1
      -1
      -1
       
       
       
       
       
      -2
      -1
      -1
       
       
      -2
      10
      3
      -1
      -1
       
      3
       
       
       
       
       
      851
      18,882
      844
      -9,387
       
       
      -426
      2,721
      15
      493
      -1
       
      -7
      -1
       
       
       
      -1
       
       
      3,048
      243
      -664
      8
      -2
      7
      10
      1
      13
      15
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
      -2
       
      -1
       
       
      -5
      27
      5
       
       
       
      6
       
       
       
       
       
      -23
      -1,003
      -62
      713
      418
      805
       
       
      -6
       
       
      -1
       
      -1
       
       
      4,733
      1,609
      7
      -2
      10
      11
       
      8
      9
       
       
      -1
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
      -4
      -1
       
       
       
      -16
      23
      5
       
      -1
       
      4
       
       
       
       
       
      -116
      -20
      350
      309
      -294
      656
      2,001
      672
      62
      -1,952
      1,032
      325
      8
      -1
       
      -8
       
       
       
      -1
      -1
       
       
      13
      364
      176
      73
      7
      -3
      10
      12
       
      16
       
       
      -1
       
       
       
      1
      -1
      -1
       
      -1
       
       
       
      -3
      -1
      -1
       
       
      -18
      17
      10
       
       
       
      8
       
       
       
      -1
       
      8
      226
      1
      -1,513
      -1,854
      257
       
       
      -4
       
       
      -1
       
       
      -1
       
       
      9
      -3
      12
      13
       
      17
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -1
       
       
      -2
      24
      5
       
      -1
       
      8
       
       
      -1
       
       
      591
      92
      1
      1,005
      285
      254
      858
      552
       
      -1
      -6
       
      -1
      -1
       
       
       
       
      180
       
      6
      -4
      10
      12
       
      26
       
       
       
      -1
       
      -1
      1
       
       
       
      -1
       
      -1
       
      -3
      -1
      -1
       
      1
      -8
      28
      6
       
       
      -1
      4
       
       
       
       
       
      530
      -426
      -19
      191
      -1,990
      -108
      -66
      149
      -783
      809
       
       
      -6
       
       
      -1
       
      -1
       
       
       
      583
      -840
      302
      7
      -4
      4
      13
       
      24
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -6
      -1
      -1
       
      1
      -11
      50
      5
       
       
      -1
      1
       
       
       
       
       
      431
      722
      170
      -80
      -262
      -73
      29
      -3
      -43
      -50
      -50
      -976
      -987
      -624
      -29
      1,023
      1,840
      2,315
      -458
      -47
      -188
       
       
      -6
      -1
       
      -1
       
      -1
       
       
      394
      -174
      8
      -2
      9
      12
      1
      31
       
      -1
       
       
       
       
      1
      -1
      -1
       
      -1
       
       
       
      -2
      -1
      -1
      -1
       
      -2
      16
      5
      -1
      -1
       
      6
       
       
       
       
       
      -71
      28
      -574
      421
      32
      -86
      -402
      113
       
       
      -5
      -1
      -1
      -1
       
       
       
       
      117
      -14
       
      2
      10
      -4
      6
      12
      11
       
      26
       
       
       
       
       
       
      1
      -1
      -1
       
       
       
      -1
       
      -6
       
       
      -1
       
      -13
      9
      9
       
      -1
       
      6
       
       
       
      -1
       
      137
      408
      104
      110
      48
      263
      989
      359
      429
      804
      -83
      -72
      470
      25
      93
      14
      499
      416
      142
      44,654
      -323
      965
      578
      189
      655
       
       
      -5
      -1
      -1
       
       
       
       
       
      7
      -4
      3
      12
      12
      1
      24
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
       
       
       
      -11
      32
      3
       
       
       
      4
       
      -1
       
       
       
      409
      11,794
      288
      4,454
      773
      722
      2,168
      328
       
       
      -5
       
       
       
       
       
      -1
       
      8
      -3
      6
      10
      11
       
      21
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -4
       
       
       
       
      -8
      22
      4
       
      -1
       
      4
       
       
      -1
      -1
       
       
       
      -5
       
       
       
       
       
       
      9
      -2
      11
      12
      9
       
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -3
       
      -1
       
       
      -7
      15
      8
      -1
      -1
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 110,837
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,222
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,222
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,222
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 424
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.............. 7 424
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 1,798
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		23,750    
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
2,949,600
b
Average of monthly cash balances.......................
1b
44,443
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,994,043
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,994,043
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,911
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,949,132
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
147,457
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
147,457
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,222
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,222
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
145,235
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
145,235
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
145,235
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
137,433
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
137,433
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 7 145,235
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 74,848
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 137,433
a Applied to 2023, but not more than line 2a 74,848
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..... 62,585
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		82,650
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HUNTER STREET BAPTIST CHURCH ATTN

MORRELL DODD
HOOVER,AL35244 		NONE PC GENERAL OPERATING 131,658
Total .................................right arrow 3a 131,658
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 77,382  
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 ............ 		    18 110,837  
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) ..   188,219  
13Total. Add line 12, columns (b), (d), and (e)..................
13
188,219
(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:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,025     1,025

TY 2024 InvestmentsOtherSchedule2
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
553530106 MSC INDUSTRIAL DIREC      
60786M105 MOELIS & CO AT COST 4,578 9,531
65558R109 NORDEA BK ABP AT COST 1,356 1,231
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP 2.625% 1      
713448108 PEPSICO INC      
977874205 WOLTERS KLUWER N V      
G5960L103 MEDTRONIC PLC      
00912X302 AIR LEASE CORP AT COST 3,161 3,568
03662Q105 ANSYS INC AT COST 977 3,711
037833DC1 APPLE INC      
090572207 BIO RAD LABS INC CL AT COST 1,734 2,628
12504L109 CBRE GROUP INC AT COST 1,625 6,171
136375102 CANADIAN NATIONAL RA      
166764100 CHEVRON CORP NEW AT COST 4,384 7,242
25746U109 DOMINION ENERGY INC      
258620509 DOUBLELINE FDS TR      
278265103 EATON VANCE CORP      
3138A8SR8 FNMA POOL AH6827 AT COST 109 108
3138LUTA3 FNMA POOL AO4144 AT COST 785 728
695156109 PACKAGING CORP AMER AT COST 6,278 10,356
741511109 PRICESMART INC      
749607107 RLI CORP AT COST 2,180 4,945
783513203 RYANAIR HOLDINGS PLC AT COST 2,400 2,833
786584102 SAFRAN      
871607107 SYNOPSYS INC COM AT COST 160 1,456
58933Y105 MERCK & CO INC NEW AT COST 6,894 11,042
594918104 MICROSOFT CORP AT COST 2,376 11,802
458140AJ9 INTEL CORP      
45866F104 INTERCONTINENTAL EXC AT COST 1,431 4,023
85771PAN2 STATOIL ASA      
912810EQ7 U S TREASURY BONDS      
912810RB6 U S TREASURY NOTE AT COST 62,717 51,505
912828WZ9 U S TREASURY NOTE      
912828Y79 US TREASURY N/B 2.87      
922908710 VANGUARD INDEX FDS AT COST 142,610 401,863
H1467J104 CHUBB LTD AT COST 4,910 9,394
00971T101 AKAMAI TECHNOLOGIES AT COST 2,429 3,061
01741R102 ALLEGHENY TECHNOLOGI      
038336103 APTARGROUP INC      
045327103 ASPEN TECHNOLOGY INC      
191216100 COCA-COLA CO/THE      
237194105 DARDEN RESTAURANTS I AT COST 8,670 13,255
30231G102 EXXON MOBIL CORP AT COST 8,669 15,060
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,456 1,396
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1,595 1,639
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,879 3,510
31418UEE0 FNMA POOL 0AD6432 AT COST 390 371
31419AM46 FN AE0378 5.5% 01 MA      
369550108 GENERAL DYNAMICS COR AT COST 5,329 8,959
372303206 GENMAB A/S -SP ADR      
426281101 HENRY JACK & ASSOC I AT COST 1,895 3,331
74164M108 PRIMERICA INC AT COST 3,704 14,114
756568101 RED ELECTRICA CORP S      
759351604 REINSURANCE GROUP AM AT COST 1,988 4,059
808513AW5 THE CHARLES SCHWAB C      
532457108 LILLY ELI & CO AT COST 475 5,404
891092108 TORO CO AT COST 8,560 9,852
G1151C101 ACCENTURE PLC-CL A      
0258M0DX4 AMERICAN EXPRESS CRE      
09247X101 BLACKROCK INC      
142795202 CARLSBERG AS      
189054109 CLOROX CO/THE      
3128M74W3 FG G05937 4.5% 01 AU AT COST 411 391
3128M7KV7 FG G05408 5% 01 DEC AT COST 447 435
31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,893 2,862
31677QBG3 FIFTH THIRD BANK      
375558103 GILEAD SCIENCES INC      
375558BF9 GILEAD SCIENCES INC      
441593100 HOULIHAN LOKEY INC AT COST 1,446 4,862
461202103 INTUIT INC      
59156R108 METLIFE INC AT COST 2,434 5,240
485537401 KAO CORP AT COST 1,358 1,341
49338L103 KEYSIGHT TECHNOLOGIE AT COST 792 4,016
437076102 HOME DEPOT INC AT COST 2,846 6,613
66987V109 NOVARTIS AG      
679580100 OLD DOMINION FREIGHT      
78012KKU0 ROYAL BANK OF CANADA      
833034101 SNAP ON INC AT COST 1,756 3,734
858912108 STERICYCLE INC      
867224107 SUNCOR ENERGY INC NE AT COST 2,007 2,605
89236TEU5 TOYOTA MOTOR CREDIT      
92939U106 WEC ENERGY GROUP INC AT COST 2,007 2,727
G491BT108 INVESCO LTD      
G7496G103 RENAISSANCERE HOLDIN AT COST 1,798 3,483
00203H859 AQR MANAGED FUTURES      
009158106 AIR PRODS & CHEMS IN      
03755L104 APERGY CORP      
045387107 ASSA ABLOY AB - UNSP      
052769106 AUTODESK INC COM      
088606108 BHP GROUP LTD      
101121101 BOSTON PPTYS INC AT COST 3,188 2,974
126408103 CSX CORP AT COST 675 2,420
128119880 CALAMOS INVT TR NEW AT COST 99,323 116,294
171798101 CIMAREX ENERGY CO      
24906P109 DENTSPLY SIRONA INC AT COST 2,544 1,120
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,985 1,746
31418XV88 FN AD9638 4.5% 01 SE AT COST 875 816
38141GWM2 GOLDMAN SACHS GROUP      
384109104 GRACO INC AT COST 2,697 6,996
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,911 3,572
31412LQ94 FN 928480 6% 01 JUL AT COST 202 206
31414DZQ2 FNMA POOL 963451      
46625H100 JPMORGAN CHASE & CO AT COST 2,857 15,821
904767704 UNILEVER PLC AT COST 6,122 6,974
921943809 VANGUARD TAX-MANAGED AT COST 150,316 171,971
92343V104 VERIZON COMMUNICATIO AT COST 8,162 7,758
94106L109 WASTE MGMT INC DEL AT COST 2,719 8,879
911312106 UNITED PARCEL SERVIC      
928662501 VOLKSWAGEN A G      
92927K102 WABCO HLDGS INC      
G0408V102 AON CORP      
G29183103 EATON CORP PLC      
000375204 ABB LTD AT COST 1,676 4,780
018802108 ALLIANT ENERGY CORP AT COST 2,647 4,081
03073E105 AMERISOURCEBERGEN CO AT COST 1,066 3,146
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS      
099724106 BORG WARNER INC      
23331A109 D R HORTON INC AT COST 759 3,635
260003108 DOVER CORP AT COST 1,407 3,377
303075105 FACTSET RESH SYS INC AT COST 2,447 6,244
3128PXKV7 FHLMC GOLD J17508 AT COST 548 538
3134A4KX1 FEDERAL HOME LN MTG AT COST 14,686 13,299
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,420 2,225
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,647 4,051
31402RFV6 FNMA POOL 735580 AT COST 711 693
363576109 GALLAGHER ARTHUR J & AT COST 1,724 10,219
46637K265 JPMORGAN TR I AT COST 70,882 120,867
3138ASS78 FNMA POOL # AJ1441 AT COST 323 318
31402RF87 FNMA POOL 0735591 AT COST 545 528
31419DMQ1 FNMA POOL 0AE3066 AT COST 60 59
361448103 GATX CORP AT COST 925 2,944
37940X102 GLOBAL PMTS INC AT COST 1,924 2,689
46625HRY8 JPMORGAN CHASE & CO AT COST 14,071 13,703
810186106 SCOTTS MIRACLE-GRO C AT COST 2,712 2,189
872540109 TJX COS INC NEW AT COST 6,005 12,927
879360105 TELEDYNE TECHNOLOGIE      
89233P5F9 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
912810SA7 US TREASURY N/B 3% 1 AT COST 44,063 32,276
92852T201 VIVENDI SA      
92976GAG6 WACHOVIA BK NATL ASS AT COST 6,632 6,123
931142ED1 WALMART INC      
969251750 WILLIAM BLAIR MACRO      
983919101 XILINX INC      
03027X100 AMERICAN TOWER CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
042735100 ARROW ELECTRONICS IN AT COST 1,369 2,036
50540R409 LABORATORY CORP AMER      
574599106 MASCO CORP AT COST 2,407 4,572
61761JVL0 MORGAN STANLEY      
682680103 ONEOK INC      
754730109 RAYMOND JAMES FINL I AT COST 1,178 4,971
75524B104 RBC BEARINGS INC AT COST 2,046 7,179
780259206 ROYAL DUTCH SHELL PL      
755111507 RAYTHEON CO      
76657Y101 RIGHTMOVE PLC AT COST 5,433 6,860
806857108 SCHLUMBERGER LTD      
65339F101 NEXTERA ENERGY INC AT COST 4,506 8,173
69351T106 PPL CORP      
742718109 PROCTER & GAMBLE CO      
79588J102 SAMPO OYJ AT COST 2,866 2,550
803054204 SAP SE AT COST 1,754 3,201
87166B102 SYNEOS HEALTH INC CL      
3128MJXK1 FHLMC GOLD G08681 AT COST 4,531 3,997
3138EGNK6 FNMA POOL AL0393 AT COST 689 655
418056107 HASBRO INC      
459200JG7 INTERNATIONAL BUSINE AT COST 6,958 6,907
747525103 QUALCOMM INC AT COST 758 2,458
760759100 REPUBLIC SVCS INC AT COST 1,188 4,828
860630102 STIFEL FINL CORP AT COST 1,120 4,455
87944W105 TELENOR ASA      
912828R36 U S TREASURY NOTE AT COST 34,343 34,747
927320101 VINCI SA      
94988J5N3 WELLS FARGO BANK NA      
961214DW0 WESTPAC BKG CORP AT COST 6,992 6,739
N53745100 LYONDELLBASELL INDU-      
00507V109 ACTIVISION BLIZZARD      
00846U101 AGILENT TECHNOLOGIES AT COST 1,125 3,224
04316A108 ARTISAN PARTNERS ASS AT COST 3,562 5,553
060505104 BANK AMER CORP      
212015101 CONTINENTAL RES INC      
231021106 CUMMINS INC AT COST 1,189 3,486
23304Y100 DBS GROUP HLDGS LTD AT COST 1,012 2,177
234062206 DAIWA HOUSE IND LTD      
257651109 DONALDSON INC AT COST 1,623 2,761
29446M102 EQUINOR ASA      
500458401 KOMATSU LTD      
562750109 MANHATTAN ASSOCS INC AT COST 1,021 6,216
57060D108 MARKETAXESS HOLDINGS      
74435K204 PRUDENTIAL PLC      
73278L105 POOL CORP      
743315103 PROGRESSIVE CORP OH AT COST 722 5,271
759530108 RELX PLC AT COST 3,690 6,904
78392U105 RYOHIN KEIKAKU CO LT      
86562M209 SUMITOMO MITSUI FINL      
912810QA9 U S TREASURY BONDS      
931142103 WAL MART STORES INC AT COST 3,163 12,559
980745103 WOODWARD INC AT COST 1,010 2,829
N22717107 CORE LABORATORIES N      
001317205 AIA GROUP LTD AT COST 2,731 2,248
012653101 ALBEMARLE CORP AT COST 2,002 1,808
02665WCD1 AMERICAN HONDA FINAN      
05278C107 AUTOHOME INC      
09215C105 BLACK KNIGHT INC      
097023AZ8 BOEING CO      
12514G108 C D W CORP/DE      
20030N101 COMCAST CORP NEW AT COST 6,572 6,981
20449X401 COMPASS GROUP PLC AT COST 2,915 4,736
262037104 DRIL-QUIP INC      
560877300 MAKITA CORP      
631103108 NASDAQ INC      
3128MJXF2 FHLMC POOL #G0-867 AT COST 1,140 1,027
31418MLS9 FN AD0336 5% 01 FEB      
45672B305 INFORMA PLC      
493267108 KEYCORP NEW AT COST 2,182 2,485
10373QAB6 BP CAP MKTS AMER INC AT COST 7,022 6,968
110122108 BRISTOL MYERS SQUIBB      
127055101 CABOT CORP      
277432100 EASTMAN CHEM CO AT COST 2,011 2,374
3128MJU81 FHLMC GOLD G08606 AT COST 775 702
3128MMS20 FHLMC GOLD G18536 AT COST 1,830 1,742
81211K100 SEALED AIR CORP NEW AT COST 2,150 1,624
87236YAH1 TD AMERITRADE HOLDIN      
26614N102 DUPONT DE NEMOURS IN      
404280CC1 HSBC HLDGS PLC AT COST 6,998 6,607
624678108 MOWI ASA - SPON ADR      
80105N105 SANOFI-SYNTHELABO      
882508104 TEXAS INSTRS INC AT COST 2,837 4,688
74440Y884 PGIM HIGH YIELD FUND      
83088M102 SKYWORKS SOLUTIONS I AT COST 2,402 2,217
881575302 TESCO PLC      
03064D108 AMERICOLD RLTY TR AT COST 2,311 1,669
07724U103 BEIERSDORF AG-UNSPON      
G8060N102 SENSATA TECHNOLOGIES AT COST 2,887 1,726
037833100 APPLE INC      
06051GHT9 BANK AMER CORP AT COST 6,988 6,888
20825C104 CONOCOPHILLIPS AT COST 4,373 5,851
29286D105 ENGIE-SPON ADR      
29476L107 EQUITY RESIDENTIAL      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,961 2,844
3140J9KN0 FN BM4800 4% 01 OCT AT COST 1,882 1,730
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1,805 1,721
3138X0Y36 F N M A POOL AU1629 AT COST 2,211 1,953
48121L114 JPMORGAN TR I AT COST 43,249 43,174
17275R102 CISCO SYS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,541 3,048
459200KA8 INTERNATIONAL BUSINE AT COST 6,947 6,634
54338V101 LONZA GROUP AG      
04314H592 ARTISAN PARTNERS FDS AT COST 36,558 58,024
654445303 NINTENDO CO LTD      
780249108 ROYAL DSM N V      
86959X107 SUZUKI MTR CORP AT COST 2,288 2,161
871829107 SYSCO CORP AT COST 8,338 9,481
824551105 SHIN ETSU CHEM CO LT AT COST 2,552 2,065
912828H52 UNITED STATES TREAS      
H84989104 TE CONNECTIVITY LTD      
3132WK6Q6 FG Q46278 3.5% 01 FE AT COST 964 850
942622200 WATSCO INC      
H01301128 ALCON INC      
009126202 AIR LIQUIDE AT COST 3,751 4,257
038222105 APPLIED MATLS INC AT COST 494 1,952
30231GBE1 EXXON MOBIL CORP      
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,205 1,071
316773100 FIFTH THIRD BANCORP AT COST 7,616 8,710
606822BJ2 MITSUBISHI UFJ FINL      
433578507 HITACHI LTD      
89832Q109 TRUIST FINL CORP      
05565A202 BNP PARIBAS SA      
11135F101 BROADCOM INC      
126650100 CVS HEALTH CORP      
925458101 VESTAS WIND SYS A/S      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 5,163 4,421
3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,977 3,741
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,351 2,286
31502A303 FERGUSON PLC-ADR      
499180107 KNORR-BREMSE - UNSP      
30231GBG6 EXXON MOBIL CORPORAT      
005098108 ACUSHNET HLDGS CORP AT COST 3,528 9,098
037833DZ0 APPLE INC 2.4% 20 AU      
912828ZG8 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 7,038 6,444
822582CD2 SHELL INTL FIN B V      
942749102 WATTS WATER TECHNOLO AT COST 5,135 8,742
478160104 JOHNSON & JOHNSON AT COST 10,599 9,979
78410G104 SBA COMMUNICATIONS C AT COST 2,368 2,038
12571T100 CMC MATLS INC      
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 8,302 7,114
05964H105 BANCO SANTANDER SA      
713448CG1 PEPSICO INC      
82455C101 SHIMANO INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 6,953 6,982
800212201 SANDVIK AB      
00287Y109 ABBVIE INC AT COST 8,633 9,240
808513BF1 SCHWAB CHARLES CORP AT COST 6,903 6,697
82621P101 GAMESA CORP TECN-UNS      
829073105 SIMPSON MFG INC AT COST 6,825 13,432
438516106 HONEYWELL INTL INC      
65340H104 NEXON CO LTD-UNSP AD      
210771200 CONTINENTAL AG AT COST 1,791 1,381
461130106 INTERTEK GROUP PLC-U      
09258N570 BLACKROCK FDS AT COST 44,374 47,100
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,741 5,854
302941109 FTI CONSULTING INC AT COST 6,352 11,659
91282CAL5 US TREASURY N/B .375      
589339209 MERCK KGAA      
912828ZT0 US TREASURY N/B .25% AT COST 34,708 35,416
455793109 INDUSTRIA DE DISENO      
32051X108 FIRST HAWAIIAN INC AT COST 4,953 6,462
372460105 GENUINE PARTS CO      
91324P102 UNITEDHEALTH GROUP I AT COST 2,755 6,070
98877X101 Z HOLDINGS CORP-UNSP      
359590304 FUJITSU LTD      
021244207 ALSTOM SA      
G0403H108 AON PLC AT COST 3,343 5,747
922020813 VANGUARD MALVERN FDS AT COST 42,718 41,823
428263107 HEXAGON AB AT COST 1,078 1,032
443510607 HUBBELL INC AT COST 1,334 5,027
30161N101 EXELON CORP AT COST 7,688 8,657
09247XAR2 BLACKROCK INC AT COST 7,830 6,742
29084Q100 EMCOR GROUP INC AT COST 1,510 9,986
54211N101 LONDON STK EXCHANGE AT COST 1,697 2,284
29265W207 ENEL SOCIETA PER AZI      
907818108 UNION PAC CORP AT COST 9,472 10,262
714264207 PERNOD RICARD SA      
20030NDH1 COMCAST CORP NEW AT COST 8,508 6,435
34379U105 FLUGHAFEN ZUERICH AG      
427866108 HERSHEY CO AT COST 7,630 7,959
11133T103 BROADRIDGE FINL SOLU AT COST 2,566 3,165
204319107 COMPAGNIE FINANCIERE AT COST 3,323 3,674
059831107 BANDAI NAMCO HLDGS I      
00687A107 ADIDAS AG AT COST 2,807 3,288
78016EZM2 ROYAL BK CDA GLOBAL AT COST 13,748 13,473
055622104 BP P L C      
024525669 AMERICAN BEACON FDS AT COST 53,255 47,489
808513BU8 SCHWAB CHARLES CORP      
705015105 PEARSON PLC      
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 15,373 13,021
G3223R108 EVEREST RE GROUP LTD      
50189K103 LCI INDS AT COST 5,868 4,239
589509207 MERGER FD      
83175M205 SMITH & NEPHEW GROUP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,997 6,666
12117P109 BUREAU VERITAS SA - AT COST 3,455 3,315
06738E204 BARCLAYS PLC      
45662N103 INFINEON TECHNOLOGIE      
524671104 LEGRAND S A      
458140BU3 INTEL CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,837 6,762
256746108 DOLLAR TREE INC      
23381B106 DAIKIN INDS LTD      
127097103 CABOT OIL & GAS CORP AT COST 756 2,707
89236THW8 TOYOTA MTR CR CORP M AT COST 6,994 6,745
185123106 CLEARWATER ANALYTICS AT COST 4,432 5,201
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,394 2,782
714264306 PERNOD RICARD S A      
770323103 ROBERT HALF INTL INC      
881575401 TESCO PLC      
06406RAQ0 BANK NEW YORK MELLON AT COST 6,985 6,725
87165B103 SYNCHRONY FINL      
440452AG5 HORMEL FOODS CORP      
G3421J106 FERGUSON PLC      
912810SN9 US TREASURY N/B 1.25 AT COST 21,294 15,645
G21810109 CLARIVATE PLC      
362014193 GMO TR AT COST 46,342 43,102
22822V101 CROWN CASTLE INTL CO AT COST 11,142 6,535
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9,629 7,773
12508E101 CDK GLOBAL INC      
515098101 LANDSTAR SYS INC AT COST 8,661 8,593
010199503 AKZO NOBEL N V      
89788MAD4 TRUIST FINL CORP SR AT COST 13,735 13,426
0641593U8 BANK NOVA SCOTIA B C AT COST 6,896 6,715
03485P300 ANGLO AMERN PLC      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6,948 5,765
3128MFLF3 FG G16426 3% 01 FEB AT COST 10,249 9,540
29109X106 ASPEN TECHNOLOGY INC AT COST 1,995 4,493
98979Y106 ZOZO INC -UNSP ADR      
62473G102 M T U AERO ENGINES-U AT COST 2,304 3,645
912828VB3 U S TREASURY NOTE      
44970W103 IMCD GROUP NV - UNSP AT COST 2,585 2,599
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 11,150 9,816
G5494J103 LINDE PLC      
984627109 YAMAHA CORP      
049904105 ATRION CORP      
92887H107 VONOVIA SE-UNSP ADR      
148806102 CATALENT INC      
25159K705 DEUTSCHE DWS MKT TR      
863667101 STRYKER CORP AT COST 5,056 7,921
3140XHGT8 FN FS2009 3% 01 MAY AT COST 11,437 10,369
65538C206 NOMURA RESEARCH INS- AT COST 1,980 2,145
68163W109 OLYMPUS CORP      
221006109 CORVEL CORP AT COST 4,370 8,345
04521N101 ASICS CORP AT COST 405 1,969
3132DVL52 FR SD7548 2.5% 01 NO AT COST 8,498 8,333
91282CBE0 US TREASURY N/B .125      
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 21,714 20,541
609207105 MONDELEZ INTL INC AT COST 7,923 6,988
848574109 SPIRIT AEROSYSTEMS H      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 24,235 23,657
55024U109 LUMENTUM HOLDINGS IN      
580135101 MC DONALDS CORPORATI AT COST 6,759 7,827
87946F100 TELEPERFORMANCE SA      
29362U104 ENTEGRIS INC AT COST 3,576 3,170
771195104 ROCHE HLDG LTD      
42550U208 HENKEL AG & CO KGAA      
009279100 AIRBUS SE      
15872M104 CHAMPIONX CORP AT COST 1,558 1,468
404280406 HSBC HLDGS PLC      
G4705A100 ICON PLC AT COST 1,588 1,678
05945F103 BANCFIRST CORP AT COST 4,015 4,922
00206R102 AT&T INC AT COST 9,528 11,408
25461D100 DISCO CORP AT COST 1,474 1,302
31620M106 FIDELITY NATL INFORM AT COST 4,975 5,735
443251103 HOYA CORP AT COST 2,587 2,976
428291108 HEXCEL CORP NEW AT COST 1,754 1,881
82622J104 SIEMENS HEALTHINEE-U      
883219206 THALES SA - UNSP ADR AT COST 1,996 2,371
00762U200 ADVANTEST CORP-ADR      
12572Q105 CME GROUP INC      
13961R100 CAPGEMINI S E AT COST 4,143 3,668
22304D207 COVESTRO AG-SPONSORE      
30215C101 EXPERIAN PLC AT COST 2,947 3,077
307305102 FANUC CORPORATION AT COST 2,664 2,517
3140QDVW1 FN CA6028 2.5% 01 JU AT COST 12,977 13,496
375916103 GILDAN ACTIVEWEAR IN AT COST 2,231 2,917
40637C308 HALMA PLC - UNSPON A AT COST 1,960 2,466
423452101 HELMERICH & PAYNE IN AT COST 1,586 1,089
456837103 ING GROEP N V AT COST 2,561 2,868
48241F104 KBC GROUP NV AT COST 2,150 2,468
48282T104 KADANT INC AT COST 6,812 8,280
493732101 KFORCE INC AT COST 2,442 2,325
626717102 MURPHY OIL CORP AT COST 1,557 1,150
651639106 NEWMONT CORP      
670100205 NOVO NORDISK A/S AT COST 5,601 5,333
693475105 PNC FINL SVCS GROUP AT COST 7,554 9,450
75629J101 RECRUIT HLDGS CO LTD AT COST 900 1,984
75972B101 RENESAS ELECTRO-UNSP AT COST 1,175 1,157
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 6,567 9,491
90278Q108 UFP INDS INC AT COST 6,443 6,534
90384S303 ULTA SALON COSMETICS AT COST 2,875 2,610
90470L360 ABSOLUTE CONVERT ARB AT COST 46,182 47,323
912828D56 UNITED STATES TREAS      
98389B100 XCEL ENERGY INC AT COST 8,673 8,980
G25839104 COCA-COLA EUROPEAN P      
N07045102 ASM INTERNATIONAL NV AT COST 908 1,138
N07059210 ASML HOLDING NV AT COST 3,855 3,465
00770X675 PZENA EMERG MKTS VAL AT COST 32,521 31,930
00771X419 GQG PART EMERG MKTS AT COST 81,303 78,732
020002101 ALLSTATE CORP AT COST 6,927 6,555
04314H568 ARTISAN PARTNERS FDS AT COST 39,567 40,096
046353108 ASTRAZENECA PLC AT COST 3,226 2,686
066460304 BANKINTER SA-SPONS A AT COST 1,979 1,861
09290D101 BLACKROCK INC AT COST 1,515 8,201
15135B101 CENTENE CORP AT COST 3,128 2,847
227047305 CRODA INTERNATIONAL- AT COST 1,398 1,049
25455X104 DIPLOMA PLC-UNSP ADR AT COST 2,388 2,775
26251A108 DSV A/S AT COST 1,515 1,487
29429L105 EPIROC AKTIEBOLAG AT COST 2,652 2,448
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 11,815 11,448
3132DTFN5 FR SD5573 3% 01 AUG AT COST 16,495 15,462
437076DB5 HOME DEPOT INC 4.875 AT COST 6,995 7,066
46266C105 IQVIA HOLDINGS INC AT COST 2,842 2,358
47030M106 JAMES HARDIE INDS -S AT COST 2,313 1,787
49271V100 KEURIG DR PEPPER INC AT COST 6,440 6,135
504922105 LABCORP HOLDINGS INC AT COST 1,758 2,752
52472T718 BRNDYWNGLBL HIGH YLD AT COST 39,567 40,309
539830109 LOCKHEED MARTIN CORP AT COST 7,380 6,317
579780206 MC CORMICK & CO INC AT COST 7,362 6,785
59156RAM0 METLIFE INC AT COST 6,138 6,169
595017104 MICROCHIP TECHNOLOGY AT COST 5,557 3,441
60683M109 MITSUI FUDOSAN-UNSPO AT COST 2,506 2,204
60687Y109 MIZUHO FINL GROUP IN AT COST 3,186 3,677
61747YFU4 MORGAN STANLEY 4.654 AT COST 13,874 13,700
65461N104 NIPPON SANSO HOLDING AT COST 2,434 2,176
65479L108 NITORI HLDGS CO LTD AT COST 3,338 2,664
74589A101 PUMA SE - UNSPONSORE AT COST 796 761
778296103 ROSS STORES INC AT COST 2,257 2,269
822905AF2 SHELL FINANCE US INC AT COST 6,427 6,278
826197501 SIEMENS A G AT COST 3,222 3,287
87155N109 SYMRISE AG AT COST 2,429 2,086
87873R101 TECHTRONIC INDS LTD AT COST 2,090 2,034
88579N105 3I GROUP PLC-UNSPON AT COST 1,484 1,695
889110102 TOKYO ELECTRON LTD AT COST 2,580 2,114
91282CHT1 US TREASURY N/B 3.87 AT COST 27,471 26,648
91282CJT9 US TREASURY N/B 4% 1 AT COST 41,829 41,793
92243F100 VAT GROUP AG-ADR AT COST 1,170 904
G25508105 CRH ORD AT COST 1,156 1,388
G87052109 TE CONNECTIVITY PLC AT COST 2,293 4,146
N72482149 QIAGEN NV AT COST 2,431 2,449

TY 2024 OtherDecreasesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Amount
MUTUAL FUND TIMING ADJ 210
CY PURCHASE OF ACCRUED INTEREST 77
CY PENDING SALES 59
ROC ON CY SALES 315
COST BASIS ADJUSTMENT 374


TY 2024 OtherExpensesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,201 1,201   0


TY 2024 OtherIncreasesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Amount
PY PURCHASE OF ACCRUED INTEREST 23
PY PENDING SALES 35


TY 2024 OtherProfessionalFeesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,166 6,166    


TY 2024 TaxesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,189 1,189   0
FEDERAL ESTIMATES - PRINCIPAL 424 0   0
FOREIGN TAXES ON NONQUALIFIED 204 204   0