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
BEACH FDN TR D FOR BAPTIST VILLAGE
 
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

63-6121523
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,162,868J 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... 146,649 145,364  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 248,866
b Gross sales price for all assets on line 6a 1,434,753
7 Capital gain net income (from Part IV, line 2)... 248,866
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........ 395,515 394,230  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,622 31,698   7,924
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
1,600 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,710 12,710   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,731 2,776   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
2,206 2,206    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,869 49,390 0 7,924
25 Contributions, gifts, grants paid....... 313,314 313,314
26 Total expenses and disbursements. Add lines 24 and 25 375,183 49,390 0 321,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,332
b Net investment income (if negative, enter -0-) 344,840
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......... 67,831 135,120 135,120
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,714,669 Click to see attachment
List of Attached Documents:
// Content
4,665,811 		6,027,748
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) 4,782,500 4,800,931 6,162,868
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........ 4,782,500 4,800,931
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)..... 4,782,500 4,800,931
30 Total liabilities and net assets/fund balances (see instructions). 4,782,500 4,800,931
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
4,782,500
2
Enter amount from Part I, line 27a .....................
2
20,332
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
154
4
Add lines 1, 2, and 3 ..........................
4
4,802,986
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,055
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,800,931
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 11999.94191 US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2024-01-03
b 3000.05809 US TREASURY N/B .25% 31 MAY 2025   2020-08-14 2024-01-03
c 59. VONOVIA SE-UNSP ADR   2023-08-07 2024-01-19
d 270. VONOVIA SE-UNSP ADR   2022-07-29 2024-01-19
e 93.25 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-01-25
71.62 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-01-25
88.51 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-01-25
201. ENGIE-SPON ADR   2020-02-21 2024-01-29
61. LEGRAND S A   2021-10-20 2024-01-29
45. DAIKIN INDUSTRIES - UNSPON ADR   2023-08-07 2024-02-02
96. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-07 2024-02-02
150. DAIWA HOUSE INDUS-UNSP ADR   2021-06-16 2024-02-05
1000. AT&T INC   2019-06-06 2024-02-07
2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2024-02-07
1000. BANK AMER CORP   2019-04-17 2024-02-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2024-02-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2024-02-07
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2024-02-07
1000. BLACKROCK INC   2020-04-27 2024-02-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2024-02-07
25. CATALENT INC   2023-02-16 2024-02-07
58. CATALENT INC   2022-10-19 2024-02-07
2000. CITIGROUP INC   2020-10-23 2024-02-07
1000. COMCAST CORP NEW   2020-05-01 2024-02-07
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2024-02-07
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2024-02-07
1000. GILEAD SCIENCES INC   2016-03-04 2024-02-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-02-07
1000. HSBC HLDGS PLC   2019-06-06 2024-02-07
1000. HORMEL FOODS CORP   2021-05-26 2024-02-07
1000. INTEL CORP   2021-08-24 2024-02-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-08-06 2024-02-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-08-06 2024-02-07
1000. JPMORGAN CHASE & CO   2017-07-26 2024-02-07
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2024-02-07
2000. LOWES COS INC   2020-03-16 2024-02-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-04-04 2024-02-07
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2024-02-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-02-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2024-02-07
1000. SHELL INTL FIN B V   2020-04-15 2024-02-07
1000. SOUTHERN CO   2020-04-01 2024-02-07
9. SYNOPSYS INC COM   2013-06-21 2024-02-07
1000. SYSCO CORP   2020-02-11 2024-02-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2024-02-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2024-02-07
2000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2024-02-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2023-07-11 2024-02-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2024-02-07
5000. US TREASURY N/B 3% 15 FEB 2048   2023-08-08 2024-02-07
3000. US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2024-02-07
2000. UNITED STATES TREAS NTS   2023-09-15 2024-02-07
5000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2024-02-07
5000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2024-02-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-02-07
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2024-02-07
137. ENGIE-SPON ADR   2021-06-16 2024-02-12
21. APPLE INC   2013-06-21 2024-02-14
28. PIONEER NAT RES CO   2021-03-11 2024-02-14
45. TESLA INC   2022-08-12 2024-02-14
54. UNITED PARCEL SVC INC   2018-02-12 2024-02-14
4000. US TREASURY N/B .25% 31 MAY 2025   2023-11-07 2024-02-14
62000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-02-14
8.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
6.72 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-02-15
4.58 FHLMC POOL #G0-8577   2016-04-07 2024-02-15
24.34 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-02-15
4.17 FHLMC POOL #G0-8693   2016-08-05 2024-02-15
7.01 FG G18423 3% 01 FEB 2027   2016-08-05 2024-02-15
23.74 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-02-15
24.43 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-02-15
46.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
7.84 FG G18569 3% 01 SEP 2030   2017-04-11 2024-02-15
24.96 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
3.52 FG A86314 4% 01 MAY 2039   2016-08-08 2024-02-15
2.11 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-02-15
5.11 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
8.81 FG E02812 3% 01 JAN 2026   2016-04-07 2024-02-15
6.11 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-02-15
14.08 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
25.41 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
6000. UNITED STATES TREAS NTS   2023-09-21 2024-02-20
103. ADVANTEST CORP-ADR   2023-11-02 2024-02-21
8000. UNITED STATES TREAS NTS   2023-09-15 2024-02-21
153. CARLSBERG AS   2021-10-04 2024-02-26
37.22 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-02-26
47.23 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-02-26
32.02 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-02-26
97.06 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-02-26
37.61 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-02-26
165.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
189.11 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-02-26
156.14 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-02-26
122.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
173.45 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
7.54 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-02-26
39.36 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-02-26
32.39 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-02-26
49.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
7.23 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-02-26
134.89 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
5.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
15.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
2.32 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-02-26
23.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
38.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
49.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
11.72 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-02-26
18.62 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-02-26
12.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
18.31 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-02-26
26.95 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-02-26
22.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
50.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
6.23 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-02-26
51.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
98.7 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-02-26
192.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
99.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
67.81 FN FM1000 3% 01 APR 2047   2019-10-08 2024-02-26
15.89 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
92.59 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-02-26
21.47 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-02-26
72.96 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-02-26
194.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
105.47 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-02-26
84.91 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-02-26
116.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
7.03 FN AA4392 4% 01 APR 2039   2016-04-07 2024-02-26
24.87 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-02-26
7.38 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-02-26
6.8 FNMA POOL 0AB5716   2016-10-11 2024-02-26
31.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
96.75 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-02-26
216.75 FN MA2964 3% 01 APR 2032   2021-12-08 2024-02-26
34.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-02-26
6.21 FNMA POOL 0AD6374   2016-04-07 2024-02-26
13.09 FNMA POOL 0AD6432   2012-04-05 2024-02-26
17.05 FNMA POOL 0AD8529   2016-04-07 2024-02-26
5.52 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-02-26
16.84 FNMA POOL 0AE0981   2013-03-06 2024-02-26
27.72 FNMA POOL 0AE3066   2011-08-09 2024-02-26
946.613 ARTISAN PARTNERS FDS INC   2022-06-03 2024-02-28
15876.542 BARON SELECT FDS   2022-06-03 2024-02-28
177. HSBC HLDGS PLC   2022-11-07 2024-02-29
34719.873 PGIM HIGH YIELD FUND   2022-06-03 2024-02-29
14000. STATOIL ASA   2022-06-07 2024-03-01
18. BANDAI NAMCO HLDGS INC   2023-08-07 2024-03-04
309. BANDAI NAMCO HLDGS INC   2021-09-28 2024-03-04
253. DISCO CORP   2022-02-23 2024-03-07
60. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-03-08
397. ENGIE-SPON ADR   2021-06-16 2024-03-13
12.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
6.07 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-03-15
4.88 FHLMC POOL #G0-8577   2016-04-07 2024-03-15
19.68 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-03-15
3.33 FHLMC POOL #G0-8693   2016-08-05 2024-03-15
6.41 FG G18423 3% 01 FEB 2027   2016-08-05 2024-03-15
19.77 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-03-15
23.34 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-03-15
49.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
7.31 FG G18569 3% 01 SEP 2030   2017-04-11 2024-03-15
30.32 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
3.52 FG A86314 4% 01 MAY 2039   2016-08-08 2024-03-15
2.04 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-03-15
13.65 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
5.55 FG E02812 3% 01 JAN 2026   2016-04-07 2024-03-15
8.86 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-03-15
14.9 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
14.13 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
18. EMCOR GROUP INC   2020-12-22 2024-03-18
188. HENKEL AG & CO KGAA   2022-08-25 2024-03-21
84. AIA GROUP LTD   2022-07-06 2024-03-25
11.85 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-03-25
50.04 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-03-25
24.17 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-03-25
98.58 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-03-25
35.38 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-03-25
108.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
213.81 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-03-25
163.45 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-03-25
465.89 FR SD3610 3% 01 APR 2052   2024-02-08 2024-03-25
154.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
217.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
11.37 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-03-25
51.54 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-03-25
25.35 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-03-25
52.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
7.56 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-03-25
118.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
9.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
15.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
1.45 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-03-25
105.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
39.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
46.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
8.23 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-03-25
16.82 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-03-25
11.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
17.89 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-03-25
34.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-03-25
36.88 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
108.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
5.48 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-03-25
38.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
134.57 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-03-25
162.23 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-03-25
170.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
162.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
61.11 FN FM1000 3% 01 APR 2047   2019-10-08 2024-03-25
17.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
94.96 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-03-25
13.09 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-03-25
73.27 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-03-25
192.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
42.95 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-03-25
73.11 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-03-25
270.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
8.95 FN AA4392 4% 01 APR 2039   2016-04-07 2024-03-25
20.71 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-03-25
8.6 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-03-25
5.4 FNMA POOL 0AB5716   2016-10-11 2024-03-25
48.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
104.15 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-03-25
170.69 FN MA2964 3% 01 APR 2032   2021-12-08 2024-03-25
29.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-03-25
11.37 FNMA POOL 0AD6374   2016-04-07 2024-03-25
5.8 FNMA POOL 0AD6432   2012-04-05 2024-03-25
6.41 FNMA POOL 0AD8529   2016-04-07 2024-03-25
4.47 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-03-25
17.62 FNMA POOL 0AE0981   2013-03-06 2024-03-25
34.24 FNMA POOL 0AE3066   2011-08-09 2024-03-25
16. AKZO NOBEL N V   2023-08-07 2024-04-02
201. AKZO NOBEL N V   2022-04-26 2024-04-02
1000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-04-05
180. MERCK KGAA   2022-03-03 2024-04-08
27. ACUSHNET HLDGS CORP   2020-06-25 2024-04-09
22. SIEMENS HEALTHINEE-UNSP ADR   2023-08-07 2024-04-09
152. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-04-09
24. GRACO INC   2020-06-25 2024-04-11
9.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
5.45 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-04-15
3.4 FHLMC POOL #G0-8577   2016-04-07 2024-04-15
38.66 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-04-15
4.65 FHLMC POOL #G0-8693   2016-08-05 2024-04-15
6.78 FG G18423 3% 01 FEB 2027   2016-08-05 2024-04-15
20.54 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-04-15
26.01 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-04-15
50.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
8.1 FG G18569 3% 01 SEP 2030   2017-04-11 2024-04-15
30.13 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
3.1 FG A86314 4% 01 MAY 2039   2016-08-08 2024-04-15
2.23 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-04-15
5.47 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
6.87 FG E02812 3% 01 JAN 2026   2016-04-07 2024-04-15
3.17 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-04-15
24.3 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
9.68 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
55. MANHATTAN ASSOCS INC   2020-06-25 2024-04-23
14. EMCOR GROUP INC   2020-06-25 2024-04-24
25.4 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-04-25
48.1 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-04-25
30.99 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-04-25
79. FR SB0361 3% 01 JUL 2035   2020-11-06 2024-04-25
34.54 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-04-25
90.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
249.47 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-04-25
151.81 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-04-25
128.76 FR SD3610 3% 01 APR 2052   2024-02-08 2024-04-25
134.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
128.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
12.33 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-04-25
42.49 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-04-25
26.16 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-04-25
46.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
7.26 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-04-25
136.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-04-25
5.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
8.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
2.28 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-04-25
32.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
40.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
50.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
33.71 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-04-25
18.6 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-04-25
11.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
17.66 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-04-25
40.43 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-04-25
33.73 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
20.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
5.21 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-04-25
40.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
72.87 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-04-25
242.11 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-04-25
92.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
170.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
63.11 FN FM1000 3% 01 APR 2047   2019-10-08 2024-04-25
20.18 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
90.19 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-04-25
3.84 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-04-25
72.48 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-04-25
197.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
53.01 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-04-25
113.35 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-04-25
172.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
12.27 FN AA4392 4% 01 APR 2039   2016-04-07 2024-04-25
32.94 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-04-25
8.58 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-04-25
5.56 FNMA POOL 0AB5716   2016-10-11 2024-04-25
30.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
113.38 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-04-25
190.95 FN MA2964 3% 01 APR 2032   2021-12-08 2024-04-25
30.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-04-25
14.24 FNMA POOL 0AD6374   2016-04-07 2024-04-25
8.64 FNMA POOL 0AD6432   2012-04-05 2024-04-25
9.2 FNMA POOL 0AD8529   2016-04-07 2024-04-25
4.51 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-04-25
14.1 FNMA POOL 0AE0981   2013-03-06 2024-04-25
29.77 FNMA POOL 0AE3066   2011-08-09 2024-04-25
249. LEGRAND S A   2021-07-08 2024-04-25
177. SANDVIK AB   2020-09-21 2024-04-25
5. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-08-10 2024-04-26
54. RELX PLC   2021-06-16 2024-04-26
3. ASM INTERNATIONAL NV   2023-01-30 2024-04-29
722. ZOZO INC -UNSP ADR   2022-11-29 2024-05-01
3. ASM INTERNATIONAL NV   2023-01-30 2024-05-09
26. CAPGEMINI S E   2024-04-17 2024-05-10
6.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
6.73 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-05-15
4.01 FHLMC POOL #G0-8577   2016-04-07 2024-05-15
28.06 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-05-15
4.73 FHLMC POOL #G0-8693   2016-08-05 2024-05-15
7.8 FG G18423 3% 01 FEB 2027   2016-08-05 2024-05-15
22.02 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-05-15
24.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-05-15
53.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
7.8 FG G18569 3% 01 SEP 2030   2017-04-11 2024-05-15
24.96 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
2.4 FG A86314 4% 01 MAY 2039   2016-08-08 2024-05-15
2.32 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-05-15
5.49 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
5.53 FG E02812 3% 01 JAN 2026   2016-04-07 2024-05-15
3.47 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-05-15
16.49 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
11.39 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
.1 DBS GROUP HLDGS LTD   2017-01-26 2024-05-16
2. ASM INTERNATIONAL NV   2023-01-30 2024-05-16
115. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-05-22
15. RYANAIR HOLDINGS PLC-SP ADR   2021-06-16 2024-05-22
25.52 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-05-28
56.09 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-05-28
29.42 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-05-28
75.05 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-05-28
37. FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-05-28
191.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
254.53 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-05-28
193.14 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-05-28
210.14 FR SD3610 3% 01 APR 2052   2024-02-08 2024-05-28
176.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
129.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
9.62 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-05-28
36.46 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-05-28
55.8 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-05-28
44.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
7.81 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-05-28
117.16 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-05-28
13.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
16.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
3.07 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-05-28
48.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
37.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
47.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
8. FN AT5993 3% 01 MAY 2043   2016-04-07 2024-05-28
18.69 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-05-28
17.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
18.08 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-05-28
32.95 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-05-28
35.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
77.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
6.23 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-05-28
36.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
73.26 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-05-28
393.78 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-05-28
194.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
322.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
71.98 FN FM1000 3% 01 APR 2047   2019-10-08 2024-05-28
23.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
106.46 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-05-28
39.6 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-05-28
72.67 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-05-28
198.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
105.17 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-05-28
109.74 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-05-28
360.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
118.6 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-05-28
8.5 FN AA4392 4% 01 APR 2039   2016-04-07 2024-05-28
31.93 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-05-28
7.35 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-05-28
5.32 FNMA POOL 0AB5716   2016-10-11 2024-05-28
30.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
216.61 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-05-28
196.89 FN MA2964 3% 01 APR 2032   2021-12-08 2024-05-28
27.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-05-28
10.35 FNMA POOL 0AD6374   2016-04-07 2024-05-28
6. FNMA POOL 0AD6432   2012-04-05 2024-05-28
13.39 FNMA POOL 0AD8529   2016-04-07 2024-05-28
4.29 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-05-28
15.61 FNMA POOL 0AE0981   2013-03-06 2024-05-28
31.24 FNMA POOL 0AE3066   2011-08-09 2024-05-28
156. ADVANTEST CORP-ADR   2024-05-01 2024-05-31
15. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2024-05-31
14000. HORMEL FOODS CORP   2023-05-05 2024-06-03
13. BLACKROCK INC   2019-03-07 2024-06-06
98. DISNEY WALT CO   2022-12-09 2024-06-06
36. HOME DEPOT INC   2016-12-13 2024-06-06
89. PULTE HOMES INC   2021-11-19 2024-06-06
22. ACUSHNET HLDGS CORP   2020-06-25 2024-06-10
5. ADOBE SYS INC COM   2023-06-15 2024-06-10
336.429 PZENA EMERG MKTS VALUE-INST   2024-02-28 2024-06-10
568.056 GQG PART EMERG MKTS EQ-INST   2024-02-28 2024-06-10
22. ALPHABET INC/CA   2024-06-06 2024-06-10
4. ALPHABET INC/CA   2020-02-18 2024-06-10
25. AMAZON COM INC   2016-09-13 2024-06-10
30. APPLE INC   2013-06-21 2024-06-10
398.405 ARTISAN PARTNERS FDS INC   2022-06-03 2024-06-10
12. BANCFIRST CORP   2022-06-29 2024-06-10
8. CHEVRON CORP   2016-06-03 2024-06-10
62. CLEARWATER ANALYTICS HDS-A   2023-11-17 2024-06-10
7. CORVEL CORP   2022-03-01 2024-06-10
3. COSTCO WHOLESALE CORP NEW   2020-09-22 2024-06-10
9. DEXCOM INC   2023-03-01 2024-06-10
20. DONALDSON INC   2020-06-25 2024-06-10
7. EMCOR GROUP INC   2020-06-25 2024-06-10
6. ASPEN TECHNOLOGY INC   2020-06-25 2024-06-10
16. EXXON MOBIL CORP   2019-11-06 2024-06-10
13. FTI CONSULTING INC   2021-02-23 2024-06-10
7. FACEBOOK INC   2022-08-12 2024-06-10
5. FACTSET RESH SYS INC   2022-06-03 2024-06-10
89. FIRST HAWAIIAN INC   2020-06-25 2024-06-10
11. FISERV INC COM   2024-06-06 2024-06-10
16. FORTIVE CORP   2023-06-15 2024-06-10
2. GOLDMAN SACHS GROUP INC   2021-01-14 2024-06-10
9. HENRY JACK & ASSOC INC   2020-06-25 2024-06-10
6. HERSHEY CO   2024-06-06 2024-06-10
9. HONEYWELL INTL INC   2013-06-21 2024-06-10
2. INTUIT   2015-08-25 2024-06-10
12. JPMORGAN CHASE & CO   1990-05-10 2024-06-10
4. KADANT INC   2024-04-11 2024-06-10
13. LANDSTAR SYS INC   2021-04-30 2024-06-10
7. LILLY ELI & CO   2017-01-04 2024-06-10
5. MASTERCARD INC   2021-11-19 2024-06-10
4. MCDONALDS CORP   2015-12-11 2024-06-10
20. MERCK & CO INC   2022-03-04 2024-06-10
14. MICROSOFT CORP COM   2018-03-20 2024-06-10
26. MONDELEZ INTL INC   2019-08-22 2024-06-10
5. NETFLIX COM INC   2022-08-12 2024-06-10
12. NEXTERA ENERGY INC   2010-08-25 2024-06-10
5. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2024-06-10
72. NVIDIA CORP   2019-07-12 2024-06-10
7. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2024-06-10
6. PACKAGING CORP AMER   2021-03-11 2024-06-10
8. PROGRESSIVE CORP OH   2013-06-21 2024-06-10
11. QUALCOMM INC   2020-04-21 2024-06-10
9. RLI CORP   2020-06-25 2024-06-10
4. RBC BEARINGS INC   2021-03-29 2024-06-10
308. ROCHE HOLDINGS LTD SPONSORED ADR   2023-05-18 2024-06-10
3. S&P GLOBAL INC   2021-11-19 2024-06-10
4. SBA COMMUNICATIONS CORP NEW   2021-11-22 2024-06-10
6. SALESFORCE COM INC   2021-11-19 2024-06-10
25. SCHLUMBERGER LTD   2024-02-14 2024-06-10
13. SIMPSON MFG INC   2021-03-12 2024-06-10
6. STRYKER CORP   2021-05-07 2024-06-10
18. TJX COMPANIES INC   2021-01-14 2024-06-10
9. T -MOBILE US INC   2021-08-13 2024-06-10
2. THERMO FISHER SCIENTIFIC INC   2013-06-21 2024-06-10
22. TORO CO   2020-06-25 2024-06-10
1. TRANSDIGM GROUP INC   2023-06-15 2024-06-10
19. UFP INDS INC   2023-11-15 2024-06-10
5. UNITEDHEALTH GROUP INC   2021-11-22 2024-06-10
140.31 VANGUARD 500 INDEX-ADM   2017-04-10 2024-06-10
29. WALMART STORES INC COM   2024-06-06 2024-06-10
10. ZOETIS INC   2018-08-14 2024-06-10
9. EATON CORP PLC   2016-04-19 2024-06-10
10. CHUBB LIMITED COM   2015-11-09 2024-06-10
2. ASM INTERNATIONAL NV   2023-08-07 2024-06-13
6.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
6.25 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-06-17
5.37 FHLMC POOL #G0-8577   2016-04-07 2024-06-17
34.41 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-06-17
4.95 FHLMC POOL #G0-8693   2016-08-05 2024-06-17
6.91 FG G18423 3% 01 FEB 2027   2016-08-05 2024-06-17
21.53 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-06-17
26.61 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-06-17
49.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
7.2 FG G18569 3% 01 SEP 2030   2017-04-11 2024-06-17
30.82 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
2.9 FG A86314 4% 01 MAY 2039   2016-08-08 2024-06-17
2.11 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-06-17
5.52 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
5.39 FG E02812 3% 01 JAN 2026   2016-04-07 2024-06-17
4.4 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-06-17
19.36 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
14.77 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
14000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
12.75 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-06-25
61.81 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-06-25
36.52 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-06-25
100.18 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-06-25
40.03 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-06-25
166.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
261.79 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-06-25
202.3 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-06-25
389.67 FR SD3610 3% 01 APR 2052   2024-02-08 2024-06-25
195.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
132.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
12.29 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-06-25
46.15 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-06-25
41.32 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-06-25
50.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
7.45 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-06-25
130.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-06-25
9.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
15.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
2.1 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-06-25
31.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
41.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
43.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
7.83 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-06-25
17.42 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-06-25
12.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
90.16 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-06-25
19.53 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-06-25
46.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
60.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
6.06 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-06-25
64.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
49.3 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-06-25
351.12 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-06-25
238.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
167.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
73.62 FN FM1000 3% 01 APR 2047   2019-10-08 2024-06-25
19.01 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
99.27 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-06-25
30.34 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-06-25
83.83 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-06-25
199.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
44.29 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-06-25
95.26 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-06-25
368.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
130.55 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-06-25
6.65 FN AA4392 4% 01 APR 2039   2016-04-07 2024-06-25
34.85 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-06-25
9.72 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-06-25
7.43 FNMA POOL 0AB5716   2016-10-11 2024-06-25
34.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
96.82 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-06-25
223.91 FN MA2964 3% 01 APR 2032   2021-12-08 2024-06-25
30.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-06-25
11.42 FNMA POOL 0AD6374   2016-04-07 2024-06-25
13.36 FNMA POOL 0AD6432   2012-04-05 2024-06-25
9.31 FNMA POOL 0AD8529   2016-04-07 2024-06-25
4.66 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-06-25
17.07 FNMA POOL 0AE0981   2013-03-06 2024-06-25
23.29 FNMA POOL 0AE3066   2011-08-09 2024-06-25
202. AIRBUS SE   2022-10-19 2024-06-28
60. THALES SA - UNSP ADR   2022-03-14 2024-07-01
.7 AIR LIQUIDE   2021-06-16 2024-07-09
1000. JPMORGAN CHASE & CO   2017-07-26 2024-07-09
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-07-09
8. APPLIED MATLS INC   2019-02-13 2024-07-12
6. GENERAL DYNAMICS CORP   2016-09-13 2024-07-12
141. RECRUIT HLDGS CO LTD   2023-05-24 2024-07-12
12. REPUBLIC SVCS INC CL A   2013-02-08 2024-07-12
2. SYNOPSYS INC COM   2013-06-21 2024-07-12
8.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
4.28 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-07-15
3.46 FHLMC POOL #G0-8577   2016-04-07 2024-07-15
31.03 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-07-15
4.93 FHLMC POOL #G0-8693   2016-08-05 2024-07-15
6.39 FG G18423 3% 01 FEB 2027   2016-08-05 2024-07-15
22.3 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-07-15
23.75 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-07-15
51.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
7.68 FG G18569 3% 01 SEP 2030   2017-04-11 2024-07-15
26.72 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
4.33 FG A86314 4% 01 MAY 2039   2016-08-08 2024-07-15
7.1 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-07-15
19.11 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
6.55 FG E02812 3% 01 JAN 2026   2016-04-07 2024-07-15
9.34 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-07-15
20.78 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
12.81 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
127. SPIRIT AEROSYSTEMS HLDGS INC   2023-06-07 2024-07-16
52.53 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-07-25
51.66 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-07-25
42.92 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-07-25
116. FR SB0361 3% 01 JUL 2035   2020-11-06 2024-07-25
36.03 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-07-25
170.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
230.77 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-07-25
183.63 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-07-25
304.41 FR SD3610 3% 01 APR 2052   2024-02-08 2024-07-25
153.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
213.78 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
8.48 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-07-25
47.92 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-07-25
45.66 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-07-25
41.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
5.8 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-07-25
111.93 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-07-25
7.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
26.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
2.4 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-07-25
45.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
38.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
29.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
7.56 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-07-25
18.8 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-07-25
11.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
17.13 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-07-25
43.71 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-07-25
23.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
75.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
5.77 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-07-25
67.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
56.17 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-07-25
249.89 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-07-25
221.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
167.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
77.14 FN FM1000 3% 01 APR 2047   2019-10-08 2024-07-25
15.89 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
89.36 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-07-25
7.42 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-07-25
72.16 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-07-25
194.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
92.96 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-07-25
86.9 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-07-25
146.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
110.14 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-07-25
11.91 FN AA4392 4% 01 APR 2039   2016-04-07 2024-07-25
25.78 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-07-25
6. FN AB3900 3% 01 NOV 2026   2016-08-05 2024-07-25
5.2 FNMA POOL 0AB5716   2016-10-11 2024-07-25
32.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
96.61 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-07-25
198.77 FN MA2964 3% 01 APR 2032   2021-12-08 2024-07-25
32.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-07-25
7.2 FNMA POOL 0AD6374   2016-04-07 2024-07-25
5.76 FNMA POOL 0AD6432   2012-04-05 2024-07-25
8.32 FNMA POOL 0AD8529   2016-04-07 2024-07-25
4.26 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-07-25
17.03 FNMA POOL 0AE0981   2013-03-06 2024-07-25
23.74 FNMA POOL 0AE3066   2011-08-09 2024-07-25
14. ICON PLC   2022-08-03 2024-07-25
95. STMICROELECTRONICS N V NY SHARES   2024-01-29 2024-07-26
25. BP P L C   2023-10-31 2024-07-30
51. BP P L C   2021-06-16 2024-07-30
63. LUMENTUM HOLDINGS INC   2022-02-17 2024-08-05
70. STERICYCLE INC   2022-06-03 2024-08-05
17. CRH ORD   2024-03-28 2024-08-05
9. LILLY ELI & CO   2017-01-04 2024-08-07
153. NVIDIA CORP   2023-06-15 2024-08-07
43. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2024-08-07
21. EATON CORP PLC   2016-04-19 2024-08-07
3. CHUBB LIMITED COM   2015-11-09 2024-08-07
227. DAIKIN INDUSTRIES - UNSPON ADR   2021-06-16 2024-08-08
121. ASICS CORP   2022-09-30 2024-08-15
10.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
5.53 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-08-15
3.33 FHLMC POOL #G0-8577   2016-04-07 2024-08-15
35.68 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-08-15
5.04 FHLMC POOL #G0-8693   2016-08-05 2024-08-15
6.18 FG G18423 3% 01 FEB 2027   2016-08-05 2024-08-15
20.7 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-08-15
24.66 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-08-15
47.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
7.78 FG G18569 3% 01 SEP 2030   2017-04-11 2024-08-15
28. 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
2.84 FG A86314 4% 01 MAY 2039   2016-08-08 2024-08-15
2.17 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-08-15
5.55 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
4.78 FG E02812 3% 01 JAN 2026   2016-04-07 2024-08-15
5.53 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-08-15
20.62 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
17.97 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
7000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
99. ASICS CORP   2022-09-30 2024-08-22
7. ATRION CORP   2022-06-03 2024-08-22
16. ARROW ELECTRONICS INC   2022-10-19 2024-08-26
11. DARDEN RESTAURANTS INC   2020-04-03 2024-08-26
27.38 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-08-26
63.73 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-08-26
34.9 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-08-26
96.44 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-08-26
34.7 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-08-26
246.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
278.27 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-08-26
178.12 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-08-26
393.83 FR SD3610 3% 01 APR 2052   2024-02-08 2024-08-26
147.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
189.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
7.9 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-08-26
46.58 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-08-26
39.18 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-08-26
42.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
6.28 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-08-26
126.88 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-08-26
7.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
15.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
1.49 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-08-26
57.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
40.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
34.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
9.81 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-08-26
17.06 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-08-26
11.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
18.12 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-08-26
21.45 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-08-26
25.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
103.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
6.88 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-08-26
99.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
62.3 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-08-26
408.6 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-08-26
223.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
243.09 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-08-26
163.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
77.23 FN FM1000 3% 01 APR 2047   2019-10-08 2024-08-26
22.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
93. FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-08-26
19.56 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-08-26
72.06 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-08-26
197.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
99.57 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-08-26
94.75 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-08-26
60.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
119.56 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-08-26
5.62 FN AA4392 4% 01 APR 2039   2016-04-07 2024-08-26
30.18 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-08-26
6.23 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-08-26
7.24 FNMA POOL 0AB5716   2016-10-11 2024-08-26
35.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
98.22 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-08-26
211.77 FN MA2964 3% 01 APR 2032   2021-12-08 2024-08-26
33.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-08-26
10.91 FNMA POOL 0AD6374   2016-04-07 2024-08-26
6.09 FNMA POOL 0AD6432   2012-04-05 2024-08-26
13.95 FNMA POOL 0AD8529   2016-04-07 2024-08-26
4.05 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-08-26
17.5 FNMA POOL 0AE0981   2013-03-06 2024-08-26
23.97 FNMA POOL 0AE3066   2011-08-09 2024-08-26
13. REINSURANCE GROUP AMER INC   2022-04-06 2024-08-26
16. WOODWARD INC   2018-06-20 2024-08-26
106. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2024-09-04
27. VAT GROUP AG-ADR   2024-05-31 2024-09-04
255. CONTINENTAL AG   2021-10-01 2024-09-13
49. RENTOKIL GROUP PLC   2024-04-08 2024-09-13
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-09-10 2024-09-13
31000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-13
10.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
7.54 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-09-16
3.76 FHLMC POOL #G0-8577   2016-04-07 2024-09-16
27.59 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-09-16
4.95 FHLMC POOL #G0-8693   2016-08-05 2024-09-16
6.52 FG G18423 3% 01 FEB 2027   2016-08-05 2024-09-16
21.19 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-09-16
23.24 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-09-16
52.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
6.87 FG G18569 3% 01 SEP 2030   2017-04-11 2024-09-16
28.62 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
2.71 FG A86314 4% 01 MAY 2039   2016-08-08 2024-09-16
2.12 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-09-16
5.71 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
5.5 FG E02812 3% 01 JAN 2026   2016-04-07 2024-09-16
4.92 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-09-16
16.65 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
14.43 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
14. TJX COMPANIES INC   2021-01-14 2024-09-17
67. RENTOKIL GROUP PLC   2024-04-08 2024-09-18
26.06 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-09-25
56.06 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-09-25
33.51 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-09-25
75.69 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-09-25
41.22 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-09-25
129.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
222.25 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-09-25
197.98 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-09-25
135.61 FR SD3610 3% 01 APR 2052   2024-02-08 2024-09-25
214.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
253.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
20.21 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-09-25
32.82 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-09-25
36.22 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-09-25
42.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
7.41 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-09-25
117.2 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-09-25
5.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
6.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
3.06 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-09-25
28.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
33.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
36.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
7.71 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-09-25
19.98 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-09-25
18.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
17.13 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-09-25
32.25 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-09-25
9.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
69.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
6.67 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-09-25
62.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
68.14 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-09-25
402.77 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-09-25
298.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
183.17 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-09-25
141.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
73.29 FN FM1000 3% 01 APR 2047   2019-10-08 2024-09-25
22.75 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
89.47 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-09-25
3.85 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-09-25
70.49 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-09-25
187.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
65.36 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-09-25
83.49 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-09-25
252.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
143.53 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-09-25
9.23 FN AA4392 4% 01 APR 2039   2016-04-07 2024-09-25
22.45 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-09-25
6.19 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-09-25
7.05 FNMA POOL 0AB5716   2016-10-11 2024-09-25
27.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
100.1 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-09-25
165.2 FN MA2964 3% 01 APR 2032   2021-12-08 2024-09-25
29. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-09-25
14.18 FNMA POOL 0AD6374   2016-04-07 2024-09-25
6.51 FNMA POOL 0AD6432   2012-04-05 2024-09-25
13.24 FNMA POOL 0AD8529   2016-04-07 2024-09-25
4.96 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-09-25
19.09 FNMA POOL 0AE0981   2013-03-06 2024-09-25
23.25 FNMA POOL 0AE3066   2011-08-09 2024-09-25
15000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
81. RENTOKIL GROUP PLC   2024-03-04 2024-09-27
44. VAT GROUP AG-ADR   2024-03-05 2024-09-27
138. PERNOD RICARD S A   2022-10-19 2024-10-01
66. DEXCOM INC   2023-03-01 2024-10-03
125. FORTIVE CORP   2023-06-15 2024-10-03
11. HERSHEY CO   2024-06-06 2024-10-03
41. HERSHEY CO   2022-05-05 2024-10-03
51. HONEYWELL INTL INC   2013-06-21 2024-10-03
64. ASICS CORP   2022-09-30 2024-10-04
46. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2024-10-04
1000. BLACKROCK INC   2020-04-27 2024-10-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2024-10-08
1550. JD SPORTS FASHION PLC-UN ADR   2024-04-04 2024-10-08
15000. SHELL INTL FIN B V   2022-06-07 2024-10-08
4. ACCENTURE PLC-CL A   2024-06-20 2024-10-11
7.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
4.31 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-10-15
5. FHLMC POOL #G0-8577   2016-04-07 2024-10-15
31.95 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-10-15
4.71 FHLMC POOL #G0-8693   2016-08-05 2024-10-15
6.6 FG G18423 3% 01 FEB 2027   2016-08-05 2024-10-15
19.33 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-10-15
24.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-10-15
48.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
7.13 FG G18569 3% 01 SEP 2030   2017-04-11 2024-10-15
26.59 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
3.5 FG A86314 4% 01 MAY 2039   2016-08-08 2024-10-15
10.95 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-10-15
23.75 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
4.55 FG E02812 3% 01 JAN 2026   2016-04-07 2024-10-15
3.28 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-10-15
20.9 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
8.22 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
99. MITSUBISHI ELECTRIC CORP   2024-08-08 2024-10-16
.5 RYANAIR HOLDINGS PLC-SP ADR   2021-06-16 2024-10-16
24. ADIDAS AG   2024-05-29 2024-10-17
14000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2024-10-23
26.88 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-10-25
49.28 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-10-25
29.09 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-10-25
75.53 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-10-25
35.05 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-10-25
182.77 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
231.63 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-10-25
214.15 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-10-25
195.11 FR SD3610 3% 01 APR 2052   2024-02-08 2024-10-25
183.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
214.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
6.08 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-10-25
37.06 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-10-25
36.52 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-10-25
41.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
5.29 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-10-25
135.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-10-25
7.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
7.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
3.61 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-10-25
86.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
39.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
37.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
7.59 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-10-25
17.77 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-10-25
10.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
37.78 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-10-25
12.74 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-10-25
23.86 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
39.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
6.47 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-10-25
61.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
74.94 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-10-25
297.8 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-10-25
257.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
140.12 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-10-25
289.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
73.75 FN FM1000 3% 01 APR 2047   2019-10-08 2024-10-25
17.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
84.1 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-10-25
30.18 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-10-25
70.66 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-10-25
183.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
52.89 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-10-25
77.26 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-10-25
278.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
160.62 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-10-25
9.03 FN AA4392 4% 01 APR 2039   2016-04-07 2024-10-25
11.38 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-10-25
7.58 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-10-25
4.95 FNMA POOL 0AB5716   2016-10-11 2024-10-25
31.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
94.54 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-10-25
179.11 FN MA2964 3% 01 APR 2032   2021-12-08 2024-10-25
32.78 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-10-25
6.37 FNMA POOL 0AD6374   2016-04-07 2024-10-25
10.88 FNMA POOL 0AD6432   2012-04-05 2024-10-25
13.5 FNMA POOL 0AD8529   2016-04-07 2024-10-25
4.66 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-10-25
17.56 FNMA POOL 0AE0981   2013-03-06 2024-10-25
19.96 FNMA POOL 0AE3066   2011-08-09 2024-10-25
21000. CITIGROUP INC   2022-06-07 2024-10-30
8. ACCENTURE PLC-CL A   2024-04-30 2024-10-30
201. BP P L C   2021-09-20 2024-11-01
69. COMPASS GROUP PLC   2021-11-29 2024-11-06
24. CRH ORD   2024-04-25 2024-11-06
15000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
7.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
5.3 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-11-15
2.99 FHLMC POOL #G0-8577   2016-04-07 2024-11-15
29.01 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-11-15
5.22 FHLMC POOL #G0-8693   2016-08-05 2024-11-15
5.6 FG G18423 3% 01 FEB 2027   2016-08-05 2024-11-15
20.43 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-11-15
22.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-11-15
44.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
8.42 FG G18569 3% 01 SEP 2030   2017-04-11 2024-11-15
23.09 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
3.44 FG A86314 4% 01 MAY 2039   2016-08-08 2024-11-15
2.18 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-11-15
12.23 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
5.05 FG E02812 3% 01 JAN 2026   2016-04-07 2024-11-15
3.26 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-11-15
17.25 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
12.12 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
30.71 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-11-25
55.17 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-11-25
32.04 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-11-25
76.53 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-11-25
41.84 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-11-25
190.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
237.27 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-11-25
213.65 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-11-25
247.28 FR SD3610 3% 01 APR 2052   2024-02-08 2024-11-25
181.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
194.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
15.14 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-11-25
31.31 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-11-25
39.35 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-11-25
39.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
5.85 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-11-25
127.95 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-11-25
13.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
26.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
1.86 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-11-25
17.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
35.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
43.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
7.65 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-11-25
15.66 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-11-25
12.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
17.35 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-11-25
41.15 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-11-25
21.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
64.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
4.95 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-11-25
94.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
68.84 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-11-25
214.32 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-11-25
179.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
286.85 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-11-25
89.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
68.56 FN FM1000 3% 01 APR 2047   2019-10-08 2024-11-25
18.09 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
92.55 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-11-25
22.76 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-11-25
75.71 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-11-25
183.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
55.18 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-11-25
69.51 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-11-25
184.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
73.8 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-11-25
12.12 FN AA4392 4% 01 APR 2039   2016-04-07 2024-11-25
27.48 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-11-25
6.39 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-11-25
5.68 FNMA POOL 0AB5716   2016-10-11 2024-11-25
27.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
109.5 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-11-25
161.73 FN MA2964 3% 01 APR 2032   2021-12-08 2024-11-25
31.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-11-25
8.3 FNMA POOL 0AD6374   2016-04-07 2024-11-25
7.42 FNMA POOL 0AD6432   2012-04-05 2024-11-25
14.34 FNMA POOL 0AD8529   2016-04-07 2024-11-25
3.77 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-11-25
16.78 FNMA POOL 0AE0981   2013-03-06 2024-11-25
19.57 FNMA POOL 0AE3066   2011-08-09 2024-11-25
59. SUNCOR ENERGY INC NEW   2021-06-16 2024-11-27
46. EMCOR GROUP INC   2020-06-25 2024-12-03
78. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-12-03
7.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
6.58 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-12-16
3.52 FHLMC POOL #G0-8577   2016-04-07 2024-12-16
30.49 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-12-16
3.78 FHLMC POOL #G0-8693   2016-08-05 2024-12-16
5.71 FG G18423 3% 01 FEB 2027   2016-08-05 2024-12-16
20.44 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-12-16
22.5 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-12-16
44.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
6.98 FG G18569 3% 01 SEP 2030   2017-04-11 2024-12-16
23.59 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
3.02 FG A86314 4% 01 MAY 2039   2016-08-08 2024-12-16
2.15 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-12-16
14.78 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
4.58 FG E02812 3% 01 JAN 2026   2016-04-07 2024-12-16
3.23 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-12-16
18.61 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
8.58 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
40.17 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-12-26
43.3 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-12-26
40.24 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-12-26
62.22 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-26
36.87 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-12-26
140.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
205.07 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-12-26
138.74 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-12-26
143.92 FR SD3610 3% 01 APR 2052   2024-02-08 2024-12-26
176.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
175.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
6.21 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-12-26
32.7 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-12-26
40.4 FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-12-26
45.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
5.96 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-12-26
117.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-26
8.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
6.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
2.2 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-12-26
84.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
37.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
42.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
7.81 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-12-26
19.7 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-12-26
11.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
17.29 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-12-26
22.32 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-12-26
35.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
62.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
4.83 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-26
25.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
82.65 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-26
325.96 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-12-26
198.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
142.81 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-12-26
127.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
63.78 FN FM1000 3% 01 APR 2047   2019-10-08 2024-12-26
15.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
88.24 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-12-26
3.99 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-12-26
61.78 FN FM1324 3% 01 NOV 2031   2019-11-08 2024-12-26
165.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
41.56 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-26
124.73 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2024-12-26
153.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
114.67 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-12-26
5.87 FN AA4392 4% 01 APR 2039   2016-04-07 2024-12-26
13.61 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-12-26
5.67 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-12-26
7.5 FNMA POOL 0AB5716   2016-10-11 2024-12-26
27.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
169.04 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-12-26
167.9 FN MA2964 3% 01 APR 2032   2021-12-08 2024-12-26
29.75 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-26
15.71 FNMA POOL 0AD6374   2016-04-07 2024-12-26
8.05 FNMA POOL 0AD6432   2012-04-05 2024-12-26
9.67 FNMA POOL 0AD8529   2016-04-07 2024-12-26
3.61 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-12-26
16.53 FNMA POOL 0AE0981   2013-03-06 2024-12-26
18.81 FNMA POOL 0AE3066   2011-08-09 2024-12-26
9.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
6.87 FG G07810 4.5% 01 MAY 2042   2015-07-07 2024-12-31
3.98 FHLMC POOL #G0-8577   2016-04-07 2024-12-31
26.42 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2024-12-31
4.53 FHLMC POOL #G0-8693   2016-08-05 2024-12-31
5.44 FG G18423 3% 01 FEB 2027   2016-08-05 2024-12-31
20.52 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2024-12-31
22.35 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2024-12-31
48.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
6.48 FG G18569 3% 01 SEP 2030   2017-04-11 2024-12-31
28.31 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
2.46 FG A86314 4% 01 MAY 2039   2016-08-08 2024-12-31
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2024-12-31
5.23 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
3.66 FG E02812 3% 01 JAN 2026   2016-04-07 2024-12-31
29.95 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-12-31
24.91 FR ZA4918 4% 01 MAY 2047   2020-05-07 2024-12-31
47.3 FR ZT0541 4% 01 JUN 2048   2020-07-08 2024-12-31
21.57 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2024-12-31
76.15 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-31
36.98 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2024-12-31
161.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
192.34 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2024-12-31
166.34 FR SD7524 3% 01 AUG 2050   2023-10-11 2024-12-31
334.07 FR SD3610 3% 01 APR 2052   2024-02-08 2024-12-31
21.36 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
12.55 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
142. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
124.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
7.65 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2024-12-31
30.27 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2024-12-31
41. FN AJ5300 4% 01 NOV 2041   2013-11-07 2024-12-31
39.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
5.92 FN AL3359 2.5% 01 APR 2028   2016-08-05 2024-12-31
115.24 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-12-31
7.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
8.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
1.44 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2024-12-31
42.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
33.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
45.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
28.8 FN AT5993 3% 01 MAY 2043   2016-04-07 2024-12-31
18.3 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2024-12-31
14.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
17.42 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-12-31
24.98 FN BC2817 3% 01 SEP 2046   2019-11-08 2024-12-31
30.65 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
72.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
4.1 FN BM2007 4% 01 SEP 2048   2019-09-09 2024-12-31
53.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
85.53 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-31
287.39 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-12-31
128.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
108.2 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-12-31
37.54 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2024-12-31
280.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
70.09 FN FM1000 3% 01 APR 2047   2019-10-08 2024-12-31
14.42 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
4.66 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2024-12-31
181.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
44.3 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2024-12-31
165.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
109.09 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-12-31
8.53 FN AA4392 4% 01 APR 2039   2016-04-07 2024-12-31
34.91 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-12-31
6.62 FN AB3900 3% 01 NOV 2026   2016-08-05 2024-12-31
5.77 FNMA POOL 0AB5716   2016-10-11 2024-12-31
28.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
141.41 FN MA2580 2.5% 01 APR 2031   2020-02-07 2024-12-31
209.02 FN MA2964 3% 01 APR 2032   2021-12-08 2024-12-31
32.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2024-12-31
5.16 FNMA POOL 0AD6374   2016-04-07 2024-12-31
10.83 FNMA POOL 0AD6432   2012-04-05 2024-12-31
9.14 FNMA POOL 0AD8529   2016-04-07 2024-12-31
4.4 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2024-12-31
17.63 FNMA POOL 0AE0981   2013-03-06 2024-12-31
19.14 FNMA POOL 0AE3066   2011-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 11,295   11,995 -700
b 2,824   2,998 -174
c 857   660 197
d 3,923   6,682 -2,759
e 93   96 -3
72   72  
89   92 -3
3,170   3,089 81
1,172   1,347 -175
710   887 -177
1,514   2,108 -594
4,446   3,353 1,093
938   1,009 -71
1,934   1,981 -47
965   1,000 -35
924   999 -75
972   998 -26
897   1,182 -285
834   999 -165
954   1,001 -47
1,425   1,783 -358
3,306   5,862 -2,556
2,002   2,000 2
844   1,118 -274
2,287   2,528 -241
1,784   1,972 -188
976   1,010 -34
832   999 -167
933   1,012 -79
985   1,000 -15
826   1,001 -175
974   1,020 -46
945   1,036 -91
967   1,009 -42
972   1,001 -29
1,907   2,082 -175
1,061   1,147 -86
955   1,006 -51
928   1,000 -72
919   1,000 -81
891   986 -95
934   1,002 -68
4,986   319 4,667
723   998 -275
930   999 -69
922   1,000 -78
1,839   2,002 -163
2,400   2,451 -51
800   1,112 -312
3,936   4,086 -150
1,540   1,741 -201
1,972   1,969 3
4,724   4,997 -273
4,457   4,985 -528
981   980 1
931   1,000 -69
2,090   2,051 39
3,846   310 3,536
6,372   4,592 1,780
8,283   13,625 -5,342
7,799   5,763 2,036
3,773   3,760 13
58,481   59,696 -1,215
9   9  
7   7  
5   5  
24   25 -1
4   4  
7   7  
24   24  
24   25 -1
46   46  
8   8  
25   25  
39   39  
4   4  
2   2  
5   5  
9   9  
6   6  
14   14  
25   26 -1
5,919   5,913 6
4,438   2,753 1,685
7,892   7,885 7
4,210   2,667 1,543
37   40 -3
47   50 -3
32   33 -1
97   100 -3
38   39 -1
166   172 -6
189   164 25
156   130 26
123   123  
173   150 23
8   8  
39   40 -1
32   33 -1
49   49  
7   7  
135   135  
5   5  
16   16  
2   2  
24   24  
39   39  
49   50 -1
12   12  
19   19  
12   12  
18   19 -1
27   27  
23   23  
51   52 -1
6   6  
51   51  
99   104 -5
192   173 19
100   94 6
68   69 -1
16   16  
93   95 -2
21   22 -1
73   73  
194   195 -1
105   109 -4
85   88 -3
116   110 6
7   7  
25   26 -1
7   7  
7   7  
31   31  
97   98 -1
217   223 -6
34   35 -1
6   7 -1
13   13  
17   18 -1
6   6  
17   17  
28   28  
17,086   13,432 3,654
221,160   181,008 40,152
6,899   4,906 1,993
163,183   178,829 -15,646
14,000   14,000  
175   200 -25
3,001   4,021 -1,020
8,799   2,447 6,352
2,136   2,114 22
6,511   5,621 890
12   13 -1
6   6  
5   5  
20   20  
3   3  
6   6  
20   20  
23   23  
49   49  
7   7  
30   31 -1
42   42  
4   4  
2   2  
14   14  
6   6  
9   9  
15   15  
14   15 -1
5,970   1,626 4,344
3,606   3,140 466
2,345   3,895 -1,550
12   13 -1
50   53 -3
24   25 -1
99   102 -3
35   37 -2
108   112 -4
214   186 28
163   136 27
466   410 56
155   154 1
218   189 29
11   12 -1
52   52  
25   26 -1
52   53 -1
8   8  
119   119  
10   10  
16   16  
1   1  
106   107 -1
39   39  
46   47 -1
8   8  
17   17  
12   12  
18   18  
34   35 -1
37   38 -1
109   111 -2
5   6 -1
39   39  
135   142 -7
162   137 25
170   154 16
162   153 9
61   62 -1
17   18 -1
95   97 -2
13   14 -1
73   74 -1
192   193 -1
43   44 -1
73   75 -2
271   257 14
9   9  
21   21  
9   9  
5   5  
49   49  
104   105 -1
171   176 -5
29   29  
11   12 -1
6   6  
6   7 -1
4   5 -1
18   18  
34   34  
390   455 -65
4,898   7,469 -2,571
984   989 -5
5,915   5,893 22
1,690   915 775
648   592 56
4,475   3,482 993
2,190   1,106 1,084
9   9  
5   6 -1
3   4 -1
39   39  
5   5  
7   7  
21   21  
26   26  
50   50  
8   8  
30   30  
42   42  
3   3  
2   2  
5   6 -1
7   7  
3   3  
24   25 -1
10   10  
12,685   5,055 7,630
4,715   906 3,809
25   27 -2
48   51 -3
31   32 -1
79   82 -3
35   36 -1
91   94 -3
249   217 32
152   127 25
129   113 16
135   134 1
128   111 17
12   13 -1
42   43 -1
26   27 -1
46   47 -1
7   7  
136   137 -1
5   5  
8   9 -1
2   2  
33   33  
41   41  
50   51 -1
34   34  
19   19  
12   12  
18   18  
40   41 -1
34   34  
20   21 -1
5   5  
41   41  
73   77 -4
242   205 37
92   83 9
171   161 10
63   64 -1
20   21 -1
90   93 -3
4   4  
72   73 -1
198   198  
53   55 -2
113   116 -3
173   164 9
12   13 -1
33   34 -1
9   9  
6   6  
31   31  
113   114 -1
191   196 -5
30   30  
14   15 -1
9   9  
9   10 -1
5   5  
14   14  
30   30  
5,090   5,401 -311
3,579   3,525 54
634   466 168
2,245   1,475 770
1,919   994 925
2,960   3,574 -614
1,968   994 974
1,147   1,128 19
7   7  
7   7  
4   4  
28   29 -1
5   5  
8   8  
22   22  
25   25  
53   54 -1
8   8  
25   25  
43   43  
2   2  
2   2  
5   6 -1
6   6  
3   4 -1
16   17 -1
11   12 -1
10   5 5
1,391   663 728
2,957   2,567 390
1,873   1,689 184
26   27 -1
56   60 -4
29   30 -1
75   78 -3
37   38 -1
192   199 -7
255   222 33
193   161 32
210   185 25
176   176  
129   112 17
10   10  
36   37 -1
56   57 -1
45   45  
8   8  
117   118 -1
14   14  
16   16  
3   3  
48   49 -1
37   37  
48   49 -1
8   8  
19   19  
18   18  
18   19 -1
33   33  
35   36 -1
77   79 -2
6   6  
37   37  
73   77 -4
394   333 61
195   176 19
323   304 19
72   73 -1
23   24 -1
106   109 -3
40   41 -1
73   73  
198   199 -1
105   108 -3
110   113 -3
360   342 18
119   108 11
9   9  
32   33 -1
7   7  
5   5  
30   30  
217   219 -2
197   202 -5
27   28 -1
10   11 -1
6   6  
13   14 -1
4   4  
16   16  
31   31  
5,126   5,109 17
2,703   2,024 679
14,000   13,999 1
10,147   2,719 7,428
9,930   9,186 744
11,868   4,921 6,947
10,184   4,772 5,412
1,424   745 679
2,286   2,445 -159
4,320   4,071 249
10,327   9,702 625
3,822   3,891 -69
695   305 390
4,649   962 3,687
5,865   443 5,422
7,825   5,653 2,172
990   1,147 -157
1,261   803 458
1,239   1,319 -80
1,614   1,153 461
2,542   1,029 1,513
1,039   995 44
1,474   866 608
2,629   427 2,202
1,206   1,096 110
1,812   1,143 669
2,766   1,408 1,358
3,502   1,265 2,237
2,037   1,677 360
1,752   1,538 214
1,635   1,655 -20
1,164   1,153 11
907   615 292
1,460   1,609 -149
1,144   1,189 -45
1,889   670 1,219
1,133   170 963
2,391   114 2,277
1,098   1,202 -104
2,379   2,246 133
6,027   523 5,504
2,238   1,720 518
1,016   463 553
2,603   1,541 1,062
5,966   1,310 4,656
1,753   1,417 336
3,203   1,226 1,977
919   162 757
1,119   1,268 -149
8,838   305 8,533
892   849 43
1,098   840 258
1,676   197 1,479
2,303   797 1,506
1,268   727 541
1,103   598 505
10,262   14,569 -4,307
1,280   1,395 -115
770   1,303 -533
1,452   1,827 -375
1,123   1,195 -72
2,074   1,379 695
2,078   1,539 539
1,918   1,237 681
1,626   1,305 321
1,153   165 988
2,101   1,411 690
1,311   822 489
2,173   2,110 63
2,436   2,071 365
69,591   30,544 39,047
1,930   1,953 -23
1,792   915 877
2,890   504 2,386
2,667   1,129 1,538
1,489   991 498
6   7 -1
6   6  
5   6 -1
34   35 -1
5   5  
7   7  
22   22  
27   27  
50   50  
7   7  
31   31  
39   40 -1
3   3  
2   2  
6   6  
5   5  
4   5 -1
19   20 -1
15   15  
13,933   13,933  
13   14 -1
62   66 -4
37   38 -1
100   103 -3
40   41 -1
166   172 -6
262   228 34
202   169 33
390   344 46
195   195  
133   115 18
12   13 -1
46   46  
41   42 -1
51   51  
7   8 -1
130   131 -1
10   10  
16   16  
2   2  
32   32  
42   42  
44   44  
8   8  
17   18 -1
12   12  
90   93 -3
20   20  
46   47 -1
60   61 -1
6   6  
64   64  
49   52 -3
351   297 54
239   216 23
168   158 10
74   74  
19   19  
99   102 -3
30   32 -2
84   84  
199   200 -1
44   46 -2
95   98 -3
368   350 18
131   119 12
7   7  
35   36 -1
10   10  
7   7  
35   35  
97   98 -1
224   230 -6
31   31  
11   12 -1
13   14 -1
9   10 -1
5   5  
17   17  
23   23  
6,884   5,589 1,295
1,949   1,443 506
25   21 4
967   1,008 -41
968   975 -7
1,937   330 1,607
1,708   906 802
1,675   894 781
2,388   372 2,016
1,209   71 1,138
8   9 -1
4   4  
3   4 -1
31   32 -1
5   5  
6   6  
22   22  
24   24  
52   52  
8   8  
27   27  
38   38  
4   4  
7   7  
19   20 -1
7   7  
9   10 -1
21   21  
13   13  
4,514   4,238 276
53   56 -3
52   55 -3
43   44 -1
116   120 -4
36   37 -1
171   177 -6
231   201 30
184   153 31
304   268 36
153   153  
214   185 29
8   9 -1
48   48  
46   47 -1
42   42  
6   6  
112   112  
7   7  
26   27 -1
2   2  
45   46 -1
39   39  
30   30  
8   8  
19   19  
12   12  
17   18 -1
44   44  
23   24 -1
76   77 -1
6   6  
68   67 1
56   59 -3
250   212 38
222   201 21
167   157 10
77   78 -1
16   16  
89   92 -3
7   8 -1
72   73 -1
195   195  
93   96 -3
87   89 -2
146   139 7
110   100 10
12   12  
26   26  
6   6  
5   5  
33   33  
97   97  
199   204 -5
33   33  
7   8 -1
6   6  
8   9 -1
4   4  
17   17  
24   24  
4,434   3,210 1,224
3,197   4,208 -1,011
868   912 -44
1,770   1,423 347
2,497   6,413 -3,916
4,072   4,765 -693
1,315   1,473 -158
6,918   672 6,246
16,145   4,125 12,020
5,169   5,216 -47
5,905   1,176 4,729
797   339 458
2,703   4,467 -1,764
1,973   490 1,483
11   11  
6   6  
3   3  
36   36  
5   5  
6   6  
21   21  
25   25  
48   48  
8   8  
28   28  
40   40  
3   3  
2   2  
6   6  
5   5  
6   6  
21   21  
18   19 -1
7,000   7,000  
1,743   401 1,342
3,220   5,046 -1,826
2,136   1,425 711
1,711   499 1,212
27   29 -2
64   68 -4
35   36 -1
96   100 -4
35   36 -1
246   255 -9
278   243 35
178   149 29
394   347 47
147   147  
189   164 25
8   8  
47   47  
39   40 -1
43   43  
6   6  
127   127  
7   7  
16   16  
1   2 -1
57   58 -1
40   40  
35   35  
10   10  
17   17  
11   11  
18   19 -1
21   22 -1
25   26 -1
103   105 -2
7   7  
99   99  
62   65 -3
409   347 62
223   202 21
243   222 21
164   154 10
77   78 -1
22   23 -1
93   95 -2
20   20  
72   72  
197   198 -1
100   102 -2
95   97 -2
60   57 3
120   109 11
6   6  
30   31 -1
6   6  
7   7  
35   35  
98   99 -1
212   217 -5
34   34  
11   11  
6   6  
14   14  
4   4  
18   18  
24   24  
2,737   1,426 1,311
2,605   1,008 1,597
811   681 130
1,289   1,403 -114
1,487   2,802 -1,315
1,224   1,434 -210
925   925  
28,676   30,679 -2,003
10   11 -1
8   8  
4   4  
28   28  
5   5  
7   7  
21   21  
23   23  
52   52  
7   7  
29   29  
37   37  
3   3  
2   2  
6   6  
6   6  
5   5  
17   17  
14   15 -1
1,649   962 687
1,612   1,902 -290
26   28 -2
56   59 -3
34   35 -1
76   78 -2
41   42 -1
129   134 -5
222   194 28
198   166 32
136   120 16
215   214 1
253   220 33
20   21 -1
33   33  
36   37 -1
42   42  
7   7  
117   118 -1
5   5  
7   7  
3   3  
29   29  
34   34  
36   37 -1
8   8  
20   20  
18   19 -1
17   18 -1
32   33 -1
10   10  
70   71 -1
7   7  
63   63  
68   72 -4
403   342 61
298   269 29
183   167 16
141   133 8
73   74 -1
23   23  
89   92 -3
4   4  
70   71 -1
187   188 -1
65   67 -2
83   85 -2
253   240 13
144   131 13
9   9  
22   23 -1
6   6  
7   7  
28   28  
100   101 -1
165   169 -4
29   29  
14   15 -1
7   7  
13   14 -1
5   5  
19   20 -1
23   23  
13,855   13,832 23
2,070   2,235 -165
2,236   2,157 79
4,084   4,912 -828
4,373   7,296 -2,923
9,583   9,004 579
2,107   2,180 -73
7,855   9,224 -1,369
10,330   3,794 6,536
1,256   259 997
1,601   1,432 169
863   999 -136
867   999 -132
2,436   2,639 -203
13,787   14,657 -870
1,444   1,217 227
7   8 -1
4   4  
5   5  
32   33 -1
5   5  
7   7  
19   19  
25   25  
49   49  
7   7  
27   27  
38   38  
4   4  
11   11  
24   24  
5   5  
3   3  
21   21  
8   8  
3,161   2,925 236
23   23  
2,924   2,957 -33
14,000   13,995 5
27   28 -1
49   52 -3
29   30 -1
76   78 -2
35   36 -1
183   189 -6
232   202 30
214   179 35
195   172 23
184   183 1
215   186 29
6   6  
37   37  
37   37  
41   41  
5   5  
135   136 -1
8   8  
8   8  
4   4  
86   87 -1
39   39  
37   38 -1
8   8  
18   18  
10   11 -1
38   39 -1
13   13  
24   24  
40   41 -1
6   7 -1
61   61  
75   79 -4
298   253 45
257   233 24
140   128 12
290   273 17
74   75 -1
17   18 -1
84   86 -2
30   31 -1
71   71  
183   184 -1
53   54 -1
77   79 -2
278   264 14
161   146 15
9   9  
11   12 -1
8   8  
5   5  
31   32 -1
95   95  
179   184 -5
33   33  
6   7 -1
11   11  
14   14  
5   5  
18   18  
20   20  
21,000   21,000  
2,774   2,409 365
5,934   5,074 860
2,339   1,437 902
2,410   2,042 368
14,484   14,896 -412
8   8  
5   5  
3   3  
29   30 -1
5   5  
6   6  
20   21 -1
23   23  
45   45  
8   8  
23   23  
33   33  
3   4 -1
2   2  
12   13 -1
5   5  
3   3  
17   18 -1
12   12  
31   32 -1
55   58 -3
32   33 -1
77   79 -2
42   43 -1
190   197 -7
237   207 30
214   179 35
247   218 29
182   181 1
194   169 25
15   16 -1
31   31  
39   40 -1
40   40  
6   6  
128   128  
14   13 1
27   27  
2   2  
17   17  
36   36  
43   44 -1
8   8  
16   16  
12   12  
17   18 -1
41   42 -1
21   22 -1
64   65 -1
5   5  
95   94 1
69   72 -3
214   182 32
179   162 17
287   262 25
89   84 5
69   69  
18   18  
93   95 -2
23   24 -1
76   76  
183   184 -1
55   57 -2
70   71 -1
185   175 10
74   67 7
12   12  
27   28 -1
6   6  
6   6  
27   27  
110   110  
162   166 -4
32   32  
8   9 -1
7   8 -1
14   15 -1
4   4  
17   17  
20   20  
2,327   1,572 755
23,250   2,805 20,445
5,963   4,398 1,565
7   7  
7   7  
4   4  
30   31 -1
4   4  
6   6  
20   21 -1
23   23  
45   45  
7   7  
24   24  
33   34 -1
3   3  
2   2  
15   15  
5   5  
3   3  
19   19  
9   9  
40   42 -2
43   46 -3
40   42 -2
62   64 -2
37   38 -1
140   145 -5
205   179 26
139   116 23
144   127 17
176   176  
175   152 23
6   6  
33   33  
40   41 -1
45   45  
6   6  
117   118 -1
9   9  
7   7  
2   2  
84   86 -2
38   38  
43   43  
8   8  
20   20  
12   12  
17   18 -1
22   23 -1
36   36  
62   64 -2
5   5  
26   26  
83   87 -4
326   277 49
198   179 19
143   131 12
128   120 8
64   64  
15   15  
88   90 -2
4   4  
62   62  
166   166  
42   43 -1
125   128 -3
154   146 8
115   104 11
6   6  
14   14  
6   6  
8   8  
27   27  
169   170 -1
168   172 -4
30   30  
16   16  
8   8  
10   10  
4   4  
17   17  
19   19  
10   10  
7   7  
4   4  
26   27 -1
5   5  
5   5  
21   21  
22   22  
49   49  
6   7 -1
28   29 -1
32   32  
2   3 -1
2   2  
5   5  
4   4  
30   31 -1
25   26 -1
47   50 -3
22   22  
76   78 -2
37   38 -1
161   167 -6
192   168 24
166   139 27
334   295 39
21   22 -1
13   13  
142   142  
124   108 16
8   8  
30   30  
41   42 -1
39   39  
6   6  
115   116 -1
7   7  
9   9  
1   1  
43   43  
33   33  
46   46  
29   29  
18   19 -1
14   15 -1
17   18 -1
25   25  
31   31  
73   74 -1
4   4  
53   53  
86   90 -4
287   244 43
128   116 12
108   99 9
38   35 3
281   265 16
70   71 -1
14   15 -1
5   5  
182   182  
44   46 -2
165   157 8
109   99 10
9   9  
35   36 -1
7   7  
6   6  
29   29  
141   142 -1
209   214 -5
33   33  
5   5  
11   11  
9   9  
4   4  
18   18  
19   19  
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      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
      18,306
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       -700
b       -174
c       197
d       -2,759
e       -3
       
      -3
      81
      -175
      -177
      -594
      1,093
      -71
      -47
      -35
      -75
      -26
      -285
      -165
      -47
      -358
      -2,556
      2
      -274
      -241
      -188
      -34
      -167
      -79
      -15
      -175
      -46
      -91
      -42
      -29
      -175
      -86
      -51
      -72
      -81
      -95
      -68
      4,667
      -275
      -69
      -78
      -163
      -51
      -312
      -150
      -201
      3
      -273
      -528
      1
      -69
      39
      3,536
      1,780
      -5,342
      2,036
      13
      -1,215
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      6
      1,685
      7
      1,543
      -3
      -3
      -1
      -3
      -1
      -6
      25
      26
       
      23
       
      -1
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
       
      -5
      19
      6
      -1
       
      -2
      -1
       
      -1
      -4
      -3
      6
       
      -1
       
       
       
      -1
      -6
      -1
      -1
       
      -1
       
       
       
      3,654
      40,152
      1,993
      -15,646
       
      -25
      -1,020
      6,352
      22
      890
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      4,344
      466
      -1,550
      -1
      -3
      -1
      -3
      -2
      -4
      28
      27
      56
      1
      29
      -1
       
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -1
      -1
      -2
      -1
       
      -7
      25
      16
      9
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -2
      14
       
       
       
       
       
      -1
      -5
       
      -1
       
      -1
      -1
       
       
      -65
      -2,571
      -5
      22
      775
      56
      993
      1,084
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      7,630
      3,809
      -2
      -3
      -1
      -3
      -1
      -3
      32
      25
      16
      1
      17
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
      -4
      37
      9
      10
      -1
      -1
      -3
       
      -1
       
      -2
      -3
      9
      -1
      -1
       
       
       
      -1
      -5
       
      -1
       
      -1
       
       
       
      -311
      54
      168
      770
      925
      -614
      974
      19
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
      -1
      -1
      5
      728
      390
      184
      -1
      -4
      -1
      -3
      -1
      -7
      33
      32
      25
       
      17
       
      -1
      -1
       
       
      -1
       
       
       
      -1
       
      -1
       
       
       
      -1
       
      -1
      -2
       
       
      -4
      61
      19
      19
      -1
      -1
      -3
      -1
       
      -1
      -3
      -3
      18
      11
       
      -1
       
       
       
      -2
      -5
      -1
      -1
       
      -1
       
       
       
      17
      679
      1
      7,428
      744
      6,947
      5,412
      679
      -159
      249
      625
      -69
      390
      3,687
      5,422
      2,172
      -157
      458
      -80
      461
      1,513
      44
      608
      2,202
      110
      669
      1,358
      2,237
      360
      214
      -20
      11
      292
      -149
      -45
      1,219
      963
      2,277
      -104
      133
      5,504
      518
      553
      1,062
      4,656
      336
      1,977
      757
      -149
      8,533
      43
      258
      1,479
      1,506
      541
      505
      -4,307
      -115
      -533
      -375
      -72
      695
      539
      681
      321
      988
      690
      489
      63
      365
      39,047
      -23
      877
      2,386
      1,538
      498
      -1
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
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      -1
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 248,866
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,793
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,793
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,793
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,824
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,824
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 1,969
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 		39,622    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,038,590
b
Average of monthly cash balances.......................
1b
95,183
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,133,773
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
6,133,773
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,007
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,041,766
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
302,088
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
302,088
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,793
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,793
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
297,295
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
297,295
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
297,295
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
321,238
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
321,238
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 7 297,295
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 142,193
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$ 321,238
a Applied to 2023, but not more than line 2a 142,193
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..... 179,045
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		118,250
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BEACH FDN TRUST D FOR BAPTIST VILLAGE

ATTENTION DR J ERIC MATHISON
WAYCROSS,GA31503 		NONE PC GENERAL OPERATING 313,314
Total .................................right arrow 3a 313,314
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 ....     14 146,649  
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 ............ 		    18 248,866  
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) ..   395,515  
13Total. Add line 12, columns (b), (d), and (e)..................
13
395,515
(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:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600      

TY 2024 InvestmentsOtherSchedule2
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
87944W105 TELENOR ASA      
485537401 KAO CORP AT COST 3,207 3,167
493267108 KEYCORP NEW AT COST 3,594 5,022
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,558 8,192
50540R409 LABORATORY CORP AMER      
576323109 MASTEC INC COM      
589889104 MERIT MED SYS INC      
461202103 INTUIT AT COST 1,187 8,799
12572Q105 CME GROUP INC      
166764100 CHEVRON CORP NEW AT COST 4,615 6,663
171798101 CIMAREX ENERGY CO      
172967424 CITIGROUP INC      
212015101 CONTINENTAL RES INC      
23331A109 D R HORTON INC AT COST 1,100 7,410
234062206 DAIWA HOUSE IND LTD      
589378108 MERCURY COMPUTER SYS      
594918104 MICROSOFT CORP AT COST 14,389 64,911
60871RAD2 MOLSON COORS BEVERAG AT COST 14,793 13,799
670704105 NUVASIVE INC      
69007J106 OUTFRONT MEDIA INC      
691497309 OXFORD INDUSTRIES IN      
00770G847 JOHCM INTERNATIONAL      
03662Q105 ANSYS INC AT COST 1,668 7,759
045387107 ASSA ABLOY AB - UNSP      
049164205 ATLAS AIR INC      
913017109 UNITED TECHNOLOGIES      
91913YAU4 VALERO ENERGY CORP N      
927320101 VINCI SA      
74432QBP9 PRUDENTIAL FINANCIAL      
759530108 RELX PLC AT COST 8,049 16,260
778296103 ROSS STORES INC AT COST 14,034 14,522
780259206 ROYAL DUTCH SHELL PL      
783513203 RYANAIR HOLDINGS PLC AT COST 5,487 6,626
79466L302 SALESFORCE COM INC AT COST 6,694 14,042
858912108 STERICYCLE INC      
922908710 VANGUARD INDEX FDS AT COST 340,772 849,636
92852T201 VIVENDI SA      
92939U106 WEC ENERGY GROUP INC AT COST 3,788 5,642
957638109 WESTERN ALLIANCE BAN      
3128MMS20 FHLMC GOLD G18536 AT COST 1,830 1,742
31294MDR9 FG E02812 3% 01 JAN AT COST 39 39
3138AW3J0 FN AJ5300 4% 01 NOV AT COST 3,893 3,606
31402DP79 FEDERAL NAT'L MTGE A AT COST 1,292 1,279
31416M3A0 FN AA4392 4% 01 APR AT COST 834 765
31418AFC7 FN MA1062 3% 01 MAY AT COST 521 511
31418UCL6 FNMA POOL 0AD6374 AT COST 1,019 972
320867104 FIRST MIDWEST BANCOR      
369622SM8 GENERAL ELEC CAP COR      
031162CH1 AMGEN INC      
904767704 UNILEVER PLC AT COST 14,216 16,273
911312106 UNITED PARCEL SVC IN      
912810SA7 US TREASURY N/B 3% 1 AT COST 119,130 87,292
969251750 WILLIAM BLAIR MACRO      
983919101 XILINX INC      
G0408V102 AON CORP      
87166B102 SYNEOS HEALTH INC CL      
45672B305 INFORMA PLC      
532457108 LILLY ELI & CO AT COST 1,793 18,528
55027E102 LUMINEX CORP      
58933Y105 MERCK & CO INC NEW AT COST 7,492 12,634
59022CAJ2 MERRILL LYNCH & CO I AT COST 13,107 13,485
001317205 AIA GROUP LTD AT COST 6,457 5,303
00206R102 AT&T INC      
00846U101 AGILENT TECHNOLOGIES AT COST 1,517 6,583
00912X302 AIR LEASE CORP AT COST 6,476 7,280
01741R102 ALLEGHENY TECHNOLOGI      
02079K305 ALPHABET INC/CA AT COST 6,655 39,185
02665WCD1 AMERICAN HONDA FINAN      
03755L104 APERGY CORP      
037833DC1 APPLE INC 2.1% 12 SE      
89233P5F9 TOYOTA MOTOR CREDIT      
09062XAC7 BIOGEN INC      
09215C105 BLACK KNIGHT INC      
103304101 BOYD GAMING CORP      
20030N101 COMCAST CORP NEW      
267475101 DYCOM INDUSTRIES INC      
26875P101 EOG RESOURCES INC      
31296MDN6 FG A12809 4.5% 01 AU AT COST 338 322
3138MFTC1 FNMA POOL AQ0546 AT COST 1,136 1,039
3138WPJG0 FNMA POOL # AT2062 AT COST 925 899
31418WPP9 FNMA POOL 0AD8529 AT COST 1,249 1,154
372303206 GENMAB A/S -SP ADR      
41068X100 HANNON ARMSTRONG SUS      
437076102 HOME DEPOT INC      
44109J106 HOSTESS BRANDS INC      
445658107 JB HUNT TRANSPORT SE      
44930G107 ICU MED INC      
750236101 RADIAN GROUP INC      
76169B102 REXNORD CORP      
863667101 STRYKER CORP AT COST 10,004 14,042
560877300 MAKITA CORP      
576485205 MATADOR RESOURCES CO      
580135101 MC DONALDS CORPORATI AT COST 3,356 8,407
66987V109 NOVARTIS AG      
68389XBR5 ORACLE CORP      
695156109 PACKAGING CORP AMER AT COST 7,890 17,560
000361105 AAR CORP      
001744101 AMN HEALTHCARE SVCS      
00191U102 ASGN INC      
03073E105 AMERISOURCEBERGEN CO AT COST 1,528 6,291
90333L201 U.S. CONCRETE INC      
G1151C101 ACCENTURE PLC-CL A      
G7496G103 RENAISSANCERE HOLDIN AT COST 2,829 6,967
H1467J104 CHUBB LTD AT COST 9,041 16,578
128119880 CALAMOS INVT TR NEW AT COST 196,289 231,296
13123X102 CALLON PETE CO DEL      
3135G0K36 FED NATL MTG ASSN      
3138A4XN0 FN AH3384 3.5% 01 JA AT COST 1,109 988
31418UEE0 FNMA POOL 0AD6432 AT COST 707 672
31419BCT0 FNMA POOL 0AE098 AT COST 1,552 1,384
361448103 GATX CORP AT COST 1,768 5,888
375558BF9 GILEAD SCIENCES INC AT COST 13,952 13,832
786584102 SAFRAN      
810186106 SCOTTS MIRACLE-GRO C AT COST 4,784 4,445
85771PAN2 STATOIL ASA      
46625HRY8 JPMORGAN CHASE & CO AT COST 28,957 28,385
64111Q104 NETGEAR INC RESTR      
686688102 ORMAT TECHNOLOGIES I      
012653101 ALBEMARLE CORP AT COST 3,516 3,185
023135106 AMAZON COM INC AT COST 13,449 37,516
0258M0DX4 AMERICAN EXPRESS CRE      
037833CQ1 APPLE INC 2.3% 11 MA      
042735100 ARROW ELECTRONICS IN AT COST 2,821 4,185
06416CAB4 BANK OF NOVA SCOTIA      
88870R102 TIVITY HEALTH INC      
912828R36 U S TREASURY NOTE      
707569109 PENN NATL GAMING INC      
744320102 PRUDENTIAL FINANCIAL      
78392U105 RYOHIN KEIKAKU CO LT      
79588J102 SAMPO OYJ AT COST 6,559 5,748
808513AW5 THE CHARLES SCHWAB C      
833034101 SNAP ON INC AT COST 2,029 7,808
87236YAH1 TD AMERITRADE HOLDIN      
20449X401 COMPASS GROUP PLC AT COST 5,908 9,607
231021106 CUMMINS INC AT COST 2,246 6,972
237194105 DARDEN RESTAURANTS I AT COST 1,920 8,028
26441CAW5 DUKE ENERGY CORP NEW      
29275Y102 ENERSYS      
30231G102 EXXON MOBIL CORP AT COST 9,055 15,167
302520101 F N B CORP PA      
24906P109 DENTSPLY SIRONA INC AT COST 5,187 2,297
256677105 DOLLAR GENERAL CORP      
277432100 EASTMAN CHEM CO AT COST 3,980 4,840
278265103 EATON VANCE CORP      
3128M74W3 FG G05937 4.5% 01 AU AT COST 796 758
3128MMT37 FG G18569 3% 01 SEP AT COST 323 309
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,120 1,074
312933AP9 FG A86314 4% 01 MAY AT COST 286 263
31335ACR7 FHLMC POOL #G6-008 AT COST 2,052 1,823
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,985 1,746
31417CK61 FNMA POOL 0AB5716 AT COST 121 118
387328107 GRANITE CONSTR INC      
42226A107 HEALTHEQUITY INC      
438516106 HONEYWELL INTL INC      
37940X102 GLOBAL PMTS INC AT COST 2,218 5,603
388689101 GRAPHIC PACKAGING HO      
431571108 HILLENBRAND INC      
441593100 HOULIHAN LOKEY INC AT COST 2,877 9,899
74435K204 PRUDENTIAL PLC      
760759100 REPUBLIC SVCS INC AT COST 1,520 9,858
78012KKU0 ROYAL BANK OF CANADA      
278865100 ECOLAB INC      
29272W109 ENERGIZER SPINCO INC      
3128MJXX3 FHLMC POOL #G0-869 AT COST 590 517
3128MMPH0 FG G18423 3% 01 FEB AT COST 105 103
3128MMPZ0 FHLMC GOLD G18439 AT COST 449 437
3128PXKV7 FHLMC GOLD J17508 AT COST 548 538
3134A4KX1 FEDERAL HOME LN MTG AT COST 30,699 27,707
3138WTUT1 FN AT5993 3% 01 MAY AT COST 1,703 1,472
31402RFV6 FNMA POOL 735580 AT COST 889 866
31402V4E7 FEDERAL NAT'L MTGE A AT COST 1,809 1,758
31419AVV6 FN AE0627 3.5% 01 DE AT COST 33 33
31419DMQ1 FNMA POOL 0AE3066 AT COST 130 129
315405100 FERRO CORPORATION      
86562M209 SUMITOMO MITSUI FINL      
87265H109 TRI POINTE HOMES INC      
500458401 KOMATSU LTD      
50189K103 LCI INDS AT COST 9,638 7,134
574599106 MASCO CORP AT COST 3,883 9,144
868459108 SUPERNUS PHARMACEUTI      
45866F104 INTERCONTINENTAL EXC AT COST 1,936 8,345
46625H100 JPMORGAN CHASE & CO AT COST 5,990 23,492
073685109 BEACON ROOFING SUPPL      
09247X101 BLACKROCK INC      
101121101 BOSTON PPTYS INC AT COST 6,329 6,172
126408103 CSX CORP AT COST 1,169 4,808
131193104 CALLAWAY GOLF CO      
142795202 CARLSBERG AS      
192446102 COGNIZANT TECHNOLOGY      
912828Y79 US TREASURY N/B 2.87      
91324P102 UNITEDHEALTH GROUP I AT COST 9,474 16,188
92343V104 VERIZON COMMUNICATIO      
931142ED1 WALMART INC      
977874205 WOLTERS KLUWER N V      
G29183103 EATON CORP PLC AT COST 2,071 12,279
N53745100 LYONDELLBASELL INDU-      
459200JG7 INTERNATIONAL BUSINE AT COST 13,918 13,813
46637K265 JPMORGAN TR I AT COST 145,276 246,710
444097109 HUDSON PACIFIC PROPE      
713448108 PEPSICO INC      
743315103 PROGRESSIVE CORP OH AT COST 10,041 23,721
74347M108 PROPETRO HOLDING COR      
754730109 RAYMOND JAMES FINL I AT COST 1,899 10,407
756568101 RED ELECTRICA CORP S      
759351604 REINSURANCE GROUP AM AT COST 3,220 8,118
803054204 SAP SE AT COST 3,644 6,648
867224107 SUNCOR ENERGY INC NE AT COST 4,928 6,066
867914BM4 SUNTRUST BANKS INC 2      
872540109 TJX COS INC NEW AT COST 5,449 18,726
92826C839 VISA INC      
92886T201 VONAGE HLDGS CORP      
97650W108 WINTRUST FINANCIAL C      
860630102 STIFEL FINL CORP AT COST 2,277 8,805
539439AR0 LLOYDS BANKING GROUP AT COST 13,935 13,674
575385109 MASONITE INTERNATION      
61744YAH1 MORGAN STANLEY 2.75%      
65339F101 NEXTERA ENERGY INC AT COST 1,214 6,452
000375204 ABB LTD AT COST 3,801 10,849
00206RCP5 AT&T INC AT COST 14,446 13,875
00507V109 ACTIVISION BLIZZARD      
037833100 APPLE INC AT COST 3,457 58,598
92857F107 VOCERA COMMUNICATION      
928662501 VOLKSWAGEN A G      
931142103 WAL MART STORES INC AT COST 8,904 18,702
980745103 WOODWARD INC AT COST 1,455 5,658
98978V103 ZOETIS INC AT COST 4,371 7,821
G5960L103 MEDTRONIC PLC      
09739D100 BOISE CASCADE CO      
099724106 BORG WARNER INC      
12008R107 BUILDERS FIRSTSOURCE      
127055101 CABOT CORP      
172967KB6 CITIGROUP INC      
29084Q100 EMCOR GROUP INC AT COST 2,292 18,610
3128MMQ22 FHLMC GOLDG18472 AT COST 672 648
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 589 578
48123V102 J2 GLOBAL INC      
501044DE8 KROGER CO AT COST 14,696 14,462
61761JVL0 MORGAN STANLEY      
65558R109 NORDEA BK ABP AT COST 3,180 2,886
00203H859 AQR MANAGED FUTURES      
03027X100 AMERICAN TOWER CORP      
052769106 AUTODESK INC COM      
89236TEU5 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 50,989 40,901
095229100 BLUCORA INC      
12504L109 CBRE GROUP INC AT COST 2,018 12,341
127190304 CACI INTERNATIONAL I      
3128MJXK1 FHLMC GOLD G08681 AT COST 3,772 3,331
312943WG4 FG A95147 4% 01 NOV AT COST 1,136 1,046
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 333 329
3138WGG65 FN AS6520 3.5% 01 JA AT COST 280 245
31416NCW0 FNMA POOL # AA4584 AT COST 1,837 1,738
31417AKN8 FN AB3900 3% 01 NOV AT COST 100 98
38141GWM2 GOLDMAN SACHS GROUP      
81211K100 SEALED AIR CORP NEW AT COST 2,417 3,214
871607107 SYNOPSYS INC COM AT COST 283 3,883
87305R109 TTM TECHNOLOGIES INC      
06828M876 BARON SELECT FDS      
090572207 BIO RAD LABS INC CL AT COST 3,427 5,585
10373QAB6 BP CAP MKTS AMER INC AT COST 14,016 13,937
198287203 COLUMBIA PROPERTY TR      
23304Y100 DBS GROUP HLDGS LTD AT COST 2,283 5,762
450828108 IBERIABANK CORP      
70509V100 PEBBLEBROOK HOTEL TR      
742718109 PROCTER & GAMBLE CO      
088606108 BHP GROUP LTD      
136375102 CANADIAN NATIONAL RA      
14040HBP9 CAPITAL ONE FINANCIA      
17275R102 CISCO SYSTEMS INC      
238337109 DAVE & BUSTER S ENTE      
24665A103 DELEK US HOLDINGS IN      
29362U104 ENTEGRIS INC AT COST 7,265 6,439
29446M102 EQUINOR ASA      
29977A105 EVERCORE INC      
3128MAAK5 FG G07810 4.5% 01 MA AT COST 584 550
254543101 DIODES INC      
260003108 DOVER CORP AT COST 2,369 6,191
26078JAB6 DOWDUPONT INC      
3128MJUB4 FHLMC POOL #G0-857 AT COST 538 489
312941Y43 FG A93431 4.5% 01 AU AT COST 468 438
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,161 6,480
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
369550108 GENERAL DYNAMICS COR AT COST 2,567 4,479
65336K103 NEXSTAR MEDIA GROUP      
00971T101 AKAMAI TECHNOLOGIES AT COST 4,019 6,313
883556102 THERMO FISHER SCIENT AT COST 4,532 12,486
904214103 UMPQUA HOLDINGS CORP      
90984P303 UNITED COMMUNITY BAN      
92343X100 VERINT SYSTEMS INC      
94988J5N3 WELLS FARGO BANK NA      
G4388N106 HELEN OF TROY LTD      
3138EKWV3 FN AL3359 2.5% 01 AP AT COST 135 130
3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,051 5,563
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,647 4,051
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,851 6,251
3140J6GR2 FN BM2007 4% 01 SEP AT COST 710 642
31816Q101 FIREEYE INC      
258620509 DOUBLELINE FDS TR      
00914AAB8 AIR LEASE CORP MED T AT COST 14,775 14,768
03076K108 AMERIS BANCORP      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,317 3,016
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 1,771 1,629
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,314 1,285
31502A303 FERGUSON PLC-ADR      
H01301128 ALCON INC      
80105N105 SANOFI-SYNTHELABO      
824551105 SHIN ETSU CHEM CO LT AT COST 5,983 4,840
83088M102 SKYWORKS SOLUTIONS I AT COST 4,708 4,345
459200KA8 INTERNATIONAL BUSINE AT COST 14,856 14,217
48121L114 JPMORGAN TR I AT COST 85,373 85,224
92532F100 VERTEX PHARMACEUTICA      
29286D105 ENGIE-SPON ADR      
06051GHT9 BANK AMER CORP AT COST 13,926 13,775
138098108 CANTEL MEDICAL CORP      
29476L107 EQUITY RESIDENTIAL      
74440Y884 PGIM HIGH YIELD FUND      
749397105 R1 RCM INC      
89832Q109 TRUIST FINL CORP      
902104108 II-VI INC      
410120109 HANCOCK WHITNEY CORP      
464287739 ISHARES U.S. REAL ES      
54338V101 LONZA GROUP AG      
780249108 ROYAL DSM N V      
204166102 COMMVAULT SYS INC      
254687106 DISNEY WALT CO      
881575302 TESCO PLC      
126650100 CVS HEALTH CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,610 1,451
86959X107 SUZUKI MTR CORP AT COST 5,258 5,043
925458101 VESTAS WIND SYS A/S      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 4,520 4,340
529043101 LEXINGTON REALTY TRU      
038222105 APPLIED MATLS INC AT COST 1,030 4,066
07724U103 BEIERSDORF AG-UNSPON      
171779309 CIENA CORP      
624678108 MOWI ASA - SPON ADR      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 14,132 13,990
30231GBE1 EXXON MOBIL CORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,445 2,150
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,533 3,025
912828YB0 US TREASURY N/B 1.62      
736508847 PORTLAND GENERAL ELE      
828730200 SIMMONS FIRST NATION      
G8060N102 SENSATA TECHNOLOGIES AT COST 5,778 3,507
009126202 AIR LIQUIDE AT COST 8,545 9,836
04314H592 ARTISAN PARTNERS FDS AT COST 71,569 113,959
03064D108 AMERICOLD RLTY TR AT COST 4,775 3,445
039653100 ARCOSA INC      
05565A202 BNP PARIBAS SA      
30050B101 EVOLENT HEALTH INC-A      
3140X4DE3 FN FM1000 3% 01 APR AT COST 9,830 8,440
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,232 4,115
316773100 FIFTH THIRD BANCORP AT COST 11,486 14,629
609207105 MONDELEZ INTL INC AT COST 6,976 7,645
64049M209 NEOGENOMICS INC      
31418CR89 FN MA3210 3.5% 01 DE AT COST 4,065 3,615
404280CC1 HSBC HLDGS PLC AT COST 14,858 14,159
499180107 KNORR-BREMSE - UNSP      
654445303 NINTENDO CO LTD      
67066G104 NVIDIA CORP AT COST 2,095 66,474
433578507 HITACHI LTD      
553530106 MSC INDUSTRIAL DIREC      
78463M107 SPS COMMERCE INC      
872307103 TCF FINANCIAL CORP      
887389104 TIMKEN CO/THE      
G46188101 HORIZON THERAPEUTICS      
800212201 SANDVIK AB      
303075105 FACTSET RESH SYS INC AT COST 7,130 10,566
426281101 HENRY JACK & ASSOC I AT COST 5,185 5,084
461130106 INTERTEK GROUP PLC-U      
65340H104 NEXON CO LTD-UNSP AD      
172967MT5 CITIGROUP INC      
548661DR5 LOWES COS INC AT COST 15,253 14,286
30303M102 FACEBOOK INC AT COST 14,446 32,203
084664CR0 BERKSHIRE HATHAWAY F AT COST 17,714 13,380
455793109 INDUSTRIA DE DISENO      
045327103 ASPEN TECHNOLOGY INC      
021244207 ALSTOM SA      
262037104 DRIL-QUIP INC      
871829BJ5 SYSCO CORP AT COST 17,785 12,797
12571T100 CMC MATLS INC      
384109104 GRACO INC AT COST 7,462 13,655
75524B104 RBC BEARINGS INC AT COST 5,658 12,863
60786M105 MOELIS & CO AT COST 6,045 16,919
257651109 DONALDSON INC AT COST 2,684 4,176
14040HCE3 CAPITAL ONE FINL COR AT COST 14,936 14,603
20030NDH1 COMCAST CORP NEW AT COST 17,640 13,674
912828ZG8 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 15,124 13,809
91282CAL5 US TREASURY N/B .375      
57636Q104 MASTERCARD INC AT COST 11,199 17,377
82455C101 SHIMANO INC      
005098108 ACUSHNET HLDGS CORP AT COST 7,790 16,348
922020813 VANGUARD MALVERN FDS AT COST 85,720 84,017
808513BF1 SCHWAB CHARLES CORP AT COST 14,714 14,351
22160K105 COSTCO WHOLESALE COR AT COST 8,478 19,242
73278L105 POOL CORP      
G0403H108 AON PLC AT COST 7,278 12,930
3132ACS68 FR ZT0541 4% 01 JUN AT COST 6,030 5,285
037833DZ0 APPLE INC 2.4% 20 AU      
871829107 SYSCO CORP AT COST 2,857 4,205
606822BV5 MITSUBISHI UFJ FINL      
05278C107 AUTOHOME INC      
92343VFS8 VERIZON COMMUNICATIO      
31418B2N5 FN MA2580 2.5% 01 AP AT COST 6,193 5,820
03027XBD1 AMERICAN TOWER CORP      
912828ZT0 US TREASURY N/B .25%      
09247XAR2 BLACKROCK INC AT COST 15,361 13,485
589339209 MERCK KGAA      
34379U105 FLUGHAFEN ZUERICH AG      
428263107 HEXAGON AB AT COST 1,869 1,789
693506107 PPG INDS INC      
359590304 FUJITSU LTD      
32051X108 FIRST HAWAIIAN INC AT COST 7,367 11,522
04316A108 ARTISAN PARTNERS ASS AT COST 6,908 9,729
25746U109 DOMINION ENERGY INC      
09062X103 BIOGEN IDEC INC      
76657Y101 RIGHTMOVE PLC AT COST 10,073 12,105
942749102 WATTS WATER TECHNOLO AT COST 9,526 15,857
879360105 TELEDYNE TECHNOLOGIE      
74164M108 PRIMERICA INC AT COST 11,575 27,413
302941109 FTI CONSULTING INC AT COST 11,455 21,024
78410G104 SBA COMMUNICATIONS C AT COST 16,326 12,432
064159TF3 BANK NOVA SCOTIA B C AT COST 13,930 13,965
54211N101 LONDON STK EXCHANGE AT COST 3,978 5,354
038336103 APTARGROUP INC      
30231GBG6 EXXON MOBIL CORPORAT      
891092108 TORO CO AT COST 16,604 17,702
747525103 QUALCOMM INC AT COST 6,656 11,982
82621P101 GAMESA CORP TECN-UNS      
98877X101 Z HOLDINGS CORP-UNSP      
09258N570 BLACKROCK FDS AT COST 105,585 112,042
40434LAC9 HP INC      
749607107 RLI CORP AT COST 4,283 8,736
75513E101 RAYTHEON TECHNOLOGIE      
29265W207 ENEL SOCIETA PER AZI      
562750109 MANHATTAN ASSOCS INC AT COST 4,136 12,161
31329NPB8 FR ZA4918 4% 01 MAY AT COST 3,910 3,430
05964H105 BANCO SANTANDER SA      
210771200 CONTINENTAL AG AT COST 3,495 2,770
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 1,917 1,706
714264207 PERNOD RICARD SA      
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 5,573 5,059
741511109 PRICESMART INC      
829073105 SIMPSON MFG INC AT COST 11,775 23,880
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 14,901 14,086
337738108 FISERV INC COM AT COST 11,928 18,488
256746108 DOLLAR TREE INC      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 19,258 15,547
808513BU8 SCHWAB CHARLES CORP      
024525669 AMERICAN BEACON FDS AT COST 99,942 89,481
23381B106 DAIKIN INDS LTD      
31418CJJ4 FN MA2964 3% 01 APR AT COST 10,044 9,342
45662N103 INFINEON TECHNOLOGIE      
872590104 T -MOBILE US INC AT COST 6,999 11,257
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 2,760 2,454
89788MAD4 TRUIST FINL CORP SR AT COST 14,890 14,385
127097103 CABOT OIL & GAS CORP AT COST 1,541 5,517
43300A203 HILTON WORLDWIDE HLD      
91282CBZ3 US TREASURY N/B 1.25 AT COST 27,163 28,084
11133T103 BROADRIDGE FINL SOLU AT COST 5,498 6,783
G3421J106 FERGUSON PLC      
458140BU3 INTEL CORP AT COST 16,958 13,688
31620MBS4 FIDELITY NATL INFORM AT COST 15,244 14,465
G21810109 CLARIVATE PLC      
177376AG5 CITRIX SYS INC      
010199503 AKZO NOBEL N V      
06406RAQ0 BANK NEW YORK MELLON AT COST 14,789 14,411
185123106 CLEARWATER ANALYTICS AT COST 8,098 9,384
91377B109 UNIVERSAL MUSIC GRO- AT COST 5,402 6,252
78409V104 S&P GLOBAL INC AT COST 12,246 12,949
714264306 PERNOD RICARD S A      
589509207 MERGER FD      
12117P109 BUREAU VERITAS SA - AT COST 7,788 7,475
78016EZM2 ROYAL BK CDA GLOBAL AT COST 29,405 28,870
46653M849 JOHCM FDS TR      
881575401 TESCO PLC      
03485P300 ANGLO AMERN PLC      
440452AG5 HORMEL FOODS CORP      
83175M205 SMITH & NEPHEW GROUP      
38141G104 GOLDMAN SACHS GROUP AT COST 8,431 13,743
89236THW8 TOYOTA MTR CR CORP M AT COST 14,727 14,453
745867101 PULTE HOMES INC AT COST 3,258 7,079
362014193 GMO TR AT COST 95,279 88,707
055622104 BP P L C      
086516101 BEST BUY INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 14,726 14,285
06738E204 BARCLAYS PLC      
524671104 LEGRAND S A      
515098101 LANDSTAR SYS INC AT COST 15,759 15,639
3140X4H90 FN FM1155 2.5% 01 JU AT COST 4,430 4,101
912810SN9 US TREASURY N/B 1.25 AT COST 54,378 39,349
38141GYN8 GOLDMAN SACHS GROUP AT COST 15,223 13,524
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 5,168 4,603
705015105 PEARSON PLC      
0641593U8 BANK NOVA SCOTIA B C AT COST 14,774 14,389
723787107 PIONEER NAT RES CO      
87165B103 SYNCHRONY FINL      
12508E101 CDK GLOBAL INC      
666807102 NORTHROP GRUMMAN COR      
3140QBR67 FN CA4108 3% 01 SEP AT COST 9,086 7,506
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 4,302 3,981
204319107 COMPAGNIE FINANCIERE AT COST 7,909 8,653
00687A107 ADIDAS AG AT COST 6,377 7,550
059831107 BANDAI NAMCO HLDGS I      
98389B100 XCEL ENERGY INC AT COST 11,970 11,816
62473G102 M T U AERO ENGINES-U AT COST 4,555 7,290
808524755 SCHWAB STRATEGIC TR AT COST 171,566 198,164
3140XHGT8 FN FS2009 3% 01 MAY AT COST 25,160 22,812
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 20,843 17,295
883219206 THALES SA - UNSP ADR AT COST 4,824 5,514
04521N101 ASICS CORP AT COST 940 4,568
15872M104 CHAMPIONX CORP AT COST 3,232 3,045
G4705A100 ICON PLC AT COST 3,771 3,984
82622J104 SIEMENS HEALTHINEE-U      
25461D100 DISCO CORP AT COST 3,009 2,657
3140QELR1 FN CA6635 2.5% 01 AU AT COST 23,216 21,482
65538C206 NOMURA RESEARCH INS- AT COST 4,508 4,995
92887H107 VONOVIA SE-UNSP ADR      
404280406 HSBC HLDGS PLC      
771195104 ROCHE HLDG LTD      
42550U208 HENKEL AG & CO KGAA      
64110L106 NETFLIX COM INC AT COST 9,263 21,392
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 20,813 18,324
427866108 HERSHEY CO      
55024U109 LUMENTUM HOLDINGS IN      
G5494J103 LINDE PLC      
848574109 SPIRIT AEROSYSTEMS H      
98979Y106 ZOZO INC -UNSP ADR      
984627109 YAMAHA CORP      
88160R101 TESLA INC      
87946F100 TELEPERFORMANCE SA      
44970W103 IMCD GROUP NV - UNSP AT COST 5,946 6,016
68163W109 OLYMPUS CORP      
049904105 ATRION CORP      
148806102 CATALENT INC      
25159K705 DEUTSCHE DWS MKT TR      
91282CBE0 US TREASURY N/B .125      
009279100 AIRBUS SE      
05945F103 BANCFIRST CORP AT COST 6,978 8,554
428291108 HEXCEL CORP NEW AT COST 3,566 3,825
221006109 CORVEL CORP AT COST 8,315 15,354
3133KNJL8 FR RA6567 3% 01 DEC AT COST 20,211 20,371
29109X106 ASPEN TECHNOLOGY INC AT COST 5,480 7,489
443251103 HOYA CORP AT COST 5,712 6,572
00724F101 ADOBE SYS INC COM AT COST 12,226 11,117
00762U200 ADVANTEST CORP-ADR      
03027XCE8 AMERICAN TOWER CORP AT COST 14,039 14,374
13961R100 CAPGEMINI S E AT COST 8,479 7,401
169656105 CHIPOTLE MEXICAN GRI AT COST 6,219 9,045
22304D207 COVESTRO AG-SPONSORE      
252131107 DEXCOM INC      
30215C101 EXPERIAN PLC AT COST 6,856 7,179
307305102 FANUC CORPORATION AT COST 6,279 5,933
3132DVK87 FR SD7519 3.5% 01 MA AT COST 22,245 23,128
3132DVLD5 FR SD7524 3% 01 AUG AT COST 17,798 18,552
34959J108 FORTIVE CORP      
375916103 GILDAN ACTIVEWEAR IN AT COST 4,646 6,117
40637C308 HALMA PLC - UNSPON A AT COST 4,676 5,891
423452101 HELMERICH & PAYNE IN AT COST 3,219 2,209
456837103 ING GROEP N V AT COST 6,016 6,738
48241F104 KBC GROUP NV AT COST 5,091 5,824
48282T104 KADANT INC AT COST 12,189 14,835
493732101 KFORCE INC AT COST 5,063 4,820
626717102 MURPHY OIL CORP AT COST 3,236 2,391
670100205 NOVO NORDISK A/S AT COST 13,114 12,387
75629J101 RECRUIT HLDGS CO LTD AT COST 2,099 4,624
75972B101 RENESAS ELECTRO-UNSP AT COST 2,722 2,682
893641100 TRANSDIGM GROUP INC AT COST 9,861 15,207
90278Q108 UFP INDS INC AT COST 11,441 11,603
90384S303 ULTA SALON COSMETICS AT COST 5,751 5,219
90470L360 ABSOLUTE CONVERT ARB AT COST 91,876 94,145
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 13,705 13,543
921910501 VANGUARD WORLD FD AT COST 195,205 192,196
G25839104 COCA-COLA EUROPEAN P      
N07045102 ASM INTERNATIONAL NV AT COST 2,327 2,846
N07059210 ASML HOLDING NV AT COST 9,683 9,010
00770X675 PZENA EMERG MKTS VAL AT COST 64,680 63,504
00771X419 GQG PART EMERG MKTS AT COST 162,175 157,047
025537101 AMERICAN ELEC PWR CO AT COST 7,431 7,655
04314H568 ARTISAN PARTNERS FDS AT COST 81,592 82,682
046353108 ASTRAZENECA PLC AT COST 7,710 6,421
066460304 BANKINTER SA-SPONS A AT COST 4,566 4,293
15135B101 CENTENE CORP AT COST 6,454 5,876
17327CAT0 CITIGROUP INC 4.542% AT COST 13,772 13,604
227047305 CRODA INTERNATIONAL- AT COST 3,216 2,412
25455X104 DIPLOMA PLC-UNSP ADR AT COST 5,497 6,403
26251A108 DSV A/S AT COST 3,139 3,080
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 13,989 13,934
29429L105 EPIROC AKTIEBOLAG AT COST 6,225 5,746
3132E0AK8 FR SD3610 3% 01 APR AT COST 27,931 27,407
3140QEJX1 FN CA6577 2.5% 01 AU AT COST 32,435 31,819
3140QMP57 FN CB2243 2.5% 01 NO AT COST 14,411 14,411
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 5,879 5,713
3140XNM76 FN FS6681 3.5% 01 AP AT COST 10,553 10,587
36828A101 GE VERNOVA INC AT COST 11,114 14,473
373334KV2 GEORGIA POWER CO 5.0 AT COST 14,006 14,104
437076DB5 HOME DEPOT INC 4.875 AT COST 13,956 14,133
46266C105 IQVIA HOLDINGS INC AT COST 5,683 4,716
46284V101 IRON MTN INC NEW AT COST 9,745 9,355
47030M106 JAMES HARDIE INDS -S AT COST 4,753 3,636
504922105 LABCORP HOLDINGS INC AT COST 3,626 5,962
52472T718 BRNDYWNGLBL HIGH YLD AT COST 81,592 83,122
60683M109 MITSUI FUDOSAN-UNSPO AT COST 5,114 4,481
60687Y109 MIZUHO FINL GROUP IN AT COST 7,385 8,523
61747YFU4 MORGAN STANLEY 4.654 AT COST 13,869 13,700
65461N104 NIPPON SANSO HOLDING AT COST 5,725 5,117
65479L108 NITORI HLDGS CO LTD AT COST 6,784 5,364
655844108 NORFOLK SOUTHN CORP AT COST 7,860 7,276
68389XCS2 ORACLE CORP 4.2% 27 AT COST 13,989 13,523
74589A101 PUMA SE - UNSPONSORE AT COST 1,839 1,758
74762E102 QUANTA SVCS INC AT COST 11,024 11,694
806857108 SCHLUMBERGER LTD AT COST 6,836 5,483
822905AF2 SHELL FINANCE US INC AT COST 14,681 14,349
826197501 SIEMENS A G AT COST 7,016 7,154
87155N109 SYMRISE AG AT COST 5,658 4,859
87873R101 TECHTRONIC INDS LTD AT COST 4,842 4,724
88579N105 3I GROUP PLC-UNSPON AT COST 3,008 3,435
889110102 TOKYO ELECTRON LTD AT COST 6,169 5,058
91282CFW6 US TREASURY N/B 4.5% AT COST 14,020 14,026
91282CHT1 US TREASURY N/B 3.87 AT COST 42,326 40,924
91282CJW2 US TREASURY N/B 4% 3 AT COST 70,321 70,027
92243F100 VAT GROUP AG-ADR AT COST 2,389 1,846
G25508105 CRH ORD AT COST 2,389 2,868
N72482149 QIAGEN NV AT COST 4,949 4,987

TY 2024 OtherDecreasesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Amount
MUTUAL FUND TIMING ADJ 561
CY PURCHASE OF ACCRUED INTEREST 360
CY PENDING SALES 168
ROC ON CY SALES 174
COST BASIS ADJUSTMENT 792


TY 2024 OtherExpensesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,206 2,206   0


TY 2024 OtherIncreasesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Amount
PY PURCHASE OF ACCRUED INTEREST 75
PY PENDING SALES 79


TY 2024 OtherProfessionalFeesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 12,710 12,710    


TY 2024 TaxesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,602 2,602   0
FEDERAL TAX PAYMENT - PRIOR YE 131 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,824 0   0
FOREIGN TAXES ON NONQUALIFIED 174 174   0