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 04-01-2024 , and ending 03-31-2025
Name of foundation
THE COLUMBUS PHIPPS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

54-6338751
B Telephone number (see instructions)

(540) 926-8152
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$25,032,573J 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... 512,504 511,612  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,170,647
b Gross sales price for all assets on line 6a 9,242,351
7 Capital gain net income (from Part IV, line 2)... 1,170,647
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,467 45,467  
12 Total. Add lines 1 through 11........ 1,728,618 1,727,726  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
2,000 1,200 0 800
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
132,917 132,917   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,291 11,017   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
104,352     104,352
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 270,560 145,134 0 105,152
25 Contributions, gifts, grants paid....... 1,064,867 1,064,867
26 Total expenses and disbursements. Add lines 24 and 25 1,335,427 145,134 0 1,170,019
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 393,191
b Net investment income (if negative, enter -0-) 1,582,592
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......... 653,542 843,664 843,664
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).......   Click to see attachment
List of Attached Documents:
// Content
6,477,323 		7,280,065
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow224,109
Less: accumulated depreciation (attach schedule) right arrow   224,109 224,109 4,361,865
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,979,148 Click to see attachment
List of Attached Documents:
// Content
10,777,803 		12,546,979
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) 17,856,799 18,322,899 25,032,573
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........ 17,856,799 18,322,899
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)..... 17,856,799 18,322,899
30 Total liabilities and net assets/fund balances (see instructions). 17,856,799 18,322,899
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
17,856,799
2
Enter amount from Part I, line 27a .....................
2
393,191
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
74,035
4
Add lines 1, 2, and 3 ..........................
4
18,324,025
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,126
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,322,899
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. BROADCOM INC   2024-02-13 2024-04-02
b 15. PDD HOLDINGS INC CL A ADR   2023-12-19 2024-04-02
c 24. PDD HOLDINGS INC CL A ADR   2024-02-13 2024-04-02
d 56. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-12 2024-04-03
e 16. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-13 2024-04-03
108. BYD COMPANY LTD 1.HKD PAR ORDINARY   2024-02-14 2024-04-03
40. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-07-27 2024-04-03
61. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-03-10 2024-04-03
24. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-05-11 2024-04-03
189. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2024-02-14 2024-04-03
571. AT&T INC   2023-07-14 2024-04-04
54. ABBOTT LABORATORIES   2022-07-15 2024-04-04
9. ACUITY BRANDS INC   2023-07-14 2024-04-04
46. ALLISON TRANSMISSION HLD INC   2022-11-18 2024-04-04
168. ALTRIA GROUP INC   2021-11-08 2024-04-04
35. ALTRIA GROUP INC   2023-06-26 2024-04-04
6. AMGEN INC COM   2023-08-23 2024-04-04
38. APPLIED MATERIALS INCORPORATED   2023-08-23 2024-04-04
21. AUTOMATIC DATA PROCESSING INC   2023-01-06 2024-04-04
13. AUTOMATIC DATA PROCESSING INC   2022-12-19 2024-04-04
45. BANK OZK COM   2024-03-26 2024-04-04
84. BANK OZK COM   2023-01-06 2024-04-04
19. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-03-15 2024-04-04
20. BIOMARIN PHARMACEUTICAL   2023-01-25 2024-04-04
8. BIOMARIN PHARMACEUTICAL   2022-01-03 2024-04-04
7. BLACKROCK INC CL A   2024-01-25 2024-04-04
186. BRISTOL MYERS SQUIBB CO COM   2021-02-26 2024-04-04
37. BUILDERS FIRSTSOURCE INC   2022-04-14 2024-04-04
20. CF INDS HLDGS INC   2023-11-18 2024-04-04
14. CF INDS HLDGS INC   2023-11-15 2024-04-04
18. CIGNA GROUP/THE   2023-05-12 2024-04-04
13. CIGNA GROUP/THE   2023-12-06 2024-04-04
1. CME GROUP INC   2022-05-09 2024-04-04
59. CME GROUP INC   2022-05-06 2024-04-04
79. CSX CORP   2024-02-13 2024-04-04
46. CSX CORP   2020-08-14 2024-04-04
44. CARDINAL HEALTH INCORPORATED   2024-03-26 2024-04-04
29. CATERPILLAR INCORPORATED   2023-06-02 2024-04-04
20. CHEVRONTEXACO CORP COM   2010-05-17 2024-04-04
63. CISCO SYSTEMS INCORPORATED   2024-03-25 2024-04-04
195. CISCO SYSTEMS INCORPORATED   2020-06-30 2024-04-04
211. CITIGROUP INC COM NEW   2022-10-28 2024-04-04
60. COLGATE PALMOLIVE CO   2024-02-14 2024-04-04
108. DROPBOX INC REG SHS CL A   2022-09-15 2024-04-04
48. EPR PPTYS COM SH BEN INT   2024-01-25 2024-04-04
33. ENTERGY CORP NEW COM   2024-03-26 2024-04-04
11. EQUINIX INC   2023-06-02 2024-04-04
135. EXXON MOBIL CORPORATION   2021-12-21 2024-04-04
37. FEDEX CORP   2023-10-05 2024-04-04
61. FISERV INCORPORATED   2023-09-13 2024-04-04
105. GAP INCORPORATED   2024-01-04 2024-04-04
45. GAP INCORPORATED   2024-02-14 2024-04-04
60. GENERAL MILLS INC   2022-08-05 2024-04-04
23. HOLOGIC INC   2023-01-25 2024-04-04
91. HOST HOTELS & RESORTS INC REIT   2023-03-09 2024-04-04
9. HUMANA INC   2023-10-20 2024-04-04
4. J P MORGAN CHASE & CO COM   2022-12-08 2024-04-04
82. J P MORGAN CHASE & CO COM   2023-03-29 2024-04-04
17. JOHNSON & JOHNSON   2024-03-06 2024-04-04
27. JOHNSON & JOHNSON   2024-03-06 2024-04-04
13. KIMBERLY CLARK CORP COM   2023-05-12 2024-04-04
7. LAM RESEARCH CORP   2023-06-26 2024-04-04
6. LENNAR CORPORATION   2023-08-08 2024-04-04
9. LENNAR CORPORATION   2021-01-15 2024-04-04
63. LINCOLN NATL CORP IND   2023-07-14 2024-04-04
165. MGIC INVT CORP WIS   2024-01-25 2024-04-04
77. MGM GRAND INCORPORATED   2023-06-26 2024-04-04
74. MSC INDL DIRECT INC CL A   2023-06-26 2024-04-04
21. MARATHON PETROLEUM CORP   2022-11-18 2024-04-04
39. MARATHON PETROLEUM CORP   2023-06-26 2024-04-04
42. MARSH & MCLENNAN COS INC   2021-06-28 2024-04-04
117. METLIFE INC   2021-02-26 2024-04-04
41. MOLSON COORS BREWING CO CL B   2023-11-15 2024-04-04
122. THE MOSAIC COMPANY COMMON SHARES   2023-08-08 2024-04-04
48. NEW YORK TIMES COMPANY CLASS A   2024-03-26 2024-04-04
43. NUCOR CORP   2022-02-11 2024-04-04
12. OWENS CORNING INC   2022-02-11 2024-04-04
10. PG&E CORP COM   2024-01-04 2024-04-04
514. PG&E CORP COM   2024-01-06 2024-04-04
26. PG&E CORP COM   2024-01-07 2024-04-04
419. PARK HOTELS AND RESORTS INC REG SHS   2024-01-04 2024-04-04
15. PARKER HANNIFIN CORPORATION   2023-07-14 2024-04-04
41. PAYPAL HOLDINGS INC SHS   2023-01-06 2024-04-04
39. PHILIP MORRIS INTL INC   2019-07-02 2024-04-04
6018.225 PIMCO INCOME FUND INSTL CL   2023-06-23 2024-04-04
215. PLAYTIKA HLDG CORP   2023-07-14 2024-04-04
41. PROCTER & GAMBLE CO COM   2019-03-29 2024-04-04
79. PULTE CORPORATION   2019-11-08 2024-04-04
2. QUALCOMM INC   2024-01-25 2024-04-04
26. QUALCOMM INC   2024-02-14 2024-04-04
1. REGENERON PHARMACEUTICALS INC   2021-12-20 2024-04-04
3. REGENERON PHARMACEUTICALS INC   2021-06-28 2024-04-04
15. REINSURNCE GROUP AMERICA   2024-03-26 2024-04-04
31. ROKU INC CL A   2024-02-14 2024-04-04
10. SBA COMMUNICATIONS CORP NEW   2022-06-24 2024-04-04
15. SBA COMMUNICATIONS CORP NEW   2022-07-13 2024-04-04
3. SBA COMMUNICATIONS CORP NEW   2023-08-08 2024-04-04
2. SALESFORCE.COM INC COMMON   2023-06-02 2024-04-04
32. SALESFORCE.COM INC COMMON   2022-08-05 2024-04-04
29. STEEL DYNAMICS INC   2022-11-18 2024-04-04
31. STEEL DYNAMICS INC   2023-06-02 2024-04-04
73. SYNCHRONY FINL COM   2023-08-08 2024-04-04
29. TEXTRON INC   2021-09-03 2024-04-04
42. VALERO ENERGY CORP - NEW   2022-12-08 2024-04-04
66. VERIZON COMMUNICATIONS   2018-09-18 2024-04-04
81. VERIZON COMMUNICATIONS   2018-08-28 2024-04-04
5. VERTEX PHARMACEUTICALS INC COM   2021-06-28 2024-04-04
641. VIATRIS INC   2023-08-23 2024-04-04
138. VISTRA CORP   2022-05-26 2024-04-04
83. WAL-MART STORES INCORPORATED   2023-06-26 2024-04-04
33. WELLS FARGO COMPANY   2021-10-01 2024-04-04
123. WELLS FARGO COMPANY   2021-12-20 2024-04-04
521. GATES INDL CORP PLC   2023-11-15 2024-04-04
162. JANUS HENDERSON GROUP PLC   2024-03-06 2024-04-04
46. JAZZ PHARMACEUTICALS PLC SHS   2022-09-15 2024-04-04
55. MEDTRONIC PLC SHS   2023-10-20 2024-04-04
109. XP INC   2024-01-25 2024-04-04
15. ROYAL CARIBBEAN CRUISES LTD   2023-08-08 2024-04-04
10000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2024-02-09 2024-04-08
3102.66 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25   2022-01-18 2024-04-14
15. CATERPILLAR INCORPORATED   2023-06-02 2024-04-23
72. CITIGROUP INC COM NEW   2022-10-28 2024-04-23
21. CITIGROUP INC COM NEW   2022-12-08 2024-04-23
88. GAP INCORPORATED   2024-02-14 2024-04-23
218. GAP INCORPORATED   2024-03-06 2024-04-23
18. LAM RESEARCH CORP   2023-06-26 2024-04-23
167. MSC INDL DIRECT INC CL A   2023-06-26 2024-04-23
78. PARK HOTELS AND RESORTS INC REG SHS   2024-01-04 2024-04-23
135. PARK HOTELS AND RESORTS INC REG SHS   2024-01-25 2024-04-23
638. PARK HOTELS AND RESORTS INC REG SHS   2024-02-14 2024-04-23
385. PARK HOTELS AND RESORTS INC REG SHS   2023-12-06 2024-04-23
403. PARK HOTELS AND RESORTS INC REG SHS   2023-07-14 2024-04-23
84. PAYPAL HOLDINGS INC SHS   2023-01-06 2024-04-23
4. VERIZON COMMUNICATIONS   2018-08-28 2024-04-23
38. VERIZON COMMUNICATIONS   2018-09-06 2024-04-23
226. VERIZON COMMUNICATIONS   2021-12-20 2024-04-23
52. VERIZON COMMUNICATIONS   2022-06-24 2024-04-23
193. VERIZON COMMUNICATIONS   2022-07-15 2024-04-23
746. VERIZON COMMUNICATIONS   2018-06-25 2024-04-23
306. VISTRA CORP   2022-05-26 2024-04-23
20. TORONTO DOMINION BANK   2023-07-26 2024-04-24
30. TORONTO DOMINION BANK   2023-03-09 2024-04-24
15. TORONTO DOMINION BANK   2023-03-09 2024-04-24
2. TORONTO DOMINION BANK   2024-02-13 2024-04-24
56. TORONTO DOMINION BANK   2024-02-13 2024-04-25
41. TORONTO DOMINION BANK   2024-02-13 2024-04-25
926.7 FHLMC SD 8089 02 50%2050   2024-01-18 2024-04-30
1259.72 FNMA PCB3282 03 50%2052   2024-02-08 2024-04-30
1436.26 FNMA PFM2971 04%2045   2023-12-14 2024-04-30
604.22 FNMA PFS2442 04%2052   2024-01-11 2024-04-30
1259.51 FNMA PFS2444 04%2052   2023-12-22 2024-04-30
202.01 FNMA PFS5349 04%2052   2024-02-05 2024-04-30
1349.59 FNMA PFS5843 04%2052   2023-12-08 2024-04-30
1022.15 FNMA PFS6333 04%2052   2024-02-01 2024-04-30
667.26 FNMA PFS6501 05 50%2053   2024-03-18 2024-04-30
2074.61 FNMA PMA3737 02 50%2034   2022-02-23 2024-04-30
265. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-03-07 2024-05-02
1025. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-01-22 2024-05-02
560. ISHARES INC MSCI EMERGING MKTS EX CHINA   2023-06-23 2024-05-02
1940. ISHARES INC MSCI EMERGING MKTS EX CHINA   2023-02-15 2024-05-02
189. CVS CAREMARK CORP COM   2022-01-05 2024-05-07
88. CVS CAREMARK CORP COM   2021-12-05 2024-05-07
77. CVS CAREMARK CORP COM   2022-04-20 2024-05-07
43. CVS CAREMARK CORP COM   2021-12-04 2024-05-07
281. CVS CAREMARK CORP COM   2021-07-12 2024-05-07
114. CVS CAREMARK CORP COM   2023-11-20 2024-05-07
71. DISNEY WALT CO   2024-05-07 2024-05-09
3. MCDONALDS CORP   2023-11-21 2024-05-09
5. SALESFORCE.COM INC COMMON   2024-04-23 2024-05-09
4. SCHWAB CHARLES CORP NEW COM   2023-07-26 2024-05-09
22. SCHWAB CHARLES CORP NEW COM   2023-08-02 2024-05-09
18. NESTLE SA COM   2023-07-05 2024-05-10
5. NESTLE SA COM   2023-02-16 2024-05-10
16. NESTLE SA COM   2023-02-16 2024-05-10
2938.2 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25   2022-01-18 2024-05-14
45000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-05-04 2024-05-14
21. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-03 2024-05-16
1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
11. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
123. BUILDERS FIRSTSOURCE INC   2022-04-14 2024-05-17
57. BUILDERS FIRSTSOURCE INC   2022-09-15 2024-05-17
79. CITIGROUP INC COM NEW   2022-12-08 2024-05-17
44. HUMANA INC   2023-09-13 2024-05-17
409. MGM GRAND INCORPORATED   2023-06-26 2024-05-17
44. MGM GRAND INCORPORATED   2023-06-02 2024-05-17
325. MSC INDL DIRECT INC CL A   2023-06-26 2024-05-17
95. MSC INDL DIRECT INC CL A   2023-04-21 2024-05-17
45. PULTE CORPORATION   2019-11-08 2024-05-17
346. VISTRA CORP   2022-05-26 2024-05-17
19. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-17
75000. VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27   2023-02-16 2024-05-20
1580. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-04-04 2024-05-23
350. WORLD GOLD TR SHS SPDR GOLD MINISH   2024-03-12 2024-05-23
650. WORLD GOLD TR SHS SPDR GOLD MINISH   2023-08-28 2024-05-23
1033.27 FHLMC SD 8089 02 50%2050   2024-01-18 2024-05-31
3381.37 FNMA PCB3282 03 50%2052   2024-02-08 2024-05-31
1500.72 FNMA PFM2971 04%2045   2023-12-14 2024-05-31
1246.48 FNMA PFS2442 04%2052   2024-01-11 2024-05-31
690.11 FNMA PFS2444 04%2052   2023-12-22 2024-05-31
743.52 FNMA PFS5349 04%2052   2024-02-05 2024-05-31
1246.67 FNMA PFS5843 04%2052   2023-12-08 2024-05-31
805.15 FNMA PFS6333 04%2052   2024-02-01 2024-05-31
696.19 FNMA PFS6501 05 50%2053   2024-03-18 2024-05-31
1535.09 FNMA PMA3737 02 50%2034   2022-02-23 2024-05-31
1185. VANECK GOLD MINERS ETF MINERS ETF   2024-03-07 2024-05-31
665. VANECK GOLD MINERS ETF MINERS ETF   2024-01-25 2024-05-31
60000. JPMORGAN CHASE & CO CLD GLB   2022-01-20 2024-06-01
69. GENERAL DYNAMICS CORP   2024-04-23 2024-06-10
127. MSC INDL DIRECT INC CL A   2023-04-21 2024-06-10
312. PG&E CORP COM   2024-01-04 2024-06-10
76. PAYPAL HOLDINGS INC SHS   2023-01-06 2024-06-10
1715. PLAYTIKA HLDG CORP   2023-07-14 2024-06-10
274. PLAYTIKA HLDG CORP   2023-05-12 2024-06-10
16. QUALCOMM INC   2024-02-14 2024-06-10
9. TEXTRON INC   2021-09-03 2024-06-10
106. TEXTRON INC   2022-01-21 2024-06-10
107. TEXTRON INC   2021-12-20 2024-06-10
561. WAL-MART STORES INCORPORATED   2023-06-26 2024-06-10
201. WAL-MART STORES INCORPORATED   2023-07-14 2024-06-10
243. XP INC   2024-01-25 2024-06-10
12. SIEMENS AG GERMANY SEDOL #5727973   2024-02-13 2024-06-12
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197. BUILDERS FIRSTSOURCE INC   2022-09-15 2024-07-22
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186. VISTRA CORP   2022-05-26 2024-07-22
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215. AT&T INC   2024-05-17 2024-07-26
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58. ALTRIA GROUP INC   2020-07-24 2024-07-26
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22. AUTOMATIC DATA PROCESSING INC   2023-07-14 2024-07-26
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12. BANK OZK COM   2023-01-06 2024-07-26
84. BAXTER INTERNATIONAL INC   2024-07-01 2024-07-26
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17. CME GROUP INC   2022-07-15 2024-07-26
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23. CME GROUP INC   2022-05-06 2024-07-26
142. CSX CORP   2020-08-14 2024-07-26
48. CARDINAL HEALTH INCORPORATED   2024-03-26 2024-07-26
24. CARLISLE COS INC   2024-06-10 2024-07-26
32. CATERPILLAR INCORPORATED   2024-07-01 2024-07-26
20. CHEVRONTEXACO CORP COM   2010-05-17 2024-07-26
268. CISCO SYSTEMS INCORPORATED   2020-06-30 2024-07-26
165. CITIGROUP INC COM NEW   2022-10-07 2024-07-26
85. COLGATE PALMOLIVE CO   2024-02-14 2024-07-26
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44. EPR PPTYS COM SH BEN INT   2024-01-03 2024-07-26
40. EDISON INTERNATIONAL   2024-07-22 2024-07-26
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129. EXXON MOBIL CORPORATION   2021-12-21 2024-07-26
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210. GAP INCORPORATED   2024-03-06 2024-07-26
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22. GILEAD SCIENCES INC   2019-03-29 2024-07-26
18. HOLOGIC INC   2023-01-25 2024-07-26
80. J P MORGAN CHASE & CO COM   2023-03-29 2024-07-26
27. JOHNSON & JOHNSON   2024-02-26 2024-07-26
26. JOHNSON & JOHNSON   2024-03-06 2024-07-26
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16. LENNAR CORPORATION   2020-07-24 2024-07-26
9. LOCKHEED MARTIN CORPORATION   2024-06-10 2024-07-26
134. MGIC INVT CORP WIS   2024-01-04 2024-07-26
44. MARATHON PETROLEUM CORP   2023-06-26 2024-07-26
38. MARSH & MCLENNAN COS INC   2021-06-28 2024-07-26
22. MASCO CORPORATION   2024-03-26 2024-07-26
99. METLIFE INC   2021-02-26 2024-07-26
55. MOLSON COORS BREWING CO CL B   2023-11-15 2024-07-26
17. NETAPP INC   2024-07-01 2024-07-26
3. NEW YORK TIMES COMPANY CLASS A   2024-03-26 2024-07-26
48. NEW YORK TIMES COMPANY CLASS A   2023-08-23 2024-07-26
42. NUCOR CORP   2022-02-11 2024-07-26
56. OWENS CORNING INC   2024-05-17 2024-07-26
126. PG&E CORP COM   2024-01-04 2024-07-26
26. PG&E CORP COM   2023-12-09 2024-07-26
328. PG&E CORP COM   2023-12-08 2024-07-26
183. PARK HOTELS AND RESORTS INC REG SHS   2024-05-17 2024-07-26
89. PARK HOTELS AND RESORTS INC REG SHS   2023-07-14 2024-07-26
39. PHILIP MORRIS INTL INC   2019-07-02 2024-07-26
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92. PULTE CORPORATION   2019-11-08 2024-07-26
49. QUALCOMM INC   2024-02-14 2024-07-26
26. RALPH LAUREN CORP   2024-07-01 2024-07-26
7. RALPH LAUREN CORP   2024-07-01 2024-07-26
26. RALPH LAUREN CORP   2024-07-01 2024-07-26
5. REGENERON PHARMACEUTICALS INC   2021-06-28 2024-07-26
21. REINSURNCE GROUP AMERICA   2024-07-01 2024-07-26
1. REINSURNCE GROUP AMERICA   2024-03-26 2024-07-26
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17. SBA COMMUNICATIONS CORP NEW   2023-08-08 2024-07-26
10. SBA COMMUNICATIONS CORP NEW   2022-06-15 2024-07-26
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14. SBA COMMUNICATIONS CORP NEW   2022-07-04 2024-07-26
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29. 3M CO COM   2024-07-22 2024-07-26
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270. VIATRIS INC   2023-08-23 2024-07-26
633. VIATRIS INC   2023-08-08 2024-07-26
124. WELLS FARGO COMPANY   2021-12-20 2024-07-26
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83. CRH PLC   2024-07-22 2024-07-26
143. JANUS HENDERSON GROUP PLC   2024-03-06 2024-07-26
54. JAZZ PHARMACEUTICALS PLC SHS   2022-09-15 2024-07-26
51. MEDTRONIC PLC SHS   2023-10-20 2024-07-26
265. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2024-02-13 2024-07-30
9. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-09 2024-07-30
18. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-08 2024-07-30
47. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-07-26 2024-07-30
101. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-03-09 2024-07-30
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2240.2 FNMA PCB3282 03 50%2052   2024-02-08 2024-07-31
1381.46 FNMA PFM2971 04%2045   2023-12-14 2024-07-31
678.29 FNMA PFS2442 04%2052   2024-01-11 2024-07-31
1123.15 FNMA PFS2444 04%2052   2023-12-22 2024-07-31
1474.67 FNMA PFS5349 04%2052   2024-02-05 2024-07-31
227.98 FNMA PFS5843 04%2052   2023-12-08 2024-07-31
796.45 FNMA PFS6333 04%2052   2024-02-01 2024-07-31
1761.05 FNMA PFS6501 05 50%2053   2024-03-18 2024-07-31
1604.74 FNMA PMA3737 02 50%2034   2022-02-23 2024-07-31
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13. SIEMENS AG GERMANY SEDOL #5727973   2024-02-13 2024-08-02
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42. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-02-14 2024-08-02
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119. BANK OZK COM   2023-09-13 2024-08-12
701. BANK OZK COM   2023-03-29 2024-08-12
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416. EPR PPTYS COM SH BEN INT   2023-06-26 2024-08-12
41. JOHNSON & JOHNSON   2024-03-06 2024-08-12
17. LENNAR CORPORATION   2020-07-24 2024-08-12
73. MARSH & MCLENNAN COS INC   2021-06-28 2024-08-12
23. PROCTER & GAMBLE CO COM   2019-03-29 2024-08-12
63. ROKU INC CL A   2024-03-06 2024-08-12
5. STATE STREET CORP   2023-03-29 2024-08-12
49. STATE STREET CORP   2024-07-01 2024-08-12
80. STATE STREET CORP   2023-06-26 2024-08-12
1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2024-08-13
4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2024-08-13
2650.1 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25   2022-01-18 2024-08-14
20. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2024-02-13 2024-08-22
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15000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-23
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5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-08-30
14. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-11-16 2024-08-30
16. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-07-26 2024-08-30
29. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-03-09 2024-08-30
4. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-06-01 2024-08-30
2. HEINEKEN NV 1.6EUR PAR ORDINARY   2024-02-13 2024-08-30
951.66 FHLMC SD 8089 02 50%2050   2024-01-18 2024-08-31
1684.75 FNMA PCB3282 03 50%2052   2024-02-08 2024-08-31
1350.81 FNMA PFM2971 04%2045   2023-12-14 2024-08-31
909.59 FNMA PFS2442 04%2052   2024-01-11 2024-08-31
1190.92 FNMA PFS2444 04%2052   2023-12-22 2024-08-31
669.85 FNMA PFS5349 04%2052   2024-02-05 2024-08-31
1131.4 FNMA PFS5843 04%2052   2023-12-08 2024-08-31
917.68 FNMA PFS6333 04%2052   2024-02-01 2024-08-31
698.98 FNMA PFS6501 05 50%2053   2024-03-18 2024-08-31
1587.98 FNMA PMA3737 02 50%2034   2022-02-23 2024-08-31
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7. TOTAL S A SPONSORED ADR   2023-10-04 2024-09-04
7. TOTAL S A SPONSORED ADR   2023-10-03 2024-09-04
1. TOTAL S A SPONSORED ADR   2023-09-27 2024-09-04
12. TOTAL S A SPONSORED ADR   2024-02-13 2024-09-04
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28. CIGNA GROUP/THE   2023-12-06 2024-09-05
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56. CIRRUS LOGIC INC   2023-06-26 2024-09-05
617. CISCO SYSTEMS INCORPORATED   2020-06-30 2024-09-05
20. CURTISS WRIGHT * COM   2024-05-17 2024-09-05
17. ELECTRONIC ARTS   2024-08-12 2024-09-05
110. ELECTRONIC ARTS   2024-04-23 2024-09-05
41. EQUINIX INC   2023-06-02 2024-09-05
11. SIEMENS AG GERMANY SEDOL #5727973   2024-02-13 2024-09-05
13. PROCTER & GAMBLE CO COM   2019-03-29 2024-09-05
111. SYNCHRONY FINL COM   2023-08-08 2024-09-05
232. SYNCHRONY FINL COM   2023-10-20 2024-09-05
115. WELLS FARGO COMPANY   2021-12-20 2024-09-05
16. WELLS FARGO COMPANY   2021-11-15 2024-09-05
25. WELLS FARGO COMPANY   2023-12-06 2024-09-05
28. SHELL PLC .07 EUR PAR ORDINARY   2023-08-22 2024-09-05
9. SHELL PLC .07 EUR PAR ORDINARY   2023-07-31 2024-09-05
103. SHELL PLC .07 EUR PAR ORDINARY   2024-02-13 2024-09-05
2508.25 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25   2022-01-18 2024-09-14
20000. ENERGY TRANSFER LP GLB   2023-11-30 2024-09-16
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4. NESTLE SA COM   2023-03-09 2024-09-17
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30. HEINEKEN NV 1.6EUR PAR ORDINARY   2024-02-13 2024-09-25
18. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2024-02-13 2024-09-25
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137. AT&T INC   2023-07-14 2024-09-26
25. ABBOTT LABORATORIES   2022-08-26 2024-09-26
11. ABBVIE INC SHS   2024-07-01 2024-09-26
108. ALTRIA GROUP INC   2020-07-24 2024-09-26
5. AMGEN INC COM   2023-08-23 2024-09-26
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112. ARCHER DANIELS MIDLAND CO   2024-06-10 2024-09-26
17. AUTOMATIC DATA PROCESSING INC   2023-02-15 2024-09-26
54. BAXTER INTERNATIONAL INC   2024-07-01 2024-09-26
12. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-02-02 2024-09-26
20. BIOMARIN PHARMACEUTICAL   2022-01-03 2024-09-26
3. BLACKROCK INC CL A   2024-01-25 2024-09-26
22. CF INDS HLDGS INC   2023-12-06 2024-09-26
109. CIGNA GROUP/THE   2023-12-06 2024-09-26
9. CIGNA GROUP/THE   2023-12-06 2024-09-26
23. CME GROUP INC   2022-04-11 2024-09-26
5. CME GROUP INC   2022-07-15 2024-09-26
54. CSX CORP   2020-08-14 2024-09-26
3. CARLISLE COS INC   2024-06-10 2024-09-26
7. CARLISLE COS INC   2024-07-01 2024-09-26
12. CATERPILLAR INCORPORATED   2024-07-01 2024-09-26
15. CATERPILLAR INCORPORATED   2023-05-12 2024-09-26
11. CHEVRONTEXACO CORP COM   2010-05-17 2024-09-26
104. CISCO SYSTEMS INCORPORATED   2020-06-30 2024-09-26
100. CITIGROUP INC COM NEW   2022-10-07 2024-09-26
30. COLGATE PALMOLIVE CO   2024-08-12 2024-09-26
3513. COLUMBIA ETF TR II COLUMBIA EM CORE EX   2024-05-02 2024-09-26
15. EDISON INTERNATIONAL   2024-07-22 2024-09-26
17. ELECTRONIC ARTS   2024-04-23 2024-09-26
35. ENTERGY CORP NEW COM   2024-05-17 2024-09-26
27. EQUINIX INC   2023-06-02 2024-09-26
74. EXXON MOBIL CORPORATION   2021-12-21 2024-09-26
23. FEDEX CORP   2023-10-05 2024-09-26
20. FISERV INCORPORATED   2023-05-12 2024-09-26
21. FORTINET INC   2024-07-22 2024-09-26
170. GAP INCORPORATED   2024-03-06 2024-09-26
8. HOST HOTELS & RESORTS INC REIT   2023-03-09 2024-09-26
424. HOST HOTELS & RESORTS INC REIT   2023-01-06 2024-09-26
50. J P MORGAN CHASE & CO COM   2024-09-05 2024-09-26
27. JOHNSON & JOHNSON   2024-03-06 2024-09-26
10. KIMBERLY CLARK CORP COM   2023-05-12 2024-09-26
45. LATTICE SEMICONDUCTOR CORP   2024-06-27 2024-09-26
200. LATTICE SEMICONDUCTOR CORP   2024-07-22 2024-09-26
97. LATTICE SEMICONDUCTOR CORP   2024-07-01 2024-09-26
25. LENNAR CORPORATION   2020-07-24 2024-09-26
8. LENNAR CORPORATION   2020-07-24 2024-09-26
5. LOCKHEED MARTIN CORPORATION   2024-09-05 2024-09-26
175. MGIC INVT CORP WIS   2024-08-12 2024-09-26
23. MARATHON PETROLEUM CORP   2023-06-26 2024-09-26
7. MARSH & MCLENNAN COS INC   2021-06-28 2024-09-26
9. MARSH & MCLENNAN COS INC   2021-05-21 2024-09-26
2. MERCADOLIBRE INC COM   2024-02-13 2024-09-26
66. METLIFE INC   2021-02-26 2024-09-26
29. MOLSON COORS BREWING CO CL B   2023-11-15 2024-09-26
33. NETAPP INC   2024-07-01 2024-09-26
26. NEW YORK TIMES COMPANY CLASS A   2023-08-23 2024-09-26
26. NUCOR CORP   2022-02-11 2024-09-26
28. OWENS CORNING INC   2024-05-17 2024-09-26
186. PG&E CORP COM   2023-12-08 2024-09-26
10. PG&E CORP COM   2023-12-06 2024-09-26
83. PG&E CORP COM   2023-12-06 2024-09-26
292. PARK HOTELS AND RESORTS INC REG SHS   2023-07-14 2024-09-26
43. PAYPAL HOLDINGS INC SHS   2023-01-06 2024-09-26
24. PHILIP MORRIS INTL INC   2019-07-02 2024-09-26
19. PROCTER & GAMBLE CO COM   2019-03-29 2024-09-26
6. PULTE CORPORATION   2019-11-08 2024-09-26
42. PULTE CORPORATION   2020-06-30 2024-09-26
40. PULTE CORPORATION   2020-06-30 2024-09-26
40. QUALCOMM INC   2024-08-12 2024-09-26
41. RALPH LAUREN CORP   2024-07-01 2024-09-26
2. REGENERON PHARMACEUTICALS INC   2021-06-28 2024-09-26
11. REINSURNCE GROUP AMERICA   2024-03-26 2024-09-26
41. HEINEKEN NV 1.6EUR PAR ORDINARY   2024-02-13 2024-09-26
10. SBA COMMUNICATIONS CORP NEW   2022-05-21 2024-09-26
7. SBA COMMUNICATIONS CORP NEW   2022-06-09 2024-09-26
16. SALESFORCE.COM INC COMMON   2024-08-12 2024-09-26
1. SALESFORCE.COM INC COMMON   2022-08-05 2024-09-26
16. SNAP ON TOOLS CORP   2024-07-01 2024-09-26
45. STEEL DYNAMICS INC   2024-08-12 2024-09-26
17. TENET HEALTHCARE CORP COM NEW   2024-09-05 2024-09-26
37. TOTAL S A SPONSORED ADR   2024-02-13 2024-09-26
45. VALERO ENERGY CORP - NEW   2022-12-08 2024-09-26
3. VERTEX PHARMACEUTICALS INC COM   2021-06-28 2024-09-26
193. VIATRIS INC   2023-08-08 2024-09-26
291. VIATRIS INC   2023-08-04 2024-09-26
36. WELLS FARGO COMPANY   2023-12-06 2024-09-26
75. WELLS FARGO COMPANY   2022-05-06 2024-09-26
163. WESCO INTL INC   2024-07-22 2024-09-26
40. WESCO INTL INC   2024-06-27 2024-09-26
106. WESCO INTL INC   2024-07-01 2024-09-26
42. CRH PLC   2024-07-22 2024-09-26
137. JANUS HENDERSON GROUP PLC   2024-08-12 2024-09-26
28. JAZZ PHARMACEUTICALS PLC SHS   2022-09-15 2024-09-26
26. MEDTRONIC PLC SHS   2023-10-20 2024-09-26
786.46 FHLMC SD 8089 02 50%2050   2024-01-18 2024-09-30
590.1 FNMA PCB3282 03 50%2052   2024-02-08 2024-09-30
1369.24 FNMA PFM2971 04%2045   2023-12-14 2024-09-30
950.11 FNMA PFS2442 04%2052   2024-01-11 2024-09-30
986.89 FNMA PFS2444 04%2052   2023-12-22 2024-09-30
2330.88 FNMA PFS5349 04%2052   2024-02-05 2024-09-30
1200.08 FNMA PFS5843 04%2052   2023-12-08 2024-09-30
2351.06 FNMA PFS6333 04%2052   2024-02-01 2024-09-30
638.85 FNMA PFS6501 05 50%2053   2024-03-18 2024-09-30
1492.3 FNMA PMA3737 02 50%2034   2022-02-23 2024-09-30
30. BNP PARIBAS SA COM   2023-03-09 2024-10-02
12. BNP PARIBAS SA COM   2023-08-30 2024-10-02
13. BNP PARIBAS SA COM   2023-07-26 2024-10-02
21. BNP PARIBAS SA COM   2024-02-13 2024-10-02
30000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2024-01-04 2024-10-02
20000. U.S. TREASURY NOTE 3.875% AUG 15 2033   2023-11-30 2024-10-02
122831.73 FNMA PFS5349 04%2052   2024-02-05 2024-10-03
61. BNP PARIBAS SA COM   2024-02-13 2024-10-03
2379.36 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25   2022-01-18 2024-10-14
12. AUTOMATIC DATA PROCESSING INC   2024-08-07 2024-10-16
8. AUTOMATIC DATA PROCESSING INC   2023-01-11 2024-10-16
148. AUTOMATIC DATA PROCESSING INC   2023-11-20 2024-10-16
26. APPLIED MATERIALS INCORPORATED   2023-08-23 2024-10-18
89. CSX CORP   2020-08-14 2024-10-18
813. CSX CORP   2019-03-08 2024-10-18
321. CISCO SYSTEMS INCORPORATED   2020-06-30 2024-10-18
195. DROPBOX INC REG SHS CL A   2024-09-05 2024-10-18
118. FISERV INCORPORATED   2023-05-12 2024-10-18
54. GILEAD SCIENCES INC   2019-03-29 2024-10-18
69. GILEAD SCIENCES INC   2021-02-26 2024-10-18
72. LATTICE SEMICONDUCTOR CORP   2024-07-01 2024-10-18
50. LATTICE SEMICONDUCTOR CORP   2024-08-12 2024-10-18
7. SBA COMMUNICATIONS CORP NEW   2022-06-09 2024-10-18
27. SBA COMMUNICATIONS CORP NEW   2023-08-08 2024-10-18
13. SNAP ON TOOLS CORP   2024-07-01 2024-10-18
1. STEEL DYNAMICS INC   2024-08-12 2024-10-18
51. STEEL DYNAMICS INC   2023-06-02 2024-10-18
57. WELLS FARGO COMPANY   2022-05-06 2024-10-18
66. WELLS FARGO COMPANY   2021-09-03 2024-10-18
45000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2024-03-19 2024-10-23
250. VANGUARD REIT ETF   2024-10-01 2024-10-24
250. VANGUARD REIT ETF   2024-09-04 2024-10-24
100. KEURIG DR PEPPER INC   2024-08-07 2024-10-25
1312. KEURIG DR PEPPER INC   2023-11-20 2024-10-25
78. SHELL PLC .07 EUR PAR ORDINARY   2024-02-13 2024-10-29
415. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2024-02-13 2024-10-29
830. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2024-02-13 2024-10-30
889.61 FHLMC SD 8089 02 50%2050   2024-01-18 2024-10-31
2566.15 FNMA PCB3282 03 50%2052   2024-02-08 2024-10-31
1272.07 FNMA PFM2971 04%2045   2023-12-14 2024-10-31
1575.52 FNMA PFS2442 04%2052   2024-01-11 2024-10-31
707.74 FNMA PFS2444 04%2052   2023-12-22 2024-10-31
1234.4 FNMA PFS5843 04%2052   2023-12-08 2024-10-31
488.12 FNMA PFS6333 04%2052   2024-02-01 2024-10-31
1590.83 FNMA PFS6501 05 50%2053   2024-03-18 2024-10-31
1696.32 FNMA PMA3737 02 50%2034   2022-02-23 2024-10-31
177. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2024-02-13 2024-10-31
238. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-07-26 2024-10-31
58. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-07-26 2024-11-01
542. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-09 2024-11-01
105. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-09 2024-11-04
9. HONEYWELL INTERNATIONAL INC   2024-08-07 2024-11-06
280. HONEYWELL INTERNATIONAL INC   2023-11-20 2024-11-06
9. HONEYWELL INTERNATIONAL INC   2023-11-21 2024-11-06
115. CARDINAL HEALTH INCORPORATED   2024-03-26 2024-11-08
9. ELECTRONIC ARTS   2024-04-23 2024-11-08
30. ENTERGY CORP NEW COM   2024-05-17 2024-11-08
12. ENTERGY CORP NEW COM   2024-07-22 2024-11-08
26. JOHNSON & JOHNSON   2024-03-06 2024-11-08
26. RALPH LAUREN CORP   2024-07-01 2024-11-08
12. SALESFORCE.COM INC COMMON   2024-10-18 2024-11-08
4. SALESFORCE.COM INC COMMON   2022-08-05 2024-11-08
80. STEEL DYNAMICS INC   2023-06-02 2024-11-08
101. 3M CO COM   2024-09-05 2024-11-08
99. 3M CO COM   2024-07-22 2024-11-08
402. 3M CO COM   2024-09-26 2024-11-08
21. WESCO INTL INC   2024-07-01 2024-11-08
30. WESCO INTL INC   2024-08-12 2024-11-08
65. SHELL PLC .07 EUR PAR ORDINARY   2024-02-13 2024-11-08
69. JANUS HENDERSON GROUP PLC   2024-08-12 2024-11-08
3. JAZZ PHARMACEUTICALS PLC SHS   2022-09-15 2024-11-08
3. JAZZ PHARMACEUTICALS PLC SHS   2022-09-18 2024-11-08
18. JAZZ PHARMACEUTICALS PLC SHS   2022-10-07 2024-11-08
2062. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-09-26 2024-11-12
2067. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-05-02 2024-11-12
21. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-14
2117.11 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25   2022-01-18 2024-11-15
16. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-15
5. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-15
31. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-18
36. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2024-11-18
22. NESTLE SA COM   2023-03-09 2024-11-21
70. NESTLE SA COM   2024-02-13 2024-11-21
21. AIRBUS SE EUR PAR ORDINARY   2024-02-13 2024-11-21
42. BECTON DICKINSON & COMPANY   2024-05-07 2024-11-26
13. BECTON DICKINSON & COMPANY   2024-08-07 2024-11-26
7. BECTON DICKINSON & COMPANY   2023-11-21 2024-11-26
43. BECTON DICKINSON & COMPANY   2023-11-20 2024-11-26
10. DANAHER CORPORATION   2024-08-07 2024-11-26
9. DANAHER CORPORATION   2023-11-21 2024-11-26
205. DANAHER CORPORATION   2023-11-20 2024-11-26
29. MERCK AND CO INC SHS   2024-08-07 2024-11-26
150. MERCK AND CO INC SHS   2023-11-20 2024-11-26
795.64 FHLMC SD 8089 02 50%2050   2024-01-18 2024-11-30
1643.58 FNMA PCB3282 03 50%2052   2024-02-08 2024-11-30
1186.17 FNMA PFM2971 04%2045   2023-12-14 2024-11-30
1713.44 FNMA PFS2442 04%2052   2024-01-11 2024-11-30
1178.78 FNMA PFS2444 04%2052   2023-12-22 2024-11-30
262.22 FNMA PFS5843 04%2052   2023-12-08 2024-11-30
704.25 FNMA PFS6333 04%2052   2024-02-01 2024-11-30
640.86 FNMA PFS6501 05 50%2053   2024-03-18 2024-11-30
1077.19 FNMA PMA3737 02 50%2034   2022-02-23 2024-11-30
21363.79 WELLS FARGO COM CMO 2015 C27 A5 03.451%FEB15 48   2022-01-13 2024-11-30
147028.654 FNMA PCB3282 03 50%2052   2024-02-08 2024-12-02
705. ADT INC NPV   2024-07-01 2024-12-03
78. CARLISLE COS INC   2024-07-01 2024-12-03
59. CENTENE CORP DELAWARE COM   2024-07-01 2024-12-03
28. CIRRUS LOGIC INC   2024-10-18 2024-12-03
40. COLUMBIA SPORTSWEAR CO COM   2024-11-08 2024-12-03
97. JOHNSON & JOHNSON   2024-03-06 2024-12-03
342. MGIC INVT CORP WIS   2024-10-18 2024-12-03
61. NUCOR CORP   2022-02-11 2024-12-03
60. NUCOR CORP   2022-09-15 2024-12-03
17. NUCOR CORP   2021-12-20 2024-12-03
64. NUCOR CORP   2022-06-24 2024-12-03
37. NUCOR CORP   2021-12-03 2024-12-03
1368. PARK HOTELS AND RESORTS INC REG SHS   2023-07-14 2024-12-03
19. RALPH LAUREN CORP   2024-07-01 2024-12-03
108. CRH PLC   2024-07-22 2024-12-03
4. SMC CORP 6273 JPY PAR ORDINARY   2024-03-05 2024-12-05
1. SMC CORP 6273 JPY PAR ORDINARY   2024-01-17 2024-12-05
7. SMC CORP 6273 JPY PAR ORDINARY   2024-02-14 2024-12-05
3. SMC CORP 6273 JPY PAR ORDINARY   2024-02-14 2024-12-06
5. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-06
10000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2024-12-10
449. ADT INC NPV   2024-07-01 2024-12-12
457. AT&T INC   2023-07-14 2024-12-12
41. ABBOTT LABORATORIES   2022-08-26 2024-12-12
18. ABBVIE INC SHS   2024-10-18 2024-12-12
191. ALTRIA GROUP INC   2020-07-24 2024-12-12
14. APPLIED MATERIALS INCORPORATED   2023-08-23 2024-12-12
102. ARCHER DANIELS MIDLAND CO   2024-06-10 2024-12-12
29. AUTOMATIC DATA PROCESSING INC   2023-02-15 2024-12-12
67. BAXTER INTERNATIONAL INC   2024-07-01 2024-12-12
15. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-02-02 2024-12-12
7. BLACKROCK INC REG SHS   2024-12-03 2024-12-12
79. BRISTOL MYERS SQUIBB CO COM   2018-04-24 2024-12-12
12. CBRE GROUP INC CL A   2024-12-03 2024-12-12
54. CF INDS HLDGS INC   2024-12-03 2024-12-12
9. CIGNA GROUP/THE   2023-12-06 2024-12-12
42. CME GROUP INC   2022-07-15 2024-12-12
6. CARDINAL HEALTH INCORPORATED   2024-03-26 2024-12-12
44. CARDINAL HEALTH INCORPORATED   2024-02-26 2024-12-12
8. CARDINAL HEALTH INCORPORATED   2024-03-06 2024-12-12
8. CARLISLE COS INC   2024-07-01 2024-12-12
15. CATERPILLAR INCORPORATED   2023-05-12 2024-12-12
17. CHEVRONTEXACO CORP COM   2024-12-03 2024-12-12
14. CIRRUS LOGIC INC   2024-10-18 2024-12-12
126. CISCO SYSTEMS INCORPORATED   2020-06-30 2024-12-12
103. CITIGROUP INC COM NEW   2022-10-07 2024-12-12
1. COLGATE PALMOLIVE CO   2024-08-12 2024-12-12
67. COLGATE PALMOLIVE CO   2024-02-14 2024-12-12
3. COLUMBIA SPORTSWEAR CO COM   2024-11-08 2024-12-12
14. COLUMBIA SPORTSWEAR CO COM   2024-09-26 2024-12-12
15. DROPBOX INC REG SHS CL A   2024-09-05 2024-12-12
41. DROPBOX INC REG SHS CL A   2022-09-15 2024-12-12
41. EDISON INTERNATIONAL   2024-11-08 2024-12-12
19. ELECTRONIC ARTS   2024-04-23 2024-12-12
14. EMCOR GROUP INC   2024-11-08 2024-12-12
52. ENTERGY CORP NEW COM   2024-07-22 2024-12-12
7. ENTERGY CORP NEW COM   2024-06-10 2024-12-12
51. EXXON MOBIL CORPORATION   2024-11-08 2024-12-12
81. EXXON MOBIL CORPORATION   2024-10-18 2024-12-12
30. FEDEX CORP   2023-10-05 2024-12-12
12. FISERV INCORPORATED   2024-11-08 2024-12-12
21. FISERV INCORPORATED   2023-05-12 2024-12-12
41. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-10-18 2024-12-12
65. GAP INCORPORATED   2024-03-06 2024-12-12
23. HOLOGIC INC   2023-01-25 2024-12-12
73. J P MORGAN CHASE & CO COM   2024-09-05 2024-12-12
6. J P MORGAN CHASE & CO COM   2024-08-12 2024-12-12
25. JOHNSON & JOHNSON   2024-03-06 2024-12-12
27. JONES LANG LASALLE INC   2024-09-26 2024-12-12
9. LENNAR CORPORATION   2020-07-24 2024-12-12
9. LOCKHEED MARTIN CORPORATION   2024-09-05 2024-12-12
26. LOUISIANA PACIFIC CORPORATION   2024-12-03 2024-12-12
84. MGIC INVT CORP WIS   2024-10-18 2024-12-12
171. MGIC INVT CORP WIS   2024-08-12 2024-12-12
28. MARATHON PETROLEUM CORP   2023-06-26 2024-12-12
28. MARSH & MCLENNAN COS INC   2021-05-21 2024-12-12
32. MASTEC INC COM   2024-12-03 2024-12-12
13. METLIFE INC   2021-02-26 2024-12-12
100. METLIFE INC   2021-02-05 2024-12-12
37. MOLSON COORS BREWING CO CL B   2023-11-15 2024-12-12
56. NETAPP INC   2024-07-01 2024-12-12
42. NEW YORK TIMES COMPANY CLASS A   2023-08-23 2024-12-12
63. NUTANIX INC   2024-12-03 2024-12-12
26. OWENS CORNING INC   2024-05-17 2024-12-12
499. PG&E CORP COM   2023-12-06 2024-12-12
1. PHILIP MORRIS INTL INC   2019-07-02 2024-12-12
36. PHILIP MORRIS INTL INC   2020-04-08 2024-12-12
28. PROCTER & GAMBLE CO COM   2019-03-29 2024-12-12
55. PULTE CORPORATION   2020-06-30 2024-12-12
4. QUALCOMM INC   2024-08-12 2024-12-12
8. QUALCOMM INC   2024-02-14 2024-12-12
14. QUALCOMM INC   2024-01-04 2024-12-12
33. RALPH LAUREN CORP   2024-07-01 2024-12-12
2. REGENERON PHARMACEUTICALS INC   2021-06-28 2024-12-12
10. REINSURNCE GROUP AMERICA   2024-03-26 2024-12-12
10. REINSURNCE GROUP AMERICA   2024-04-23 2024-12-12
19. SBA COMMUNICATIONS CORP NEW   2024-12-03 2024-12-12
13. SBA COMMUNICATIONS CORP NEW   2023-08-08 2024-12-12
29. SALESFORCE.COM INC COMMON   2022-08-05 2024-12-12
19. SNAP ON TOOLS CORP   2024-07-01 2024-12-12
24. STEEL DYNAMICS INC   2023-06-02 2024-12-12
6. TENET HEALTHCARE CORP COM NEW   2024-09-05 2024-12-12
25. TENET HEALTHCARE CORP COM NEW   2024-07-22 2024-12-12
3. UNITEDHEALTH GROUP INC   2024-12-03 2024-12-12
22. VALERO ENERGY CORP - NEW   2022-12-08 2024-12-12
54. VERIZON COMMUNICATIONS   2024-09-05 2024-12-12
4. VERTEX PHARMACEUTICALS INC COM   2021-06-28 2024-12-12
568. VIATRIS INC   2023-08-04 2024-12-12
72. WELLS FARGO COMPANY   2021-09-03 2024-12-12
25. CRH PLC   2024-07-22 2024-12-12
24. CRH PLC   2024-06-27 2024-12-12
177. JANUS HENDERSON GROUP PLC   2024-08-12 2024-12-12
3. JAZZ PHARMACEUTICALS PLC SHS   2022-10-10 2024-12-12
3. JAZZ PHARMACEUTICALS PLC SHS   2022-10-13 2024-12-12
18. JAZZ PHARMACEUTICALS PLC SHS   2022-11-01 2024-12-12
17. JAZZ PHARMACEUTICALS PLC SHS   2022-10-07 2024-12-12
4. JAZZ PHARMACEUTICALS PLC SHS   2022-10-07 2024-12-12
42. MEDTRONIC PLC SHS   2023-10-20 2024-12-12
6. TRANE TECHNOLOGIES PLC   2024-11-08 2024-12-12
30. QIAGEN NV REG SHS   2024-08-12 2024-12-12
4601.66 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-09 2024-12-14
500. VANGUARD REIT ETF   2024-08-19 2024-12-16
802. ADT INC NPV   2024-07-01 2024-12-18
489. AT&T INC   2023-07-14 2024-12-18
47. ABBOTT LABORATORIES   2022-08-26 2024-12-18
15. ABBVIE INC SHS   2024-10-18 2024-12-18
10. ABBVIE INC SHS   2024-07-01 2024-12-18
74. ALTRIA GROUP INC   2020-07-24 2024-12-18
109. ALTRIA GROUP INC   2021-01-15 2024-12-18
325. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-02-13 2024-12-18
8. AMGEN INC COM   2024-12-03 2024-12-18
20. APPLIED MATERIALS INCORPORATED   2023-08-23 2024-12-18
113. ARCHER DANIELS MIDLAND CO   2024-06-10 2024-12-18
29. AUTOMATIC DATA PROCESSING INC   2023-02-15 2024-12-18
73. BAXTER INTERNATIONAL INC   2024-07-01 2024-12-18
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-02-02 2024-12-18
17. BERKSHIRE HATHAWAYINC DEL CL B NEW   2012-03-12 2024-12-18
26. BIOMARIN PHARMACEUTICAL   2022-01-03 2024-12-18
11. BIOMARIN PHARMACEUTICAL   2021-12-20 2024-12-18
5. BLACKROCK INC REG SHS   2024-12-03 2024-12-18
5. BLACKROCK INC REG SHS   2024-10-18 2024-12-18
76. BRISTOL MYERS SQUIBB CO COM   2018-04-24 2024-12-18
44. BRISTOL MYERS SQUIBB CO COM   2023-11-15 2024-12-18
11. CBRE GROUP INC CL A   2024-12-03 2024-12-18
57. CF INDS HLDGS INC   2024-12-03 2024-12-18
24. CIGNA GROUP/THE   2023-12-06 2024-12-18
35. CME GROUP INC   2022-07-15 2024-12-18
5. CME GROUP INC   2022-08-05 2024-12-18
65. CARDINAL HEALTH INCORPORATED   2024-03-06 2024-12-18
10. CARLISLE COS INC   2024-07-01 2024-12-18
36. CATERPILLAR INCORPORATED   2023-05-12 2024-12-18
21. CENTENE CORP DELAWARE COM   2024-07-01 2024-12-18
22. CHEVRONTEXACO CORP COM   2010-05-17 2024-12-18
18. CIRRUS LOGIC INC   2024-10-18 2024-12-18
130. CISCO SYSTEMS INCORPORATED   2020-06-30 2024-12-18
157. CITIGROUP INC COM NEW   2022-10-07 2024-12-18
57. COLGATE PALMOLIVE CO   2024-02-14 2024-12-18
19. COLUMBIA SPORTSWEAR CO COM   2024-09-26 2024-12-18
48. DROPBOX INC REG SHS CL A   2022-09-15 2024-12-18
47. EDISON INTERNATIONAL   2024-11-08 2024-12-18
21. ELECTRONIC ARTS   2024-04-23 2024-12-18
16. EMCOR GROUP INC   2024-11-08 2024-12-18
72. ENTERGY CORP NEW COM   2024-06-10 2024-12-18
59. ENTERGY CORP NEW COM   2024-04-23 2024-12-18
53. EXXON MOBIL CORPORATION   2024-10-18 2024-12-18
94. EXXON MOBIL CORPORATION   2021-12-21 2024-12-18
32. FEDEX CORP   2023-10-05 2024-12-18
41. FISERV INCORPORATED   2023-05-12 2024-12-18
21. FORTINET INC   2024-07-22 2024-12-18
32. FOX CORP REG SHS CL A   2024-12-03 2024-12-18
10. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-10-18 2024-12-18
36. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-09-26 2024-12-18
222. GAP INCORPORATED   2024-03-06 2024-12-18
40. GAP INCORPORATED   2024-01-25 2024-12-18
15. HOLOGIC INC   2023-01-25 2024-12-18
78. J P MORGAN CHASE & CO COM   2024-08-12 2024-12-18
14. J P MORGAN CHASE & CO COM   2023-03-29 2024-12-18
28. JOHNSON & JOHNSON   2024-03-06 2024-12-18
4. JOHNSON & JOHNSON   2024-03-25 2024-12-18
22. JONES LANG LASALLE INC   2024-09-26 2024-12-18
8. JONES LANG LASALLE INC   2024-10-18 2024-12-18
1. JONES LANG LASALLE INC   2024-09-05 2024-12-18
11. KIMBERLY CLARK CORP COM   2023-05-12 2024-12-18
13. KIRBY CORP   2024-11-08 2024-12-18
15. LENNAR CORPORATION   2020-07-24 2024-12-18
11. LOCKHEED MARTIN CORPORATION   2024-06-10 2024-12-18
36. LOUISIANA PACIFIC CORPORATION   2024-12-03 2024-12-18
250. MGIC INVT CORP WIS   2024-08-12 2024-12-18
60. MARATHON PETROLEUM CORP   2023-06-26 2024-12-18
26. MARSH & MCLENNAN COS INC   2021-05-21 2024-12-18
25. MASCO CORPORATION   2024-03-26 2024-12-18
15. MASTEC INC COM   2024-12-03 2024-12-18
32. MASTEC INC COM   2024-12-03 2024-12-18
63. METLIFE INC   2021-02-05 2024-12-18
45. MOLSON COORS BREWING CO CL B   2023-11-15 2024-12-18
14. NETAPP INC   2024-07-01 2024-12-18
45. NETAPP INC   2024-10-18 2024-12-18
48. NEW YORK TIMES COMPANY CLASS A   2023-08-23 2024-12-18
22. NUCOR CORP   2021-12-03 2024-12-18
22. NUTANIX INC   2024-12-03 2024-12-18
49. OWENS CORNING INC   2024-05-17 2024-12-18
463. PG&E CORP COM   2023-12-06 2024-12-18
97. PARK HOTELS AND RESORTS INC REG SHS   2023-07-14 2024-12-18
34. PAYPAL HOLDINGS INC SHS   2023-01-06 2024-12-18
34. PHILIP MORRIS INTL INC   2020-04-08 2024-12-18
30. PROCTER & GAMBLE CO COM   2019-03-29 2024-12-18
73. PULTE CORPORATION   2020-06-30 2024-12-18
56. QUALCOMM INC   2024-01-04 2024-12-18
40. RALPH LAUREN CORP   2024-07-01 2024-12-18
5. REGENERON PHARMACEUTICALS INC   2021-06-28 2024-12-18
17. REINSURNCE GROUP AMERICA   2024-04-23 2024-12-18
39. SBA COMMUNICATIONS CORP NEW   2023-08-08 2024-12-18
30. SALESFORCE.COM INC COMMON   2022-08-05 2024-12-18
20. SNAP ON TOOLS CORP   2024-07-01 2024-12-18
55. STEEL DYNAMICS INC   2023-06-02 2024-12-18
11. STEEL DYNAMICS INC   2022-01-21 2024-12-18
47. TENET HEALTHCARE CORP COM NEW   2024-07-22 2024-12-18
6. UNITEDHEALTH GROUP INC   2024-12-03 2024-12-18
54. VALERO ENERGY CORP - NEW   2022-12-08 2024-12-18
36. VERIZON COMMUNICATIONS   2024-09-05 2024-12-18
5. VERTEX PHARMACEUTICALS INC COM   2021-06-28 2024-12-18
528. VIATRIS INC   2023-08-04 2024-12-18
92. VIATRIS INC   2023-06-26 2024-12-18
96. WELLS FARGO COMPANY   2021-09-03 2024-12-18
31. CRH PLC   2024-06-27 2024-12-18
28. CRH PLC   2024-07-01 2024-12-18
213. JANUS HENDERSON GROUP PLC   2024-08-12 2024-12-18
37. JAZZ PHARMACEUTICALS PLC SHS   2022-10-07 2024-12-18
44. MEDTRONIC PLC SHS   2023-10-20 2024-12-18
8. TRANE TECHNOLOGIES PLC   2024-11-08 2024-12-18
831.77 FHLMC SD 8089 02 50%2050   2024-01-18 2024-12-31
1286.46 FNMA PFM2971 04%2045   2023-12-14 2024-12-31
425.82 FNMA PFS2442 04%2052   2024-01-11 2024-12-31
854.97 FNMA PFS2444 04%2052   2023-12-22 2024-12-31
236.1 FNMA PFS5843 04%2052   2023-12-08 2024-12-31
813.97 FNMA PFS6333 04%2052   2024-02-01 2024-12-31
1547.13 FNMA PFS6501 05 50%2053   2024-03-18 2024-12-31
1500.55 FNMA PMA3737 02 50%2034   2022-02-23 2024-12-31
17899.84 WELLS FARGO COM CMO 2015 C27 A5 03.451%FEB15 48   2022-01-13 2024-12-31
10. BROADCOM INC   2024-07-09 2025-01-06
15. BROADCOM INC   2024-08-29 2025-01-06
13. BROADCOM INC   2024-02-13 2025-01-06
37. CARDINAL HEALTH INCORPORATED   2024-03-06 2025-01-06
71. CARLISLE COS INC   2024-07-01 2025-01-06
289. ENTERGY CORP NEW COM   2024-04-23 2025-01-06
85. ENTERGY CORP NEW COM   2024-03-26 2025-01-06
392. PARK HOTELS AND RESORTS INC REG SHS   2023-07-14 2025-01-06
23. RALPH LAUREN CORP   2024-07-01 2025-01-06
15. REINSURNCE GROUP AMERICA   2024-04-23 2025-01-06
81. REINSURNCE GROUP AMERICA   2024-02-14 2025-01-06
15. SALESFORCE.COM INC COMMON   2022-08-05 2025-01-06
7. UNITEDHEALTH GROUP INC   2024-12-03 2025-01-06
3. UNITEDHEALTH GROUP INC   2024-07-22 2025-01-06
94. CRH PLC   2024-07-01 2025-01-06
5410.98 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-09 2025-01-14
2. L OREAL .2EUR PAR ORDINARY   2023-07-31 2025-01-15
4. L OREAL .2EUR PAR ORDINARY   2024-03-05 2025-01-15
182. DAIICHI SANKYO CO LTD 4568   2024-02-26 2025-01-15
180. ISHARES MSCI JAPAN ETF SHS   2024-01-22 2025-01-16
540. ISHARES MSCI JAPAN ETF SHS   2023-10-24 2025-01-16
5000. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-02-07 2025-01-16
17000. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-05-29 2025-01-16
1311. IBERDROLA SA PARENT ML # 8HDG2   2025-01-10 2025-01-17
25. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-07 2025-01-22
22. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-03-29 2025-01-22
97. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-11-20 2025-01-22
18. PNC BK CORP   2024-08-07 2025-01-22
289. PNC BK CORP   2023-11-20 2025-01-22
440. MERCK AND CO INC SHS   2023-11-20 2025-01-27
16. ENTERGY CORP NEW COM   2024-03-26 2025-01-28
160. EXXON MOBIL CORPORATION   2021-12-21 2025-01-28
24. FISERV INCORPORATED   2023-05-12 2025-01-28
38. FORTINET INC   2024-07-22 2025-01-28
40. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-09-26 2025-01-28
31. JOHNSON & JOHNSON   2024-03-25 2025-01-28
17. JOHNSON & JOHNSON   2024-05-17 2025-01-28
89. MARATHON PETROLEUM CORP   2023-06-26 2025-01-28
194. MARATHON PETROLEUM CORP   2022-04-14 2025-01-28
73. MARATHON PETROLEUM CORP   2022-07-15 2025-01-28
41. NEW YORK TIMES COMPANY CLASS A   2023-08-23 2025-01-28
83. NUCOR CORP   2021-12-03 2025-01-28
271. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-02-13 2025-01-31
40. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-03-13 2025-01-31
285. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-03-13 2025-01-31
626.37 FHLMC SD 8089 02 50%2050   2024-01-18 2025-01-31
1025.07 FNMA PFM2971 04%2045   2023-12-14 2025-01-31
260.08 FNMA PFS2442 04%2052   2024-01-11 2025-01-31
721.74 FNMA PFS2444 04%2052   2023-12-22 2025-01-31
2194.83 FNMA PFS5843 04%2052   2023-12-08 2025-01-31
770.72 FNMA PFS6333 04%2052   2024-02-01 2025-01-31
1534.13 FNMA PFS6501 05 50%2053   2024-03-18 2025-01-31
1335.31 FNMA PMA3737 02 50%2034   2022-02-23 2025-01-31
14. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-02-13 2025-02-03
285. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-02-27 2025-02-03
271. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-01-29 2025-02-03
93. BAE SYSTEMS PLC GBP PAR ORDINARY   2023-07-26 2025-02-03
310. BAE SYSTEMS PLC GBP PAR ORDINARY   2023-03-09 2025-02-03
39. CISCO SYSTEMS INCORPORATED   2023-11-21 2025-02-03
338. CISCO SYSTEMS INCORPORATED   2023-11-20 2025-02-03
6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-08 2025-02-07
5000. CAPITAL ONE FINANCIAL CO GLB   2023-12-15 2025-02-11
5000. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-02-11
8000. HP ENTERPRISE CO GLB   2024-09-16 2025-02-11
12000. HP ENTERPRISE CO GLB   2024-09-13 2025-02-11
8000. HOME DEPOT INC GLB   2024-06-18 2025-02-11
3000. HOME DEPOT INC GLB   2024-06-18 2025-02-11
3000. HOME DEPOT INC GLB   2024-07-10 2025-02-11
6000. HOME DEPOT INC GLB   2024-06-20 2025-02-11
5467.34 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-09 2025-02-14
2154.26 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27   2024-08-21 2025-02-14
30736.37 WELLS FARGO COM CMO 2015 C27 A5 03.451%FEB15 48   2022-01-13 2025-02-18
165. AT&T INC   2023-07-14 2025-02-19
179. ARCHER DANIELS MIDLAND CO   2024-06-10 2025-02-19
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-02-19
7. CARDINAL HEALTH INCORPORATED   2024-03-06 2025-02-19
314. CARDINAL HEALTH INCORPORATED   2024-09-26 2025-02-19
55. CARDINAL HEALTH INCORPORATED   2023-11-15 2025-02-19
13. ICICI BK LTD SPONSORED ADR   2025-01-16 2025-02-19
379. ICICI BK LTD SPONSORED ADR   2025-01-16 2025-02-19
43. J P MORGAN CHASE & CO COM   2023-03-29 2025-02-19
53. KIRBY CORP   2024-11-08 2025-02-19
13. KIRBY CORP   2024-11-27 2025-02-19
92. KIRBY CORP   2025-01-06 2025-02-19
49. RALPH LAUREN CORP   2024-07-01 2025-02-19
8249. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2024-02-15 2025-02-20
1719. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-07-27 2025-02-20
3024. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2025-01-17 2025-02-20
72. MACQUARIE GROUP LTD AUD PAR ORDINARY   2025-01-17 2025-02-20
11779. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2025-01-17 2025-02-21
81. BROADCOM INC   2025-01-16 2025-02-24
50000. JPMORGAN CHASE & CO CLD GLB   2024-06-04 2025-02-24
2163. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2025-01-17 2025-02-24
3757. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-03-10 2025-02-24
271. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-02-14 2025-02-25
102. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2025-01-07 2025-02-25
156. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2025-02-25
744. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2025-01-17 2025-02-25
50. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-10-12 2025-02-25
769.8 FHLMC SD 8089 02 50%2050   2024-01-18 2025-02-28
963.32 FNMA PFM2971 04%2045   2023-12-14 2025-02-28
604.4 FNMA PFS2442 04%2052   2024-01-11 2025-02-28
930.47 FNMA PFS2444 04%2052   2023-12-22 2025-02-28
2169.62 FNMA PFS5843 04%2052   2023-12-08 2025-02-28
1239.89 FNMA PFS6333 04%2052   2024-02-01 2025-02-28
222.73 FNMA PFS6501 05 50%2053   2024-03-18 2025-02-28
1436.45 FNMA PMA3737 02 50%2034   2022-02-23 2025-02-28
12. IVANHOE MINES LTD   2024-09-27 2025-03-04
33. IVANHOE MINES LTD   2024-09-27 2025-03-04
112. IVANHOE MINES LTD   2024-09-26 2025-03-04
96. IVANHOE MINES LTD   2024-07-12 2025-03-04
93. IVANHOE MINES LTD   2024-07-10 2025-03-04
15. IVANHOE MINES LTD   2024-07-11 2025-03-04
257. IVANHOE MINES LTD   2024-07-11 2025-03-05
788. IVANHOE MINES LTD   2025-01-16 2025-03-05
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-03-07
9000. KROGER CO GLB   2025-02-11 2025-03-12
253. AT&T INC   2023-07-14 2025-03-13
17. ALTRIA GROUP INC   2021-01-15 2025-03-13
104. ALTRIA GROUP INC   2023-11-15 2025-03-13
76. APPLIED MATERIALS INCORPORATED   2023-08-23 2025-03-13
158. ARCHER DANIELS MIDLAND CO   2024-06-10 2025-03-13
129. ARCHER DANIELS MIDLAND CO   2024-04-23 2025-03-13
184. ARCHER DANIELS MIDLAND CO   2024-05-17 2025-03-13
112. BUILDERS FIRSTSOURCE INC   2025-01-06 2025-03-13
19. CME GROUP INC   2022-08-05 2025-03-13
51. CARDINAL HEALTH INCORPORATED   2023-11-15 2025-03-13
48. EXXON MOBIL CORPORATION   2021-12-21 2025-03-13
96. GAP INCORPORATED   2024-01-25 2025-03-13
22. JOHNSON & JOHNSON   2024-05-17 2025-03-13
7000. KROGER CO GLB   2025-02-11 2025-03-13
31. LENNAR CORPORATION   2020-07-24 2025-03-13
5. RHEINMETALL FN EUR PAR ORDINARY   2025-01-31 2025-03-13
44. MILLROSE PROPERTIES INC   2025-02-07 2025-03-13
110. PAYPAL HOLDINGS INC SHS   2023-01-06 2025-03-13
42. PAYPAL HOLDINGS INC SHS   2017-12-03 2025-03-13
81. STEEL DYNAMICS INC   2022-01-21 2025-03-13
50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2024-02-13 2025-03-13
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2025-03-13
6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2025-03-13
10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2025-03-13
10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2025-03-13
4994.6 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-09 2025-03-14
18000. KROGER CO GLB   2025-02-11 2025-03-14
4586.7 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27   2024-08-21 2025-03-14
1000. KROGER CO GLB   2025-02-11 2025-03-17
500. ISHARES CORE S&P MID CAP ETF   2024-10-16 2025-03-18
1000. ISHARES CORE S&P MID CAP ETF   2024-10-28 2025-03-18
500. ISHARES CORE S&P MID CAP ETF   2024-10-01 2025-03-18
530. ISHARES CORE S&P MID CAP ETF   2024-08-01 2025-03-18
1500. ISHARES CORE S&P MID CAP ETF   2024-04-09 2025-03-18
3520. ISHARES CORE S&P MID CAP ETF   2024-03-12 2025-03-18
1000. ISHARES CORE S&P MID CAP ETF   2024-08-05 2025-03-18
38. PHILIP MORRIS INTL INC   2024-08-07 2025-03-18
30. PHILIP MORRIS INTL INC   2023-11-20 2025-03-18
13. CHUBB LTD   2024-08-07 2025-03-18
8. CHUBB LTD   2023-11-21 2025-03-18
15. CHUBB LTD   2023-11-20 2025-03-18
316. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-01-16 2025-03-19
227. RECRUIT HOLDINGS CO.LTD. SHS 6098   2025-01-17 2025-03-19
91. RECRUIT HOLDINGS CO.LTD. SHS 6098   2024-02-14 2025-03-19
89. RECRUIT HOLDINGS CO.LTD. SHS 6098   2023-09-28 2025-03-19
.361 QIAGEN NV REG SHS .01 EUR PAR ORDINARY   2024-08-12 2025-03-24
178. BECTON DICKINSON & COMPANY   2023-11-20 2025-03-26
40. BROADCOM INC   2025-01-16 2025-03-27
25. CARMAX INC   2025-03-18 2025-03-28
6. COSTAR GROUP INC   2025-03-18 2025-03-28
1. DOMINOS PIZZA INC   2025-03-18 2025-03-28
2. GARTNER GROUP INC NEW CL A   2025-03-18 2025-03-28
2. HEICO CORP NEW CL A   2025-03-18 2025-03-28
29. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2025-01-16 2025-03-28
1. O'REILLY AUTOMOTIVE INC   2025-03-18 2025-03-28
677.87 FHLMC SD 8089 02 50%2050   2024-01-18 2025-03-31
1150.02 FNMA PFM2971 04%2045   2023-12-14 2025-03-31
1092.54 FNMA PFS2442 04%2052   2024-01-11 2025-03-31
925.77 FNMA PFS2444 04%2052   2023-12-22 2025-03-31
2289.4 FNMA PFS5843 04%2052   2023-12-08 2025-03-31
1494.11 FNMA PFS6333 04%2052   2024-02-01 2025-03-31
1473.1 FNMA PFS6501 05 50%2053   2024-03-18 2025-03-31
1722.63 FNMA PMA3737 02 50%2034   2022-02-23 2025-03-31
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-31
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,262   4,940 322
b 1,772   2,249 -477
c 2,835   3,111 -276
d 1,417   1,781 -364
e 405   502 -97
2,732   2,538 194
1,584   1,777 -193
2,416   2,596 -180
951   1,019 -68
7,486   6,946 540
10,115   8,246 1,869
6,004   5,851 153
2,433   1,491 942
3,830   2,011 1,819
7,043   7,586 -543
1,467   1,540 -73
1,639   1,543 96
7,943   5,635 2,308
5,165   5,052 113
3,197   3,054 143
2,017   1,971 46
3,766   3,367 399
8,025   2,646 5,379
1,759   2,329 -570
704   771 -67
5,738   5,536 202
9,641   11,477 -1,836
7,601   2,282 5,319
1,667   1,648 19
1,167   1,121 46
6,538   4,637 1,901
4,722   3,342 1,380
214   212 2
12,600   12,460 140
2,894   2,923 -29
1,685   1,140 545
4,903   4,923 -20
11,041   6,504 4,537
3,225   1,539 1,686
3,084   3,137 -53
9,545   9,008 537
13,153   9,641 3,512
5,283   4,980 303
2,562   2,342 220
1,975   2,155 -180
3,445   3,384 61
8,693   8,347 346
16,115   8,153 7,962
10,374   9,572 802
9,658   7,398 2,260
2,646   2,121 525
1,134   901 233
4,186   4,535 -349
1,803   1,871 -68
1,860   1,514 346
2,809   4,713 -1,904
796   529 267
16,310   10,599 5,711
2,627   2,709 -82
4,172   4,303 -131
1,649   1,874 -225
6,877   4,382 2,495
1,004   761 243
1,506   689 817
2,000   1,653 347
3,472   3,297 175
3,631   3,231 400
7,081   7,191 -110
4,570   2,538 2,032
8,487   4,380 4,107
8,570   5,847 2,723
8,704   6,774 1,930
2,783   2,436 347
4,001   5,019 -1,018
2,087   2,096 -9
8,691   5,224 3,467
2,068   1,088 980
168   181 -13
8,638   8,633 5
437   474 -37
7,263   6,579 684
8,527   5,913 2,614
2,708   3,124 -416
3,550   3,111 439
63,673   62,830 843
1,542   2,715 -1,173
6,430   4,232 2,198
9,230   3,011 6,219
351   315 36
4,560   3,984 576
951   611 340
2,854   1,632 1,222
2,912   2,899 13
1,931   2,774 -843
2,160   3,251 -1,091
3,240   4,866 -1,626
648   663 -15
606   423 183
9,695   6,081 3,614
4,324   2,879 1,445
4,622   3,034 1,588
3,057   2,506 551
2,784   2,114 670
7,674   4,972 2,702
2,822   3,607 -785
3,463   4,423 -960
2,042   985 1,057
7,661   7,055 606
10,226   3,521 6,705
4,956   4,289 667
1,906   1,556 350
7,103   5,768 1,335
9,162   6,205 2,957
5,314   5,234 80
5,369   7,012 -1,643
4,683   3,996 687
2,747   2,790 -43
2,111   1,580 531
9,227   9,331 -104
3,103   3,058 45
5,461   3,364 2,097
4,496   3,290 1,206
1,311   943 368
1,834   1,762 72
4,544   4,186 358
15,954   11,269 4,685
15,621   16,228 -607
1,298   1,225 73
2,247   2,118 129
10,619   9,480 1,139
6,408   5,716 692
6,708   5,352 1,356
5,424   6,400 -976
159   218 -59
1,514   2,068 -554
9,006   12,027 -3,021
2,072   2,665 -593
7,691   9,825 -2,134
29,728   37,024 -7,296
20,911   7,808 13,103
1,173   1,287 -114
1,760   1,891 -131
879   945 -66
117   118 -1
3,299   3,298 1
2,408   2,415 -7
927   780 147
1,260   1,138 122
1,436   1,397 39
604   571 33
1,260   1,206 54
202   189 13
1,350   1,245 105
1,022   983 39
667   671 -4
2,075   2,093 -18
15,087   15,249 -162
58,356   55,122 3,234
31,882   28,866 3,016
110,450   95,957 14,493
10,723   18,267 -7,544
4,993   8,428 -3,435
4,369   7,282 -2,913
2,440   4,054 -1,614
15,943   22,050 -6,107
6,468   7,778 -1,310
7,502   7,472 30
804   840 -36
1,366   1,366  
304   266 38
1,674   1,434 240
1,870   2,265 -395
520   593 -73
1,663   1,896 -233
2,938   2,896 42
43,747   43,478 269
2,306   2,518 -212
110   119 -9
1,208   1,304 -96
20,658   7,586 13,072
9,573   3,144 6,429
5,081   3,547 1,534
15,645   20,289 -4,644
16,951   17,164 -213
1,824   1,791 33
29,561   31,582 -2,021
8,641   8,693 -52
5,330   1,715 3,615
33,031   8,829 24,202
2,103   2,252 -149
75,000   70,758 4,242
73,444   71,881 1,563
16,269   14,957 1,312
30,214   24,759 5,455
1,033   870 163
3,381   3,054 327
1,501   1,460 41
1,246   1,179 67
690   661 29
744   697 47
1,247   1,150 97
805   774 31
696   700 -4
1,535   1,549 -14
41,706   35,034 6,672
23,405   18,763 4,642
60,000   58,883 1,117
20,325   20,296 29
10,657   11,621 -964
5,760   5,654 106
5,096   5,790 -694
14,908   21,656 -6,748
2,382   2,838 -456
3,345   2,452 893
775   656 119
9,123   7,657 1,466
9,209   7,700 1,509
37,464   28,987 8,477
13,423   10,328 3,095
4,529   6,221 -1,692
2,257   2,095 162
2,172   1,820 352
4,361   4,292 69
2,883   2,842 41
37,759   43,525 -5,766
5,066   5,073 -7
40,571   40,514 57
15,129   15,220 -91
980   825 155
1,518   1,371 147
1,312   1,276 36
1,548   1,464 84
1,004   961 43
360   337 23
232   214 18
1,759   1,691 68
1,222   1,229 -7
1,521   1,534 -13
8,097   8,203 -106
810   279 531
2,024   630 1,394
1,525   2,283 -758
9,603   14,239 -4,636
8,737   12,664 -3,927
6,017   8,254 -2,237
7,336   9,177 -1,841
14,596   19,708 -5,112
3,284   4,006 -722
11,473   8,126 3,347
1,585   1,053 532
8,925   6,505 2,420
5,217   4,856 361
16,655   16,694 -39
5,954   5,174 780
3,384   3,518 -134
2,943   2,426 517
254   302 -48
14,515   17,195 -2,680
2,726   2,743 -17
31,710   18,782 12,928
19,526   16,349 3,177
2,917   2,853 64
1,945   1,798 147
8,189   7,317 872
18,585   17,748 837
4,899   3,144 1,755
13,775   20,200 -6,425
22,389   27,590 -5,201
29,984   23,651 6,333
37,979   27,160 10,819
13,337   18,667 -5,330
8,466   2,450 6,016
15,873   12,220 3,653
13,150   10,071 3,079
9,252   6,946 2,306
33,108   24,288 8,820
9,979   7,219 2,760
14,114   21,427 -7,313
10,525   7,055 3,470
894   1,519 -625
671   1,122 -451
671   1,107 -436
894   1,470 -576
671   1,099 -428
3,109   2,175 934
1,697   1,725 -28
747   752 -5
3,190   3,180 10
382   374 8
546   541 5
4,232   4,102 130
33,868   35,945 -2,077
2,554   2,517 37
10,087   9,905 182
4,460   3,070 1,390
39,789   42,095 -2,306
15,179   14,857 322
3,206   3,359 -153
4,137   4,153 -16
17,914   9,313 8,601
3,375   4,073 -698
31,523   10,866 20,657
2,067   2,323 -256
2,994   3,310 -316
4,704   4,908 -204
7,167   8,679 -1,512
7,567   7,174 393
20,287   13,147 7,140
4,829   3,063 1,766
3,825   2,953 872
9,204   9,024 180
3,865   3,841 24
4,873   2,993 1,880
3,635   1,105 2,530
2,952   4,295 -1,343
1,906   2,771 -865
676   684 -8
14,641   4,746 9,895
29,754   8,443 21,311
10,065   9,905 160
20,703   4,345 16,358
3,996   4,006 -10
999   1,001 -2
4,643   4,466 177
2,732   2,663 69
4,107   3,722 385
1,471   1,112 359
4,989   4,879 110
3,905   3,572 333
8,842   7,789 1,053
2,897   2,428 469
4,315   4,769 -454
4,109   2,966 1,143
7,863   7,691 172
2,272   2,114 158
5,554   5,027 527
757   679 78
6,144   6,092 52
559   481 78
2,976   2,786 190
6,996   2,016 4,980
1,443   1,638 -195
5,979   5,536 443
8,892   9,331 -439
2,450   2,454 -4
11,389   8,483 2,906
3,414   3,412 2
1,205   1,267 -62
4,619   4,857 -238
4,905   3,520 1,385
4,717   5,370 -653
10,206   9,813 393
11,167   10,508 659
3,153   1,539 1,614
12,798   12,380 418
10,754   6,948 3,806
8,547   7,055 1,492
136   134 2
1,988   1,945 43
3,159   3,007 152
5,599   4,983 616
9,086   9,074 12
5,389   5,312 77
15,086   7,790 7,296
9,570   8,278 1,292
159   121 38
8,912   6,717 2,195
4,467   4,033 434
387   343 44
1,701   1,438 263
1,424   1,464 -40
17,020   10,341 6,679
4,337   4,329 8
4,177   4,143 34
2,463   2,658 -195
529   230 299
2,819   1,113 1,706
4,721   4,208 513
3,286   2,587 699
7,483   4,941 2,542
8,305   5,290 3,015
1,681   1,691 -10
7,524   5,732 1,792
3,005   3,268 -263
2,146   2,226 -80
162   131 31
2,594   2,052 542
6,701   5,102 1,599
10,147   9,853 294
2,273   2,282 -9
469   465 4
5,917   5,829 88
2,719   3,004 -285
1,323   1,182 141
4,403   3,111 1,292
6,250   3,819 2,431
11,865   3,507 8,358
8,787   7,509 1,278
4,356   4,491 -135
1,173   1,209 -36
4,356   4,491 -135
5,447   2,720 2,727
4,676   4,317 359
223   193 30
643   665 -22
3,644   3,755 -111
2,143   3,259 -1,116
214   325 -111
3,001   4,554 -1,553
10,196   7,411 2,785
7,242   7,085 157
8,327   6,264 2,063
2,392   1,613 779
4,631   4,186 445
3,559   3,034 525
1,723   1,674 49
6,263   4,735 1,528
3,009   1,182 1,827
3,238   2,972 266
7,592   6,955 637
7,454   5,815 1,639
6,854   6,911 -57
6,762   6,779 -17
5,176   4,620 556
6,013   8,231 -2,218
4,031   3,705 326
6,096   7,677 -1,581
207   235 -28
414   464 -50
1,081   1,128 -47
2,323   2,354 -31
1,027   865 162
2,240   2,023 217
1,381   1,344 37
678   642 36
1,123   1,076 47
1,475   1,382 93
228   210 18
796   766 30
1,761   1,772 -11
1,605   1,619 -14
2,896   3,006 -110
1,082   1,077 5
1,820   1,685 135
1,569   1,670 -101
2,270   2,270  
1,934   2,728 -794
725   965 -240
2,217   2,199 18
89   82 7
3,654   3,530 124
19,301   14,828 4,473
12,355   12,345 10
4,774   4,605 169
28,120   24,453 3,667
387   397 -10
17,879   18,160 -281
6,544   6,534 10
2,859   1,182 1,677
15,827   10,163 5,664
3,829   2,374 1,455
3,375   3,918 -543
387   373 14
3,791   3,602 189
6,189   5,713 476
1,000   1,001 -1
3,998   4,005 -7
2,650   2,612 38
2,719   2,397 322
20,233   20,223 10
15,311   14,974 337
3,695   4,619 -924
880   815 65
2,464   2,228 236
1,443   1,728 -285
2,616   3,041 -425
361   406 -45
180   201 -21
952   801 151
1,685   1,522 163
1,351   1,314 37
910   860 50
1,191   1,141 50
670   628 42
1,131   1,044 87
918   882 36
699   703 -4
1,588   1,602 -14
599   628 -29
466   488 -22
466   481 -15
67   66 1
798   785 13
10,681   7,291 3,390
2,769   2,135 634
9,820   7,198 2,622
955   930 25
7,642   4,202 3,440
30,352   28,502 1,850
6,026   5,545 481
2,472   2,490 -18
15,992   14,056 1,936
33,572   31,111 2,461
2,028   1,920 108
2,276   1,342 934
5,379   3,810 1,569
11,242   6,614 4,628
6,526   5,393 1,133
908   750 158
1,419   1,122 297
951   914 37
306   287 19
3,498   3,281 217
2,508   2,472 36
21,137   19,885 1,252
2,165   2,488 -323
412   453 -41
25,967   23,498 2,469
2,594   3,009 -415
2,295   2,157 138
5,258   4,691 567
2,965   1,979 986
2,813   2,595 218
2,105   1,871 234
5,508   4,522 986
1,591   1,286 305
5,442   3,855 1,587
3,161   2,224 937
6,622   6,947 -325
4,660   3,850 810
2,082   1,791 291
5,447   1,512 3,935
1,401   1,927 -526
2,821   2,373 448
1,862   1,636 226
37,644   28,019 9,625
3,099   2,314 785
5,021   4,738 283
1,091   1,003 88
1,824   1,339 485
1,329   1,227 102
3,100   2,790 310
4,684   3,941 743
5,855   3,165 2,690
1,560   847 713
5,495   4,804 691
6,178   4,211 1,967
3,085   3,027 58
118,455   107,744 10,711
1,290   1,128 162
2,437   2,172 265
4,523   3,970 553
23,761   20,488 3,273
8,343   4,469 3,874
6,110   5,950 160
3,542   2,399 1,143
1,625   1,229 396
3,554   3,265 289
146   133 13
7,751   6,862 889
10,501   10,850 -349
4,345   4,303 42
1,418   1,442 -24
2,455   2,799 -344
10,910   11,815 -905
5,291   5,612 -321
4,571   1,739 2,832
1,459   556 903
2,886   2,830 56
4,428   4,049 379
3,758   2,583 1,175
1,566   975 591
2,014   1,233 781
4,216   3,364 852
5,379   3,821 1,558
1,598   1,723 -125
4,097   4,321 -224
1,429   1,111 318
3,898   3,159 739
4,862   4,927 -65
3,663   3,306 357
197   178 19
1,635   1,425 210
4,307   3,878 429
3,452   3,276 176
2,900   1,914 986
3,291   1,961 1,330
843   229 614
5,900   1,418 4,482
5,590   1,350 4,240
6,938   6,502 436
8,034   7,082 952
2,075   1,088 987
2,395   2,126 269
3,617   4,113 -496
2,358   3,013 -655
1,651   2,105 -454
4,395   4,011 384
275   190 85
4,614   4,115 499
5,628   5,240 388
2,799   2,752 47
2,432   2,420 12
6,130   5,327 803
1,387   591 796
2,221   2,120 101
3,349   3,071 278
2,027   1,616 411
4,223   3,324 899
28,094   28,161 -67
6,894   6,294 600
18,270   16,529 1,741
3,901   3,430 471
5,233   4,739 494
3,061   4,268 -1,207
2,320   1,889 431
786   662 124
590   533 57
1,369   1,332 37
950   899 51
987   945 42
2,331   2,184 147
1,200   1,107 93
2,351   2,260 91
639   643 -4
1,492   1,505 -13
2,021   2,008 13
808   789 19
876   834 42
1,414   1,225 189
30,272   29,722 550
20,181   19,288 893
118,345   115,078 3,267
4,034   3,559 475
2,379   2,345 34
3,483   3,170 313
2,322   1,911 411
42,960   33,978 8,982
4,813   3,855 958
3,044   2,206 838
27,809   19,247 8,562
18,152   14,828 3,324
5,163   4,614 549
23,282   14,154 9,128
4,695   3,529 1,166
5,999   4,273 1,726
3,762   4,165 -403
2,612   2,295 317
1,733   2,105 -372
6,686   5,963 723
4,235   3,344 891
137   116 21
6,992   4,991 2,001
3,679   2,526 1,153
4,260   2,921 1,339
44,242   42,964 1,278
24,169   24,221 -52
24,169   23,724 445
3,480   3,473 7
45,660   41,538 4,122
2,534   2,485 49
1,169   1,718 -549
2,288   3,435 -1,147
890   749 141
2,566   2,318 248
1,272   1,237 35
1,576   1,490 86
708   678 30
1,234   1,139 95
488   469 19
1,591   1,600 -9
1,696   1,711 -15
481   733 -252
647   971 -324
160   237 -77
1,493   2,180 -687
294   422 -128
1,945   1,825 120
60,496   53,546 6,950
1,945   1,720 225
13,922   12,866 1,056
1,425   1,150 275
4,467   3,403 1,064
1,787   1,335 452
4,059   4,143 -84
5,839   4,491 1,348
3,775   3,534 241
1,258   760 498
11,856   7,830 4,026
13,614   13,279 335
13,344   10,356 2,988
54,185   56,095 -1,910
4,307   3,275 1,032
6,153   4,608 1,545
2,177   2,071 106
3,043   2,387 656
365   457 -92
365   453 -88
2,190   2,438 -248
112,262   120,122 -7,860
112,535   108,850 3,685
1,243   1,304 -61
2,117   2,087 30
942   994 -52
294   310 -16
1,881   1,923 -42
2,185   2,126 59
1,892   2,491 -599
6,020   7,610 -1,590
3,049   3,338 -289
9,391   10,024 -633
2,907   3,093 -186
1,565   1,649 -84
9,614   10,026 -412
2,348   2,707 -359
2,113   1,930 183
48,132   43,161 4,971
2,905   3,236 -331
15,027   15,350 -323
796   670 126
1,644   1,484 160
1,186   1,154 32
1,713   1,621 92
1,179   1,129 50
262   242 20
704   677 27
641   645 -4
1,077   1,087 -10
21,364   22,367 -1,003
133,291   132,785 506
5,309   5,207 102
34,989   31,089 3,900
3,524   3,840 -316
2,944   3,463 -519
3,515   3,401 114
14,850   15,457 -607
8,851   8,856 -5
9,460   7,411 2,049
9,305   7,098 2,207
2,636   1,953 683
9,925   7,101 2,824
5,738   4,103 1,635
21,748   18,167 3,581
4,418   3,282 1,136
11,019   8,821 2,198
1,683   2,430 -747
421   579 -158
2,945   3,604 -659
1,278   1,545 -267
2,130   2,484 -354
9,747   9,884 -137
3,255   3,316 -61
10,723   6,600 4,123
4,673   4,257 416
3,117   3,393 -276
10,488   7,996 2,492
2,374   2,076 298
5,414   6,326 -912
8,694   6,568 2,126
2,072   2,222 -150
6,898   1,890 5,008
7,400   7,287 113
4,433   4,073 360
1,682   1,652 30
4,866   5,079 -213
2,549   2,314 235
9,916   8,429 1,487
707   671 36
5,183   4,915 268
942   890 52
3,396   3,189 207
5,724   3,165 2,559
2,629   2,765 -136
1,495   1,731 -236
7,439   5,820 1,619
7,383   4,337 3,046
94   101 -7
6,284   5,561 723
267   255 12
1,248   1,142 106
456   355 101
1,246   889 357
3,336   3,414 -78
3,099   2,428 671
6,721   7,222 -501
7,728   5,786 1,942
1,040   758 282
5,726   6,155 -429
9,095   9,688 -593
8,507   7,761 746
2,461   2,545 -84
4,307   2,519 1,788
2,038   2,100 -62
1,574   1,248 326
1,734   1,871 -137
17,685   15,841 1,844
1,454   1,235 219
3,661   3,984 -323
7,447   7,304 143
1,399   626 773
4,471   5,093 -622
3,014   3,070 -56
2,101   2,175 -74
4,277   3,957 320
4,119   3,144 975
6,045   3,835 2,210
4,380   4,545 -165
1,089   753 336
8,375   5,203 3,172
2,257   2,198 59
6,937   7,332 -395
2,318   1,795 523
4,364   4,108 256
5,064   4,575 489
9,917   8,563 1,354
127   80 47
4,569   2,701 1,868
4,787   2,890 1,897
6,627   1,857 4,770
632   650 -18
1,263   1,226 37
2,211   1,913 298
7,473   5,700 1,773
1,486   1,088 398
2,123   1,933 190
2,123   1,903 220
4,103   4,262 -159
2,807   2,871 -64
10,401   5,511 4,890
6,777   4,887 1,890
3,074   2,349 725
810   971 -161
3,373   3,376 -3
1,548   1,821 -273
2,861   2,604 257
2,271   2,230 41
1,859   788 1,071
7,324   5,994 1,330
5,122   3,186 1,936
2,469   2,042 427
2,370   1,757 613
7,832   6,123 1,709
372   457 -85
372   453 -81
2,230   2,439 -209
2,106   2,303 -197
496   542 -46
3,471   3,052 419
2,402   2,465 -63
1,381   1,361 20
4,602   4,542 60
47,166   45,568 1,598
5,698   5,923 -225
11,102   7,062 4,040
5,353   4,879 474
2,636   2,828 -192
1,757   1,701 56
3,993   3,098 895
5,881   4,490 1,391
4,797   5,019 -222
2,131   2,231 -100
3,460   2,966 494
5,750   7,009 -1,259
8,532   6,568 1,964
2,147   2,421 -274
457   126 331
7,777   1,352 6,425
1,745   2,505 -760
738   952 -214
5,269   5,205 64
5,269   5,025 244
4,436   3,918 518
2,568   2,232 336
1,501   1,514 -13
4,924   5,361 -437
6,712   6,169 543
8,297   7,024 1,273
1,185   1,001 184
7,564   7,232 332
4,040   3,986 54
13,654   7,596 6,058
1,245   1,367 -122
3,236   1,693 1,543
1,868   2,226 -358
7,613   6,005 1,608
11,196   6,611 4,585
5,356   4,731 625
1,719   1,550 169
1,464   1,041 423
3,763   3,914 -151
3,195   2,683 512
7,729   8,254 -525
5,417   3,897 1,520
4,439   3,180 1,259
5,740   6,339 -599
10,180   5,677 4,503
8,955   8,278 677
8,522   4,918 3,604
2,022   1,229 793
1,601   1,485 116
491   512 -21
1,766   1,835 -69
5,614   4,263 1,351
1,012   767 245
1,087   1,220 -133
18,563   16,059 2,504
3,332   1,810 1,522
4,098   4,462 -364
585   625 -40
5,920   5,951 -31
2,153   2,115 38
269   250 19
1,447   1,586 -139
1,429   1,658 -229
2,286   1,043 1,243
5,372   5,143 229
3,965   4,251 -286
6,068   5,785 283
8,198   6,738 1,460
5,552   3,561 1,991
1,920   1,922 -2
2,084   2,131 -47
4,445   4,545 -100
5,143   3,278 1,865
2,656   2,673 -17
1,722   1,833 -111
5,534   5,705 -171
2,651   2,052 599
2,673   2,440 233
1,442   1,435 7
8,963   8,622 341
9,140   7,945 1,195
1,491   1,288 203
3,069   2,590 479
4,268   2,551 1,717
5,098   3,097 2,001
8,498   2,464 6,034
8,975   7,652 1,323
9,129   6,909 2,220
3,688   2,720 968
3,539   3,236 303
8,115   8,614 -499
10,533   5,701 4,832
6,974   5,144 1,830
6,588   5,383 1,205
1,318   590 728
6,193   6,347 -154
3,000   3,642 -642
6,753   6,393 360
1,467   1,487 -20
2,338   985 1,353
6,679   5,572 1,107
1,164   910 254
6,806   4,248 2,558
3,030   2,269 761
2,737   2,044 693
9,318   7,368 1,950
4,605   5,012 -407
3,578   3,197 381
3,150   3,287 -137
832   701 131
1,286   1,251 35
426   403 23
855   819 36
236   218 18
814   783 31
1,547   1,556 -9
1,501   1,514 -13
17,900   18,740 -840
2,348   1,708 640
3,523   2,366 1,157
3,053   1,606 1,447
4,445   4,117 328
26,431   28,299 -1,868
21,844   15,574 6,270
6,425   4,358 2,067
5,512   5,206 306
5,568   3,973 1,595
3,307   2,855 452
17,856   13,640 4,216
4,956   2,850 2,106
3,620   4,249 -629
1,551   1,674 -123
8,861   6,862 1,999
5,411   5,341 70
670   935 -265
1,340   1,930 -590
4,758   6,098 -1,340
11,876   12,016 -140
35,628   31,517 4,111
241,068   224,974 16,094
819,632   642,258 177,374
308   315 -7
3,414   2,359 1,055
3,005   1,859 1,146
13,247   7,744 5,503
3,539   3,079 460
56,819   37,388 19,431
42,627   45,025 -2,398
1,214   820 394
17,342   9,663 7,679
5,096   2,879 2,217
3,803   2,225 1,578
1,977   2,039 -62
4,692   4,841 -149
2,573   2,619 -46
13,331   9,995 3,336
29,058   17,048 12,010
10,934   6,040 4,894
2,233   1,753 480
10,376   9,205 1,171
4,113   4,185 -72
607   622 -15
4,326   4,435 -109
626   528 98
1,025   997 28
260   246 14
722   691 31
2,195   2,025 170
771   741 30
1,534   1,543 -9
1,335   1,347 -12
213   216 -3
4,338   4,350 -12
4,125   4,104 21
1,415   1,103 312
4,718   3,464 1,254
2,337   1,883 454
20,258   16,119 4,139
6,000   6,008 -8
6,000   6,008 -8
4,000   4,003 -3
5,000   5,000  
5,166   5,123 43
5,166   5,013 153
7,754   7,980 -226
11,631   11,954 -323
7,879   8,007 -128
2,955   3,002 -47
2,955   2,996 -41
5,909   5,979 -70
5,467   5,397 70
2,154   2,158 -4
30,736   32,180 -1,444
4,341   2,383 1,958
8,231   11,102 -2,871
5,173   4,962 211
886   779 107
39,741   34,277 5,464
6,961   5,597 1,364
375   374 1
10,937   10,890 47
12,017   5,558 6,459
5,757   6,759 -1,002
1,412   1,631 -219
9,993   9,923 70
14,086   8,463 5,623
4,542   5,255 -713
947   1,070 -123
1,665   1,802 -137
10,656   10,290 366
6,458   7,020 -562
17,139   19,086 -1,947
50,000   48,945 1,055
1,177   1,289 -112
2,045   2,071 -26
4,839   6,224 -1,385
1,821   1,948 -127
2,786   2,848 -62
13,286   13,491 -205
893   902 -9
770   648 122
963   937 26
604   572 32
930   891 39
2,170   2,001 169
1,240   1,192 48
223   224 -1
1,436   1,449 -13
108   183 -75
296   502 -206
1,004   1,679 -675
861   1,396 -535
834   1,329 -495
135   212 -77
2,407   3,636 -1,229
7,380   9,196 -1,816
5,210   4,962 248
8,784   8,737 47
6,635   3,654 2,981
999   700 299
6,112   4,204 1,908
11,573   11,269 304
7,511   9,800 -2,289
6,133   7,952 -1,819
8,747   11,272 -2,525
14,366   16,549 -2,183
4,903   3,804 1,099
6,448   5,190 1,258
5,285   2,899 2,386
2,049   1,841 208
3,613   3,389 224
6,827   6,795 32
3,714   2,156 1,558
7,143   3,909 3,234
953   1,034 -81
7,538   8,381 -843
2,878   3,180 -302
10,117   4,344 5,773
3,724   5,993 -2,269
521   707 -186
447   585 -138
745   933 -188
745   921 -176
4,995   4,930 65
17,544   17,474 70
4,587   4,594 -7
977   971 6
29,479   31,938 -2,459
58,958   62,706 -3,748
29,479   30,902 -1,423
31,248   31,962 -714
88,438   89,602 -1,164
207,533   207,064 469
58,958   57,741 1,217
5,880   4,403 1,477
4,642   2,755 1,887
3,842   3,508 334
2,364   1,797 567
4,433   3,337 1,096
11,615   9,745 1,870
12,404   15,521 -3,117
4,972   3,764 1,208
4,863   2,739 2,124
14   17 -3
40,489   41,502 -1,013
6,879   9,425 -2,546
1,889   1,763 126
477   481 -4
460   448 12
857   898 -41
420   413 7
6,928   7,661 -733
1,417   1,350 67
678   571 107
1,150   1,119 31
1,093   1,033 60
926   887 39
2,289   2,112 177
1,494   1,436 58
1,473   1,482 -9
1,723   1,738 -15
13   12 1
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      146,548
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      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
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      146,548
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      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
      146,548
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       322
b       -477
c       -276
d       -364
e       -97
      194
      -193
      -180
      -68
      540
      1,869
      153
      942
      1,819
      -543
      -73
      96
      2,308
      113
      143
      46
      399
      5,379
      -570
      -67
      202
      -1,836
      5,319
      19
      46
      1,901
      1,380
      2
      140
      -29
      545
      -20
      4,537
      1,686
      -53
      537
      3,512
      303
      220
      -180
      61
      346
      7,962
      802
      2,260
      525
      233
      -349
      -68
      346
      -1,904
      267
      5,711
      -82
      -131
      -225
      2,495
      243
      817
      347
      175
      400
      -110
      2,032
      4,107
      2,723
      1,930
      347
      -1,018
      -9
      3,467
      980
      -13
      5
      -37
      684
      2,614
      -416
      439
      843
      -1,173
      2,198
      6,219
      36
      576
      340
      1,222
      13
      -843
      -1,091
      -1,626
      -15
      183
      3,614
      1,445
      1,588
      551
      670
      2,702
      -785
      -960
      1,057
      606
      6,705
      667
      350
      1,335
      2,957
      80
      -1,643
      687
      -43
      531
      -104
      45
      2,097
      1,206
      368
      72
      358
      4,685
      -607
      73
      129
      1,139
      692
      1,356
      -976
      -59
      -554
      -3,021
      -593
      -2,134
      -7,296
      13,103
      -114
      -131
      -66
      -1
      1
      -7
      147
      122
      39
      33
      54
      13
      105
      39
      -4
      -18
      -162
      3,234
      3,016
      14,493
      -7,544
      -3,435
      -2,913
      -1,614
      -6,107
      -1,310
      30
      -36
       
      38
      240
      -395
      -73
      -233
      42
      269
      -212
      -9
      -96
      13,072
      6,429
      1,534
      -4,644
      -213
      33
      -2,021
      -52
      3,615
      24,202
      -149
      4,242
      1,563
      1,312
      5,455
      163
      327
      41
      67
      29
      47
      97
      31
      -4
      -14
      6,672
      4,642
      1,117
      29
      -964
      106
      -694
      -6,748
      -456
      893
      119
      1,466
      1,509
      8,477
      3,095
      -1,692
      162
      352
      69
      41
      -5,766
      -7
      57
      -91
      155
      147
      36
      84
      43
      23
      18
      68
      -7
      -13
      -106
      531
      1,394
      -758
      -4,636
      -3,927
      -2,237
      -1,841
      -5,112
      -722
      3,347
      532
      2,420
      361
      -39
      780
      -134
      517
      -48
      -2,680
      -17
      12,928
      3,177
      64
      147
      872
      837
      1,755
      -6,425
      -5,201
      6,333
      10,819
      -5,330
      6,016
      3,653
      3,079
      2,306
      8,820
      2,760
      -7,313
      3,470
      -625
      -451
      -436
      -576
      -428
      934
      -28
      -5
      10
      8
      5
      130
      -2,077
      37
      182
      1,390
      -2,306
      322
      -153
      -16
      8,601
      -698
      20,657
      -256
      -316
      -204
      -1,512
      393
      7,140
      1,766
      872
      180
      24
      1,880
      2,530
      -1,343
      -865
      -8
      9,895
      21,311
      160
      16,358
      -10
      -2
      177
      69
      385
      359
      110
      333
      1,053
      469
      -454
      1,143
      172
      158
      527
      78
      52
      78
      190
      4,980
      -195
      443
      -439
      -4
      2,906
      2
      -62
      -238
      1,385
      -653
      393
      659
      1,614
      418
      3,806
      1,492
      2
      43
      152
      616
      12
      77
      7,296
      1,292
      38
      2,195
      434
      44
      263
      -40
      6,679
      8
      34
      -195
      299
      1,706
      513
      699
      2,542
      3,015
      -10
      1,792
      -263
      -80
      31
      542
      1,599
      294
      -9
      4
      88
      -285
      141
      1,292
      2,431
      8,358
      1,278
      -135
      -36
      -135
      2,727
      359
      30
      -22
      -111
      -1,116
      -111
      -1,553
      2,785
      157
      2,063
      779
      445
      525
      49
      1,528
      1,827
      266
      637
      1,639
      -57
      -17
      556
      -2,218
      326
      -1,581
      -28
      -50
      -47
      -31
      162
      217
      37
      36
      47
      93
      18
      30
      -11
      -14
      -110
      5
      135
      -101
       
      -794
      -240
      18
      7
      124
      4,473
      10
      169
      3,667
      -10
      -281
      10
      1,677
      5,664
      1,455
      -543
      14
      189
      476
      -1
      -7
      38
      322
      10
      337
      -924
      65
      236
      -285
      -425
      -45
      -21
      151
      163
      37
      50
      50
      42
      87
      36
      -4
      -14
      -29
      -22
      -15
      1
      13
      3,390
      634
      2,622
      25
      3,440
      1,850
      481
      -18
      1,936
      2,461
      108
      934
      1,569
      4,628
      1,133
      158
      297
      37
      19
      217
      36
      1,252
      -323
      -41
      2,469
      -415
      138
      567
      986
      218
      234
      986
      305
      1,587
      937
      -325
      810
      291
      3,935
      -526
      448
      226
      9,625
      785
      283
      88
      485
      102
      310
      743
      2,690
      713
      691
      1,967
      58
      10,711
      162
      265
      553
      3,273
      3,874
      160
      1,143
      396
      289
      13
      889
      -349
      42
      -24
      -344
      -905
      -321
      2,832
      903
      56
      379
      1,175
      591
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      210
      429
      176
      986
      1,330
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      4,240
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      384
      85
      499
      388
      47
      12
      803
      796
      101
      278
      411
      899
      -67
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      471
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      37
      51
      42
      147
      93
      91
      -4
      -13
      13
      19
      42
      189
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      893
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      475
      34
      313
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      838
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      445
      7
      4,122
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      35
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      30
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      275
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      92
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      20
      27
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      -5
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      30
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      268
      52
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      47
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      37
      298
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      398
      190
      220
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      -64
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      1,890
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      -47
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      -17
      -111
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      233
      7
      341
      1,195
      203
      479
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      35
      23
      36
      18
      31
      -9
      -13
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      328
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      -7
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      394
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      2,217
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      -149
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      1,171
      -72
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      14
      31
      170
      30
      -9
      -12
      -3
      -12
      21
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      -8
      -3
       
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      153
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      -47
      -41
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      70
      -4
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      1,364
      1
      47
      6,459
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      -219
      70
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      -26
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      -127
      -62
      -205
      -9
      122
      26
      32
      39
      169
      48
      -1
      -13
      -75
      -206
      -675
      -535
      -495
      -77
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      248
      47
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      299
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      -2,525
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      224
      32
      1,558
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      -302
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      -138
      -188
      -176
      65
      70
      -7
      6
      -2,459
      -3,748
      -1,423
      -714
      -1,164
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      1,217
      1,477
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      334
      567
      1,096
      1,870
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      1,208
      2,124
      -3
      -1,013
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      126
      -4
      12
      -41
      7
      -733
      67
      107
      31
      60
      39
      177
      58
      -9
      -15
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,170,647
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 21,998
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 21,998
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 21,998
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 23,836
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 23,836
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,838
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,838 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 arrowVA
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
PAUL D BUCHANAN TRUSTEE/DIRECTOR
20 		0    
PO BOX 113
CLINTWOOD,VA24228
DR JEWELL ASKINS TRUSTEE
0 		0    
PO BOX 715
CLINTWOOD,VA24228
MR MICHAEL A STROUGH TRUSTEE
0 		0    
640 BAKER RIDGE ROAD
CLINTWOOD,VA24228
MR JERRY ARTRIP TRUSTEE
0 		0    
PO BOX 1777
CLINTWOOD,VA24228
MR CLARENCE PHILLIPS TRUSTEE
0 		0    
PO BOX 36
CASTLEWOOD,VA24224
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
20,338,670
b
Average of monthly cash balances.......................
1b
630,058
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,968,728
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
20,968,728
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
314,531
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,654,197
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,032,710
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
1,032,710
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
21,998
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,998
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,010,712
4
Recoveries of amounts treated as qualifying distributions................
4
71,178
5
Add lines 3 and 4............................
5
1,081,890
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
1,081,890
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
1,170,019
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
1,170,019
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 1,081,890
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 203,860
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$ 1,170,019
a Applied to 2023, but not more than line 2a 203,860
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..... 966,159
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 .......... 		115,731
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MR PAUL D BUCHANAN
PO BOX 1145
CLINTWOOD,VA242281145
(540) 926-8152
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION AVAILABLE FROM FOUNDATION CONTACT
cAny submission deadlines:
APPLICATIONS MUST BE RECEIVED BY MAY 15 RENEWAL APPLICATIONS MUST BE RECEIVED BY JUNE 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CULTURAL ACTIVITIES/RESIDENTS OF DICKENSON CNTY SCHOLARSHIP AWARDS/GRADUATES OF DICKENSON CNTY
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

JONNIE B DEEL MEMORIAL LIBRARY

198 CHASE STREET
CLINTWOOD,VA24228 		N/A PC GRANT TO ASSIST LIGHTING 1,500

DICKENSON COUNTY VA COOPERATIVE EXT

PO BOX 1160
CLINTWOOD,VA24228 		N/A PC GRANT FOR 4-H CAMPS 27,125

TOWN OF CLINTWOOD

PO BOX 456
CLINTWOOD,VA24228 		NONE PUBLIC OPERATIONAL EXPENSES 25,000

DICKENSON COUNTY PUBLIC SCHOOLS

PO BOX 1127
CLINTWOOD,VA24228 		N/A PC SUPPORT VARIOUS SCHOOLS' 10,000

DICKENSON COUNTY EXTENSION OFFICE

PO BOX 1160
CLINTWOOD,VA24228 		N/A PC NUTRITION PROGRAM 2,000

HAYSI PUBLIC LIBRARY

314 MAIN STREET
HAYSI,VA24256 		N/A PC BOOKS & AUDIO/VISUAL 1,500

LONESOME PINE SOIL & WATER CONSERVATION

130 CLINTWOOD MAIN STREET
CLINTWOOD,VA24228 		N/A PC EDUCATIONAL PROGRAMS 1,000

RIDGEVIEW HIGH SCHOOL

310 WOLFPACK WAY
CLINTWOOD,VA24228 		N/A PC GRANT TO SUPPORT 38,650

RIDGEVIEW NURSING PROGRAM-RIDGEVIEW HS

310 WOLFPACK WAY
CLINTWOOD,VA24228 		N/A PC GRANT FOR STATE BOARDS FOR 9,600

RIDGEVIEW MIDDLE SCHOOL

310 WOLF PACK WAY
CLINTWOOD,VA24228 		N/A PC GRANTS FOR SCHOOL MATERIALS 6,128

DICKENSON COUNTY SOCIAL SERVICES

PO BOX 417
CLINTWOOD,VA24228 		N/A PC SUPPORT FOOD BANK AND 20,000

RIDGEVIEW ELEMENTARY SCHOOL

300 WOLFPACK WAY
CLINTWOOD,VA24228 		N/A PC UNRESTRICTED GENERAL 5,114

DICKINSON COUNTY FAIR

PO BOX 609
Iron Mountain,MI49801 		N/A PC UNRESTRICTED GENERAL 2,000

HARVARD COLLEGE

86 BRATTLE STREET
CAMBRIDGE,MA02138 		N/A PC SCHOLARSHIPS 5,000

ETSU (ST MARY'S) HEALTH WAGON

PO BOX 7070
WISE,VA242937070 		N/A PC MEDICAL SUPPLIES FOR 15,000

BRYANT AND STRATTON COLLEGE

301 CENTRE POINTE DRIVE
VIRGINIA BEACH,VA23462 		N/A PC EDUCATIONAL GRANTS 2,000

CHAMBERLAIN COLLEGE OF NURSING

3005 HIGHLAND PARKWAY
DOWNERS GROVE,IL60515 		N/A/ PC GRANT FOR SCHOLARSHIP AWARD 1,500

EAST TENNESSEE STATE UNIVERSITY

PO BOX 70722
JOHNSON CITY,TN37614 		N/A PC EDUCATIONAL GRANTS 44,500

RADFORD UNIVERSITY

PO BOX 6905
RADFORD,VA24142 		N/A PC EDUCATIONAL GRANTS 13,500

APPALACHIAN SCHOOL OF PHARMACY

PO BOX 700
OAKWOOD,VA24631 		N/A PC EDUCATIONAL GRANTS 60,000

DICKENSON COUNTY HISTORICAL SOCIETY INC

PO BOX 52
CLINTWOOD,VA24228 		N/A PC ASSIST WITH VARIOUS 3,000

SOUTHEAST KY CMTY & TECHNICAL COLLEGE

2 LONG AVENUE
WHITESBURG,KY407411901 		NONE PC EDUCATIONAL GRANTS 13,000

UNIVERSITY OF CINCINNATI

2600 CLIFTON AVENUE
CINCINNATI,OH45221 		N/A PC EDUCATIONAL GRANTS 500

OHIO UNIVERSITY

PO BOX 869
ATHENS,GA457010869 		N/A PC UNRESTRICTED GENERAL 2,000

CAPELLA UNIVERSITY

225 SOUTH 6TH STREET
MINNEAPOLIS,MN55402 		N/A PC EDUCATIONAL GRANT 3,000

JETTIE BAKER CENTER FOR THE ARTS

348 MAIN STREET
CLINTWOOD,VA24228 		N/A PC UNRESTRICTED GENERAL 5,000

PRO-ART (DICKENSON COUNTY)

PO BOX 179
WISE,VA24293 		N/A PC CULTURAL & EDUCATIONAL 10,000

STRAYER UNIVERSITY

150 RIVERSIDE PARKWAY
FREDERICKSBURG,VA22406 		NONE NA FINANCIAL SUPPORT 6,000

VIRGINIA HIGHLANDS COMMUNITY COLLEGE

PO BOX 828
ABINGDON,VA24212 		N/A PC EDUCATIONAL GRANTS 2,000

EMORY AND HENRY COLLEGE

PO BOX 947
EMORY,VA243270947 		N/A PC EDUCATIONAL GRANTS 4,000

HOLLINS UNIVERSITY

7916 WILLIAMSON ROAD
ROANOKE,VA24020 		N/A PC EDUCATION GRANTS 5,000

MARY BALDWIN UNIVERSITY

NEW STREET FREDERICK STREET
STAUNTON,VA24401 		N/A PC SCHOLARSHIP GRANT FOR 4,000

BLUEFIELD UNIVERSITY

3000 COLLEGE DRIVE
BLUEFIELD,VA24605 		N/A PC EDUCATIONAL GRANTS 7,000

LIBERTY UNIVERSITY

1971 UNIVERSITY BLVD
LYNCHBURG,VA24502 		N/A PC EDUCATIONAL GRANTS 23,000

SOUTHWEST VIRGINIA COMMUNITY COLLEGE

369 COLLEGE ROAD
RICHLANDS,VA24641 		N/A PC EDUCATIONAL GRANTS 20,500

MOUNTAIN EMPIRE COMMUNITY COLLEGE

3441 MOUNTAIN EMPIRE ROAD
BIG STONE GAP,VA24219 		N/A PC EDUCATIONAL GRANTS 193,750

DICKENSON COUNTY CHAMBER OF COMMERCE

PO BOX 1990
CLINTWOOD,VA24228 		N/A PC FINANCIAL SUPPORT 6,000

UNIVERSITY OF VA COLLEGE AT WISE

1 COLLEGE AVENUE
WISE,VA24293 		N/A PC EDUCATIONAL GRANTS 183,500

PIONEER ART LEAGUE OF DICKENSON COUNTY

607 E MAIN STREET
CLINTWOOD,VA242280000 		N/A PC UNRESTRICTED GENERAL 1,000

COLLEGE OF WILLIAM AND MARY

PO BOX 8795
WILLIAMSBURG,VA23187 		NONE PUBLIC EDUCATIONAL GRANTS 2,000

VIRGINIA POLYTECHNIC INSTITUTE

222 BURRUS HALL
BLACKSBURG,VA24061 		N/A PC EDUCATIONAL GRANTS 11,500

OLD DOMINION UNIVERSITY

126 ROLLINS HALL
NORFOLK,VA23529 		N/A PC EDUCATIONAL GRANTS 4,000

WEST VIRGINIA UNIVERSITY

PO BOX 6201
MORGANTOWN,WV26506 		N/A PC UNRESTRICTED GENERAL 4,000

FAYETTEVILLE STATE UNIVERSITY

1200 MURCHISON ROAD
FAYETTEVILLE,NC28301 		N/A PC EDUCATIONAL GRANTS 2,000

ANTIGUA COLLEGE OF MEDICINE

115 BROADWAY
NEW YORK,NY10006 		N/A PC SCHOLARSHIPS 30,000

KING UNIVERSITY

1350 KING COLLEGE ROAD
BRISTOL,TN37620 		N/A PC EDUCATIONAL GRANTS 12,000

ROANE STATE COMMUNITY COLLEGE

276 PATTON LN
HARRIMAN,TN377488615 		N/A PC EDUCATIONAL GRANTS 2,000

UNIVERSITY OF GEORGIA

310 EAST CAMPUS ROAD
ATHENS,GA306021589 		N/A PC EDUCATION GRANTS 10,000

ST AUGUSTINE UNIVERSITY HEALTH SCIENCES

1 UNIVERSITY BLVD
ST AUGUSTINE,FL32086 		N/A PC EDUCATIONAL GRANTS 10,000

LINDSEY WILSON COLLEGE

210 LINDSEY WILSON STREET
COLUMBIA,KY42728 		N/A PC EDUCATIONAL GRANTS 1,000

PIKEVILLE UNIVERSITY

147 SYCAMORE STREET
PIKEVILLE,KY41501 		N/A PC EDUCATIONAL GRANTS 2,000

CAMPBELLSVILLE UNIVERSITY

1 UNIVERSITY DRIVE
CAMPBELLSVILLE,KY427182190 		N/A PC EDUCATIONAL GRANTS 30,000

UNIVERSITY OF THE CUMBERLANDS

6188 COLLEGE STATION DRIVE
WILLIAMSBURG,KY40769 		N/A PC EDUCATIONAL GRANTS 4,000

KENTUCKY COLLEGE OF OPTOMETRY

147 SYCAMORE STREET
PIKEVILLE,KY41501 		N/A PC EDUCATION GRANT 30,000

GALEN COLLEGE OF NURSING

1301 W PRESIDENT BUSH HWY
RICHARDSON,TX75080 		N/A PC GRANT FOR SCHOLARSHIPS 29,000

BELMONT UNIVERSITY

1900 BELMONT BLVD
NASHVILLE,TN37212 		N/A PC EDUCATIONAL GRANTS -500

LINCOLN MEMORIAL UNIVERSITY

6965 CUMBERLAND GAP PARKWAY
HARROGATE,TN37752 		N/A PC EDUCATIONAL GRANTS 60,000

UNIVERSITY OF TENNESSEE

115 STUDENT SERVICES BLDG
KNOXVILLE,TN379960210 		N/A PC EDUCATIONAL GRANTS 6,500

UNIVERSITY OF ALABAMA

500 UNIVERSITY BLVD EAST
TUSCALOOSA,AL35487 		N/A PC UNRESTRICTED GENERAL 6,000

LOUISIANA STATE UNIVERSITY

PLEASANT HALL 1146
BATON ROUGE,LA70802 		N/A PC EDUCATION GRANTS 2,000

STEPHEN F AUSTIN UNIVERSITY

1936 NORTH STREET
NACOGDOCHES,TX75965 		N/A PC EDUCATIONAL GRANTS 4,000

TEXAS TECH UNIVERSITY

2500 BROADWAY W
LUBBOCK,TX79409 		N/A PC EDUCATIONAL GRANTS 9,500

UNIVERSITY OF MONTANA

32 CAMPUS DRIVE
MISSOULA,MT59812 		N/A PC EDUCATIONAL GRANTS 4,000

WESTERN GOVERNORS UNIVERSITY

4001 S 700 EAST - SUITE 700
SALT LAKE CITY,UT84107 		N/A PC EDUCATIONAL GRANTS 6,500
Total .................................right arrow 3a 1,064,867
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 ....     14 512,504  
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 1,170,647  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 45,467  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,728,618  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,728,618
(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:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 2,000 1,200   800

TY 2024 InvestmentsCorpStockSchedule
Name:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Name of Stock End of Year Book Value End of Year Fair Market Value
003260106 ABRDN PLATINUM ETF T 101,903 100,507
003262102 ABRDN PALLADIUM ETF 46,897 45,275
003264108 ABRDN SILVER ETF TR 143,584 162,550
464287507 ISHARES CORE S&P MID 1,150,211 1,251,608
464287705 ISHARES S&P MID-CAP 181,988 206,534
464287804 ISHARES CORE S&P SMA 836,280 836,560
464287879 ISHARES S&P SMALLCAP 237,526 248,574
922042858 VANGUARD FTSE EMERGI 762,421 900,221
98149E303 WORLD GOLD TR SHS SP 120,590 185,670
78464A755 SPDR S P METALS MINI 59,971 55,990
92189F106 VANECK GOLD MINERS E 131,276 143,197
00203H859 AQR MANAGED FUTURES 231,975 239,487
14064D774 FULLERTHALER BEHAVIO 50,000 48,200
19766P678 COLUMBIA SMALL CAP I 185,129 398,103
19766P728 COLUMBIA MIDCAP INDE 137,005 291,698
360873137 GOTHAM ABSOLUTE RETU 198,965 205,065
64128R608 NEUBERGER BERMAN LON 169,731 193,086
74925K581 BOSTON PARTNERS LONG 159,158 155,373
904504479 JP MORGAN UNDISC MGR 125,000 132,947
72201P175 PIMCO COMMODITIESPLU 508,804 516,196
00191K104 AQR DIVERSIFIED ARBI 165,000 169,774
714199106 PERMANENT PORTFOLIO 236,018 300,668
74925K367 ABBEY CAPITAL FUTURE 153,889 142,168
92835M414 VIRTUS ALPHASIMPLEX 154,002 120,973
230001752 CULLEN EMERGING MARK 230,000 229,641

TY 2024 InvestmentsOtherSchedule2
Name:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE FMV 10,777,803 12,546,979

TY 2024 OtherDecreasesSchedule
Name:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Description Amount
COST ADJUSTMENTS 336
FOUND UPDATES 519
SECURITIES ADJUSTMENT 2
INCOME ADJUSTMENT 269


TY 2024 OtherExpensesSchedule
Name:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 104,352 0   104,352


TY 2024 OtherIncomeSchedule2
Name:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 45,467 45,467  


TY 2024 OtherIncreasesSchedule
Name:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Description Amount
RECOVERY 71,178
TYE SALES ADJUSTMENT 1,247
ACCRUED INTEREST 1,610


TY 2024 OtherProfessionalFeesSchedule
Name:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 120,758 120,758    
INVESTMENT ADVISORY FEES 12,159 12,159    


TY 2024 TaxesSchedule
Name:
THE COLUMBUS PHIPPS FOUNDATION
EIN:
54-6338751
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,911 2,911   0
NON-RENTAL PROPERTY TAXES 1,302 1,302   0
EXCISE TAX ESTIMATES 20,274 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,941 3,941   0
FOREIGN TAXES ON NONQUALIFIED 2,863 2,863   0