Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LOUIS R DRAUGHON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

62-1147685
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,349,650J 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... 141,739 141,089  
5a Gross rents............ 14,400 14,400  
b Net rental income or (loss) 2,092
6a Net gain or (loss) from sale of assets not on line 10 292,700
b Gross sales price for all assets on line 6a 1,673,800
7 Capital gain net income (from Part IV, line 2)... 292,700
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 448,839 448,189  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,730 62,184   15,546
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,550 0 0 1,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,454 8,454   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
33,716 22,546   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
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
21,021 14,340   6,681
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,471 107,524 0 23,777
25 Contributions, gifts, grants paid....... 254,000 254,000
26 Total expenses and disbursements. Add lines 24 and 25 396,471 107,524 0 277,777
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,368
b Net investment income (if negative, enter -0-) 340,665
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......... 336,330 185,804 185,804
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow108,853
Less: accumulated depreciation (attach schedule) right arrow38,407 71,690 70,446  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,061,708 Click to see attachment
List of Attached Documents:
// Content
4,264,145 		6,163,846
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,469,728 4,520,395 6,349,650
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,469,728 4,520,395
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,469,728 4,520,395
30 Total liabilities and net assets/fund balances (see instructions). 4,469,728 4,520,395
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,469,728
2
Enter amount from Part I, line 27a .....................
2
52,368
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
670
4
Add lines 1, 2, and 3 ..........................
4
4,522,766
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,371
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,520,395
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 10999.96207 US TREASURY N/B .25% 31 MAY 2025   2021-08-28 2024-01-03
b 2000.03793 US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2024-01-03
c 46.63 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-01-25
d 58.6 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-01-25
e 189.11 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-01-25
4000. US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2024-02-07
5000. US TREASURY N/B .25% 31 MAY 2025   2023-09-08 2024-02-14
55000. US TREASURY N/B .25% 31 MAY 2025   2022-10-06 2024-02-14
8.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-02-15
8.93 FG G05408 5% 01 DEC 2036   2012-07-09 2024-02-15
8.32 FG G05508 5% 01 FEB 2039   2015-06-05 2024-02-15
8.24 FG G14496 3% 01 JUN 2027   2016-10-11 2024-02-15
3.45 FG G08637 4% 01 APR 2045   2015-06-05 2024-02-15
27.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-02-15
1.68 FHLMC POOL #G0-8694   2016-10-20 2024-02-15
83.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
8.47 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-02-15
17.47 FG J18051 3% 01 FEB 2027   2016-05-06 2024-02-15
48.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
3.47 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-02-15
5.35 FG A95147 4% 01 NOV 2040   2012-06-11 2024-02-15
9.23 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-02-15
21.89 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-02-15
29.57 FHLMC POOL #G6-0080   2015-08-07 2024-02-15
68.07 FG G60722 3% 01 OCT 2046   2021-02-05 2024-02-15
103.94 FG G61582 4% 01 AUG 2048   2019-11-08 2024-02-15
5000. UNITED STATES TREAS NTS   2023-09-15 2024-02-20
7000. UNITED STATES TREAS NTS   2024-01-09 2024-02-21
75.43 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-02-26
34.4 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-02-26
90.99 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-02-26
142.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
102.69 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-02-26
165.97 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-02-26
104.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
167.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
13.9 FNMA POOL 0AH5575   2013-07-11 2024-02-26
20.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
42.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
14.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
31.8 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-02-26
78.74 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-02-26
12.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
23.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
20.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
61.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-02-26
44.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
28.62 FNMA POOL 0AU3735   2014-11-07 2024-02-26
60.4 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-02-26
8.27 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-02-26
17.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
26.58 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-02-26
1.25 FN 852029 6% 01 JAN 2036   2006-01-09 2024-02-26
13.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
59.1 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-02-26
43.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
44.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
65.89 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-02-26
172.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
45.6 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-02-26
81.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
47.09 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
11.92 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-02-26
46.29 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-02-26
59.69 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-02-26
187.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
293.1 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-02-26
98.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
82.1 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-02-26
23.72 FNMA POOL 0888021   2011-06-07 2024-02-26
7.22 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-02-26
3.2 FN 928205 6% 01 APR 2037   2010-07-08 2024-02-26
1.81 FN 938134 6% 01 JUL 2037   2007-12-10 2024-02-26
1.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-02-26
34.93 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-02-26
6.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
31.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-02-26
1.83 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-02-26
13.09 FNMA POOL 0AD6432   2012-04-05 2024-02-26
20.21 FNMA POOL 0AE0981   2013-03-06 2024-02-26
23.02 FNMA POOL 0AE3066   2011-08-09 2024-02-26
1000. STATOIL ASA   2023-09-08 2024-03-01
11000. STATOIL ASA   2019-04-04 2024-03-01
11.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-03-15
14.3 FG G05408 5% 01 DEC 2036   2012-07-09 2024-03-15
5.12 FG G05508 5% 01 FEB 2039   2015-06-05 2024-03-15
7.34 FG G14496 3% 01 JUN 2027   2016-10-11 2024-03-15
2.56 FG G08637 4% 01 APR 2045   2015-06-05 2024-03-15
22.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-03-15
1.48 FHLMC POOL #G0-8694   2016-10-20 2024-03-15
88.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
8.38 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-03-15
17.66 FG J18051 3% 01 FEB 2027   2016-05-06 2024-03-15
52.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
12.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-03-15
14.3 FG A95147 4% 01 NOV 2040   2012-06-11 2024-03-15
13.38 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-03-15
31.1 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-03-15
31.28 FHLMC POOL #G6-0080   2015-08-07 2024-03-15
61.11 FG G60722 3% 01 OCT 2046   2021-02-05 2024-03-15
57.82 FG G61582 4% 01 AUG 2048   2019-11-08 2024-03-15
78.02 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-03-25
34.47 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-03-25
92.42 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-03-25
92.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
95.36 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-03-25
163.16 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-03-25
131.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
210.91 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
11.32 FNMA POOL 0AH5575   2013-07-11 2024-03-25
26.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
45.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
8.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
57.86 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-03-25
79.92 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-03-25
22.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
23.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
93.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
62.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-03-25
42.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
29.99 FNMA POOL 0AU3735   2014-11-07 2024-03-25
65.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-03-25
5.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-03-25
17.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
25.97 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-03-25
1.25 FN 852029 6% 01 JAN 2036   2006-01-09 2024-03-25
21.8 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
43.66 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-03-25
93.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
33.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
190.43 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-03-25
153.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
76.72 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-03-25
61.09 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-03-25
133.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
42.44 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
13.1 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-03-25
47.48 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-03-25
59.95 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-03-25
185.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
316.27 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-03-25
229.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
71.21 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-03-25
12.47 FNMA POOL 0888021   2011-06-07 2024-03-25
5.76 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-03-25
2.79 FN 928205 6% 01 APR 2037   2010-07-08 2024-03-25
2.39 FN 938134 6% 01 JUL 2037   2007-12-10 2024-03-25
1.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-03-25
29.1 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-03-25
6.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
48.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-03-25
1.9 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-03-25
5.8 FNMA POOL 0AD6432   2012-04-05 2024-03-25
21.15 FNMA POOL 0AE0981   2013-03-06 2024-03-25
28.43 FNMA POOL 0AE3066   2011-08-09 2024-03-25
8.95 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-04-15
11.11 FG G05408 5% 01 DEC 2036   2012-07-09 2024-04-15
4.01 FG G05508 5% 01 FEB 2039   2015-06-05 2024-04-15
7.59 FG G14496 3% 01 JUN 2027   2016-10-11 2024-04-15
2.05 FG G08637 4% 01 APR 2045   2015-06-05 2024-04-15
43.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-04-15
2.59 FHLMC POOL #G0-8694   2016-10-20 2024-04-15
90.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-04-15
8.65 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-04-15
19.13 FG J18051 3% 01 FEB 2027   2016-05-06 2024-04-15
51.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-04-15
21.95 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-04-15
5.73 FG A95147 4% 01 NOV 2040   2012-06-11 2024-04-15
4.79 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-04-15
31.37 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-04-15
51.02 FHLMC POOL #G6-0080   2015-08-07 2024-04-15
61.64 FG G60722 3% 01 OCT 2046   2021-02-05 2024-04-15
39.6 FG G61582 4% 01 AUG 2048   2019-11-08 2024-04-15
80.82 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-04-25
37.77 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-04-25
74.06 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-04-25
77.89 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
164.33 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-04-25
179.54 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-04-25
114.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
123.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
18.02 FNMA POOL 0AH5575   2013-07-11 2024-04-25
20.75 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-04-25
40.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-04-25
17.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-04-25
67.09 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-04-25
82.91 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-04-25
11.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-04-25
12.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-04-25
28.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-04-25
64.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-04-25
45.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-04-25
40.53 FNMA POOL 0AU3735   2014-11-07 2024-04-25
59. FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-04-25
4.87 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-04-25
16.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-04-25
25.64 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-04-25
1.26 FN 852029 6% 01 JAN 2036   2006-01-09 2024-04-25
19.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
65.62 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-04-25
17.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
35.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
159.48 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-04-25
83.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
83.39 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-04-25
83.64 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-04-25
140.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
43.82 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
15.14 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-04-25
45.1 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-04-25
59.3 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-04-25
190.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
334.22 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-04-25
146.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
113.25 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-04-25
12.6 FNMA POOL 0888021   2011-06-07 2024-04-25
4.29 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-04-25
3.54 FN 928205 6% 01 APR 2037   2010-07-08 2024-04-25
2.97 FN 938134 6% 01 JUL 2037   2007-12-10 2024-04-25
1.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-04-25
46.27 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-04-25
11.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-04-25
30.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-04-25
1.92 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-04-25
8.64 FNMA POOL 0AD6432   2012-04-05 2024-04-25
16.92 FNMA POOL 0AE0981   2013-03-06 2024-04-25
24.72 FNMA POOL 0AE3066   2011-08-09 2024-04-25
6.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-05-15
10.92 FG G05408 5% 01 DEC 2036   2012-07-09 2024-05-15
5.38 FG G05508 5% 01 FEB 2039   2015-06-05 2024-05-15
6.87 FG G14496 3% 01 JUN 2027   2016-10-11 2024-05-15
5.2 FG G08637 4% 01 APR 2045   2015-06-05 2024-05-15
31.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-05-15
2.5 FHLMC POOL #G0-8694   2016-10-20 2024-05-15
95.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-05-15
7.82 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-05-15
18.72 FG J18051 3% 01 FEB 2027   2016-05-06 2024-05-15
53.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-05-15
9.54 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-05-15
5.75 FG A95147 4% 01 NOV 2040   2012-06-11 2024-05-15
5.24 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-05-15
32.36 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-05-15
34.62 FHLMC POOL #G6-0080   2015-08-07 2024-05-15
45.74 FG G60722 3% 01 OCT 2046   2021-02-05 2024-05-15
46.6 FG G61582 4% 01 AUG 2048   2019-11-08 2024-05-15
.2 DBS GROUP HLDGS LTD   2021-06-18 2024-05-16
78.18 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-05-28
43.62 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-05-28
70.36 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-05-28
164.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
106.17 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-05-28
214.27 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-05-28
150.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
125.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
12.93 FNMA POOL 0AH5575   2013-07-11 2024-05-28
26.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-05-28
38.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-05-28
5.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-05-28
59.45 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-05-28
62.08 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-05-28
31.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-05-28
24.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-05-28
42.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-05-28
59.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-05-28
43.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-05-28
21.81 FNMA POOL 0AU3735   2014-11-07 2024-05-28
79.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-05-28
3.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-05-28
25.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-05-28
26.25 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-05-28
1.27 FN 852029 6% 01 JAN 2036   2006-01-09 2024-05-28
20.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
78.75 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-05-28
66.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
32.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
116.69 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-05-28
175.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
114.84 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-05-28
80.27 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-05-28
265.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
49.99 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
17.41 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-05-28
53.23 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-05-28
59.45 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-05-28
190.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
295.61 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-05-28
305.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
82.11 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-05-28
166.36 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-05-28
15.34 FNMA POOL 0888021   2011-06-07 2024-05-28
4.91 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-05-28
3.23 FN 928205 6% 01 APR 2037   2010-07-08 2024-05-28
1.85 FN 938134 6% 01 JUL 2037   2007-12-10 2024-05-28
1.4 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-05-28
44.86 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-05-28
9.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-05-28
30.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-05-28
2.8 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-05-28
6. FNMA POOL 0AD6432   2012-04-05 2024-05-28
18.73 FNMA POOL 0AE0981   2013-03-06 2024-05-28
25.94 FNMA POOL 0AE3066   2011-08-09 2024-05-28
12000. HORMEL FOODS CORP   2021-05-26 2024-06-03
6.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-06-17
9.93 FG G05408 5% 01 DEC 2036   2012-07-09 2024-06-17
4.31 FG G05508 5% 01 FEB 2039   2015-06-05 2024-06-17
7.65 FG G14496 3% 01 JUN 2027   2016-10-11 2024-06-17
4.12 FG G08637 4% 01 APR 2045   2015-06-05 2024-06-17
39. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-06-17
1.89 FHLMC POOL #G0-8694   2016-10-20 2024-06-17
89.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-06-17
8.26 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-06-17
17.12 FG J18051 3% 01 FEB 2027   2016-05-06 2024-06-17
49.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-06-17
3.13 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-06-17
5.79 FG A95147 4% 01 NOV 2040   2012-06-11 2024-06-17
6.64 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-06-17
30.45 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-06-17
40.65 FHLMC POOL #G6-0080   2015-08-07 2024-06-17
87.41 FG G60722 3% 01 OCT 2046   2021-02-05 2024-06-17
60.41 FG G61582 4% 01 AUG 2048   2019-11-08 2024-06-17
12000. UNITED STATES TREAS NTS   2023-09-21 2024-06-17
82.02 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-06-25
51.53 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-06-25
93.92 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-06-25
142.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
103.66 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-06-25
212.25 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-06-25
166.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
128.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
13.53 FNMA POOL 0AH5575   2013-07-11 2024-06-25
19.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-06-25
43.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-06-25
15.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-06-25
27.24 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-06-25
58.74 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-06-25
22.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-06-25
23.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-06-25
28.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-06-25
66.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-06-25
39.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-06-25
32.21 FNMA POOL 0AU3735   2014-11-07 2024-06-25
71.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-06-25
4.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-06-25
17.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-06-25
130.88 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-06-25
1.27 FN 852029 6% 01 JAN 2036   2006-01-09 2024-06-25
27.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
76.88 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-06-25
51.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
56.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
166.86 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-06-25
215.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
82.08 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-06-25
87.34 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-06-25
137.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
51.13 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
14.25 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-06-25
49.64 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-06-25
68.59 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-06-25
191.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
301.79 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-06-25
312.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
90.38 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-06-25
112.3 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-06-25
9.87 FNMA POOL 0888021   2011-06-07 2024-06-25
4.69 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-06-25
3.34 FN 928205 6% 01 APR 2037   2010-07-08 2024-06-25
2.43 FN 938134 6% 01 JUL 2037   2007-12-10 2024-06-25
1.41 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-06-25
48.96 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-06-25
7.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-06-25
34.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-06-25
2.11 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-06-25
13.36 FNMA POOL 0AD6432   2012-04-05 2024-06-25
20.48 FNMA POOL 0AE0981   2013-03-06 2024-06-25
19.34 FNMA POOL 0AE3066   2011-08-09 2024-06-25
.8 AIR LIQUIDE   2021-06-18 2024-07-09
2000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2024-07-09
8.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-07-15
9.7 FG G05408 5% 01 DEC 2036   2012-07-09 2024-07-15
4.82 FG G05508 5% 01 FEB 2039   2015-06-05 2024-07-15
7.22 FG G14496 3% 01 JUN 2027   2016-10-11 2024-07-15
4.37 FG G08637 4% 01 APR 2045   2015-06-05 2024-07-15
35.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-07-15
1.39 FHLMC POOL #G0-8694   2016-10-20 2024-07-15
92.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-07-15
7.89 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-07-15
15.76 FG J18051 3% 01 FEB 2027   2016-05-06 2024-07-15
47.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-07-15
2.63 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-07-15
20.02 FG A95147 4% 01 NOV 2040   2012-06-11 2024-07-15
14.11 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-07-15
33.02 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-07-15
43.65 FHLMC POOL #G6-0080   2015-08-07 2024-07-15
70.69 FG G60722 3% 01 OCT 2046   2021-02-05 2024-07-15
52.39 FG G61582 4% 01 AUG 2048   2019-11-08 2024-07-15
20. ABB LTD   2021-06-18 2024-07-17
86. AIA GROUP LTD   2022-07-06 2024-07-17
6. ABBVIE INC   2016-01-25 2024-07-17
48. ACUSHNET HLDGS CORP   2020-06-05 2024-07-17
20. ADOBE SYS INC COM   2022-06-02 2024-07-17
52. AIR LIQUIDE   2021-06-18 2024-07-17
167. AIRBUS SE   2022-10-19 2024-07-17
151. AKZO NOBEL N V   2022-04-26 2024-07-17
20. ALIGN TECHNOLOGY INC   2022-08-22 2024-07-17
6. ALLSTATE CORP   2023-08-11 2024-07-17
79. ALPHABET INC   2022-10-07 2024-07-17
46. AMADEUS IT GROUP-UNSP ADR   2023-08-11 2024-07-17
47. AMERICAN INTL GROUP INC   2020-05-14 2024-07-17
231. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2024-07-17
5. APPLIED MATLS INC   2019-02-13 2024-07-17
337.791 ARTISAN PARTNERS FDS INC   2022-06-02 2024-07-17
41. ARTISAN PARTNERS ASSET MGMT INC   2021-07-17 2024-07-17
47. ASICS CORP   2022-09-30 2024-07-17
1. ATRION CORP   2023-08-11 2024-07-17
1. ATRION CORP   2022-03-10 2024-07-17
47. AUTODESK INC COM   2022-06-02 2024-07-17
58. BP P L C   2021-06-18 2024-07-17
4. BANCFIRST CORP   2022-06-29 2024-07-17
243. BANDAI NAMCO HLDGS INC   2021-09-28 2024-07-17
16. BANK AMER CORP   2023-08-11 2024-07-17
12679.75 BARON SELECT FDS   2022-06-02 2024-07-17
85. BORG WARNER INC   2023-08-11 2024-07-17
190. CARLSBERG AS   2021-10-04 2024-07-17
94. CARRIER GLOBAL CORP   2023-08-11 2024-07-17
67. CATALENT INC   2023-02-16 2024-07-17
6. CATERPILLAR INC   2023-08-11 2024-07-17
15. CHEVRON CORP   2023-08-11 2024-07-17
14. CHEWY INC - CLASS A   2023-08-11 2024-07-17
128. CHEWY INC - CLASS A   2022-06-02 2024-07-17
14. CINTAS CORP   2018-03-21 2024-07-17
6. CONOCOPHILLIPS   2023-08-11 2024-07-17
19. COSTCO WHOLESALE CORP NEW   2022-07-06 2024-07-17
18. COSTAR GROUP INC   2023-08-11 2024-07-17
67. COSTAR GROUP INC   2023-03-31 2024-07-17
102. COVESTRO AG-SPONSORED ADR   2023-01-19 2024-07-17
52. DAIKIN INDUSTRIES - UNSPON ADR   2023-08-11 2024-07-17
13. DAIKIN INDUSTRIES - UNSPON ADR   2021-12-07 2024-07-17
117. DAIWA HOUSE INDUS-UNSP ADR   2021-06-18 2024-07-17
44. DEXCOM INC   2016-12-02 2024-07-17
299. DISCO CORP   2022-02-23 2024-07-17
46. DISNEY WALT CO   2023-08-11 2024-07-17
20. DONALDSON INC   2016-01-25 2024-07-17
87. DRIL-QUIP INC   2017-09-11 2024-07-17
9. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-07-17
22. EMCOR GROUP INC   2020-06-04 2024-07-17
2. ASPEN TECHNOLOGY INC   2016-01-04 2024-07-17
609. ENGIE-SPON ADR   2021-06-18 2024-07-17
7. FTI CONSULTING INC   2020-12-03 2024-07-17
5. FACTSET RESH SYS INC   2021-03-26 2024-07-17
30. FIRST HAWAIIAN INC   2020-03-11 2024-07-17
28. FREEPORT-MCMORAN INC   2023-08-11 2024-07-17
7. GENERAC HOLDINGS INC   2023-08-11 2024-07-17
41. GENERAC HOLDINGS INC   2022-12-02 2024-07-17
5. GENERAL DYNAMICS CORP   2013-10-31 2024-07-17
16. GENERAL MTRS CO   2023-08-11 2024-07-17
26. GRACO INC   2016-01-04 2024-07-17
3. HCA HEALTHCARE INC   2023-08-11 2024-07-17
222. HSBC HLDGS PLC   2023-03-16 2024-07-17
169. HENKEL AG & CO KGAA   2022-08-25 2024-07-17
7. HENRY JACK & ASSOC INC   2016-01-04 2024-07-17
5. HOME DEPOT INC   2023-08-11 2024-07-17
2. HONEYWELL INTL INC   2023-08-11 2024-07-17
32. IDEX CORP   2022-06-02 2024-07-17
121. INFINEON TECHNOLOGIES AG   2022-08-11 2024-07-17
5. INTERCONTINENTAL EXCHANGE INC   2013-10-31 2024-07-17
1. INTUIT   2013-06-25 2024-07-17
34. INTUITIVE SURGICAL INC   2016-05-10 2024-07-17
148. ISHARES TR   2017-04-10 2024-07-17
80. KKR & CO INC   2023-08-11 2024-07-17
6. KFORCE INC   2023-08-11 2024-07-17
5. LCI INDS   2021-12-23 2024-07-17
5. LANDSTAR SYS INC   2021-04-30 2024-07-17
2. LAUDER ESTEE COS INC CL A   2023-08-11 2024-07-17
41. LAUDER ESTEE COS INC CL A   2022-07-06 2024-07-17
295. LEGRAND S A   2021-10-20 2024-07-17
23. LULULEMON ATHLETICA INC   2022-06-02 2024-07-17
34. MANHATTAN ASSOCS INC   2020-03-19 2024-07-17
22. MARSH & MCLENNAN COS INC   2023-08-11 2024-07-17
5. MARTIN MARIETTA MATLS INC   2023-08-11 2024-07-17
24. MASTERCARD INC   2020-02-25 2024-07-17
34. MATCH GROUP INC   2023-08-11 2024-07-17
100. MATCH GROUP INC   2022-06-02 2024-07-17
146. MERCK KGAA   2021-06-18 2024-07-17
226.964 MERGER FD   2023-08-11 2024-07-17
4228.042 MERGER FD   2021-05-27 2024-07-17
19. MOELIS & CO   2022-08-03 2024-07-17
11. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2024-07-17
82. NVIDIA CORP   2022-01-31 2024-07-17
5. PARKER HANNIFIN CORP   2022-10-05 2024-07-17
68. PRICESMART INC   2018-10-30 2024-07-17
10. PRIMERICA INC   2016-01-04 2024-07-17
22. PROGRESSIVE CORP OH   2023-03-31 2024-07-17
1358.199 PGIM HIGH YIELD FUND   2023-08-11 2024-07-17
28203.439 PGIM HIGH YIELD FUND   2022-06-03 2024-07-17
9. RLI CORP   2020-04-15 2024-07-17
5. RBC BEARINGS INC   2016-01-04 2024-07-17
124. RECRUIT HLDGS CO LTD   2023-08-11 2024-07-17
52. RELX PLC   2021-06-18 2024-07-17
9. REPUBLIC SVCS INC CL A   2016-01-25 2024-07-17
69. RIGHTMOVE PLC   2018-03-28 2024-07-17
63. ROCHE HOLDINGS LTD SPONSORED ADR   2023-08-11 2024-07-17
188. ROCHE HOLDINGS LTD SPONSORED ADR   2022-09-30 2024-07-17
6. RYANAIR HOLDINGS PLC-SP ADR   2021-06-18 2024-07-17
1. S&P GLOBAL INC   2023-08-11 2024-07-17
21. S&P GLOBAL INC   2022-07-01 2024-07-17
21. SBA COMMUNICATIONS CORP NEW   2023-08-11 2024-07-17
9. SS&C TECHNOLOGIES HLDGS INC   2023-08-11 2024-07-17
157. SANDVIK AB   2020-09-21 2024-07-17
13. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-08-11 2024-07-17
43. SCHWAB STRATEGIC TR   2022-10-18 2024-07-17
7. SERVICENOW INC   2021-01-26 2024-07-17
15. SHERWIN-WILLIAMS CO   2023-08-11 2024-07-17
173. SHIMANO INC   2021-06-08 2024-07-17
127. SIEMENS HEALTHINEE-UNSP ADR   2022-10-21 2024-07-17
7. SIMPSON MFG INC   2021-06-11 2024-07-17
49. SPIRIT AEROSYSTEMS HLDGS INC   2023-08-11 2024-07-17
120. SPIRIT AEROSYSTEMS HLDGS INC   2022-07-21 2024-07-17
3. STIFEL FINL CORP   2013-11-07 2024-07-17
4. STRYKER CORP   2023-08-11 2024-07-17
496. SUMITOMO MITSUI-SPONS ADR   2021-06-18 2024-07-17
70. SUNCOR ENERGY INC NEW   2021-06-18 2024-07-17
10. SYNOPSYS INC COM   2013-10-31 2024-07-17
36. THALES SA - UNSP ADR   2022-03-14 2024-07-17
6. THERMO FISHER SCIENTIFIC INC   2017-02-06 2024-07-17
266. TRUIST FINL CORP   2023-08-11 2024-07-17
261. UNICREDIT SPA-ADR   2023-03-24 2024-07-17
3. UNION PAC CORP   2016-02-25 2024-07-17
105. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2024-07-17
40. VEEVA SYSTEMS INC-CLASS A   2022-06-02 2024-07-17
10. VERALTO CORP   2023-11-02 2024-07-17
111. VERIZON COMMUNICATIONS COM   2020-05-14 2024-07-17
226. VONOVIA SE-UNSP ADR   2022-07-29 2024-07-17
4. WASTE MGMT INC DEL COM   2023-08-11 2024-07-17
5. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-07-17
41. WELLS FARGO & CO NEW COM   2022-03-28 2024-07-17
20. WOLTERS KLUWER N V   2017-06-29 2024-07-17
44. YAMAHA CORP   2023-08-11 2024-07-17
55. YAMAHA CORP   2022-09-30 2024-07-17
40. ZOETIS INC   2017-04-21 2024-07-17
616. ZOZO INC -UNSP ADR   2022-11-29 2024-07-17
5. ICON PLC   2022-08-03 2024-07-17
5. LINDE PLC   2023-08-11 2024-07-17
9. LINDE PLC   2022-02-23 2024-07-17
7. ASM INTERNATIONAL NV   2023-01-30 2024-07-17
35. NXP SEMICONDUCTORS NV   2023-03-06 2024-07-17
27.077 VANGUARD WORLD FD   2023-08-11 2024-07-18
83.9 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-07-25
36.62 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-07-25
108.75 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-07-25
146.52 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
93.52 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-07-25
198.59 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-07-25
130.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
206.89 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
13.09 FNMA POOL 0AH5575   2013-07-11 2024-07-25
20.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-07-25
36.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-07-25
12.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-07-25
27.18 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-07-25
72.35 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-07-25
16.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-07-25
39.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-07-25
39.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-07-25
61.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-07-25
27.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-07-25
38.72 FNMA POOL 0AU3735   2014-11-07 2024-07-25
73.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-07-25
4.84 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-07-25
16.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-07-25
24.86 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-07-25
1.28 FN 852029 6% 01 JAN 2036   2006-01-09 2024-07-25
13.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
81. FN BH5704 3% 01 OCT 2032   2020-03-06 2024-07-25
64.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
59.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
195.22 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-07-25
199.77 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
93.63 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-07-25
99.75 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-07-25
137.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
53.57 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
11.92 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-07-25
44.68 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-07-25
59.04 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-07-25
187.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
226.09 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-07-25
124.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
76.25 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-07-25
107.19 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-07-25
13.73 FNMA POOL 0888021   2011-06-07 2024-07-25
4.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-07-25
2.81 FN 928205 6% 01 APR 2037   2010-07-08 2024-07-25
2.44 FN 938134 6% 01 JUL 2037   2007-12-10 2024-07-25
10.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-07-25
36.22 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-07-25
9.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-07-25
32.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-07-25
18.31 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-07-25
5.76 FNMA POOL 0AD6432   2012-04-05 2024-07-25
20.44 FNMA POOL 0AE0981   2013-03-06 2024-07-25
19.71 FNMA POOL 0AE3066   2011-08-09 2024-07-25
10.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-08-15
8.77 FG G05408 5% 01 DEC 2036   2012-07-09 2024-08-15
17.26 FG G05508 5% 01 FEB 2039   2015-06-05 2024-08-15
6.62 FG G14496 3% 01 JUN 2027   2016-10-11 2024-08-15
2.19 FG G08637 4% 01 APR 2045   2015-06-05 2024-08-15
40.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-08-15
1.57 FHLMC POOL #G0-8694   2016-10-20 2024-08-15
86.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-08-15
9.03 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-08-15
15.62 FG J18051 3% 01 FEB 2027   2016-05-06 2024-08-15
49.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-08-15
10.92 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-08-15
5.82 FG A95147 4% 01 NOV 2040   2012-06-11 2024-08-15
8.35 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-08-15
29.16 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-08-15
43.31 FHLMC POOL #G6-0080   2015-08-07 2024-08-15
86.26 FG G60722 3% 01 OCT 2046   2021-02-05 2024-08-15
73.51 FG G61582 4% 01 AUG 2048   2019-11-08 2024-08-15
8000. UNITED STATES TREAS NTS   2023-08-21 2024-08-15
4. ATRION CORP   2022-03-10 2024-08-22
92.21 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-08-26
44.47 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-08-26
90.41 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-08-26
210.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
65.47 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-08-26
200.91 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-08-26
125.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
183.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
19.84 FNMA POOL 0AH5575   2013-07-11 2024-08-26
24.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-08-26
37.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-08-26
23.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-08-26
41.7 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-08-26
62.95 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-08-26
16.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-08-26
23.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-08-26
50.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-08-26
64.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-08-26
31.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-08-26
28.46 FNMA POOL 0AU3735   2014-11-07 2024-08-26
65.48 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-08-26
3.82 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-08-26
16.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-08-26
26.3 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-08-26
1.29 FN 852029 6% 01 JAN 2036   2006-01-09 2024-08-26
14.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
90.19 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-08-26
88.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
86.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
348.42 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-08-26
200.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
118.34 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-08-26
190.24 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-08-26
46.48 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-08-26
134.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
53.63 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
16.74 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-08-26
46.5 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-08-26
58.96 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-08-26
189.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
362.91 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-08-26
51.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
82.77 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-08-26
106.02 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-08-26
18.1 FNMA POOL 0888021   2011-06-07 2024-08-26
6.19 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-08-26
2.83 FN 928205 6% 01 APR 2037   2010-07-08 2024-08-26
2.46 FN 938134 6% 01 JUL 2037   2007-12-10 2024-08-26
1.4 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-08-26
42.39 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-08-26
7.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-08-26
35.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-08-26
1.87 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-08-26
6.09 FNMA POOL 0AD6432   2012-04-05 2024-08-26
21. FNMA POOL 0AE0981   2013-03-06 2024-08-26
19.91 FNMA POOL 0AE3066   2011-08-09 2024-08-26
30000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-21 2024-09-13
10.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-09-16
10.44 FG G05408 5% 01 DEC 2036   2012-07-09 2024-09-16
5.9 FG G05508 5% 01 FEB 2039   2015-06-05 2024-09-16
6.89 FG G14496 3% 01 JUN 2027   2016-10-11 2024-09-16
1.56 FG G08637 4% 01 APR 2045   2015-06-05 2024-09-16
31.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-09-16
1.25 FHLMC POOL #G0-8694   2016-10-20 2024-09-16
93.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-09-16
8.8 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-09-16
15.25 FG J18051 3% 01 FEB 2027   2016-05-06 2024-09-16
45.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-09-16
2.8 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-09-16
5.99 FG A95147 4% 01 NOV 2040   2012-06-11 2024-09-16
7.43 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-09-16
28.33 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-09-16
34.98 FHLMC POOL #G6-0080   2015-08-07 2024-09-16
54.31 FG G60722 3% 01 OCT 2046   2021-02-05 2024-09-16
59.04 FG G61582 4% 01 AUG 2048   2019-11-08 2024-09-16
89.96 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-09-25
57.7 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-09-25
70.96 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-09-25
110.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
118.73 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-09-25
209.15 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-09-25
182.99 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
245.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
28.12 FNMA POOL 0AH5575   2013-07-11 2024-09-25
24.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-09-25
36.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-09-25
15.75 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-09-25
37.31 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-09-25
78.22 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-09-25
11.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-09-25
10.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-09-25
25.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-09-25
53.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-09-25
33.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-09-25
28.59 FNMA POOL 0AU3735   2014-11-07 2024-09-25
66.48 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-09-25
4.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-09-25
26.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-09-25
24.87 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-09-25
1.3 FN 852029 6% 01 JAN 2036   2006-01-09 2024-09-25
5.68 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
58.74 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-09-25
59.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
55.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
107.58 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-09-25
268.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
126.55 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-09-25
143.35 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-09-25
85.14 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-09-25
116.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
50.9 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
17.06 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-09-25
44.73 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-09-25
57.68 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-09-25
180.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
99.65 FN FM3762 3% 01 AUG 2035   2024-08-09 2024-09-25
290.24 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-09-25
214.56 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
99.37 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-09-25
80. FN FP0012 3% 01 AUG 2051   2023-09-12 2024-09-25
44.4 FNMA POOL 0888021   2011-06-07 2024-09-25
8.16 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-09-25
2.86 FN 928205 6% 01 APR 2037   2010-07-08 2024-09-25
1.95 FN 938134 6% 01 JUL 2037   2007-12-10 2024-09-25
1.36 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-09-25
31.53 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-09-25
6.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-09-25
27.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-09-25
1.98 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-09-25
6.51 FNMA POOL 0AD6432   2012-04-05 2024-09-25
22.91 FNMA POOL 0AE0981   2013-03-06 2024-09-25
19.31 FNMA POOL 0AE3066   2011-08-09 2024-09-25
15000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
1000. AT&T INC   2021-12-07 2024-10-08
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2024-10-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2024-10-08
1000. BANK NOVA SCOTIA B C   2020-01-07 2024-10-08
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2024-10-08
1000. BLACKROCK INC   2020-04-27 2024-10-08
1000. BP CAP MKTS AMER INC   2019-04-04 2024-10-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2024-10-08
1000. GILEAD SCIENCES INC   2015-09-10 2024-10-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2024-10-08
1000. JPMORGAN CHASE & CO   2017-07-26 2024-10-08
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2024-10-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2024-10-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2024-10-08
1000. SHELL INTL FIN B V   2024-08-07 2024-10-08
14000. SHELL INTL FIN B V   2023-09-08 2024-10-08
1000. SYSCO CORP   2020-02-12 2024-10-08
1000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2024-10-08
1000. US TREASURY N/B 4% 31 JAN 2029   2024-03-14 2024-10-08
7.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-10-15
6.9 FG G05408 5% 01 DEC 2036   2012-07-09 2024-10-15
3.56 FG G05508 5% 01 FEB 2039   2015-06-05 2024-10-15
5.5 FG G14496 3% 01 JUN 2027   2016-10-11 2024-10-15
2.34 FG G08637 4% 01 APR 2045   2015-06-05 2024-10-15
36.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-10-15
2.26 FHLMC POOL #G0-8694   2016-10-20 2024-10-15
87.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-10-15
7.68 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-10-15
15.07 FG J18051 3% 01 FEB 2027   2016-05-06 2024-10-15
47.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-10-15
2.82 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-10-15
24.88 FG A95147 4% 01 NOV 2040   2012-06-11 2024-10-15
4.96 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-10-15
29.37 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-10-15
43.88 FHLMC POOL #G6-0080   2015-08-07 2024-10-15
53.1 FG G60722 3% 01 OCT 2046   2021-02-05 2024-10-15
33.61 FG G61582 4% 01 AUG 2048   2019-11-08 2024-10-15
.5 RYANAIR HOLDINGS PLC-SP ADR   2021-06-18 2024-10-16
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2024-08-07 2024-10-23
12000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-09-08 2024-10-23
80.54 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-10-25
36.74 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-10-25
70.81 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-10-25
156.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
123.54 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-10-25
198.87 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-10-25
156.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
207.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
23.31 FNMA POOL 0AH5575   2013-07-11 2024-10-25
24.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-10-25
35.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-10-25
11.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-10-25
26.94 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-10-25
74.49 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-10-25
17.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-10-25
11.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-10-25
75.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-10-25
62.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-10-25
34.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-10-25
22.51 FNMA POOL 0AU3735   2014-11-07 2024-10-25
66.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-10-25
5.14 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-10-25
15.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-10-25
54.84 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-10-25
1.3 FN 852029 6% 01 JAN 2036   2006-01-09 2024-10-25
14.1 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
84.69 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-10-25
34.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
53.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
61.82 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-10-25
231.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
119.92 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-10-25
109.66 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-10-25
54.08 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-10-25
238.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
51.22 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
12.92 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-10-25
42.05 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-10-25
57.81 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-10-25
176.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
132.16 FN FM3762 3% 01 AUG 2035   2024-08-09 2024-10-25
256.63 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-10-25
236.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
111.2 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-10-25
108.14 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-10-25
15.85 FNMA POOL 0888021   2011-06-07 2024-10-25
8.1 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-10-25
2.85 FN 928205 6% 01 APR 2037   2010-07-08 2024-10-25
2.12 FN 938134 6% 01 JUL 2037   2007-12-10 2024-10-25
13.18 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-10-25
15.98 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-10-25
6.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-10-25
31.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-10-25
1.79 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-10-25
10.88 FNMA POOL 0AD6432   2012-04-05 2024-10-25
21.07 FNMA POOL 0AE0981   2013-03-06 2024-10-25
16.57 FNMA POOL 0AE3066   2011-08-09 2024-10-25
9309.161 AMERICAN BEACON FDS   2023-08-11 2024-10-30
2000. CITIGROUP INC   2024-08-07 2024-10-30
18000. CITIGROUP INC   2023-09-08 2024-10-30
59. STERICYCLE INC   2019-09-12 2024-11-05
34. ACUSHNET HLDGS CORP   2020-06-05 2024-11-07
15. ADIDAS AG   2024-07-17 2024-11-07
95.679 PZENA EMERG MKTS VALUE-INST   2024-07-17 2024-11-07
7. AGILENT TECHNOLOGIES INC   2016-12-02 2024-11-07
33. ALLSTATE CORP   2023-08-11 2024-11-07
22. ALPHABET INC/CA   2024-07-17 2024-11-07
3. APPLIED MATLS INC   2019-02-13 2024-11-07
347.011 ARTISAN PARTNERS FDS INC   2022-06-02 2024-11-07
8. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2024-11-07
190. ASICS CORP   2022-09-30 2024-11-07
31. ATLASSIAN CORP COM USD0.1 CL A   2023-04-11 2024-11-07
217. BP P L C   2021-09-20 2024-11-07
2. BANCFIRST CORP   2022-06-29 2024-11-07
28. BLACKSTONE INC   2024-07-17 2024-11-07
3. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2024-11-07
8. CBRE GROUP INC   2013-10-31 2024-11-07
1. CATERPILLAR INC   2023-08-11 2024-11-07
35. CHEVRON CORP   2023-08-11 2024-11-07
22. CHIPOTLE MEXICAN GRILL INC   2024-07-17 2024-11-07
50. CLEARWATER ANALYTICS HDS-A   2021-10-20 2024-11-07
59. COMPASS GROUP PLC   2021-11-29 2024-11-07
223. CONTINENTAL AG   2021-10-01 2024-11-07
2. CORVEL CORP   2022-03-01 2024-11-07
234. DAIKIN INDUSTRIES - UNSPON ADR   2021-06-18 2024-11-07
43. DOMINION ENERGY INC   2023-08-11 2024-11-07
4. DONALDSON INC   2016-01-25 2024-11-07
80. EDWARDS LIFESCIENCES CORP   2022-11-02 2024-11-07
11. EMCOR GROUP INC   2020-06-04 2024-11-07
2. ASPEN TECHNOLOGY INC   2016-01-04 2024-11-07
6. ENTEGRIS INC   2022-06-02 2024-11-07
13. EXTRA SPACE STORAGE INC   2024-07-17 2024-11-07
5. FTI CONSULTING INC   2020-12-03 2024-11-07
1. FACTSET RESH SYS INC   2016-01-04 2024-11-07
11. FIRST HAWAIIAN INC   2020-03-11 2024-11-07
13. FORTIVE CORP   2024-07-17 2024-11-07
13. FREEPORT-MCMORAN INC   2023-08-11 2024-11-07
2. GARTNER INC NEW CL A   2024-07-17 2024-11-07
6. GRACO INC   2016-01-04 2024-11-07
4. HCA HEALTHCARE INC   2023-08-11 2024-11-07
5. HARTFORD FINL SVCS GROUP INC   2023-08-11 2024-11-07
16. HONEYWELL INTL INC   2023-08-11 2024-11-07
11. HUMANA INC   2023-08-11 2024-11-07
10. IDEXX LABS INC   2024-07-17 2024-11-07
42. ISHARES TR   2017-04-10 2024-11-07
1166. JD SPORTS FASHION PLC-UN ADR   2024-07-17 2024-11-07
311.371 JPMORGAN TR I   2018-06-04 2024-11-07
3. KADANT INC   2024-07-17 2024-11-07
5. KFORCE INC   2023-08-11 2024-11-07
3. LCI INDS   2021-12-23 2024-11-07
3. LANDSTAR SYS INC   2021-04-30 2024-11-07
36. LEAR CORP   2022-06-02 2024-11-07
54. LUMENTUM HOLDINGS INC   2022-02-17 2024-11-07
3. MSCI INC   2024-07-17 2024-11-07
4. MANHATTAN ASSOCS INC   2020-03-19 2024-11-07
8. MARVELL TECHNOLOGY INC   2024-07-17 2024-11-07
6. MASCO CORP COM   2022-04-22 2024-11-07
7. MOELIS & CO   2022-08-03 2024-11-07
1. MONOLITHIC PWR SYS INC   2024-07-17 2024-11-07
27. NVIDIA CORP   2022-01-24 2024-11-07
6. PARKER HANNIFIN CORP   2023-08-11 2024-11-07
3. PEPSICO INC COM   2024-07-17 2024-11-07
21. PEPSICO INC COM   2023-08-11 2024-11-07
114. PERNOD RICARD S A   2022-10-19 2024-11-07
4. PRIMERICA INC   2016-01-04 2024-11-07
2. RLI CORP   2016-01-04 2024-11-07
4. REGAL REXNORD CORP   2023-08-11 2024-11-07
3. REINSURANCE GROUP AMER INC   2022-04-06 2024-11-07
153. RENTOKIL GROUP PLC   2024-07-17 2024-11-07
32. RIGHTMOVE PLC   2018-03-28 2024-11-07
6. SBA COMMUNICATIONS CORP NEW   2023-08-11 2024-11-07
1. SERVICENOW INC   2020-12-15 2024-11-07
10. SIMPSON MFG INC   2022-12-07 2024-11-07
3. SNAP ON INC   2013-10-31 2024-11-07
79. STMICROELECTRONICS N V NY SHARES   2024-07-17 2024-11-07
3. STRYKER CORP   2023-08-11 2024-11-07
16. TJX COMPANIES INC   2017-02-01 2024-11-07
4. TEXAS INSTRS INC   2022-06-02 2024-11-07
2. THERMO FISHER SCIENTIFIC INC   2017-02-06 2024-11-07
4. UFP INDS INC   2024-07-17 2024-11-07
12. UBER TECHNOLOGIES INC   2023-08-11 2024-11-07
63. VAT GROUP AG-ADR   2024-07-17 2024-11-07
5. VISA INC   2023-08-11 2024-11-07
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2024-11-07
4. ACCENTURE PLC-CL A   2024-07-17 2024-11-07
30. CRH ORD   2024-07-17 2024-11-07
3. RENAISSANCERE HOLDINGS LTD   2021-02-19 2024-11-07
1000. VERIZON COMMUNICATIONS INC   2024-08-07 2024-11-13
13000. VERIZON COMMUNICATIONS INC   2023-09-08 2024-11-13
7.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-11-15
8.89 FG G05408 5% 01 DEC 2036   2012-07-09 2024-11-15
6.49 FG G05508 5% 01 FEB 2039   2015-06-05 2024-11-15
6.46 FG G14496 3% 01 JUN 2027   2016-10-11 2024-11-15
1.66 FG G08637 4% 01 APR 2045   2015-06-05 2024-11-15
32.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-11-15
2.28 FHLMC POOL #G0-8694   2016-10-20 2024-11-15
80.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-11-15
8.43 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-11-15
15.42 FG J18051 3% 01 FEB 2027   2016-05-06 2024-11-15
41.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-11-15
3.23 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-11-15
12.81 FG A95147 4% 01 NOV 2040   2012-06-11 2024-11-15
4.92 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-11-15
32.7 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-11-15
36.23 FHLMC POOL #G6-0080   2015-08-07 2024-11-15
39.91 FG G60722 3% 01 OCT 2046   2021-02-05 2024-11-15
49.59 FG G61582 4% 01 AUG 2048   2019-11-08 2024-11-15
1. IDEXX LABS INC   2024-07-17 2024-11-21
36. WELLS FARGO & CO NEW COM   2022-03-28 2024-11-21
9. ALLSTATE CORP   2023-08-11 2024-11-25
78.35 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-11-25
42.66 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-11-25
71.75 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-11-25
163.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
45.12 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-11-25
182.97 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-11-25
201.76 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-11-25
154.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
188.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
14.37 FNMA POOL 0AH5575   2013-07-11 2024-11-25
23.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-11-25
34.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-11-25
5.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-11-25
30.63 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-11-25
62.41 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-11-25
31.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-11-25
40.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-11-25
15.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-11-25
56.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-11-25
39.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-11-25
29.58 FNMA POOL 0AU3735   2014-11-07 2024-11-25
55.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-11-25
5.37 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-11-25
17.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-11-25
25.19 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-11-25
1.31 FN 852029 6% 01 JAN 2036   2006-01-09 2024-11-25
12.53 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
57.74 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-11-25
55.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
82.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
224.42 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-11-25
161.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
158.6 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-11-25
224.49 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-11-25
40.95 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-11-25
73.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
47.61 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
13.57 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-11-25
46.27 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-11-25
61.94 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-11-25
176.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
75.65 FN FM3762 3% 01 AUG 2035   2024-08-09 2024-11-25
290.42 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-11-25
156.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
51.1 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-11-25
122.24 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-11-25
12.65 FNMA POOL 0888021   2011-06-07 2024-11-25
5.71 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-11-25
2.82 FN 928205 6% 01 APR 2037   2010-07-08 2024-11-25
1.92 FN 938134 6% 01 JUL 2037   2007-12-10 2024-11-25
1.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-11-25
38.6 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-11-25
15.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-11-25
27.32 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-11-25
1.86 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-11-25
7.42 FNMA POOL 0AD6432   2012-04-05 2024-11-25
20.14 FNMA POOL 0AE0981   2013-03-06 2024-11-25
16.25 FNMA POOL 0AE3066   2011-08-09 2024-11-25
34. SUNCOR ENERGY INC NEW   2021-06-18 2024-11-27
33. EMCOR GROUP INC   2020-06-04 2024-12-03
64. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2024-12-03
3. GARTNER INC NEW CL A   2024-07-17 2024-12-05
1. SERVICENOW INC   2020-12-15 2024-12-05
8. AMAZON COM INC   2023-08-11 2024-12-06
14. WELLS FARGO & CO NEW COM   2022-04-12 2024-12-06
5. ALLSTATE CORP   2023-08-11 2024-12-10
2. HOME DEPOT INC   2023-08-11 2024-12-10
3. STRYKER CORP   2023-08-11 2024-12-10
7.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-16
9.33 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-16
3.68 FG G05508 5% 01 FEB 2039   2015-06-05 2024-12-16
5.99 FG G14496 3% 01 JUN 2027   2016-10-11 2024-12-16
2.33 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-16
34.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-16
1.79 FHLMC POOL #G0-8694   2016-10-20 2024-12-16
80.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-16
8.37 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-12-16
13.61 FG J18051 3% 01 FEB 2027   2016-05-06 2024-12-16
41.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-16
3.15 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-16
15.49 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-16
4.88 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-12-16
26.56 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-12-16
39.08 FHLMC POOL #G6-0080   2015-08-07 2024-12-16
53.85 FG G60722 3% 01 OCT 2046   2021-02-05 2024-12-16
35.11 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-16
1. SERVICENOW INC   2020-12-15 2024-12-16
18. FORTIVE CORP   2024-07-17 2024-12-17
2. THERMO FISHER SCIENTIFIC INC   2017-02-06 2024-12-17
2. GARTNER INC NEW CL A   2024-07-17 2024-12-18
14. PEPSICO INC COM   2023-08-11 2024-12-18
10. PEPSICO INC COM   2016-01-25 2024-12-19
6. PEPSICO INC COM   2016-01-25 2024-12-20
6. STRYKER CORP   2023-08-11 2024-12-20
72.05 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-12-26
27.47 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-12-26
58.34 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-26
120.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
111.5 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-26
167.27 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-12-26
175.27 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-12-26
150.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
169.52 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
12.46 FNMA POOL 0AH5575   2013-07-11 2024-12-26
20.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-26
39.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-26
5.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-26
27.11 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-12-26
74.41 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-12-26
20.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-26
10.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-26
74.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-26
60.17 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-26
38.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-26
27.22 FNMA POOL 0AU3735   2014-11-07 2024-12-26
58.54 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-26
3.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-26
17.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-26
25.09 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-12-26
1.32 FN 852029 6% 01 JAN 2036   2006-01-09 2024-12-26
21.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
97.91 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-12-26
53.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
22.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
157.97 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-12-26
178.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
60.32 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-12-26
111.77 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-12-26
87.48 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-12-26
104.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
44.29 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
11.34 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-12-26
44.12 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2024-12-26
50.55 FN FM1324 3% 01 NOV 2031   2019-10-08 2024-12-26
159.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
94.89 FN FM3762 3% 01 AUG 2035   2024-08-09 2024-12-26
273.05 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-12-26
130.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
79.38 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-12-26
116.56 FN FP0012 3% 01 AUG 2051   2023-09-12 2024-12-26
16.72 FNMA POOL 0888021   2011-06-07 2024-12-26
5.74 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-26
2.84 FN 928205 6% 01 APR 2037   2010-07-08 2024-12-26
2.06 FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-26
1.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-26
19.12 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-12-26
6.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-26
27.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-26
1.83 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-12-26
8.05 FNMA POOL 0AD6432   2012-04-05 2024-12-26
19.83 FNMA POOL 0AE0981   2013-03-06 2024-12-26
15.62 FNMA POOL 0AE3066   2011-08-09 2024-12-26
21. FORTIVE CORP   2024-07-17 2024-12-26
3. GARTNER INC NEW CL A   2024-07-17 2024-12-26
2. MONOLITHIC PWR SYS INC   2024-07-17 2024-12-26
9.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2024-12-31
7.57 FG G05408 5% 01 DEC 2036   2012-07-09 2024-12-31
5.67 FG G05508 5% 01 FEB 2039   2015-06-05 2024-12-31
6.11 FG G14496 3% 01 JUN 2027   2016-10-11 2024-12-31
3.77 FG G08637 4% 01 APR 2045   2015-06-05 2024-12-31
29.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2024-12-31
1.91 FHLMC POOL #G0-8694   2016-10-20 2024-12-31
88.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-12-31
7.88 FG G18553 2.5% 01 MAY 2030   2015-06-05 2024-12-31
14.59 FG J18051 3% 01 FEB 2027   2016-05-06 2024-12-31
39.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-12-31
2.9 FG A90627 4.5% 01 JAN 2040   2015-06-05 2024-12-31
5.48 FG A95147 4% 01 NOV 2040   2012-06-11 2024-12-31
45.25 FG A12809 4.5% 01 AUG 2033   2016-10-07 2024-12-31
73.32 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2024-12-31
29.19 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2024-12-31
71.39 FR SB0361 3% 01 JUL 2035   2020-11-06 2024-12-31
138.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
121.07 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2024-12-31
144.77 FR SD6542 2.5% 01 APR 2052   2024-10-10 2024-12-31
169.82 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-12-31
29.49 FG G67706 3.5% 01 DEC 2047   2022-03-07 2024-12-31
44.85 FHLMC POOL #G6-0080   2015-08-07 2024-12-31
43.09 FG G60722 3% 01 OCT 2046   2021-02-05 2024-12-31
51.34 FG G61582 4% 01 AUG 2048   2019-11-08 2024-12-31
120.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
120.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
14.3 FNMA POOL 0AH5575   2013-07-11 2024-12-31
16.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-12-31
33.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-12-31
9.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-12-31
33.67 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2024-12-31
58.1 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2024-12-31
16.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-12-31
12.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-12-31
37.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-12-31
53.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2024-12-31
41.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-12-31
22.12 FNMA POOL 0AU3735   2014-11-07 2024-12-31
54.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2024-12-31
5.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2024-12-31
20.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-12-31
25.28 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2024-12-31
1.32 FN 852029 6% 01 JAN 2036   2006-01-09 2024-12-31
18.11 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
44.16 FN BH5704 3% 01 OCT 2032   2020-03-06 2024-12-31
62.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
46.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
108.04 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2024-12-31
115.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
98.27 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2024-12-31
84.68 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2024-12-31
46.92 FN CB3596 3.5% 01 MAY 2052   2024-02-08 2024-12-31
230.69 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
48.68 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
10.81 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2024-12-31
175.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
81.86 FN FM3762 3% 01 AUG 2035   2024-08-09 2024-12-31
261.4 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2024-12-31
140.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
75.53 FN FS6681 3.5% 01 APR 2047   2024-04-11 2024-12-31
11.65 FNMA POOL 0888021   2011-06-07 2024-12-31
6.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2024-12-31
3.23 FN 928205 6% 01 APR 2037   2010-07-08 2024-12-31
2. FN 938134 6% 01 JUL 2037   2007-12-10 2024-12-31
11.19 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2024-12-31
49.04 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2024-12-31
6.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-12-31
28.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2024-12-31
2. FN AD0963 5.5% 01 SEP 2038   2010-08-09 2024-12-31
10.83 FNMA POOL 0AD6432   2012-04-05 2024-12-31
21.16 FNMA POOL 0AE0981   2013-03-06 2024-12-31
15.89 FNMA POOL 0AE3066   2011-08-09 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 10,354   10,882 -528
b 1,883   1,978 -95
c 47   47  
d 59   59  
e 189   164 25
2,053   2,321 -268
4,716   4,702 14
51,878   53,304 -1,426
8   9 -1
9   9  
8   9 -1
8   8  
3   4 -1
28   28  
2   2  
83   84 -1
8   8  
17   18 -1
49   49  
3   4 -1
5   5  
9   10 -1
22   23 -1
30   30  
68   72 -4
104   107 -3
4,933   4,928 5
6,906   6,901 5
75   77 -2
34   37 -3
91   94 -3
142   148 -6
103   92 11
166   149 17
105   104 1
168   145 23
14   14  
21   21  
43   43  
15   15  
32   33 -1
79   80 -1
12   12  
24   24  
21   21  
62   62  
45   45  
29   29  
60   61 -1
8   8  
18   18  
27   27  
1   1  
14   14  
59   60 -1
44   44  
45   45  
66   55 11
173   156 17
46   39 7
82   77 5
47   47  
12   12  
46   47 -1
60   60  
187   188 -1
293   272 21
98   94 4
82   71 11
24   24  
7   7  
3   3  
2   2  
1   1  
35   36 -1
7   7  
31   32 -1
2   2  
13   13  
20   21 -1
23   23  
1,000   1,000  
11,000   11,000  
12   12  
14   15 -1
5   5  
7   7  
3   3  
22   23 -1
1   2 -1
88   89 -1
8   8  
18   18  
53   53  
12   13 -1
14   15 -1
13   14 -1
31   32 -1
31   32 -1
61   65 -4
58   60 -2
78   80 -2
34   37 -3
92   96 -4
93   96 -3
95   86 9
163   146 17
132   131 1
211   182 29
11   11  
27   27  
45   46 -1
8   8  
58   60 -2
80   81 -1
22   22  
23   24 -1
93   94 -1
63   63  
42   43 -1
30   30  
65   65  
5   5  
17   17  
26   27 -1
1   1  
22   22  
44   45 -1
93   95 -2
34   34  
190   160 30
153   138 15
77   66 11
61   56 5
133   126 7
42   43 -1
13   13  
47   48 -1
60   60  
185   186 -1
316   294 22
230   218 12
71   62 9
12   13 -1
6   6  
3   3  
2   2  
1   1  
29   30 -1
7   7  
49   49  
2   2  
6   6  
21   22 -1
28   28  
9   9  
11   11  
4   4  
8   8  
2   2  
44   45 -1
3   3  
90   91 -1
9   9  
19   19  
52   52  
22   23 -1
6   6  
5   5  
31   33 -2
51   52 -1
62   65 -3
40   41 -1
81   83 -2
38   40 -2
74   77 -3
78   81 -3
164   148 16
180   161 19
115   114 1
124   107 17
18   18  
21   21  
40   40  
17   17  
67   69 -2
83   84 -1
12   12  
13   13  
29   29  
65   65  
46   46  
41   41  
59   59  
5   5  
17   17  
26   26  
1   1  
20   20  
66   67 -1
17   18 -1
36   36  
159   134 25
83   75 8
83   71 12
84   76 8
140   132 8
44   44  
15   16 -1
45   45  
59   60 -1
190   191 -1
334   311 23
147   139 8
113   98 15
13   13  
4   4  
4   4  
3   3  
1   1  
46   48 -2
11   11  
31   31  
2   2  
9   9  
17   17  
25   25  
6   7 -1
11   11  
5   6 -1
7   7  
5   5  
32   32  
3   3  
96   96  
8   8  
19   19  
54   54  
10   10  
6   6  
5   5  
32   34 -2
35   35  
46   48 -2
47   48 -1
20   16 4
78   80 -2
44   47 -3
70   73 -3
164   170 -6
106   96 10
214   192 22
150   150  
125   108 17
13   13  
26   26  
39   39  
6   6  
59   61 -2
62   63 -1
31   31  
24   25 -1
42   43 -1
60   60  
44   44  
22   22  
80   80  
4   4  
25   26 -1
26   27 -1
1   1  
21   21  
79   80 -1
66   68 -2
32   32  
117   98 19
175   158 17
115   98 17
80   73 7
265   250 15
50   50  
17   18 -1
53   54 -1
59   60 -1
191   191  
296   275 21
306   290 16
82   75 7
166   144 22
15   16 -1
5   5  
3   3  
2   2  
1   1  
45   46 -1
9   9  
30   30  
3   3  
6   6  
19   19  
26   26  
12,000   11,999 1
6   6  
10   10  
4   4  
8   8  
4   4  
39   40 -1
2   2  
89   90 -1
8   8  
17   17  
49   50 -1
3   3  
6   6  
7   7  
30   32 -2
41   41  
87   92 -5
60   62 -2
11,943   11,943  
82   84 -2
52   55 -3
94   97 -3
143   148 -5
104   93 11
212   190 22
166   166  
128   111 17
14   14  
19   19  
44   44  
16   16  
27   28 -1
59   60 -1
23   22 1
24   24  
28   28  
67   67  
40   40  
32   32  
72   72  
4   4  
17   18 -1
131   134 -3
1   1  
27   28 -1
77   78 -1
52   53 -1
56   56  
167   140 27
215   194 21
82   70 12
87   80 7
138   130 8
51   52 -1
14   15 -1
50   50  
69   69  
192   192  
302   281 21
312   297 15
90   82 8
112   98 14
10   10  
5   5  
3   3  
2   2  
1   1  
49   50 -1
7   7  
35   35  
2   2  
13   14 -1
20   21 -1
19   19  
28   23 5
1,978   1,978  
8   8  
10   10  
5   5  
7   7  
4   4  
35   36 -1
1   1  
93   93  
8   8  
16   16  
47   48 -1
3   3  
20   21 -1
14   15 -1
33   34 -1
44   44  
71   75 -4
52   54 -2
1,153   638 515
2,385   3,939 -1,554
1,050   352 698
3,267   1,737 1,530
11,244   4,143 7,101
1,869   1,475 394
6,020   4,551 1,469
3,200   5,716 -2,516
5,013   6,865 -1,852
1,018   665 353
14,461   3,558 10,903
3,120   3,230 -110
3,700   1,782 1,918
3,393   4,408 -1,015
1,115   206 909
6,580   4,945 1,635
1,779   1,922 -143
811   190 621
457   546 -89
457   726 -269
11,781   2,570 9,211
2,054   1,527 527
398   382 16
2,466   3,161 -695
705   501 204
194,127   167,618 26,509
2,904   3,497 -593
4,811   4,865 -54
6,426   5,258 1,168
3,890   5,916 -2,026
2,148   1,711 437
2,411   2,441 -30
374   436 -62
3,419   9,340 -5,921
10,080   2,446 7,634
698   703 -5
16,102   3,062 13,040
1,373   1,443 -70
5,110   4,544 566
3,060   2,276 784
742   913 -171
186   270 -84
3,158   3,735 -577
5,060   704 4,356
10,853   2,923 7,930
4,457   4,178 279
1,494   534 960
1,534   3,606 -2,072
786   671 115
8,090   1,494 6,596
401   174 227
9,263   8,791 472
1,591   726 865
2,217   1,620 597
736   575 161
1,356   1,173 183
1,112   755 357
6,513   4,470 2,043
1,463   432 1,031
796   541 255
2,187   621 1,566
965   808 157
9,657   6,660 2,997
3,813   2,816 997
1,188   534 654
1,868   1,655 213
440   382 58
6,764   6,291 473
4,585   4,056 529
746   193 553
661   58 603
14,599   2,359 12,240
82,933   35,083 47,850
9,071   4,930 4,141
411   362 49
576   752 -176
929   860 69
202   340 -138
4,145   4,611 -466
6,053   6,452 -399
6,743   5,170 1,573
7,666   1,541 6,125
4,866   4,219 647
2,824   2,296 528
10,790   7,271 3,519
1,211   1,529 -318
3,561   10,338 -6,777
4,933   4,781 152
3,908   3,804 104
72,807   74,873 -2,066
1,270   784 486
1,498   1,304 194
9,672   1,797 7,875
2,814   1,179 1,635
6,095   4,876 1,219
2,503   463 2,040
4,833   3,134 1,699
6,465   6,288 177
134,248   143,520 -9,272
1,289   679 610
1,501   313 1,188
1,454   831 623
2,362   1,394 968
1,852   384 1,468
1,036   868 168
2,461   2,383 78
7,345   9,202 -1,857
727   660 67
488   388 100
10,245   7,812 2,433
4,465   4,834 -369
612   505 107
3,188   3,133 55
2,595   1,785 810
1,563   1,119 444
5,159   3,724 1,435
4,894   4,111 783
2,789   2,887 -98
3,721   2,901 820
1,307   713 594
1,756   1,152 604
4,301   4,208 93
252   82 170
1,346   1,131 215
6,826   3,573 3,253
2,707   1,637 1,070
5,752   364 5,388
1,185   865 320
3,338   908 2,430
11,466   8,405 3,061
5,345   2,260 3,085
733   240 493
1,568   1,202 366
7,285   11,314 -4,029
976   679 297
4,669   5,809 -1,140
3,471   5,601 -2,130
895   641 254
987   573 414
2,493   2,137 356
3,292   844 2,448
1,001   1,416 -415
1,251   1,992 -741
7,296   2,142 5,154
3,215   3,018 197
1,695   1,159 536
2,250   1,912 338
4,051   2,643 1,408
5,156   2,326 2,830
9,827   5,521 4,306
2,993   2,765 228
84   86 -2
37   39 -2
109   112 -3
147   152 -5
94   84 10
199   178 21
130   130  
207   179 28
13   13  
20   20  
36   36  
13   13  
27   28 -1
72   73 -1
17   17  
39   40 -1
40   40  
62   62  
27   28 -1
39   39  
74   74  
5   5  
17   17  
25   26 -1
1   1  
14   14  
81   83 -2
65   66 -1
59   59  
195   164 31
200   181 19
94   80 14
100   91 9
137   129 8
54   54  
12   12  
45   45  
59   59  
188   188  
226   211 15
124   118 6
76   69 7
107   93 14
14   14  
5   5  
3   3  
2   2  
11   11  
36   37 -1
10   10  
33   33  
18   19 -1
6   6  
20   21 -1
20   20  
10   11 -1
9   9  
17   18 -1
7   7  
2   2  
40   41 -1
2   2  
86   87 -1
9   9  
16   16  
50   50  
11   11  
6   6  
8   9 -1
29   30 -1
43   44 -1
86   91 -5
74   76 -2
8,000   8,000  
1,840   2,904 -1,064
92   94 -2
44   47 -3
90   93 -3
211   219 -8
65   59 6
201   180 21
125   125  
183   159 24
20   20  
25   25  
37   37  
24   24  
42   43 -1
63   64 -1
17   17  
24   24  
51   51  
64   64  
32   32  
28   28  
65   66 -1
4   4  
16   16  
26   27 -1
1   1  
15   15  
90   92 -2
88   90 -2
87   86 1
348   293 55
201   182 19
118   101 17
190   174 16
46   43 3
135   127 8
54   54  
17   17  
47   47  
59   59  
190   190  
363   338 25
51   49 2
83   75 8
106   92 14
18   19 -1
6   6  
3   3  
2   2  
1   1  
42   43 -1
7   7  
35   35  
2   2  
6   6  
21   21  
20   20  
27,751   29,749 -1,998
10   10  
10   11 -1
6   6  
7   7  
2   2  
31   32 -1
1   1  
94   94  
9   9  
15   15  
46   46  
3   3  
6   6  
7   8 -1
28   29 -1
35   36 -1
54   57 -3
59   61 -2
90   92 -2
58   62 -4
71   73 -2
111   115 -4
119   107 12
209   188 21
183   182 1
245   213 32
28   28  
25   25  
36   37 -1
16   16  
37   38 -1
78   79 -1
12   12  
10   10  
25   25  
54   54  
33   34 -1
29   29  
66   67 -1
4   4  
26   27 -1
25   25  
1   1  
6   6  
59   60 -1
60   61 -1
55   55  
108   90 18
268   243 25
127   108 19
143   131 12
85   78 7
116   109 7
51   51  
17   17  
45   45  
58   58  
180   181 -1
100   95 5
290   271 19
215   204 11
99   90 9
80   70 10
44   46 -2
8   8  
3   3  
2   2  
1   1  
32   32  
7   7  
28   28  
2   2  
7   7  
23   23  
19   19  
13,855   13,797 58
957   1,133 -176
985   990 -5
1,042   1,001 41
991   998 -7
901   1,179 -278
863   999 -136
994   1,006 -12
978   998 -20
989   997 -8
987   997 -10
983   1,007 -24
960   1,004 -44
986   999 -13
958   1,000 -42
919   906 13
12,868   13,595 -727
717   995 -278
788   831 -43
1,004   1,008 -4
7   7  
7   7  
4   4  
6   6  
2   2  
36   37 -1
2   2  
88   88  
8   8  
15   15  
47   47  
3   3  
25   25  
5   5  
29   30 -1
44   45 -1
53   56 -3
34   35 -1
23   22 1
1,000   1,000  
12,000   11,995 5
81   82 -1
37   39 -2
71   73 -2
157   162 -5
124   111 13
199   179 20
157   156 1
208   180 28
23   24 -1
24   24  
36   36  
11   12 -1
27   28 -1
74   75 -1
18   18  
12   12  
76   77 -1
63   63  
34   35 -1
23   23  
66   67 -1
5   5  
15   15  
55   56 -1
1   1  
14   14  
85   86 -1
34   35 -1
54   53 1
62   52 10
232   209 23
120   103 17
110   100 10
54   50 4
238   224 14
51   52 -1
13   13  
42   42  
58   58  
176   177 -1
132   126 6
257   239 18
236   224 12
111   101 10
108   94 14
16   16  
8   8  
3   3  
2   2  
13   13  
16   16  
6   7 -1
31   32 -1
2   2  
11   11  
21   22 -1
17   17  
93,278   102,587 -9,309
2,000   2,001 -1
18,000   18,000  
3,658   3,509 149
2,519   1,230 1,289
1,808   1,915 -107
1,311   1,240 71
966   265 701
6,282   3,660 2,622
3,908   3,990 -82
575   124 451
7,742   5,080 2,662
391   302 89
3,243   769 2,474
7,155   5,557 1,598
6,575   5,427 1,148
245   191 54
4,933   3,723 1,210
659   550 109
1,053   186 867
411   285 126
5,494   3,799 1,695
1,296   1,221 75
1,709   1,280 429
2,012   1,225 787
1,380   2,600 -1,220
699   325 374
3,054   4,642 -1,588
2,461   2,147 314
308   107 201
5,233   2,553 2,680
5,550   747 4,803
490   174 316
638   678 -40
2,109   2,167 -58
1,011   519 492
478   156 322
306   211 95
961   1,017 -56
632   545 87
1,069   923 146
528   143 385
1,409   1,077 332
579   367 212
3,464   3,053 411
3,169   5,455 -2,286
4,289   4,979 -690
25,086   9,956 15,130
1,807   1,737 70
10,484   6,066 4,418
1,143   1,019 124
310   302 8
349   451 -102
569   516 53
3,555   4,360 -805
3,931   5,499 -1,568
1,729   1,519 210
1,130   178 952
740   548 192
483   306 177
563   239 324
784   833 -49
4,000   583 3,417
4,186   2,519 1,667
492   509 -17
3,443   3,860 -417
2,767   4,039 -1,272
1,157   185 972
332   119 213
726   634 92
675   329 346
4,092   4,599 -507
501   403 98
1,321   1,381 -60
1,004   526 478
1,867   942 925
1,054   304 750
2,139   3,278 -1,139
1,100   848 252
1,868   598 1,270
868   697 171
1,118   303 815
541   505 36
891   528 363
2,608   3,602 -994
1,529   1,201 328
627   344 283
1,429   1,309 120
3,052   2,433 619
835   478 357
966   963 3
12,553   12,954 -401
7   8 -1
9   9  
6   7 -1
6   7 -1
2   2  
33   33  
2   2  
81   81  
8   8  
15   16 -1
41   41  
3   3  
13   13  
5   5  
33   34 -1
36   37 -1
40   42 -2
50   51 -1
413   498 -85
2,713   1,854 859
1,827   998 829
78   80 -2
43   46 -3
72   74 -2
163   169 -6
45   41 4
183   158 25
202   181 21
155   154 1
188   163 25
14   15 -1
23   23  
35   35  
6   6  
31   31  
62   63 -1
31   31  
40   41 -1
15   15  
57   57  
39   40 -1
30   30  
55   55  
5   5  
18   18  
25   26 -1
1   1  
13   13  
58   59 -1
55   56 -1
83   82 1
224   189 35
161   146 15
159   136 23
224   205 19
41   38 3
74   69 5
48   48  
14   14  
46   47 -1
62   62  
177   177  
76   72 4
290   271 19
157   149 8
51   47 4
122   106 16
13   13  
6   6  
3   3  
2   2  
1   1  
39   40 -1
15   15  
27   27  
2   2  
7   8 -1
20   21 -1
16   16  
1,343   795 548
16,634   2,241 14,393
4,848   3,604 1,244
1,554   1,385 169
1,121   526 595
1,810   1,111 699
1,038   716 322
981   555 426
844   662 182
1,152   848 304
7   7  
9   10 -1
4   4  
6   6  
2   2  
35   35  
2   2  
81   81  
8   8  
14   14  
42   42  
3   3  
15   16 -1
5   5  
27   27  
39   40 -1
54   57 -3
35   36 -1
1,132   526 606
1,363   1,408 -45
1,059   303 756
985   923 62
2,161   2,485 -324
1,527   956 571
916   574 342
2,178   1,697 481
72   74 -2
27   29 -2
58   60 -2
120   124 -4
112   101 11
167   144 23
175   158 17
150   150  
170   147 23
12   13 -1
21   21  
39   39  
6   6  
27   28 -1
74   75 -1
20   20  
10   10  
74   75 -1
60   60  
39   39  
27   27  
59   59  
4   4  
17   17  
25   26 -1
1   1  
21   22 -1
98   100 -2
53   55 -2
23   22 1
158   133 25
178   161 17
60   52 8
112   102 10
87   80 7
105   99 6
44   45 -1
11   12 -1
44   44  
51   51  
160   160  
95   90 5
273   255 18
130   124 6
79   72 7
117   102 15
17   17  
6   6  
3   3  
2   2  
1   1  
19   20 -1
7   7  
27   27  
2   2  
8   8  
20   20  
16   16  
1,579   1,643 -64
1,466   1,385 81
1,241   1,666 -425
10   10  
8   8  
6   6  
6   6  
4   4  
30   30  
2   2  
88   89 -1
8   8  
15   15  
40   40  
3   3  
5   6 -1
45   47 -2
73   75 -2
29   31 -2
71   74 -3
138   143 -5
121   109 12
145   125 20
170   153 17
29   31 -2
45   46 -1
43   45 -2
51   53 -2
121   121  
120   104 16
14   14  
17   17  
34   34  
10   10  
34   35 -1
58   59 -1
16   16  
13   13  
38   38  
53   53  
42   42  
22   22  
55   55  
5   5  
21   21  
25   26 -1
1   1  
18   18  
44   45 -1
62   63 -1
46   46  
108   91 17
115   105 10
98   84 14
85   78 7
47   43 4
231   217 14
49   49  
11   11  
175   176 -1
82   78 4
261   244 17
140   133 7
76   69 7
12   12  
7   7  
3   3  
2   2  
11   11  
49   50 -1
6   6  
29   29  
2   2  
11   11  
21   22 -1
16   16  
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
      15,113
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       -528
b       -95
c        
d        
e       25
      -268
      14
      -1,426
      -1
       
      -1
       
      -1
       
       
      -1
       
      -1
       
      -1
       
      -1
      -1
       
      -4
      -3
      5
      5
      -2
      -3
      -3
      -6
      11
      17
      1
      23
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      11
      17
      7
      5
       
       
      -1
       
      -1
      21
      4
      11
       
       
       
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
      -1
       
       
       
      -1
      -1
      -1
       
       
       
      -1
      -1
      -1
      -1
      -1
      -4
      -2
      -2
      -3
      -4
      -3
      9
      17
      1
      29
       
       
      -1
       
      -2
      -1
       
      -1
      -1
       
      -1
       
       
       
       
      -1
       
       
      -1
      -2
       
      30
      15
      11
      5
      7
      -1
       
      -1
       
      -1
      22
      12
      9
      -1
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
       
      -2
      -1
      -3
      -1
      -2
      -2
      -3
      -3
      16
      19
      1
      17
       
       
       
       
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      25
      8
      12
      8
      8
       
      -1
       
      -1
      -1
      23
      8
      15
       
       
       
       
       
      -2
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -2
      -1
      4
      -2
      -3
      -3
      -6
      10
      22
       
      17
       
       
       
       
      -2
      -1
       
      -1
      -1
       
       
       
       
       
      -1
      -1
       
       
      -1
      -2
       
      19
      17
      17
      7
      15
       
      -1
      -1
      -1
       
      21
      16
      7
      22
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      1
       
       
       
       
       
      -1
       
      -1
       
       
      -1
       
       
       
      -2
       
      -5
      -2
       
      -2
      -3
      -3
      -5
      11
      22
       
      17
       
       
       
       
      -1
      -1
      1
       
       
       
       
       
       
       
      -1
      -3
       
      -1
      -1
      -1
       
      27
      21
      12
      7
      8
      -1
      -1
       
       
       
      21
      15
      8
      14
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
      5
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
      -1
      -1
       
      -4
      -2
      515
      -1,554
      698
      1,530
      7,101
      394
      1,469
      -2,516
      -1,852
      353
      10,903
      -110
      1,918
      -1,015
      909
      1,635
      -143
      621
      -89
      -269
      9,211
      527
      16
      -695
      204
      26,509
      -593
      -54
      1,168
      -2,026
      437
      -30
      -62
      -5,921
      7,634
      -5
      13,040
      -70
      566
      784
      -171
      -84
      -577
      4,356
      7,930
      279
      960
      -2,072
      115
      6,596
      227
      472
      865
      597
      161
      183
      357
      2,043
      1,031
      255
      1,566
      157
      2,997
      997
      654
      213
      58
      473
      529
      553
      603
      12,240
      47,850
      4,141
      49
      -176
      69
      -138
      -466
      -399
      1,573
      6,125
      647
      528
      3,519
      -318
      -6,777
      152
      104
      -2,066
      486
      194
      7,875
      1,635
      1,219
      2,040
      1,699
      177
      -9,272
      610
      1,188
      623
      968
      1,468
      168
      78
      -1,857
      67
      100
      2,433
      -369
      107
      55
      810
      444
      1,435
      783
      -98
      820
      594
      604
      93
      170
      215
      3,253
      1,070
      5,388
      320
      2,430
      3,061
      3,085
      493
      366
      -4,029
      297
      -1,140
      -2,130
      254
      414
      356
      2,448
      -415
      -741
      5,154
      197
      536
      338
      1,408
      2,830
      4,306
      228
      -2
      -2
      -3
      -5
      10
      21
       
      28
       
       
       
       
      -1
      -1
       
      -1
       
       
      -1
       
       
       
       
      -1
       
       
      -2
      -1
       
      31
      19
      14
      9
      8
       
       
       
       
       
      15
      6
      7
      14
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
      -1
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      -5
      -2
       
      -1,064
      -2
      -3
      -3
      -8
      6
      21
       
      24
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      -2
      -2
      1
      55
      19
      17
      16
      3
      8
       
       
       
       
       
      25
      2
      8
      14
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      -1,998
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -3
      -2
      -2
      -4
      -2
      -4
      12
      21
      1
      32
       
       
      -1
       
      -1
      -1
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -1
      -1
       
      18
      25
      19
      12
      7
      7
       
       
       
       
      -1
      5
      19
      11
      9
      10
      -2
       
       
       
       
       
       
       
       
       
       
       
      58
      -176
      -5
      41
      -7
      -278
      -136
      -12
      -20
      -8
      -10
      -24
      -44
      -13
      -42
      13
      -727
      -278
      -43
      -4
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
      -3
      -1
      1
       
      5
      -1
      -2
      -2
      -5
      13
      20
      1
      28
      -1
       
       
      -1
      -1
      -1
       
       
      -1
       
      -1
       
      -1
       
       
      -1
       
       
      -1
      -1
      1
      10
      23
      17
      10
      4
      14
      -1
       
       
       
      -1
      6
      18
      12
      10
      14
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
      -9,309
      -1
       
      149
      1,289
      -107
      71
      701
      2,622
      -82
      451
      2,662
      89
      2,474
      1,598
      1,148
      54
      1,210
      109
      867
      126
      1,695
      75
      429
      787
      -1,220
      374
      -1,588
      314
      201
      2,680
      4,803
      316
      -40
      -58
      492
      322
      95
      -56
      87
      146
      385
      332
      212
      411
      -2,286
      -690
      15,130
      70
      4,418
      124
      8
      -102
      53
      -805
      -1,568
      210
      952
      192
      177
      324
      -49
      3,417
      1,667
      -17
      -417
      -1,272
      972
      213
      92
      346
      -507
      98
      -60
      478
      925
      750
      -1,139
      252
      1,270
      171
      815
      36
      363
      -994
      328
      283
      120
      619
      357
      3
      -401
      -1
       
      -1
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      -2
      -1
      -85
      859
      829
      -2
      -3
      -2
      -6
      4
      25
      21
      1
      25
      -1
       
       
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
      -1
       
       
      -1
      -1
      1
      35
      15
      23
      19
      3
      5
       
       
      -1
       
       
      4
      19
      8
      4
      16
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
      548
      14,393
      1,244
      169
      595
      699
      322
      426
      182
      304
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -3
      -1
      606
      -45
      756
      62
      -324
      571
      342
      481
      -2
      -2
      -2
      -4
      11
      23
      17
       
      23
      -1
       
       
       
      -1
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
      -2
      -2
      1
      25
      17
      8
      10
      7
      6
      -1
      -1
       
       
       
      5
      18
      6
      7
      15
       
       
       
       
       
      -1
       
       
       
       
       
       
      -64
      81
      -425
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -2
      -2
      -2
      -3
      -5
      12
      20
      17
      -2
      -1
      -2
      -2
       
      16
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      17
      10
      14
      7
      4
      14
       
       
      -1
      4
      17
      7
      7
       
       
       
       
       
      -1
       
       
       
       
      -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 2 292,700
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,735
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,735
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,735
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,950
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 785
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,735
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  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
ADELIA GAINES COMMITTEE MEMBER
1 		2,500    
5408 HWY 306
COLDWATER,MS38618
SUSAN D OWENS COMMITTEE MEMBER
1 		2,500    
4115 LAHR ROAD
SPRINGFIELD,TN37172
DAVID GUNN COMMITTEE MEMBER
1 		2,500    
1834 GUNN ROAD
SPRINGFIELD,TN37172
BETTY LYNN RICHERT COMMITTEE MEMBER
1 		2,500    
816 SAVANNAH WEST COURT
SPRINGFIELD,TN37172
ALLEN TREY F GWINN III COMMITTEE MEMBER
1 		0    
2029 FASTRIDGE DR
MURFREESBORO,TN37130
REGIONS BANK TRUSTEE
1 		65,230    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
LIZ COLLINS COMMITTEE MEMBER
1 		2,500    
4252 OAK GROVE DR
CARROLLTON,TX75010
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,120,532
b
Average of monthly cash balances.......................
1b
367,992
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,488,524
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,488,524
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,328
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,391,196
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
319,560
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
319,560
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,735
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,735
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
314,825
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
314,825
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
314,825
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
277,777
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
277,777
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 7 314,825
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 58,979
b From 2020...... 68,207
c From 2021...... 66,891
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 194,077
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 277,777
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 277,777
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 37,048 37,048
(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 5 157,029
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		21,931
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		135,098
10 Analysis of line 9:
a Excess from 2020.... 68,207
b Excess from 2021.... 66,891
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AGAPE

4555 TROUSDALE DRIVE
NASHVILLE,TN37204 		NONE PC GENERAL SUPPORT GRANT 7,000

GOODPASTURE CHRISTIAN SCHOOL

619 W DUE WEST AVE
MADISON,TN37115 		NONE PC GENERAL SUPPORT GRANT 7,000

SECOND HARVEST FOOD BANK OF MIDDLE TN

331 GREAT CIRCLE ROAD
NASHVILLE,TN37228 		NONE PC GENERAL SUPPORT GRANT 7,000

BIG BROTHERSBIG SISTERS OF MIDDLE TN

415 N MAPLE ST
MURFREESBORO,TN37130 		NONE PC GENERAL SUPPORT GRANT 2,000

STOKES BROWN PUBLIC LIBRARY

405 WHITE STREET
SPRINGFIELD,TN37172 		NONE PC GENERAL SUPPORT GRANT 7,000

SPRINGFIELD LIONS CLUB

PO BOX 364
SPRINGFIELD,NJ07081 		NONE PC GENERAL OPERATING 5,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 9,000

LIPSCOMB UNIVERSITY

1 UNIVERSITY PARK DR
NASHVILLE,TN372043956 		NONE PC GENERAL OPERATING 55,000

FREED-HARDEMAN UNIVERSITY

158 E MAIN ST
HENDERSON,TN383402306 		NONE PC GENERAL OPERATING 55,000

MIDDLE TENNESSEE CHRISTIAN SCHOOL

100 E MTCS RD
MURFREESBORO,TN371291524 		NONE PC GENERAL OPERATING 8,000

MAIN STREET CHURCH OF CHRIST

PO BOX 1000
ARDMORE,TN38449 		NONE PC GENERAL OPERATING 85,000

PARADISE RANCH INC

2822 PARADISE LN
SPRINGFIELD,TN371726106 		NONE PC GENERAL OPERATING 7,000
Total .................................right arrow 3a 254,000
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 ....     14 141,739  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 2,092  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 292,700  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   436,531  
13Total. Add line 12, columns (b), (d), and (e)..................
13
436,531
(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:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,550     1,550

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
ROBERTSON CO HWY 4 2000-01-01 77,421   M39          

TY 2024 InvestmentsOtherSchedule2
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
518439104 LAUDER ESTEE COS INC      
59022CAJ2 MERRILL LYNCH & CO I AT COST 13,383 13,485
833034101 SNAP ON INC AT COST 1,620 5,432
10373QAB6 BP CAP MKTS AMER INC AT COST 13,948 13,937
128119880 CALAMOS INVT TR NEW AT COST 186,623 210,504
24906P109 DENTSPLY SIRONA INC AT COST 3,625 1,575
262037104 DRIL-QUIP INC      
28176E108 EDWARDS LIFESCIENCES      
3128PXKV7 FHLMC GOLD J17508 AT COST 686 672
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,718 3,283
31408HSS5 FN 852029 6% 01 JAN AT COST 237 240
31412LGN4 FN 928205 6% 01 APR AT COST 539 547
31412XV35 FN 938134 6% 01 JUL AT COST 397 410
31418UEE0 FNMA POOL 0AD6432 AT COST 707 672
459200JG7 INTERNATIONAL BUSINE AT COST 13,876 13,813
46637K265 JPMORGAN TR I AT COST 110,711 188,686
50540R409 LABORATORY CORP AMER      
521865204 LEAR CORP      
759351604 REINSURANCE GROUP AM AT COST 2,565 6,836
76657Y101 RIGHTMOVE PLC AT COST 6,065 7,779
824348106 SHERWIN-WILLIAMS CO      
867224107 SUNCOR ENERGY INC NE AT COST 3,948 5,102
001317205 AIA GROUP LTD AT COST 5,829 5,015
00287Y109 ABBVIE INC AT COST 1,233 3,732
052769106 AUTODESK INC COM      
172908105 CINTAS CORP      
20825C104 CONOCOPHILLIPS AT COST 8,951 12,396
22160K105 COSTCO WHOLESALE COR      
257651109 DONALDSON INC AT COST 1,149 2,896
3128MMTK9 FG G18553 2.5% 01 MA AT COST 343 326
31296MDN6 FG A12809 4.5% 01 AU AT COST 510 487
3138EGNK6 FNMA POOL AL0393 AT COST 1,128 1,073
3138WPJG0 FNMA POOL # AT2062 AT COST 1,480 1,438
31402DDB3 FEDERAL NAT'L MTGE A AT COST 332 337
31402RFV6 FNMA POOL 735580 AT COST 1,277 1,245
31402V4E7 FEDERAL NAT'L MTGE A AT COST 2,625 2,551
31416RBE2 FNMA POOL AA7236 AT COST 1,047 972
37940X102 GLOBAL PMTS INC AT COST 1,410 4,034
743315103 PROGRESSIVE CORP OH AT COST 6,499 17,492
783513203 RYANAIR HOLDINGS PLC AT COST 4,963 5,318
78410G104 SBA COMMUNICATIONS C AT COST 4,970 8,967
85771PAN2 STATOIL ASA      
860630102 STIFEL FINL CORP AT COST 1,784 7,213
872540109 TJX COS INC NEW AT COST 1,040 3,503
907818108 UNION PAC CORP AT COST 4,352 6,385
92343V104 VERIZON COMMUNICATIO      
023135106 AMAZON COM INC AT COST 12,068 29,179
231021106 CUMMINS INC AT COST 1,312 5,229
234062206 DAIWA HOUSE IND LTD      
25746U109 DOMINION ENERGY INC AT COST 3,177 3,285
3128M7NZ5 FG G05508 5% 01 FEB AT COST 700 674
3128PX5L6 FG J18051 3% 01 FEB AT COST 247 242
31335ACR7 FHLMC POOL #G6-008 AT COST 4,309 3,829
3138A8SR8 FNMA POOL AH6827 AT COST 192 191
31402C4H2 FEDERAL NAT'L MTGE A AT COST 4,149 4,165
31419BCT0 FNMA POOL 0AE098 AT COST 1,862 1,661
369550108 GENERAL DYNAMICS COR AT COST 1,124 3,425
46120E602 INTUITIVE SURGICAL I AT COST 4,129 4,176
539439AR0 LLOYDS BANKING GROUP AT COST 13,967 13,674
574599106 MASCO CORP AT COST 2,399 6,894
60871RAD2 MOLSON COORS BEVERAG AT COST 13,512 12,879
749607107 RLI CORP AT COST 2,205 6,099
759530108 RELX PLC AT COST 7,726 13,899
760759100 REPUBLIC SVCS INC AT COST 1,705 8,047
803054204 SAP SE AT COST 3,157 5,663
81211K100 SEALED AIR CORP NEW AT COST 2,461 2,571
86562M209 SUMITOMO MITSUI FINL      
N6596X109 NXP SEMICONDUCTORS N      
012653101 ALBEMARLE CORP AT COST 3,321 3,013
03073E105 AMERISOURCEBERGEN CO AT COST 1,505 5,168
03662Q105 ANSYS INC AT COST 1,267 5,735
977874205 WOLTERS KLUWER N V      
98978V103 ZOETIS INC      
042735100 ARROW ELECTRONICS IN AT COST 2,560 3,620
04316A108 ARTISAN PARTNERS ASS AT COST 2,894 6,630
101121101 BOSTON PPTYS INC AT COST 5,197 4,685
166764100 CHEVRON CORP NEW      
23331A109 D R HORTON INC AT COST 824 6,012
237194105 DARDEN RESTAURANTS I AT COST 1,729 7,094
277432100 EASTMAN CHEM CO AT COST 3,479 4,109
3128M7KV7 FG G05408 5% 01 DEC AT COST 789 769
3128MJXK1 FHLMC GOLD G08681 AT COST 4,272 3,775
312943WG4 FG A95147 4% 01 NOV AT COST 1,190 1,096
31418NB90 FN AD0963 5.5% 01 SE AT COST 362 357
45866F104 INTERCONTINENTAL EXC AT COST 1,619 6,258
695156109 PACKAGING CORP AMER AT COST 1,773 4,728
713448108 PEPSICO INC      
754730109 RAYMOND JAMES FINL I AT COST 1,465 7,456
87612E106 TARGET CORP AT COST 7,048 6,759
891092108 TORO CO AT COST 8,577 12,416
904767704 UNILEVER PLC AT COST 13,373 13,608
92939U106 WEC ENERGY GROUP INC AT COST 2,611 4,514
G7496G103 RENAISSANCERE HOLDIN AT COST 2,301 4,976
00971T101 AKAMAI TECHNOLOGIES AT COST 4,232 5,261
142795202 CARLSBERG AS      
20449X401 COMPASS GROUP PLC AT COST 5,009 8,162
23304Y100 DBS GROUP HLDGS LTD AT COST 2,131 4,481
252131107 DEXCOM INC      
3134A4KX1 FEDERAL HOME LN MTG AT COST 29,259 26,599
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,873 5,358
31410FSJ5 FNMA POOL 088802 AT COST 1,558 1,573
31416NCW0 FNMA POOL # AA4584 AT COST 2,581 2,441
361448103 GATX CORP AT COST 1,504 4,959
384109104 GRACO INC AT COST 2,581 9,103
426281101 HENRY JACK & ASSOC I AT COST 2,507 4,558
493267108 KEYCORP NEW AT COST 8,571 9,410
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,035 5,783
60786M105 MOELIS & CO AT COST 4,446 11,156
375558BF9 GILEAD SCIENCES INC AT COST 13,886 13,832
461202103 INTUIT AT COST 1,160 12,570
594918104 MICROSOFT CORP AT COST 5,316 19,389
74164M108 PRIMERICA INC AT COST 2,868 16,828
79588J102 SAMPO OYJ AT COST 5,378 4,736
810186106 SCOTTS MIRACLE-GRO C AT COST 4,183 3,582
858912108 STERICYCLE INC      
980745103 WOODWARD INC AT COST 1,369 5,325
00912X302 AIR LEASE CORP AT COST 5,160 6,026
026874784 AMERICAN INTL GROUP AT COST 10,070 15,943
046353108 ASTRAZENECA PLC AT COST 5,982 4,914
06828M876 BARON SELECT FDS      
090572207 BIO RAD LABS INC CL AT COST 2,577 3,942
099724106 BORG WARNER INC      
303075105 FACTSET RESH SYS INC AT COST 2,320 7,204
3128MJV72 FG G08637 4% 01 APR AT COST 325 295
3128MMS20 FHLMC GOLD G18536 AT COST 3,295 3,135
3138A7FR4 FNMA POOL 0AH557 AT COST 1,720 1,604
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 511 501
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,978 2,619
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,266 5,670
31410FSS5 FNMA POOL 888029 AT COST 577 597
31413YRR4 FEDERAL NAT'L MTGE A AT COST 262 271
441593100 HOULIHAN LOKEY INC AT COST 2,315 7,815
501044DE8 KROGER CO AT COST 13,590 13,498
562750109 MANHATTAN ASSOCS INC AT COST 1,289 7,837
741511109 PRICESMART INC      
871607107 SYNOPSYS INC COM AT COST 218 2,912
883556102 THERMO FISHER SCIENT AT COST 1,210 4,162
912810SA7 US TREASURY N/B 3% 1 AT COST 109,031 83,625
G5960L103 MEDTRONIC PLC AT COST 6,189 6,071
H1467J104 CHUBB LTD AT COST 5,338 5,526
00724F101 ADOBE SYS INC COM      
02079K107 ALPHABET INC      
12504L109 CBRE GROUP INC AT COST 1,582 8,928
3128M74W3 FG G05937 4.5% 01 AU AT COST 770 733
3128MDGD9 FG G14496 3% 01 JUN AT COST 118 115
3138MFTC1 FNMA POOL AQ0546 AT COST 2,615 2,389
31418AFC7 FN MA1062 3% 01 MAY AT COST 521 511
31419DMQ1 FNMA POOL 0AE3066 AT COST 108 107
464287200 ISHARES TR AT COST 258,622 642,250
46625HRY8 JPMORGAN CHASE & CO AT COST 27,856 27,406
61761JVL0 MORGAN STANLEY      
75524B104 RBC BEARINGS INC AT COST 2,322 9,872
882508104 TEXAS INSTRS INC AT COST 8,323 10,126
912810RB6 U S TREASURY NOTE AT COST 48,590 39,386
92826C839 VISA INC AT COST 15,181 18,330
G1151C101 ACCENTURE PLC-CL A AT COST 3,364 3,518
000375204 ABB LTD AT COST 3,385 8,325
00206RCP5 AT&T INC AT COST 13,364 12,950
00846U101 AGILENT TECHNOLOGIES AT COST 5,511 8,732
126408103 CSX CORP AT COST 1,033 3,872
260003108 DOVER CORP AT COST 2,724 5,816
3128MJXY1 FHLMC POOL #G0-869 AT COST 227 201
312938VU4 FG A90627 4.5% 01 JA AT COST 617 581
3138EGP40 FN AL0442 5.5% 01 JU AT COST 3,179 3,131
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,325 4,895
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,243 3,698
404280CC1 HSBC HLDGS PLC AT COST 14,717 14,159
86959X107 SUZUKI MTR CORP AT COST 4,137 3,963
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,838 1,612
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,076 1,051
459200KA8 INTERNATIONAL BUSINE AT COST 13,773 13,269
00914AAB8 AIR LEASE CORP MED T AT COST 13,829 13,783
03064D108 AMERICOLD RLTY TR AT COST 3,814 2,761
31335BXK7 FG G61582 4% 01 AUG AT COST 6,587 5,936
74440Y884 PGIM HIGH YIELD FUND      
G8060N102 SENSATA TECHNOLOGIES AT COST 4,312 2,521
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,960 1,782
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,075 3,963
502431109 L3HARRIS TECHNOLOGIE AT COST 5,411 5,678
038222105 APPLIED MATLS INC AT COST 824 3,253
3140X4DE3 FN FM1000 3% 01 APR AT COST 6,809 5,861
3140X4H90 FN FM1155 2.5% 01 JU AT COST 2,181 2,051
04314H592 ARTISAN PARTNERS FDS AT COST 53,807 84,672
06051GHT9 BANK AMER CORP AT COST 13,935 13,775
29286D105 ENGIE-SPON ADR      
83088M102 SKYWORKS SOLUTIONS I AT COST 3,936 3,636
009126202 AIR LIQUIDE AT COST 7,247 8,385
035240AR1 ANHEUSER-BUSCH INBEV AT COST 13,104 12,991
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 4,419 4,077
302941109 FTI CONSULTING INC AT COST 7,886 14,526
14040HCE3 CAPITAL ONE FINL COR AT COST 13,764 13,629
829073105 SIMPSON MFG INC AT COST 8,049 16,583
842587DE4 SOUTHERN CO AT COST 14,698 14,086
09258N570 BLACKROCK FDS AT COST 81,408 86,211
57667L107 MATCH GROUP INC      
742718FH7 PROCTER & GAMBLE CO AT COST 14,933 13,809
29084Q100 EMCOR GROUP INC AT COST 1,901 12,709
808513BF1 SCHWAB CHARLES CORP AT COST 14,659 14,351
210771200 CONTINENTAL AG AT COST 2,999 2,201
064159TF3 BANK NOVA SCOTIA B C AT COST 13,943 13,965
82455C101 SHIMANO INC      
871829107 SYSCO CORP AT COST 11,390 12,616
92343VFS8 VERIZON COMMUNICATIO      
548661DR5 LOWES COS INC AT COST 14,166 13,334
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 5,225 4,743
3140GUKS5 FN BH5704 3% 01 OCT AT COST 3,582 3,347
912828ZT0 US TREASURY N/B .25%      
822582CD2 SHELL INTL FIN B V      
32051X108 FIRST HAWAIIAN INC AT COST 5,069 8,174
701094104 PARKER-HANNIFIN CORP AT COST 936 5,088
922020813 VANGUARD MALVERN FDS AT COST 80,615 77,287
3138ENQD4 FN AL5851 3.5% 01 OC AT COST 1,860 1,802
871829BJ5 SYSCO CORP AT COST 15,755 12,797
005098108 ACUSHNET HLDGS CORP AT COST 5,767 11,302
550021109 LULULEMON ATHLETICA AT COST 4,761 5,736
G0403H108 AON PLC AT COST 14,252 19,035
589339209 MERCK KGAA      
57636Q104 MASTERCARD INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 16,069 12,544
172967MT5 CITIGROUP INC      
81762P102 SERVICENOW INC AT COST 5,324 11,661
09247XAR2 BLACKROCK INC AT COST 15,340 13,485
800212201 SANDVIK AB      
20030NDH1 COMCAST CORP NEW AT COST 16,480 12,869
942749102 WATTS WATER TECHNOLO AT COST 6,820 10,978
055622104 BP P L C      
059831107 BANDAI NAMCO HLDGS I      
91282CBZ3 US TREASURY N/B 1.25 AT COST 27,423 28,084
31620MBS4 FIDELITY NATL INFORM AT COST 14,573 13,561
185123106 CLEARWATER ANALYTICS AT COST 4,179 5,284
010199503 AKZO NOBEL N V      
515098101 LANDSTAR SYS INC AT COST 10,868 10,827
440452AG5 HORMEL FOODS CORP      
589509207 MERGER FD      
89788MAD4 TRUIST FINL CORP SR AT COST 13,886 13,426
89236THW8 TOYOTA MTR CR CORP M AT COST 13,842 13,490
714264306 PERNOD RICARD S A      
45662N103 INFINEON TECHNOLOGIE      
458140BU3 INTEL CORP AT COST 16,444 13,688
91377B109 UNIVERSAL MUSIC GRO- AT COST 4,479 5,078
78016EZM2 ROYAL BK CDA GLOBAL AT COST 28,520 27,908
912810SN9 US TREASURY N/B 1.25 AT COST 50,357 38,401
16679L109 CHEWY INC - CLASS A      
45167R104 IDEX CORP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 13,832 13,333
0641593U8 BANK NOVA SCOTIA B C AT COST 13,817 13,429
G3421J106 FERGUSON PLC      
204319107 COMPAGNIE FINANCIERE AT COST 6,096 6,968
11133T103 BROADRIDGE FINL SOLU AT COST 3,853 4,748
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 4,364 3,681
23381B106 DAIKIN INDS LTD      
362014193 GMO TR AT COST 90,204 84,661
922475108 VEEVA SYSTEMS INC-CL      
38141GYN8 GOLDMAN SACHS GROUP AT COST 15,338 13,524
31335AYT9 FG G60722 3% 01 OCT AT COST 6,932 5,715
06406RAQ0 BANK NEW YORK MELLON AT COST 13,734 13,450
03485P300 ANGLO AMERN PLC      
524671104 LEGRAND S A      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16,507 13,326
024525669 AMERICAN BEACON FDS      
12117P109 BUREAU VERITAS SA - AT COST 6,222 6,088
127097103 CABOT OIL & GAS CORP AT COST 1,241 4,444
50189K103 LCI INDS AT COST 6,271 4,653
29362U104 ENTEGRIS INC AT COST 5,977 5,448
009279100 AIRBUS SE      
443251103 HOYA CORP AT COST 4,695 5,456
3133KNJL8 FR RA6567 3% 01 DEC AT COST 19,559 19,714
92887H107 VONOVIA SE-UNSP ADR      
984627109 YAMAHA CORP      
67066G104 NVIDIA CORP AT COST 3,547 22,964
221006109 CORVEL CORP AT COST 6,104 10,681
29109X106 ASPEN TECHNOLOGY INC AT COST 1,739 4,993
62473G102 M T U AERO ENGINES-U AT COST 5,402 7,124
808524755 SCHWAB STRATEGIC TR AT COST 143,793 166,714
3132XCR31 FG G67706 3.5% 01 DE AT COST 3,530 3,077
368736104 GENERAC HOLDINGS INC      
049904105 ATRION CORP      
05945F103 BANCFIRST CORP AT COST 4,873 5,976
848574109 SPIRIT AEROSYSTEMS H      
428291108 HEXCEL CORP NEW AT COST 2,854 3,072
25461D100 DISCO CORP AT COST 2,638 2,365
98979Y106 ZOZO INC -UNSP ADR      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 20,894 19,333
883219206 THALES SA - UNSP ADR AT COST 4,423 5,000
82622J104 SIEMENS HEALTHINEE-U      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 17,755 14,733
771195104 ROCHE HLDG LTD      
G4705A100 ICON PLC AT COST 4,267 4,404
42550U208 HENKEL AG & CO KGAA      
949746101 WELLS FARGO & CO NEW AT COST 2,987 4,566
404280406 HSBC HLDGS PLC      
148806102 CATALENT INC      
44970W103 IMCD GROUP NV - UNSP AT COST 4,259 4,382
55024U109 LUMENTUM HOLDINGS IN      
049468101 ATLASSIAN CORP COM U      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 21,348 19,356
65538C206 NOMURA RESEARCH INS- AT COST 4,623 4,936
78409V104 S&P GLOBAL INC      
04521N101 ASICS CORP AT COST 870 4,233
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 17,097 15,052
15872M104 CHAMPIONX CORP AT COST 2,595 2,447
016255101 ALIGN TECHNOLOGY INC      
002824100 ABBOTT LABS AT COST 11,223 12,103
020002101 ALLSTATE CORP AT COST 1,442 2,506
02079K305 ALPHABET INC/CA AT COST 9,065 12,115
02263T104 AMADEUS IT GROUP S A      
03027XCE8 AMERICAN TOWER CORP AT COST 13,076 13,347
060505104 BANK AMER CORP AT COST 8,829 12,394
075887109 BECTON DICKINSON & C AT COST 8,534 7,487
084670702 BERKSHIRE HATHAWAY I AT COST 9,520 10,879
13961R100 CAPGEMINI S E AT COST 7,031 6,200
143130102 CARMAX INC AT COST 8,787 8,585
14448C104 CARRIER GLOBAL CORP AT COST 2,014 1,980
149123101 CATERPILLAR INC AT COST 6,558 8,343
22160N109 COSTAR GROUP INC      
22304D207 COVESTRO AG-SPONSORE      
244199105 DEERE & CO AT COST 6,730 6,779
254687106 DISNEY WALT CO      
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 11,102 11,048
3132DVMA0 FR SD7553 3% 01 MAR AT COST 22,057 21,270
3140QDVW1 FN CA6028 2.5% 01 JU AT COST 18,233 18,168
3140QEY22 FN CA7028 2.5% 01 SE AT COST 10,644 10,386
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 20,203 19,932
3140XTAN1 FN FP0012 3% 01 AUG AT COST 16,481 16,485
35671D857 FREEPORT-MCMORAN INC AT COST 4,986 4,532
37045V100 GENERAL MTRS CO AT COST 6,459 10,175
40412C101 HCA HEALTHCARE INC AT COST 5,653 6,303
416515104 HARTFORD FINL SVCS G AT COST 3,598 5,361
423452101 HELMERICH & PAYNE IN AT COST 2,610 1,793
437076102 HOME DEPOT INC AT COST 3,972 4,668
438516106 HONEYWELL INTL INC      
444859102 HUMANA INC      
48241F104 KBC GROUP NV AT COST 5,143 5,554
48251W104 KKR & CO INC AT COST 5,631 12,868
493732101 KFORCE INC AT COST 3,019 2,835
571748102 MARSH & MCLENNAN COS      
573284106 MARTIN MARIETTA MATL AT COST 4,772 4,649
626717102 MURPHY OIL CORP AT COST 2,625 1,937
62944T105 NVR INC COM AT COST 6,219 8,179
631103108 NASDAQ INC AT COST 4,599 6,881
670100205 NOVO NORDISK A/S AT COST 10,666 9,892
717081103 PFIZER INC AT COST 10,626 9,153
75629J101 RECRUIT HLDGS CO LTD AT COST 1,769 3,688
758750103 REGAL REXNORD CORP AT COST 5,152 5,119
75972B101 RENESAS ELECTRO-UNSP AT COST 2,790 2,770
78467J100 SS&C TECHNOLOGIES HL AT COST 5,494 7,426
863667101 STRYKER CORP      
89832Q109 TRUIST FINL CORP      
90353T100 UBER TECHNOLOGIES IN AT COST 4,750 6,515
904678406 UNICREDIT SPA-ADR      
90470L360 ABSOLUTE CONVERT ARB AT COST 82,049 83,706
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75 AT COST 13,714 13,543
921910501 VANGUARD WORLD FD AT COST 174,554 173,259
92338C103 VERALTO CORP AT COST 3,531 5,296
94106L109 WASTE MGMT INC DEL AT COST 6,203 7,063
G25839104 COCA-COLA EUROPEAN P      
G54950103 LINDE PLC      
N07045102 ASM INTERNATIONAL NV AT COST 1,923 2,277
RF0008241 ROBERTSON CO HWY 431 AT COST   1,000,000
RF0008878 50% INT 1508 MEMORIA AT COST   90,500
00687A107 ADIDAS AG AT COST 6,256 5,967
00770X675 PZENA EMERG MKTS VAL AT COST 56,707 52,095
00771X419 GQG PART EMERG MKTS AT COST 150,470 135,359
009066101 AIRBNB INC AT COST 7,093 6,308
03990B101 ARES MGMT CORP AT COST 6,266 6,727
04314H568 ARTISAN PARTNERS FDS AT COST 76,654 77,496
066460304 BANKINTER SA-SPONS A AT COST 3,534 3,198
12008R107 BUILDERS FIRSTSOURCE AT COST 5,260 4,288
127387108 CADENCE DESIGN SYS I AT COST 7,538 7,812
15135B101 CENTENE CORP AT COST 4,150 3,695
169656105 CHIPOTLE MEXICAN GRI AT COST 5,107 5,548
17327CAT0 CITIGROUP INC 4.542% AT COST 13,778 13,604
194162103 COLGATE PALMOLIVE CO AT COST 7,074 6,909
227047305 CRODA INTERNATIONAL- AT COST 3,384 2,894
235851102 DANAHER CORP AT COST 8,831 8,034
23804L103 DATADOG INC - CLASS AT COST 2,708 3,001
25278X109 DIAMONDBACK ENERGY I AT COST 9,169 7,700
25455X104 DIPLOMA PLC-UNSP ADR AT COST 6,032 5,549
26251A108 DSV A/S AT COST 2,604 2,549
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 14,008 13,934
268150109 DYNATRACE INC AT COST 4,905 6,142
278865100 ECOLAB INC AT COST 5,360 5,155
29429L105 EPIROC AKTIEBOLAG AT COST 5,214 4,479
30215C101 EXPERIAN PLC AT COST 5,211 4,871
30225T102 EXTRA SPACE STORAGE AT COST 6,002 5,386
307305102 FANUC CORPORATION AT COST 5,134 4,681
3132DUHT7 FR SD6542 2.5% 01 AP AT COST 19,493 18,688
3140QMP57 FN CB2243 2.5% 01 NO AT COST 11,278 11,278
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 7,253 7,141
3140X7FC8 FN FM3762 3% 01 AUG AT COST 6,674 6,558
3140XNM76 FN FS6681 3.5% 01 AP AT COST 7,306 7,329
31488V107 FERGUSON ENTERPRISES AT COST 5,672 5,381
34959J108 FORTIVE CORP AT COST 3,208 3,075
363576109 GALLAGHER ARTHUR J & AT COST 8,198 8,516
369604301 GENERAL ELEC CO AT COST 4,271 4,003
373334KV2 GEORGIA POWER CO 5.0 AT COST 14,031 14,104
375916103 GILDAN ACTIVEWEAR IN AT COST 4,377 5,223
40637C308 HALMA PLC - UNSPON A AT COST 5,243 5,138
428263107 HEXAGON AB AT COST 1,574 1,514
437076DB5 HOME DEPOT INC 4.875 AT COST 12,977 13,123
456837103 ING GROEP N V AT COST 6,816 5,814
460146103 INTERNATIONAL PAPER AT COST 3,834 3,983
46266C105 IQVIA HOLDINGS INC AT COST 4,385 3,930
47030M106 JAMES HARDIE INDS -S AT COST 3,385 3,204
48121L114 JPMORGAN TR I AT COST 84,989 84,775
482480100 KLA CORP AT COST 6,138 5,041
48282T104 KADANT INC AT COST 10,192 10,350
485537401 KAO CORP AT COST 2,494 2,351
504922105 LABCORP HOLDINGS INC AT COST 8,022 10,090
52472T718 BRNDYWNGLBL HIGH YLD AT COST 77,169 77,760
54211N101 LONDON STK EXCHANGE AT COST 4,901 5,639
55354G100 MSCI INC AT COST 4,556 5,400
573874104 MARVELL TECHNOLOGY I AT COST 8,214 13,254
60683M109 MITSUI FUDOSAN-UNSPO AT COST 4,754 4,097
60687Y109 MIZUHO FINL GROUP IN AT COST 8,132 8,724
609839105 MONOLITHIC PWR SYS I AT COST 8,309 5,917
61747YFU4 MORGAN STANLEY 4.654 AT COST 13,874 13,700
65461N104 NIPPON SANSO HOLDING AT COST 6,162 5,281
65479L108 NITORI HLDGS CO LTD AT COST 4,638 4,831
65558R109 NORDEA BK ABP AT COST 2,657 2,505
68389XCS2 ORACLE CORP 4.2% 27 AT COST 13,984 13,523
74589A101 PUMA SE - UNSPONSORE AT COST 1,529 1,477
74925K367 ABBEY CAP FUTURES ST AT COST 105,968 105,669
778296103 ROSS STORES INC AT COST 3,260 3,479
822905AF2 SHELL FINANCE US INC AT COST 13,772 13,453
824551105 SHIN ETSU CHEM CO LT AT COST 5,077 3,915
826197501 SIEMENS A G AT COST 6,857 6,768
855244109 STARBUCKS CORP AT COST 4,293 5,201
87155N109 SYMRISE AG AT COST 4,675 4,067
87873R101 TECHTRONIC INDS LTD AT COST 4,904 4,986
88339J105 THE TRADE DESK INC AT COST 2,024 1,880
88579N105 3I GROUP PLC-UNSPON AT COST 3,698 3,910
889110102 TOKYO ELECTRON LTD AT COST 6,152 4,605
90278Q108 UFP INDS INC AT COST 9,334 8,336
90384S303 ULTA SALON COSMETICS AT COST 4,416 4,784
91282CFW6 US TREASURY N/B 4.5% AT COST 14,021 14,026
91282CHT1 US TREASURY N/B 3.87 AT COST 41,410 39,972
91282CJW2 US TREASURY N/B 4% 3 AT COST 68,413 68,055
92243F100 VAT GROUP AG-ADR AT COST 2,344 1,545
92345Y106 VERISK ANALYTICS INC AT COST 5,622 5,509
955306105 WEST PHARMACEUTICAL AT COST 7,552 7,534
98138H101 WORKDAY INC AT COST 5,177 5,677
G25508105 CRH ORD AT COST 2,190 2,498
N07059210 ASML HOLDING NV AT COST 8,976 7,624
N72482149 QIAGEN NV AT COST 4,206 4,408

TY 2024 OtherDecreasesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Description Amount
CY PURCHASE OF ACCRUED INTEREST 645
CY PENDING SALES 136
ROC ON CY SALES 582
COST BASIS ADJUSTMENT 1,008


TY 2024 OtherExpensesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 85 0   85
INVESTMENT EXPENSES-DIVIDEND I 2,032 2,032   0
OTHER EXPENSE (NON-DEDUCTIBLE 6,596 0   6,596
Rent and Royalty Expense 12,308      


TY 2024 OtherIncreasesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Description Amount
MUTUAL FUND TIMING ADJ 380
PY PURCHASE OF ACCRUED INTEREST 194
PY PENDING SALES 96


TY 2024 OtherProfessionalFeesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8,454 8,454    


TY 2024 TaxesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,174 2,174   0
REAL ESTATE TAX ON NON-RENTAL 20,232 20,232   0
FEDERAL TAX PAYMENT - PRIOR YE 7,220 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,950 0   0
FOREIGN TAXES ON NONQUALIFIED 140 140   0