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 07-01-2024 , and ending 06-30-2025
Name of foundation
DORA ROBERTS FOUNDATION - FI XXXXX4008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6013899
B Telephone number (see instructions)

(800) 496-2583
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$142,922,681J 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) 40,866,125
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,572,651 2,548,126  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,383,574
b Gross sales price for all assets on line 6a 65,947,930
7 Capital gain net income (from Part IV, line 2)... 12,383,574
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,773,971 1,773,971  
12 Total. Add lines 1 through 11........ 57,596,321 16,705,671  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 531,171 278,316   252,855
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
118,302 118,302   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
268,310 11,740   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
120,997 120,997    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,038,780 529,355 0 252,855
25 Contributions, gifts, grants paid....... 3,997,152 3,997,152
26 Total expenses and disbursements. Add lines 24 and 25 5,035,932 529,355 0 4,250,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,560,389
b Net investment income (if negative, enter -0-) 16,176,316
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............. 2,085,124 1,754,642 1,754,642
2 Savings and temporary cash investments......... 834,848 990,455 990,455
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)....... 31,703,084 Click to see attachment
List of Attached Documents:
// Content
51,516,923 		71,259,523
c Investments—corporate bonds (attach schedule)....... 24,177,704 Click to see attachment
List of Attached Documents:
// Content
32,725,125 		32,707,432
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,161,148 Click to see attachment
List of Attached Documents:
// Content
25,673,198 		28,830,866
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)     Click to see attachment
List of Attached Documents:
// Content
7,379,763
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 71,961,908 112,660,343 142,922,681
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........ 71,961,908 112,660,343
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)..... 71,961,908 112,660,343
30 Total liabilities and net assets/fund balances (see instructions). 71,961,908 112,660,343
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
71,961,908
2
Enter amount from Part I, line 27a .....................
2
52,560,389
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,752
4
Add lines 1, 2, and 3 ..........................
4
124,528,049
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,867,706
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
112,660,343
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 2000. SIX FLAGS ENTERTAINME SR NTS 7.0% 07/01/2025 DTD     2024-07-01
b 55. TOTAL FINA ELF S A SPONSORED ADR   2024-04-12 2024-07-02
c 18. TOYOTA MTR CORP ADR 2 COM   2023-07-13 2024-07-02
d 27000. CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 DTD 06/26/2020     2024-07-08
e 15000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD   2016-09-14 2024-07-08
44. BENCHMARK ELECTRS INC   2024-02-09 2024-07-09
85. BENCHMARK ELECTRS INC     2024-07-09
89. FRANKLIN ELECTRIC INC   2017-11-01 2024-07-09
8561. ISHARES TR S & P MIDCAP 400 INDEX FD     2024-07-11
2787. ISHARES TR NASDAQ BIOTECHNOLOGY IDX     2024-07-11
39. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2024-06-12 2024-07-12
200. BNP PARIBAS SPONS ADR REPSTG 1/4 SH     2024-07-12
268. COMPAGNIE DE SAINT-UNSP ADR   2020-12-11 2024-07-12
231. VEOLIA ENVIRONNEMENT SPONSORED ADR     2024-07-12
627. CNX RESOURCES CORP     2024-07-15
50000. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 D   2023-04-19 2024-07-15
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2024-07-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2024-07-15
. FREDDIE MAC     2024-07-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2024-07-15
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2024-07-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2024-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-07-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2024-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2024-07-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2024-07-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2024-07-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2024-07-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2024-07-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2024-07-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2024-07-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2024-07-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2024-07-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-07-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2024-07-15
. GNMA GTD PASS THRU CTF   1999-09-14 2024-07-15
. GNMA GTD PASS THRU CTF   2000-12-06 2024-07-15
100. OMNICELL INC     2024-07-15
148. PACIRA BIOSCIENCES INC   2023-10-03 2024-07-15
332. PACIRA BIOSCIENCES INC     2024-07-15
89. SANOFI-SYNTHELABO SA     2024-07-15
8. TOTAL FINA ELF S A SPONSORED ADR   2024-04-12 2024-07-15
48. TOTAL FINA ELF S A SPONSORED ADR   2020-08-26 2024-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2024-07-16
408. OMNICELL INC     2024-07-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2024-07-17
97. OMNICELL INC     2024-07-17
8000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018   2019-05-08 2024-07-17
10000. TECK RES LTD SR NTS 3.9% 07/15/2030 DTD   2021-08-10 2024-07-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2024-07-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-07-18
6000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018   2019-05-08 2024-07-18
. GNMA II   1999-01-20 2024-07-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-07-22
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2024-07-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2024-07-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2024-07-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2024-07-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2024-07-22
18000. SPRINT CAP CORP 8.75% 03/15/2032 DTD 06/21/2002   2020-09-23 2024-07-24
113. BCE INC     2024-07-25
171. BHP BILLITON LTD SPONSORED ADR     2024-07-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-07-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-07-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2024-07-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2024-07-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2024-07-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2024-07-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-07-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2024-07-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-07-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2024-07-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2024-07-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2024-07-25
. FANNIE MAE   2015-04-20 2024-07-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-07-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2024-07-25
. FANNIE MAE   2014-07-11 2024-07-25
. FNMA REMIC TRUST     2024-07-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2024-07-25
. FANNIE MAE     2024-07-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2024-07-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-07-25
. FANNIE MAE   2004-01-08 2024-07-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2024-07-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-07-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-07-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-07-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2024-07-25
64. TOTAL FINA ELF S A SPONSORED ADR   2020-08-26 2024-07-25
723. SMURFIT KAPPA GROUP PLC-ADR     2024-07-26
298. SMURFIT KAPPA GROUP PLC-ADR   2019-10-01 2024-07-26
2000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018   2019-04-25 2024-08-01
8000. EQM MIDSTREAM PARTNERS L SR NTS 4.0% 08/01/2024 DTD     2024-08-01
5000. UNIVISION COMMUNICATIONS SR NTS 6.625% 06/01/2027 DTD   2022-11-21 2024-08-02
993. PETIQ INC     2024-08-07
9000. UNIVISION COMMUNICATIONS SR NTS 6.625% 06/01/2027 DTD     2024-08-07
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-08-12
797. GRAY TELEVISION INC     2024-08-12
84. SM ENERGY CO   2023-08-21 2024-08-12
1765. GRAY TELEVISION INC     2024-08-13
5000. ROYAL CARIBBEAN CRUISES 9.25% 01/15/2029 DTD 10/06/2022   2023-09-25 2024-08-13
31000. ROYAL CARIBBEAN CRUISES 9.25% 01/15/2029 DTD 10/06/2022     2024-08-13
11000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD   2023-03-27 2024-08-14
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2024-08-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2024-08-15
. FREDDIE MAC     2024-08-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2024-08-15
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2024-08-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2024-08-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-08-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-08-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2024-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2024-08-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2024-08-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2024-08-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2024-08-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2024-08-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2024-08-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2024-08-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2024-08-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2024-08-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-08-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2024-08-15
. GNMA GTD PASS THRU CTF   1999-09-14 2024-08-15
. GNMA GTD PASS THRU CTF   2000-12-06 2024-08-15
13000. GRAPHIC PACKAGING INTERN 4.125% 08/15/2024 DTD 08/11/2016   2017-10-30 2024-08-15
65000. US TREAS 2% 08/15/25   2016-01-22 2024-08-15
65000. US TREAS 2% 08/15/25   2016-01-22 2024-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2024-08-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2024-08-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2024-08-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-08-19
. GNMA II   1999-01-20 2024-08-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-08-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2024-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2024-08-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2024-08-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2024-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2024-08-20
60000. US TREAS 2% 08/15/25   2016-01-22 2024-08-20
120000. US TREAS 1.625% 05/15/26   2016-05-26 2024-08-21
10000. ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019   2021-11-15 2024-08-21
1112.2 FIDELITY 500 INDEX FUND     2024-08-22
35133.531 MATTHEWS CHINA FUND-INST   2020-05-26 2024-08-22
9000. ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019   2021-11-15 2024-08-23
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-08-26
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-08-26
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2024-08-26
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2024-08-26
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2024-08-26
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-08-26
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2024-08-26
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-08-26
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2024-08-26
. FNMA AS9980 4% 06/01/44   2017-08-17 2024-08-26
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2024-08-26
. FANNIE MAE   2015-04-20 2024-08-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-08-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2024-08-26
. FANNIE MAE   2014-07-11 2024-08-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2024-08-26
. FANNIE MAE     2024-08-26
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2024-08-26
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-08-26
. FANNIE MAE   2004-01-08 2024-08-26
. FNMA BM3086 4% 08/01/32   2020-01-08 2024-08-26
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-08-26
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-08-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-08-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-08-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2024-08-26
53000. US TREAS 2.875% 05/31/25   2021-09-01 2024-08-28
9707. SCHWAB U.S. TIPS ETF   2018-02-08 2024-09-04
9612. SCHWAB U.S. TIPS ETF     2024-09-04
4000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD   2017-09-05 2024-09-09
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-09-10
121. BHP BILLITON LTD SPONSORED ADR   2023-10-11 2024-09-11
250. GLENCORE PLC -UNSP ADR   2023-02-02 2024-09-11
60. KOMATSU LTD SPONS ADR NEW   2024-04-12 2024-09-11
224. KOMATSU LTD SPONS ADR NEW     2024-09-11
122. RIO TINTO PLC SPONSORED ADR   2022-02-23 2024-09-11
36. TOYOTA MTR CORP ADR 2 COM   2023-07-13 2024-09-11
10000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022   2022-01-11 2024-09-12
13000. GULFPORT ENERGY OP CORP 8.0% 05/17/2026 DTD 05/17/2021   2022-01-18 2024-09-13
5000. AMEREN CORP SR NTS 2.5% 09/15/2024 DTD   2019-09-11 2024-09-16
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2024-09-16
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2024-09-16
. FREDDIE MAC     2024-09-16
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2024-09-16
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2024-09-16
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2024-09-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-09-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-09-16
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2024-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2024-09-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2024-09-16
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2024-09-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2024-09-16
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2024-09-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2024-09-16
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2024-09-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2024-09-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2024-09-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-09-16
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2024-09-16
. GNMA GTD PASS THRU CTF   1999-09-14 2024-09-16
. GNMA GTD PASS THRU CTF   2000-12-06 2024-09-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2024-09-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2024-09-16
41751.163 JPM MANAGED INCOME - INSTL FUND 2119     2024-09-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2024-09-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-09-18
132. NORTHERN OIL AND GAS INC   2023-12-06 2024-09-18
70000. US TREAS 1.875% 06/30/26   2021-09-01 2024-09-18
. GNMA II   1999-01-20 2024-09-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-09-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2024-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2024-09-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2024-09-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2024-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2024-09-20
20000. BP CAP MARKETS AMER 3.119% 05/04/2026 DTD 12/14/2018   2019-08-30 2024-09-24
25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD   2019-07-31 2024-09-24
10000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021   2021-11-18 2024-09-24
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-09-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-09-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2024-09-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2024-09-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2024-09-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2024-09-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-09-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2024-09-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-09-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2024-09-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2024-09-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2024-09-25
. FANNIE MAE   2015-04-20 2024-09-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-09-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2024-09-25
. FANNIE MAE   2014-07-11 2024-09-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2024-09-25
. FANNIE MAE     2024-09-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2024-09-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-09-25
. FANNIE MAE   2004-01-08 2024-09-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2024-09-25
. FNMA CB2170 3% 11/01/51   2024-08-27 2024-09-25
. FNMA CB4283 5% 08/01/52   2024-08-20 2024-09-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-09-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-09-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-09-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-09-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2024-09-25
7000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018   2019-05-08 2024-09-25
8000. ROYAL CARIBBEAN CRUISES 7.25% 01/15/2030 DTD 02/13/2023   2024-05-14 2024-09-27
292. CNX RESOURCES CORP     2024-10-09
133. BAE SYS PLC SPONSORED ADR   2020-08-04 2024-10-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-10-10
240. KOMATSU LTD SPONS ADR NEW     2024-10-10
135. MICHELIN (CGDE) ADR   2023-11-14 2024-10-10
222. SONIC HEALTHCARE LTD-SP ADR     2024-10-10
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2024-10-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2024-10-15
. FREDDIE MAC     2024-10-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2024-10-15
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2024-10-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2024-10-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-10-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2024-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2024-10-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2024-10-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2024-10-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2024-10-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2024-10-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2024-10-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2024-10-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2024-10-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2024-10-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-10-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2024-10-15
. GNMA GTD PASS THRU CTF   1999-09-14 2024-10-15
. GNMA GTD PASS THRU CTF   2000-12-06 2024-10-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2024-10-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2024-10-16
4286. SPDR EURO STOXX 50 ETF     2024-10-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2024-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-10-18
. GNMA II   1999-01-20 2024-10-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-10-21
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2024-10-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2024-10-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2024-10-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2024-10-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2024-10-21
13000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD   2023-03-27 2024-10-22
5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD   2021-02-22 2024-10-22
16000. DISH DBS CORP 7.75% 07/01/2026 DTD 10/03/2016   2021-06-09 2024-10-22
8323.936 PARNASSUS EQTY INCOME FD-INS   2017-10-27 2024-10-24
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-10-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-10-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2024-10-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2024-10-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2024-10-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2024-10-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-10-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2024-10-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-10-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2024-10-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2024-10-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2024-10-25
. FANNIE MAE   2015-04-20 2024-10-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-10-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2024-10-25
. FANNIE MAE   2014-07-11 2024-10-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2024-10-25
. FANNIE MAE     2024-10-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2024-10-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-10-25
. FANNIE MAE   2004-01-08 2024-10-25
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2024-10-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2024-10-25
. FNMA CB2170 3% 11/01/51   2024-08-27 2024-10-25
. FNMA CB4283 5% 08/01/52   2024-08-20 2024-10-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-10-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-10-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2024-10-25
8000. NAVIENT CORP SR NTS 5.875% 10/25/2024 DTD   2022-01-19 2024-10-25
56. CSW INDUSTRIALS INC     2024-10-28
10000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016   2020-11-12 2024-10-31
1000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017   2018-09-24 2024-10-31
5000. OMNICOM GP/OMNICOM CAP SR NTS 3.65% 11/01/2024 DTD   2017-10-31 2024-11-01
165. CNX RESOURCES CORP   2021-06-03 2024-11-04
20000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD   2023-07-25 2024-11-06
55. BAE SYS PLC SPONSORED ADR   2020-08-04 2024-11-06
383. BNP PARIBAS SPONS ADR REPSTG 1/4 SH     2024-11-06
304. TOKIO MARINE HLDGS INC ADR     2024-11-06
5317. IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD   2021-03-31 2024-11-08
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-11-12
10683. IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD   2021-03-31 2024-11-12
23. AMERICAN WOODMARK CORP   2017-11-01 2024-11-13
51. AMERICAN WOODMARK CORP   2017-11-01 2024-11-14
10000. AETNA INC SR NTS 3.5% 11/15/2024 DTD   2023-03-27 2024-11-15
15. AMERICAN WOODMARK CORP   2017-11-01 2024-11-15
20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD   2021-09-17 2024-11-15
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2024-11-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2024-11-15
. FREDDIE MAC     2024-11-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2024-11-15
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2024-11-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2024-11-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-11-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-11-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2024-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2024-11-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2024-11-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2024-11-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2024-11-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2024-11-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2024-11-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2024-11-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2024-11-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2024-11-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-11-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2024-11-15
. GNMA GTD PASS THRU CTF   1999-09-14 2024-11-15
. GNMA GTD PASS THRU CTF   2000-12-06 2024-11-15
24. AMERICAN WOODMARK CORP   2017-11-01 2024-11-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2024-11-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-11-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2024-11-18
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2024-11-18
36. AMERICAN WOODMARK CORP     2024-11-19
5054.59 FIDELITY INTL INDX   2023-09-15 2024-11-19
1461.889 FIDELITY 500 INDEX FUND   2024-10-24 2024-11-19
1539. ISHARES TR 7-10 YR TREAS INDEX FD   2024-09-17 2024-11-19
6323. ISHARES MSCI JAPAN ETF   2024-03-21 2024-11-19
2006. ISHARES MSCI JAPAN ETF   2020-09-28 2024-11-19
4899. SPDR EURO STOXX 50 ETF   2024-03-01 2024-11-19
1321. AMEX CONSUMER SVC SELECT SPD   2024-07-11 2024-11-19
205. AGREE REALTY CORP     2024-11-20
65. AGREE REALTY CORP   2023-09-21 2024-11-20
76. AMERICAN WOODMARK CORP     2024-11-20
10000. CITIGROUP INC SR NTS VAR RT 01/10/2028 DTD   2018-01-04 2024-11-20
. GNMA II   1999-01-20 2024-11-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-11-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2024-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2024-11-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2024-11-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2024-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2024-11-20
158. SPS COMMERCE INC     2024-11-20
44. AMERICAN WOODMARK CORP     2024-11-21
128. TOTAL FINA ELF S A SPONSORED ADR     2024-11-22
678. CNX RESOURCES CORP     2024-11-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-11-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-11-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2024-11-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2024-11-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2024-11-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-11-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2024-11-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-11-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2024-11-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2024-11-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2024-11-25
. FANNIE MAE   2015-04-20 2024-11-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2024-11-25
. FANNIE MAE   2014-07-11 2024-11-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2024-11-25
. FANNIE MAE     2024-11-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2024-11-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-11-25
. FANNIE MAE   2004-01-08 2024-11-25
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2024-11-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2024-11-25
. FNMA CB2170 3% 11/01/51   2024-08-27 2024-11-25
. FNMA CB4283 5% 08/01/52   2024-08-20 2024-11-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-11-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-11-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-11-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-11-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2024-11-25
10000. MARATHON OIL CORP SR NTS 5.7% 04/01/2034 DTD   2024-08-12 2024-11-27
205. TOKIO MARINE HLDGS INC ADR     2024-11-27
2000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016   2023-09-27 2024-11-29
2000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018   2019-04-25 2024-12-02
5000. ELEVANCE HEALTH INC SR NTS 3.35% 12/01/2024 DTD   2019-02-15 2024-12-02
146. SOUTHSTATE CORP     2024-12-02
16000. APACHE CORP SR NTS 6.0% 01/15/2037 DTD   2020-09-09 2024-12-05
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-12-10
5000. BOARDWALK PIPELINES LP 4.95% 12/15/2024 DTD 11/26/2014   2017-09-25 2024-12-16
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2024-12-16
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2024-12-16
. FREDDIE MAC     2024-12-16
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2024-12-16
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2024-12-16
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2024-12-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-12-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-12-16
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2024-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2024-12-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2024-12-16
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2024-12-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2024-12-16
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2024-12-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2024-12-16
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2024-12-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2024-12-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2024-12-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2024-12-16
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2024-12-16
. GNMA GTD PASS THRU CTF   1999-09-14 2024-12-16
. GNMA GTD PASS THRU CTF   2000-12-06 2024-12-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2024-12-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2024-12-16
10000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015   2020-01-02 2024-12-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2024-12-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-12-18
. GNMA II   1999-01-20 2024-12-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2024-12-20
19000. GENESIS ENERGY LP/FIN 8.0% 01/15/2027 DTD 12/17/2020   2022-11-16 2024-12-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2024-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2024-12-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2024-12-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2024-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2024-12-20
5000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD   2023-09-05 2024-12-23
6522. ISHARES TR 7-10 YR TREAS INDEX FD   2024-09-17 2024-12-24
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-12-26
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-12-26
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2024-12-26
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2024-12-26
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2024-12-26
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-12-26
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2024-12-26
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-12-26
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2024-12-26
. FNMA AS9980 4% 06/01/44   2017-08-17 2024-12-26
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2024-12-26
. FANNIE MAE   2015-04-20 2024-12-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-12-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2024-12-26
. FANNIE MAE   2014-07-11 2024-12-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2024-12-26
. FANNIE MAE     2024-12-26
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2024-12-26
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2024-12-26
. FANNIE MAE   2004-01-08 2024-12-26
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2024-12-26
. FNMA BM3086 4% 08/01/32   2020-01-08 2024-12-26
. FNMA CB2170 3% 11/01/51   2024-08-27 2024-12-26
. FNMA CB4283 5% 08/01/52   2024-08-20 2024-12-26
. FNMA FS1133 4% 10/01/51   2022-07-27 2024-12-26
. FNMA FS1463 4% 05/01/51   2022-07-27 2024-12-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-12-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-12-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2024-12-26
9000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD     2024-12-30
80. BOOT BARN HOLDINGS INC     2025-01-06
20000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD   2023-09-27 2025-01-06
132. TOTAL FINA ELF S A SPONSORED ADR   2020-05-08 2025-01-07
93. SMURFIT WESTROCK PLC   2024-07-25 2025-01-07
549. BNP PARIBAS SPONS ADR REPSTG 1/4 SH     2025-01-08
1112. TAYLOR WIMPEY PLC-UNSPON ADR     2025-01-08
206. 3I GROUP PLC-UNSPON ADR   2022-08-08 2025-01-08
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2025-01-10
84. TAYLOR WIMPEY PLC-UNSPON ADR     2025-01-13
229. BHP BILLITON LTD SPONSORED ADR   2023-10-11 2025-01-14
5000. ERP OPER LP SR NTS 2.85% 11/01/2026 DTD   2017-11-27 2025-01-14
25000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018   2020-11-12 2025-01-15
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2025-01-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2025-01-15
. FREDDIE MAC     2025-01-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2025-01-15
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2025-01-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2025-01-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2025-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2025-01-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2025-01-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2025-01-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2025-01-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2025-01-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2025-01-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2025-01-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2025-01-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2025-01-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-01-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2025-01-15
. GNMA GTD PASS THRU CTF   1999-09-14 2025-01-15
. GNMA GTD PASS THRU CTF   2000-12-06 2025-01-15
27000. UTD AIRLINES HOLDINGS 4.875% 01/15/2025 DTD 05/09/2019     2025-01-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2025-01-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2025-01-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2025-01-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2025-01-21
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2025-01-21
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2023-04-20 2025-01-21
13000. CENCORA INC SR NTS 3.45% 12/15/2027 DTD   2023-03-28 2025-01-21
. GNMA II   1999-01-20 2025-01-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2025-01-21
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2025-01-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2025-01-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2025-01-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2025-01-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2025-01-21
219. HAIER SMART HOME CO LTD-ADR   2024-10-10 2025-01-22
154. PERNOD RICARD SA - SPON ADR   2024-12-18 2025-01-22
353. 3I GROUP PLC-UNSPON ADR   2022-08-08 2025-01-22
485. VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-10-25 2025-01-22
63. SMURFIT WESTROCK PLC   2024-07-25 2025-01-22
10000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018   2019-12-17 2025-01-23
4000. EXPAND ENERGY CORP 5.7% 01/23/2025 DTD 01/23/2015   2018-05-10 2025-01-23
226. BCE INC   2020-03-31 2025-01-24
128. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2020-07-16 2025-01-24
236. TAYLOR WIMPEY PLC-UNSPON ADR   2024-08-02 2025-01-24
16. 3I GROUP PLC-UNSPON ADR   2022-08-08 2025-01-24
145. UNITED OVERSEAS BK LTD SPONS ADR   2017-11-01 2025-01-24
213. ZURICH INSURANCE GROUP-ADR   2017-11-01 2025-01-24
15. COCA-COLA EUROPACIFIC PARTNERS PLC   2024-06-12 2025-01-24
57. COCA-COLA EUROPACIFIC PARTNERS PLC     2025-01-24
73. SMURFIT WESTROCK PLC   2024-07-25 2025-01-24
15000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD   2023-03-27 2025-01-27
20. BENCHMARK ELECTRS INC     2025-01-27
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-01-27
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-01-27
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2025-01-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2025-01-27
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2025-01-27
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-01-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2025-01-27
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-01-27
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2025-01-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2025-01-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2025-01-27
. FANNIE MAE   2015-04-20 2025-01-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2025-01-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2025-01-27
. FANNIE MAE   2014-07-11 2025-01-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2025-01-27
. FANNIE MAE     2025-01-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2025-01-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2025-01-27
. FANNIE MAE   2004-01-08 2025-01-27
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2025-01-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2025-01-27
. FNMA CB2170 3% 11/01/51   2024-08-27 2025-01-27
. FNMA CB4283 5% 08/01/52   2024-08-20 2025-01-27
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-01-27
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-01-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-01-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2025-01-27
56. AMBARELLA INC     2025-01-27
78. BENCHMARK ELECTRS INC   2018-06-06 2025-01-28
19. AMBARELLA INC   2022-06-06 2025-01-28
31. BENCHMARK ELECTRS INC     2025-01-29
10. BCE INC   2020-03-31 2025-02-03
13000. BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD   2023-03-27 2025-02-03
91. DORMAN PRODUCTS INC     2025-02-03
82. GLENCORE PLC -UNSP ADR   2023-02-02 2025-02-05
8325. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-02-05
2000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019   2019-07-24 2025-02-05
12898. VANECK GOLD MINERS ETF     2025-02-05
1790. VANECK SEMICONDUCTOR ETF     2025-02-05
382. VANECK OIL SERVICES ETF     2025-02-05
1394. VANECK OIL SERVICES ETF   2021-12-09 2025-02-05
6000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019     2025-02-07
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2025-02-10
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2025-02-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2025-02-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2023-04-20 2025-02-18
17000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020     2025-02-18
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2025-02-18
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2025-02-18
. FREDDIE MAC     2025-02-18
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2025-02-18
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2025-02-18
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2025-02-18
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2025-02-18
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2025-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2025-02-18
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2025-02-18
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2025-02-18
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2025-02-18
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2025-02-18
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2025-02-18
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2025-02-18
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2025-02-18
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2025-02-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-02-18
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2025-02-18
. GNMA GTD PASS THRU CTF   1999-09-14 2025-02-18
. GNMA GTD PASS THRU CTF   2000-12-06 2025-02-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2025-02-18
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2025-02-18
26651.689 COHEN & STEERS RL EST-F   2022-04-04 2025-02-19
1236.338 FIDELITY 500 INDEX FUND   2024-10-24 2025-02-19
835.493 FIDELITY 500 INDEX FUND   2024-02-07 2025-02-19
1526. ISHARES TR 7-10 YR TREAS INDEX FD   2024-09-17 2025-02-19
1812. ISHARES TR 7-10 YR TREAS INDEX FD   2022-12-16 2025-02-19
12088. ISHARES MSCI UNITED KINGDOM   2024-04-04 2025-02-19
1911. SPDR EURO STOXX 50 ETF   2024-03-01 2025-02-19
8929. SPDR EURO STOXX 50 ETF   2023-12-14 2025-02-19
4667. WISDOMTREE JAPAN HEDGED EQ   2024-11-19 2025-02-19
3217. WISDOMTREE JAPAN HEDGED EQ   2024-11-19 2025-02-19
. GNMA II   1999-01-20 2025-02-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2025-02-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2025-02-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2025-02-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2025-02-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2025-02-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2025-02-20
255. EXLSERVICE HOLDINGS INC     2025-02-24
82. COCA-COLA FEMSA SAB-SP ADR     2025-02-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-02-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-02-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2025-02-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2025-02-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2025-02-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2025-02-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-02-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2025-02-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-02-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2025-02-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2025-02-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2025-02-25
. FANNIE MAE   2015-04-20 2025-02-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2025-02-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2025-02-25
. FANNIE MAE   2014-07-11 2025-02-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2025-02-25
. FANNIE MAE     2025-02-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2025-02-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2025-02-25
. FANNIE MAE   2004-01-08 2025-02-25
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2025-02-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2025-02-25
. FNMA CB2170 3% 11/01/51   2024-08-27 2025-02-25
. FNMA CB4283 5% 08/01/52   2024-08-20 2025-02-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-02-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-02-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2025-02-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2025-02-25
664. NIPPON TELEG & TEL CORP SPONS ADR     2025-02-25
134. SOUTHSTATE CORP     2025-02-27
5000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 DTD   2019-07-17 2025-03-03
8000. CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD   2023-03-27 2025-03-03
227. SOUTHSTATE CORP     2025-03-05
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2025-03-10
14000. PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD     2025-03-10
3356. ISHARES GOLD TRUST     2025-03-12
2869. ISHARES GOLD TRUST   2023-03-21 2025-03-12
25238. ISHARES GOLD TRUST     2025-03-12
18985.537 PIMCO COMMODITYPL STRAT-INS   2021-10-07 2025-03-12
10000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015   2018-01-08 2025-03-17
2000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD   2023-03-27 2025-03-17
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2025-03-17
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2025-03-17
. FREDDIE MAC     2025-03-17
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2025-03-17
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2025-03-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2025-03-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2025-03-17
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2025-03-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2025-03-17
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2025-03-17
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2025-03-17
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2025-03-17
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2025-03-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2025-03-17
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2025-03-17
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2025-03-17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2025-03-17
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-03-17
55000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A4 0.49% 09/15/2026 DTD   2023-04-06 2025-03-17
. GNMA GTD PASS THRU CTF   1999-09-14 2025-03-17
. GNMA GTD PASS THRU CTF   2000-12-06 2025-03-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2025-03-17
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2025-03-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2025-03-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2025-03-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2023-04-20 2025-03-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62%   2024-08-21 2025-03-18
316. POWER CORP OF CANADA     2025-03-19
360. TESCO PLC-SPONSORED ADR   2024-09-11 2025-03-19
107. SMURFIT WESTROCK PLC   2024-07-25 2025-03-19
. GNMA II   1999-01-20 2025-03-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2025-03-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2025-03-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2025-03-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2025-03-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2025-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2025-03-20
8000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016   2020-01-13 2025-03-24
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-03-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-03-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2025-03-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2025-03-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2025-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2025-03-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-03-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2025-03-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-03-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2025-03-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2025-03-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2025-03-25
. FANNIE MAE   2015-04-20 2025-03-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2025-03-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2025-03-25
. FANNIE MAE   2014-07-11 2025-03-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2025-03-25
. FANNIE MAE     2025-03-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2025-03-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2025-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2025-03-25
. FANNIE MAE   2004-01-08 2025-03-25
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2025-03-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2025-03-25
. FNMA CB2170 3% 11/01/51   2024-08-27 2025-03-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-03-25
. FNMA CB4283 5% 08/01/52   2024-08-20 2025-03-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-03-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-03-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2025-03-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2025-03-25
25000. CITIGROUP INC 3.875% 03/26/2025 DTD 03/26/2015   2015-12-11 2025-03-26
150000. ALBUQUERQUE NM SER A UNLTD TAX 4.0% 07/01/2027 DTD   2017-03-07 2025-03-28
200000. ALEXANDRIA VA UNLTD TAX 5.0% 12/15/2033 DTD   2023-11-30 2025-03-28
150000. ALPINE UT SCH DIST SER B UNLTD TAX 5.0% 03/15/2030 DTD   2019-12-04 2025-03-28
100000. CO SPRINGS CO UTILITIES REV REF-SER A 5.0% 11/15/2029 DTD 08/1   2020-07-29 2025-03-28
140000. COLUMBUS OH SER-A UNLTD TAX 5.0% 08/15/2032 DTD   2023-06-02 2025-03-28
200000. DE ST REF UNLTD TAX 5.0% 03/01/2031 DTD   2022-12-16 2025-03-28
100000. DENVER CITY & CNTY CO SCH DIST #1 SER A UNLTD TAX 5.5% 12/01/2   2018-01-19 2025-03-28
215000. DIST OF COLUMBIA INCOME TAX SECD REV SER A 5.0% 03/01/2033 DTD   2023-11-28 2025-03-28
110000. E CHERRY CREEK VLY CO WTR & SANTN DIST ARAPAHOE CNTY REF 5.0%   2020-05-20 2025-03-28
100000. FT BEND CNTY TX REF UNLTD TAX 5.0% 03/01/2028 DTD   2018-01-23 2025-03-28
125000. HI ST REF-SER EZ UNLTD TAX 5.0% 10/01/2025 DTD   2015-10-22 2025-03-28
150000. HOWARD CNTY MD REF-SER D UNLTD TAX 5.0% 02/15/2028 DTD   2018-01-19 2025-03-28
125000. KS CITY MO WTR REV SER A 5.0% 12/01/2026 DTD 02/24/2017   2018-04-18 2025-03-28
100000. LAMAR TX CONSOL INDEP SCH DIST REF-SER A UNLTD TAX 5.0% 02/15/   2022-06-16 2025-03-28
150000. MD ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 5.0% 09/01/2029 DTD   2019-09-06 2025-03-28
150000. NH ST HLTH & EDU FACS AUTH REV REF-DARTMOUTH CLG 5.0% 06/01/20   2018-01-18 2025-03-28
100000. NM ST FIN AUTH REV SR LIEN-SER A 5.0% 06/01/2027 DTD 03/29/201   2017-02-23 2025-03-28
75000. NM ST CAP PROJS-SER A UNLTD TAX 5.0% 03/01/2027 DTD   2017-09-22 2025-03-28
125000. NY NY CITY TRANSITIONAL FIN AUTH REV REF-SUBORDINATE-FUTURE TA   2024-08-02 2025-03-28
100000. OK CITY OK REF UNLTD TAX 5.0% 03/01/2026 DTD   2016-02-10 2025-03-28
175000. OMAHA NE PUB PWR DIST ELEC REV REF-SER B 5.0% 02/01/2034 DTD   2024-07-02 2025-03-28
120000. PRINCE GEORGES CNTY MD CONSOL PUB IMPT BONDS-SER A LTD TAX 5.0   2020-03-30 2025-03-28
95000. RUTHERFORD CNTY TN UNLTD TAX 5.0% 04/01/2033 DTD   2023-10-03 2025-03-28
185000. SPRINGFIELD MO PUB UTILITIES BRD COPS COPS 5.0% 11/01/2036 DTD   2025-03-18 2025-03-28
100000. TX ST WTR DEV BRD ST WTR IMPLEMENTATION FUND-SER 5.0%   2019-10-02 2025-03-28
100000. UNIV OF UT UT REVENUES REF-SER A 5.0% 08/01/2026 DTD 03/08/201   2016-02-03 2025-03-28
175000. VA ST CLG BLDG AUTH EDUCTNL FACS REV 21ST CENTY 21ST CENTY COL   2023-11-29 2025-03-28
100000. VA ST CLG BLDG AUTH EDUCTNL FACS REV 21ST CENTY 21ST CENTY COL   2024-04-03 2025-03-28
100000. WA ST REF-SER B UNLTD TAX 5.0% 07/01/2026 DTD   2017-01-12 2025-03-28
175000. WA ST REF-BID GROUP 1-SER R-2023A UNLTD TAX 5.0% 08/01/2028 DT   2023-11-29 2025-03-28
100000. WI ST REF-SER 2021-2 UNLTD TAX 5.0% 05/01/2031 DTD   2021-09-15 2025-03-28
100000. WI ST TRANSPRTN REV REF-SER 2 5.0% 07/01/2025 DTD 12/21/2017   2018-08-08 2025-03-28
953. ABBVIE INC     2025-03-31
2014. ALPHABET INC-CL C     2025-03-31
2535. AMAZON COM INC     2025-03-31
449. AMERICAN EXPRESS CO     2025-03-31
629. APPLE COMPUTER INC     2025-03-31
1958. APPLE COMPUTER INC     2025-03-31
3209. BANK OF AMERICA CORPORATION     2025-03-31
44. BOOKING HOLDINGS INC     2025-03-31
1680. BOSTON SCIENTIFIC CORP     2025-03-31
456. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-03-31
1787. BRISTOL MYERS SQUIBB CO     2025-03-31
882. BROADCOM INC     2025-03-31
217. CADENCE DESIGN SYS INC     2025-03-31
1447. CONOCOPHILLIPS     2025-03-31
85. COSTCO WHSL CORP NEW     2025-03-31
923. DISNEY WALT CO     2025-03-31
2161. EXXON MOBIL CORP     2025-03-31
794. FACEBOOK INC-A     2025-03-31
225. FISERV INC     2025-03-31
582. FISERV INC     2025-03-31
402. ARTHUR J GALLAGHER & CO     2025-03-31
428. HILTON WORLDWIDE HOLDINGS IN     2025-03-31
86. HONEYWELL INTL INC   2010-02-01 2025-03-31
257. HOWMET AEROSPACE INC   2025-03-25 2025-03-31
877. INGERSOLL RAND INC     2025-03-31
190. INTUITIVE SURGICAL INC NEW     2025-03-31
31891. ISHARES MISCI EAFE INDEX FUND     2025-03-31
6009. JPMORGAN BETABUILDERS JAPAN ETF   2024-11-26 2025-03-31
14881. JPMORGAN BETABUILDERS JAPAN ETF     2025-03-31
5800. JPMORGAN BETABUILDERS CANADA   2025-02-05 2025-03-31
387. JPMORGAN BETABUILDERS CANADA   2024-03-04 2025-03-31
4378. JPMORGAN BETABUILDERS DEVELO     2025-03-31
106. LILLY ELI & CO     2025-03-31
172. LOWES COS INC     2025-03-31
292. LOWES COS INC     2025-03-31
228. MARTIN MARIETTA MATLS INC     2025-03-31
31. MASTERCARD INC - CLASS A     2025-03-31
551. MASTERCARD INC - CLASS A     2025-03-31
192. MCDONALDS CORP     2025-03-31
379. MCDONALDS CORP     2025-03-31
1793. MICROSOFT CORP     2025-03-31
343. MONDELEZ INTERNATIONAL-W/I     2025-03-31
896. MONDELEZ INTERNATIONAL-W/I     2025-03-31
1382. MORGAN STANLEY DEAN WITTER & CO NEW     2025-03-31
297. NEXTERA ENERGY INC   2024-09-12 2025-03-31
1149. NEXTERA ENERGY INC     2025-03-31
439. NORFOLK SOUTHN CORP     2025-03-31
5761. NVIDIA CORP     2025-03-31
426. OLD DOMINION FREIGHT LINE INC COM     2025-03-31
1193. OTIS WORLDWIDE CORP     2025-03-31
163. PEPSICO INC     2025-03-31
584. PEPSICO INC     2025-03-31
802. PROGRESSIVE CORP OHIO     2025-03-31
99. REGENERON PHARMACEUTICALS INC     2025-03-31
208. S&P GLOBAL INC     2025-03-31
10741. SPDR TR UNIT SER 1     2025-03-31
266. SALESFORCE.COM INC     2025-03-31
282. SALESFORCE.COM INC   2024-03-20 2025-03-31
146. SHERWIN WILLIAMS CO   2024-11-21 2025-03-31
820. SOUTHERN CO     2025-03-31
985. SOUTHERN CO     2025-03-31
285. STRYKER CORP     2025-03-31
656. TJX COS INC NEW     2025-03-31
729. TEXAS INSTRS INC     2025-03-31
150. THERMO ELECTRON CORP     2025-03-31
553. UNITEDHEALTH GROUP INC     2025-03-31
15597. VANGUARD SHORT-TERM TREASURY INDEX FUND     2025-03-31
8653. VANGUARD SHORT-TERM TREASURY INDEX FUND     2025-03-31
828. VANGUARD INTERMEDIATE-TERM T   2024-04-09 2025-03-31
15300. VANGUARD INTERMEDIATE-TERM T     2025-03-31
670. VANGUARD TAX-EXEMPT BOND ETF   2024-04-09 2025-03-31
16965. VANGUARD TAX-EXEMPT BOND ETF     2025-03-31
540. WAL MART STORES INC     2025-03-31
486. WASTE CONNECTIONS INC     2025-03-31
2522. WELLS FARGO & CO NEW     2025-03-31
435. EATON CORP PLC     2025-03-31
378. LINDE PLC     2025-03-31
135. TRANE TECHNOLOGIES PLC   2025-03-25 2025-03-31
27. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-03-31
63. ASML HOLDING NV-NY REG SHS   2020-03-05 2025-03-31
407. NXP SEMICONDUCTORS NV     2025-03-31
75000. MECKLENBURG CNTY NC SER A UNLTD TAX 5.0% 04/01/2025 DTD   2016-12-21 2025-04-01
48650.337 T ROWE PR OVERSEAS STOCK-I     2025-04-01
571457.675 SIX CIRCLES TAX AWARE BND     2025-04-01
56063.782 SIX CIRCLES CREDIT OPPORT     2025-04-01
153166.123 SIX CIRCLES CREDIT OPPORT     2025-04-01
5000. AMERIPRISE FINL INC SR NTS 3.0% 04/02/2025 DTD   2021-08-11 2025-04-02
46. AGREE REALTY CORP   2024-04-08 2025-04-03
264. AGREE REALTY CORP     2025-04-03
11000. GENESIS ENERGY LP/FIN 8.0% 01/15/2027 DTD 12/17/2020   2022-11-16 2025-04-03
217. OLLIE'S BARGAIN OUTLET HOLDI     2025-04-07
22205. ISHARES MSCI EUROPE FINANCIA     2025-04-08
15000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023   2023-03-27 2025-04-08
7254. SPDR EURO STOXX 50 ETF     2025-04-08
16000. SPDR EURO STOXX 50 ETF   2023-12-14 2025-04-08
490. AIB GROUP PLC-UNSP ADR     2025-04-09
347. DNB BANK ASA - SPN ADR     2025-04-09
2. IBERDROLA SA-SPONSORED ADR   2024-10-29 2025-04-09
295. KOMATSU LTD SPONS ADR NEW   2023-06-14 2025-04-09
355. MS&AD INSURANCE-UNSPONS ADR   2024-06-14 2025-04-09
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2025-04-10
45. JULIUS BAER GROUP LTD-UN ADR   2023-11-13 2025-04-11
112. POWER CORP OF CANADA   2021-06-07 2025-04-11
229. RIO TINTO PLC SPONSORED ADR     2025-04-11
274. SMURFIT WESTROCK PLC     2025-04-11
13000. TAKE-TWO INTERACTIVE SOF SR NTS 3.55% 04/14/2025 DTD   2023-03-28 2025-04-14
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2025-04-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2025-04-15
. FREDDIE MAC     2025-04-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2025-04-15
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2025-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2025-04-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2025-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2025-04-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2025-04-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2025-04-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2025-04-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2025-04-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2025-04-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2025-04-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2025-04-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2025-04-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-04-15
. GNMA GTD PASS THRU CTF   1999-09-14 2025-04-15
. GNMA GTD PASS THRU CTF   2000-12-06 2025-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2025-04-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2025-04-16
. MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20   2023-03-29 2025-04-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2025-04-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2023-04-20 2025-04-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62%   2024-08-21 2025-04-18
8000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
2000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
10000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
35000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2025-04-21
. GNMA II   1999-01-20 2025-04-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2025-04-21
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2025-04-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2025-04-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2025-04-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2025-04-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2025-04-21
19000. BAUSCH HEALTH COS INC SR NTS 5.5% 11/01/2025 DTD   2024-12-16 2025-04-21
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-04-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-04-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2025-04-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2025-04-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2025-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2025-04-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-04-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2025-04-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-04-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2025-04-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2025-04-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2025-04-25
. FANNIE MAE   2015-04-20 2025-04-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2025-04-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2025-04-25
. FANNIE MAE   2014-07-11 2025-04-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2025-04-25
. FANNIE MAE     2025-04-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2025-04-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2025-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2025-04-25
. FANNIE MAE   2004-01-08 2025-04-25
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2025-04-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2025-04-25
. FNMA CB2170 3% 11/01/51   2024-08-27 2025-04-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-04-25
. FNMA CB4283 5% 08/01/52   2024-08-20 2025-04-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-04-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-04-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-04-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2025-04-25
42. DORMAN PRODUCTS INC     2025-04-28
791. HAIER SMART HOME CO LTD-ADR   2024-10-10 2025-04-28
10000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD   2020-04-23 2025-04-28
72. PATRICK INDUSTRIES INC   2021-03-30 2025-04-28
855. MERCEDES-BENZ GROUP-UNSP ADR     2025-04-29
359. UPM-KYMMENE OYJ-UNSPON ADR   2019-06-06 2025-04-29
1742. AIB GROUP PLC-UNSP ADR     2025-04-30
220. AMN HEALTHCARE SERVICES INC     2025-04-30
1767. ASE TECHNOLOGY HOLDING -ADR     2025-04-30
131. ACUSHNET HOLDINGS CORP     2025-04-30
103. ADDUS HOMECARE CORP     2025-04-30
96. ADVANCED ENERGY INDUSTRIES     2025-04-30
57. ALAMO GROUP INC     2025-04-30
6000. ATI INC SR NTS 5.875% 12/01/2027 DTD     2025-04-30
17000. ATI INC SR NTS 4.875% 10/01/2029 DTD     2025-04-30
40000. ALLY FINL INC 6.7% 02/14/2033 DTD 02/13/2023   2024-04-23 2025-04-30
9000. AMERN AXLE & MFG INC 6.5% 04/01/2027 DTD 02/01/2018   2022-01-18 2025-04-30
16000. ASBURY AUTOMOTIVE GROUP 4.5% 03/01/2028 DTD 11/10/2020     2025-04-30
175. ATLANTIC UNION BANKSHARES CO   2024-10-22 2025-04-30
202. ATLANTIC UNION BANKSHARES CO     2025-04-30
439. AVANOS MEDICAL INC     2025-04-30
299. BAE SYS PLC SPONSORED ADR     2025-04-30
331. BNP PARIBAS SPONS ADR REPSTG 1/4 SH     2025-04-30
233. BALDWIN INSURANCE GROUP INC/TH     2025-04-30
64. BALCHEM CORP     2025-04-30
14000. BALL CORP 3.125% 09/15/2031 DTD 09/14/2021   2021-09-10 2025-04-30
4000. BALL CORP 6.875% 03/15/2028 DTD 11/25/2022   2024-03-08 2025-04-30
245. BENCHMARK ELECTRS INC     2025-04-30
137. BLACKBAUD INC     2025-04-30
87. BOOT BARN HOLDINGS INC     2025-04-30
278. BRITISH AMERN TOB PLC SPONSORED ADR   2024-09-11 2025-04-30
132. BRITISH AMERN TOB PLC SPONSORED ADR   2020-03-11 2025-04-30
33000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD     2025-04-30
10000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD     2025-04-30
32. CSW INDUSTRIALS INC   2020-03-11 2025-04-30
150. CTS CORP     2025-04-30
261. CARETRUST REIT INC     2025-04-30
24000. CARPENTER TECHNOLOGY SR NTS 6.375% 07/15/2028 DTD     2025-04-30
31. CASS INFORMATION SYSTEMS INC     2025-04-30
124. CASS INFORMATION SYSTEMS INC     2025-04-30
16000. CENT GARDEN & PET CO 4.125% 10/15/2030 DTD 10/16/2020     2025-04-30
25000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017     2025-04-30
65. CHESAPEAKE UTILITIES CORP     2025-04-30
126. COCA-COLA FEMSA SAB-SP ADR     2025-04-30
353. COHU INC     2025-04-30
304. ENOVIS CORP     2025-04-30
496. COMPAGNIE DE SAINT-UNSP ADR   2025-04-29 2025-04-30
232. COMPAGNIE DE SAINT-UNSP ADR   2020-12-11 2025-04-30
13000. CROWN AMER/CAP CORP VI 4.75% 02/01/2026 DTD 01/18/2019   2022-01-18 2025-04-30
420. DNB BANK ASA - SPN ADR   2021-09-02 2025-04-30
451. MERCEDES-BENZ GROUP-UNSP ADR   2023-04-11 2025-04-30
604. DEUTSCHE TELEKOM AG SPONSORED ADR     2025-04-30
89. DHL GROUP - ADR   2025-03-19 2025-04-30
174. DHL GROUP - ADR   2022-10-25 2025-04-30
55. DIAGEO PLC SPONSORED ADR NEW   2024-12-18 2025-04-30
170. DIODES INC     2025-04-30
62. DORMAN PRODUCTS INC   2017-11-01 2025-04-30
22000. EMBARQ CORP   2017-10-30 2025-04-30
333. ENBRIDGE INC   2025-01-22 2025-04-30
26000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019     2025-04-30
866. ENEL SPA ADR     2025-04-30
89. ENERSYS     2025-04-30
23. ENERSYS   2024-03-04 2025-04-30
8000. ENLINK MIDSTREAM PARTNER 4.150% 06/01/2025 DTD 05/12/2015   2019-10-15 2025-04-30
89. ENPRO INC     2025-04-30
78. ESCO TECHNOLOGIES INC     2025-04-30
10. ESCO TECHNOLOGIES INC   2024-03-28 2025-04-30
234. EXLSERVICE HOLDINGS INC     2025-04-30
16000. FORD MTR CO SR NTS 5.291% 12/08/2046 DTD     2025-04-30
34000. FORD MTR CO SR NTS 9.625% 04/22/2030 DTD     2025-04-30
85. FRANKLIN ELECTRIC INC   2017-11-01 2025-04-30
9000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008     2025-04-30
20000. GOODYEAR TIRE & RUBR 4.875% 03/15/2027 DTD 03/07/2017   2017-10-30 2025-04-30
6000. GOODYEAR TIRE & RUBR 5.25% 04/30/2031 DTD 04/06/2021   2021-11-15 2025-04-30
29000. GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/2020     2025-04-30
139. HAIER SMART HOME CO LTD-ADR   2024-10-10 2025-04-30
20000. HILLENBRAND INC 3.75% 03/01/2031 DTD 03/03/2021     2025-04-30
3000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019   2020-12-09 2025-04-30
99. HOWMET AEROSPACE INC   2025-03-26 2025-04-30
30000. HUGHES SATELLITE SYS 6.625% 08/01/2026 DTD 05/11/2017     2025-04-30
58. ICF INTERNATIONAL INC     2025-04-30
46. ICF INTERNATIONAL INC     2025-04-30
330. IBERDROLA SA-SPONSORED ADR     2025-04-30
45000. ICAHN ENTERPRISES/FIN SR NTS 5.25% 05/15/2027 DTD   2021-01-05 2025-04-30
93. IDACORP INC   2017-11-01 2025-04-30
140. INTEGER HOLDINGS CORP     2025-04-30
47. INTERPARFUMS INC   2025-04-03 2025-04-30
6928. INVESCO QQQ TRUST SERIES 1     2025-04-30
499. INVESCO QQQ TRUST SERIES 1   2018-11-28 2025-04-30
1806. ISHARES TR S & P MIDCAP 400 INDEX FD   2025-03-28 2025-04-30
13574. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-04-30
719. JULIUS BAER GROUP LTD-UN ADR   2023-11-13 2025-04-30
139. KAISER ALUMINUM CORP     2025-04-30
195. KFORCE INC     2025-04-30
35. KFORCE INC   2022-11-30 2025-04-30
301. KOMATSU LTD SPONS ADR NEW   2023-06-14 2025-04-30
175. KORN FERRY INTL NEW     2025-04-30
3000. BATH & BODY WORKS INC 6.875% 11/01/2035 DTD 03/08/2016   2020-01-30 2025-04-30
15000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/2016     2025-04-30
21000. BATH & BODY WORKS INC 7.5% 06/15/2029 DTD 06/20/2019   2022-03-25 2025-04-30
108. LGI HOMES INC     2025-04-30
13000. LAMAR MEDIA CORP 4.0% 02/15/2030 DTD 10/15/2020     2025-04-30
224. VITAL ENERGY INC   2024-07-15 2025-04-30
32000. VITAL ENERGY INC 9.75% 10/15/2030 DTD 09/25/2023     2025-04-30
32. LITTELFUSE INC   2025-04-07 2025-04-30
245. LIVERAMP HOLDINGS INC   2024-11-25 2025-04-30
8000. MGM RESORTS INTL 6.5% 04/15/2032 DTD 04/09/2024     2025-04-30
56. MS&AD INSURANCE-UNSPONS ADR   2024-06-14 2025-04-30
799. MS&AD INSURANCE-UNSPONS ADR   2024-01-25 2025-04-30
322. MARCUS & MILLICHAP INC     2025-04-30
21000. MARRIOTT OWNERSHIP RESOR 4.75% 01/15/2028 DTD 08/06/2020     2025-04-30
75. MERCANTILE BANK CORP     2025-04-30
64. MERCANTILE BANK CORP   2017-11-01 2025-04-30
511. MICHELIN (CGDE) ADR     2025-04-30
28. MOELIS & CO - CLASS A   2025-04-03 2025-04-30
184. MOELIS & CO - CLASS A     2025-04-30
136. MONARCH CASINO & RESORT INC     2025-04-30
1135. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR   2024-06-12 2025-04-30
658. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR   2018-11-15 2025-04-30
283. NN GROUP NV - UNSPON ADR   2024-01-03 2025-04-30
31000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018     2025-04-30
468. NV5 GLOBAL INC     2025-04-30
232. NATIONAL GRID PLC-SP ADR   2025-04-14 2025-04-30
119. NESTLE S A SPONSORED ADR REPSTG REG   2017-11-01 2025-04-30
438. NETSTREIT CORP     2025-04-30
9000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016   2023-09-27 2025-04-30
14000. NEWELL BRANDS INC SR NTS 6.875% 04/01/2036 DTD     2025-04-30
12000. NEWELL BRANDS INC SR NTS 6.625% 09/15/2029 DTD   2022-10-18 2025-04-30
467. NIPPON TELEG & TEL CORP SPONS ADR   2025-04-09 2025-04-30
24000. NORDSTROM INC SR NTS 4.375% 04/01/2030 DTD     2025-04-30
172. NORTHERN OIL AND GAS INC   2024-11-25 2025-04-30
119. NORTHERN OIL AND GAS INC     2025-04-30
44. NOVARTIS AG SPONS ADR   2025-01-07 2025-04-30
128. NOVARTIS AG SPONS ADR   2017-11-01 2025-04-30
23000. NUSTAR LOGISTICS LP 5.625% 04/28/2027 DTD 04/28/2017     2025-04-30
24000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD     2025-04-30
76. OLLIE'S BARGAIN OUTLET HOLDI   2020-03-27 2025-04-30
8000. ONEMAIN FIN CORP 3.875% 09/15/2028 DTD 08/11/2021   2024-09-25 2025-04-30
16000. ONEMAIN FIN CORP 9.0% 01/15/2029 DTD 06/22/2023     2025-04-30
221. ORIGIN BANCORP INC     2025-04-30
21000. PG&E CORP SR NTS 5.0% 07/01/2028 DTD     2025-04-30
10000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD     2025-04-30
131. PATRICK INDUSTRIES INC     2025-04-30
960. PETROLEO BRASILEIRO SA PETROBRAS S A   2024-02-27 2025-04-30
210. POWER CORP OF CANADA     2025-04-30
15. POWER INTEGRATIONS INC   2024-05-13 2025-04-30
146. POWER INTEGRATIONS INC     2025-04-30
61. PRESTIGE BRANDS HOLDINGS INC COM   2025-04-07 2025-04-30
16000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020     2025-04-30
39000. RADIAN GROUP INC SR NTS 4.875% 03/15/2027 DTD     2025-04-30
27000. RANGE RES CORP 8.25% 01/15/2029 DTD 12/08/2021     2025-04-30
104. RIO TINTO PLC SPONSORED ADR   2023-11-17 2025-04-30
175. ROCHE HLDG LTD SPONS ADR   2017-11-01 2025-04-30
140. SHELL PLC-ADR   2022-03-29 2025-04-30
43. SM ENERGY CO   2024-11-25 2025-04-30
230. SM ENERGY CO     2025-04-30
24000. SM ENERGY CO SR NTS 6.75% 09/15/2026 DTD     2025-04-30
13000. SCOTTS MIRACLE-GRO CO 5.25% 12/15/2026 DTD 05/19/2017   2017-10-30 2025-04-30
6000. SCOTTS MIRACLE-GRO CO 4.5% 10/15/2029 DTD 03/13/2020     2025-04-30
20000. SCOTTS MIRACLE-GRO CO 4.375% 02/01/2032 DTD 01/20/2022     2025-04-30
336. SEACOAST BANKING CORP/FL     2025-04-30
2000. SEAGATE HDD CAYMAN 4.125% 01/15/2031 DTD 06/10/2020   2022-05-18 2025-04-30
4000. SEAGATE HDD CAYMAN 3.375% 07/15/2031 DTD 12/08/2020   2022-05-19 2025-04-30
18000. SEAGATE HDD CAYMAN 3.125% 07/15/2029 DTD 12/08/2020   2022-05-31 2025-04-30
65. SELECTIVE INS GROUP INC   2024-08-12 2025-04-30
84. SELECTIVE INS GROUP INC     2025-04-30
18000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD   2022-01-18 2025-04-30
219. SIEMENS A G SPONSORED ADR     2025-04-30
196. SIMULATIONS PLUS INC     2025-04-30
1483. SOFTBANK CORP-UNSP ADR     2025-04-30
102. SONIC HEALTHCARE LTD-SP ADR   2017-11-07 2025-04-30
27000. EXPAND ENERGY CORP 5.375% 03/15/2030 DTD 08/30/2021     2025-04-30
6000. SPRINGLEAF FINANCE CORP 7.125% 03/15/2026 DTD 05/11/2018   2019-05-08 2025-04-30
23000. ONEMAIN FIN CORP 5.375% 11/15/2029 DTD 11/07/2019     2025-04-30
14000. BLOCK INC SR NTS 3.5% 06/01/2031 DTD   2022-09-22 2025-04-30
164. STEWART INFORMATION SERVICES     2025-04-30
19000. SUNOCO LP/FINANCE CORP 4.5% 05/15/2029 DTD 07/06/2021   2024-07-08 2025-04-30
686. SUNSTONE HOTEL INVS INC NEW     2025-04-30
174. SUPERNUS PHARMACEUTICALS INC     2025-04-30
2267. SVENSKA HANDELSB-A-UNSP ADR   2024-01-03 2025-04-30
23000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019     2025-04-30
19000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008     2025-04-30
14000. TELEFLEX INC 4.625% 11/15/2027 DTD 11/20/2017   2022-09-14 2025-04-30
26000. TENET HEALTHCARE CORP SR NTS 4.625% 06/15/2028 DTD   2021-09-13 2025-04-30
24000. TENET HEALTHCARE CORP SR NTS 4.25% 06/01/2029 DTD     2025-04-30
569. TESCO PLC-SPONSORED ADR     2025-04-30
398. 3I GROUP PLC-UNSPON ADR   2022-08-08 2025-04-30
576. TOKIO MARINE HLDGS INC ADR     2025-04-30
40. TOYOTA MTR CORP ADR 2 COM   2025-01-07 2025-04-30
50. TOYOTA MTR CORP ADR 2 COM     2025-04-30
21000. TWILIO INC 3.625% 03/15/2029 DTD 03/09/2021   2023-05-01 2025-04-30
94. UMB FINANCIAL CORP     2025-04-30
682. UNICREDIT SPA-ADR     2025-04-30
370. UNITED OVERSEAS BK LTD SPONS ADR     2025-04-30
16000. UTD RENTALS NORTH AM 5.5% 05/15/2027 DTD 11/07/2016     2025-04-30
12000. US STL CORP SR NTS 6.875% 03/01/2029 DTD   2023-05-01 2025-04-30
15000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/2019   2023-03-29 2025-04-30
414. UTZ BRANDS INC   2025-03-03 2025-04-30
1343. VANECK SEMICONDUCTOR ETF     2025-04-30
630. VIAVI SOLUTIONS INC   2023-06-16 2025-04-30
19000. WALGREENS BOOTS ALLIANCE SR NTS 3.45% 06/01/2026 DTD     2025-04-30
83. WALKER & DUNLOP INC   2025-02-20 2025-04-30
12000. TRAVEL + LEISURE CO SR NTS 6.0% 04/01/2027 DTD     2025-04-30
13000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD     2025-04-30
219. ZIJIN MINING GROUP-UNSP ADR   2025-01-13 2025-04-30
648. ZURICH INSURANCE GROUP-ADR   2017-11-01 2025-04-30
23000. BAYTEX ENERGY CORP 8.5% 04/30/2030 DTD 04/27/2023     2025-04-30
10000. BOMBARDIER INC SR NTS 6.0% 02/15/2028 DTD   2024-02-22 2025-04-30
19000. GFL ENVIRONMENTAL INC 4.75% 06/15/2029 DTD 06/08/2021     2025-04-30
114. AMBARELLA INC     2025-04-30
34000. AMERN AIRLINES/AADVAN SR NTS 5.75% 04/20/2029 DTD     2025-04-30
213. COCA-COLA EUROPACIFIC PARTNERS PLC     2025-04-30
18000. INTELSAT JACKSON HLDG SR NTS 6.5% 03/15/2030 DTD     2025-04-30
19000. ELASTIC NV SR NTS 4.125% 07/15/2029 DTD   2024-10-22 2025-04-30
22000. CARNIVAL CORP SR NTS 4.0% 08/01/2028 DTD     2025-04-30
26000. ANTERO RES CORP 5.375% 03/01/2030 DTD 06/01/2021     2025-04-30
12000. ANTERO MIDSTREAM PART/FI 5.75% 03/01/2027 DTD 02/25/2019     2025-04-30
4000. ACADIA HEALTHCARE CO INC 5.5% 07/01/2028 DTD 06/24/2020   2025-01-16 2025-04-30
21000. ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 DTD 10/14/2020     2025-04-30
14000. ACCO BRANDS CORP 4.25% 03/15/2029 DTD 03/15/2021     2025-04-30
16000. BUILDERS FIRSTSOURCE INC 6.375% 06/15/2032 DTD 06/15/2022   2023-11-02 2025-04-30
24000. CAESARS ENTERTAIN INC SR NTS 6.5% 02/15/2032 DTD   2024-04-09 2025-04-30
54000. CCO HLDGS LLC/CAP CORP SR NTS 5.0% 02/01/2028 DTD     2025-04-30
15000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 06/01/2033 DTD   2021-09-13 2025-04-30
21000. CHART INDUSTRIES INC SR NTS 7.5% 01/01/2030 DTD   2023-09-27 2025-04-30
23000. CHS/COMMUNITY HEALTH SYS SR NTS 5.625% 03/15/2027 DTD   2023-11-10 2025-04-30
19000. CINEMARK USA INC 5.25% 07/15/2028 DTD 06/15/2021   2024-03-04 2025-04-30
18000. CNX RES CORP 6.0% 01/15/2029 DTD 11/30/2020   2023-11-10 2025-04-30
17000. CLEAR CHANNEL OUTDOOR HO SR NTS 5.125% 08/15/2027 DTD   2024-07-08 2025-04-30
38000. CLEVELAND-CLIFFS INC 6.75% 04/15/2030 DTD 04/14/2023     2025-04-30
30000. COMSTOCK RES INC 6.75% 03/01/2029 DTD 03/04/2021     2025-04-30
21000. DAVITA INC 4.625% 06/01/2030 DTD 06/09/2020     2025-04-30
3000. DT MIDSTREAM INC 4.125% 06/15/2029 DTD 06/09/2021   2024-06-25 2025-04-30
21000. DT MIDSTREAM INC 4.125% 06/15/2029 DTD 06/09/2021     2025-04-30
12000. ELEMENT SOLUTIONS INC 3.875% 09/01/2028 DTD 08/18/2020     2025-04-30
18000. ENTEGRIS INC 5.95% 06/15/2030 DTD 06/30/2022     2025-04-30
16000. GLOBAL INFRASTRUCTURE SO 5.625% 06/01/2029 DTD 06/01/2021   2024-11-20 2025-04-30
3000. GARTNER INC 4.5% 07/01/2028 DTD 06/22/2020   2021-08-27 2025-04-30
17000. GAP INC/THE 3.875% 10/01/2031 DTD 09/27/2021   2022-02-08 2025-04-30
32000. GRAY MEDIA INC 4.75% 10/15/2030 DTD 10/19/2020     2025-04-30
19000. IMOLA MERGER CORP SR NTS 4.75% 05/15/2029 DTD     2025-04-30
18000. LIVE NATION ENTERTAINMEN SR NTS 6.5% 05/15/2027 DTD   2023-10-23 2025-04-30
42000. MADISON IAQ LLC SR NTS 4.125% 06/30/2028 DTD     2025-04-30
18000. MASTERBRAND INC 7.0% 07/15/2032 DTD 06/27/2024     2025-04-30
24000. MASTEC INC 4.5% 08/15/2028 DTD 08/04/2020     2025-04-30
19000. MEDLINE BORROWER LP SR NTS 3.875% 04/01/2029 DTD   2022-09-07 2025-04-30
27000. NCR VOYIX CORP 5.0% 10/01/2028 DTD 08/20/2020     2025-04-30
23000. PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD     2025-04-30
13000. ROCKETMTGE CO-ISSUER INC 4.0% 10/15/2033 DTD 10/05/2021   2025-04-08 2025-04-30
21000. SIRIUS XM RADIO LLC 4.0% 07/15/2028 DTD 06/21/2021     2025-04-30
7000. SIX FLAGS ENTERTAINME SR NTS 7.0% 07/01/2025 DTD     2025-04-30
15000. TALLGRASS NRG PRTNR/FIN 6.0% 03/01/2027 DTD 02/20/2020   2023-11-07 2025-04-30
23000. STD INDUSTRI INC/NY SR NTS 4.375% 07/15/2030 DTD   2023-11-06 2025-04-30
22000. SOMNIGROUP INTL INC 4.0% 04/15/2029 DTD 03/25/2021     2025-04-30
23000. VENTURE GLOBAL LNG INC SR NTS 8.125% 06/01/2028 DTD     2025-04-30
19000. VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 DTD 02/06/2019     2025-04-30
13000. WEEKLEY HOMES LLC/ FINAN SR NTS 4.875% 09/15/2028 DTD     2025-04-30
5000. NEWS CORP SR NTS 3.875% 05/15/2029 DTD   2022-11-22 2025-04-30
24000. WYNN RESORTS FIN LLC 5.125% 10/01/2029 DTD 09/20/2019     2025-04-30
16000. XPO INC 7.125% 06/01/2031 DTD 05/24/2023   2023-11-06 2025-04-30
42000. ROYAL CARIBBEAN CRUISES SR NTS 6.25% 03/15/2032 DTD     2025-04-30
9000. TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD   2023-03-27 2025-05-01
10000. CIVITAS RES INC 8.75% 07/01/2031 DTD 06/29/2023   2024-07-08 2025-05-01
23000. CIVITAS RES INC 8.75% 07/01/2031 DTD 06/29/2023     2025-05-01
24000. QUIKRETE HOLDINGS INC SR NTS 6.375% 03/01/2032 DTD   2025-03-24 2025-05-01
17000. SHIFT4 PAYMENTS LLC/FIN 6.75% 08/15/2032 DTD 08/15/2024     2025-05-01
14000. UNIVISION COMMUNICATIONS SR NTS 8.0% 08/15/2028 DTD     2025-05-01
4000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019     2025-05-02
5000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD   2020-11-12 2025-05-07
6000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019     2025-05-07
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2025-05-12
10000. O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/01/2027 DTD   2020-11-12 2025-05-13
125. ENERSYS     2025-05-14
30000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62%   2024-08-21 2025-05-15
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2025-05-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2025-05-15
. FREDDIE MAC     2025-05-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2025-05-15
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2025-05-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2025-05-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2025-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2025-05-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2025-05-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2025-05-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2025-05-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2025-05-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2025-05-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2025-05-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2025-05-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2025-05-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-05-15
. GNMA GTD PASS THRU CTF   1999-09-14 2025-05-15
. GNMA GTD PASS THRU CTF   2000-12-06 2025-05-15
. MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20   2023-03-29 2025-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-05-15
70000. STRIPS ZERO CPN 05/15/2025 DTD 11/15/1996   2016-04-29 2025-05-15
30000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD   2023-03-27 2025-05-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2025-05-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2025-05-16
276. NV5 GLOBAL INC     2025-05-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2025-05-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2023-04-20 2025-05-19
. GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023   2025-04-07 2025-05-20
. GNMA II POOL MA9720 3.0% 06/20/2054 DTD 06/01/2024   2025-04-08 2025-05-20
. GNMA II   1999-01-20 2025-05-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2025-05-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2025-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2025-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2025-05-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2025-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2025-05-20
19000. TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD   2023-03-27 2025-05-20
12000. ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD   2023-03-27 2025-05-21
5000. WELLTOWER OP LLC 4.25% 04/15/2028 DTD 04/10/2018   2018-04-03 2025-05-21
25000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD   2020-11-12 2025-05-22
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-05-27
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-05-27
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2025-05-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2025-05-27
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2025-05-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2025-05-27
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-05-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2025-05-27
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-05-27
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2025-05-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2025-05-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2025-05-27
. FANNIE MAE   2015-04-20 2025-05-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2025-05-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2025-05-27
. FANNIE MAE   2014-07-11 2025-05-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2025-05-27
. FANNIE MAE     2025-05-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2025-05-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2025-05-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2025-05-27
. FANNIE MAE   2004-01-08 2025-05-27
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2025-05-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2025-05-27
. FNMA CB2170 3% 11/01/51   2024-08-27 2025-05-27
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-05-27
. FNMA CB4283 5% 08/01/52   2024-08-20 2025-05-27
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-05-27
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-05-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-05-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2025-05-27
5000. PARAMOUNT GLOBAL 4.2% 06/01/2029 DTD 03/05/2019   2019-12-09 2025-05-29
5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD   2020-11-12 2025-05-29
38. BOOT BARN HOLDINGS INC   2020-05-28 2025-06-02
2000. WELLTOWER OP LLC 4.0% 06/01/2025 DTD 05/26/2015   2019-08-09 2025-06-02
15000. BOEING CO SR NTS 2.75% 02/01/2026 DTD   2021-08-03 2025-06-04
5000. HUMANA INC SR NTS 1.35% 02/03/2027 DTD   2022-01-13 2025-06-04
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2025-06-10
6000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020   2023-03-27 2025-06-11
7000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015   2018-01-03 2025-06-12
. FHLMC GOLD G14441 4% 03/01/27   2023-12-15 2025-06-16
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2025-06-16
. FREDDIE MAC     2025-06-16
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2025-06-16
. FHLMC 3796 CL PB 5.0% 01/15/2041 DTD 01/01/2011   2012-07-20 2025-06-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2025-06-16
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2025-06-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2025-06-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2025-06-16
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2025-06-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2025-06-16
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2025-06-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2025-06-16
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2025-06-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2025-06-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2025-06-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2025-06-16
. GNMA GTD PASS THRU CTF   1999-09-14 2025-06-16
. GNMA GTD PASS THRU CTF   2000-12-06 2025-06-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2025-06-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2025-06-16
378. JULIUS BAER GROUP LTD-UN ADR   2023-11-13 2025-06-16
. MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/20   2023-03-29 2025-06-16
171. PERNOD RICARD SA - SPON ADR   2024-12-18 2025-06-16
251. ROCHE HLDG LTD SPONS ADR   2017-11-01 2025-06-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/   2024-08-15 2025-06-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-6 2023-6 CL A3 5.93% 07/17/   2023-11-14 2025-06-16
166. UPM-KYMMENE OYJ-UNSPON ADR     2025-06-16
52. VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-10-25 2025-06-16
230. VOLVO AB-B SHS-UNSPON ADR   2021-08-30 2025-06-16
189. SMURFIT WESTROCK PLC   2024-08-02 2025-06-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-2 2022-2 CL A3 4.38%   2023-04-19 2025-06-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2023-04-20 2025-06-20
. GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023   2025-04-07 2025-06-20
. GNMA II POOL MA9720 3.0% 06/20/2054 DTD 06/01/2024   2025-04-08 2025-06-20
. GNMA II   1999-01-20 2025-06-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2025-06-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2025-06-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2025-06-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2025-06-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2025-06-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2025-06-20
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2025-06-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-06-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2025-06-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2025-06-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2025-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2025-06-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-06-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2025-06-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-06-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2025-06-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2025-06-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2025-06-25
. FANNIE MAE   2015-04-20 2025-06-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2025-06-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2025-06-25
. FANNIE MAE   2014-07-11 2025-06-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2025-06-25
. FANNIE MAE     2025-06-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2025-06-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2025-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2025-06-25
. FANNIE MAE   2004-01-08 2025-06-25
. FNMA BL3779 2.76% 09/01/31   2024-08-14 2025-06-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2025-06-25
. FNMA CB2170 3% 11/01/51   2024-08-27 2025-06-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-06-25
. FNMA CB4283 5% 08/01/52   2024-08-20 2025-06-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2025-06-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2025-06-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2025-06-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2025-06-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2025-06-25
20887. ABRDN PHYSICAL GOLD SHARES     2025-06-27
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2023-01-01 2025-06-30
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF   2023-01-01 2025-06-30
1. BREP VII PRIVATE INVESTORS, LP - CLASS A - (NON-SELF-DEALING   2023-01-01 2025-06-30
1. SLP IV PRIVATE INVESTORS OFFSHORE, L.P.- CLASS A - (NON-SELF-DEALIN   2023-01-01 2025-06-30
55. UMB FINANCIAL CORP     2025-06-30
1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI   2023-01-01 2025-06-30
1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES   2023-01-01 2025-06-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,000   2,045 -45
b 3,774   4,058 -284
c 3,696   2,868 828
d 25,912   28,238 -2,326
e 15,000   15,785 -785
1,708   1,325 383
3,300   2,504 796
8,356   4,039 4,317
511,976   444,396 67,580
400,865   381,036 19,829
1,322   1,316 6
6,781   5,265 1,516
4,568   2,532 2,036
3,605   2,646 959
16,572   9,400 7,172
20,958   20,460 498
2,320   2,280 40
195   208 -13
27   27  
178   185 -7
1,019   1,264 -245
95   100 -5
161   173 -12
175   194 -19
110   125 -15
42   43 -1
180   207 -27
48   54 -6
207   239 -32
55   62 -7
82   89 -7
57   63 -6
144   160 -16
21   24 -3
12   13 -1
221   206 15
9   9  
24   23 1
2,662   10,627 -7,965
3,148   4,327 -1,179
7,061   18,601 -11,540
4,505   3,923 582
552   590 -38
3,311   1,901 1,410
140   158 -18
11,134   25,542 -14,408
43   47 -4
2,699   4,153 -1,454
8,140   8,166 -26
9,570   10,892 -1,322
3,409   3,361 48
3,357   3,212 145
6,113   6,120 -7
47   46 1
15   15  
301   338 -37
250   281 -31
453   502 -49
139   152 -13
126   139 -13
21,749   24,047 -2,298
3,738   4,663 -925
9,341   10,734 -1,393
84   84  
660   612 48
696   676 20
506   508 -2
792   817 -25
2   2  
       
129   122 7
99   96 3
79   74 5
85   82 3
191   203 -12
83   93 -10
71   78 -7
444   474 -30
356   403 -47
95   105 -10
       
761   861 -100
76   82 -6
9   9  
615   662 -47
64   65 -1
58   59 -1
367   387 -20
341   341  
346   346  
201   198 3
63   64 -1
       
4,296   2,535 1,761
33,299   33,946 -647
13,725   9,015 4,710
2,000   2,003 -3
8,000   8,000  
4,938   4,934 4
30,218   21,705 8,513
8,910   8,869 41
3,363   3,114 249
3,355   18,691 -15,336
3,679   3,468 211
7,373   30,579 -23,206
5,351   5,254 97
33,179   31,631 1,548
10,596   10,754 -158
2,458   2,416 42
201   215 -14
32   32  
176   183 -7
1,000   1,240 -240
167   176 -9
139   149 -10
215   239 -24
76   87 -11
46   47 -1
193   221 -28
55   63 -8
221   255 -34
46   52 -6
84   91 -7
36   39 -3
261   289 -28
21   24 -3
12   13 -1
6,089   5,680 409
9   9  
25   24 1
13,000   13,000  
63,408   64,667 -1,259
63,426   64,667 -1,241
117   131 -14
32   35 -3
3,578   3,527 51
3,233   3,092 141
48   47 1
18   18  
372   418 -46
253   284 -31
257   285 -28
143   157 -14
93   103 -10
58,613   59,693 -1,080
115,247   117,459 -2,212
9,825   10,248 -423
215,511   193,437 22,074
399,117   671,753 -272,636
8,809   9,218 -409
81   81  
1,034   959 75
15   14 1
529   531 -2
739   763 -24
2   2  
124   118 6
95   92 3
74   69 5
77   75 2
696   740 -44
100   111 -11
87   96 -9
417   445 -28
476   539 -63
79   87 -8
557   630 -73
74   80 -6
9   9  
704   759 -55
28   29 -1
8   9 -1
497   525 -28
330   330  
380   380  
225   221 4
45   46 -1
       
52,362   57,513 -5,151
514,869   527,782 -12,913
509,734   515,442 -5,708
4,000   3,975 25
3,644   3,375 269
6,301   6,960 -659
2,359   3,347 -988
1,551   1,772 -221
5,791   6,537 -746
7,393   9,416 -2,023
6,220   5,736 484
8,657   9,960 -1,303
13,304   13,454 -150
5,000   4,998 2
2,342   2,302 40
230   245 -15
28   29 -1
210   218 -8
982   1,217 -235
118   124 -6
139   149 -10
162   180 -18
77   88 -11
59   61 -2
236   271 -35
72   82 -10
330   382 -52
128   145 -17
99   107 -8
44   49 -5
125   139 -14
19   21 -2
12   13 -1
5,330   4,972 358
9   9  
19   19  
129   146 -17
41   44 -3
419,599   415,424 4,175
3,434   3,386 48
3,178   3,040 138
4,746   4,648 98
67,826   73,724 -5,898
43   42 1
17   16 1
389   437 -48
270   303 -33
321   356 -35
93   101 -8
92   102 -10
19,732   20,977 -1,245
24,522   25,570 -1,048
9,226   9,952 -726
434   434  
559   518 41
251   244 7
559   561 -2
599   618 -19
2   2  
       
125   118 7
95   92 3
74   69 5
78   75 3
41   44 -3
121   134 -13
178   194 -16
551   588 -37
358   405 -47
222   246 -24
230   260 -30
72   78 -6
9   9  
609   656 -47
28   29 -1
7   7  
197   207 -10
411   369 42
293   292 1
355   355  
341   341  
221   217 4
133   136 -3
       
7,149   7,115 34
8,538   8,285 253
9,969   4,206 5,763
8,742   3,573 5,169
3,448   3,193 255
6,542   6,656 -114
2,488   2,156 332
3,991   3,711 280
2,304   2,264 40
225   240 -15
27   27  
187   194 -7
964   1,195 -231
112   118 -6
124   134 -10
121   135 -14
92   105 -13
51   53 -2
233   267 -34
66   75 -9
211   244 -33
54   61 -7
67   73 -6
64   70 -6
142   157 -15
20   23 -3
12   13 -1
5,163   4,816 347
10   9 1
30   30  
202   228 -26
32   34 -2
218,805   218,275 530
3,402   3,354 48
3,255   3,113 142
29   28 1
15   14 1
297   334 -37
261   293 -32
233   258 -25
99   108 -9
88   98 -10
12,733   12,633 100
5,133   6,144 -1,011
13,660   16,827 -3,167
543,553   365,171 178,382
298   298  
408   378 30
48   46 2
427   429 -2
666   687 -21
2   2  
       
130   123 7
100   96 4
80   75 5
86   83 3
68   72 -4
80   89 -9
89   98 -9
445   474 -29
697   789 -92
77   85 -8
341   386 -45
70   76 -6
9   9  
558   601 -43
40   41 -1
9   9  
77   71 6
247   261 -14
643   578 65
245   244 1
324   324  
319   319  
218   215 3
235   239 -4
       
8,000   8,000  
20,574   3,979 16,595
9,769   10,852 -1,083
1,000   1,014 -14
5,000   5,154 -154
5,737   2,332 3,405
20,196   20,000 196
3,792   1,477 2,315
12,497   9,125 3,372
11,327   6,061 5,266
4,732   5,440 -708
3,375   3,125 250
9,535   10,903 -1,368
2,301   2,222 79
5,017   4,926 91
10,000   10,000  
1,453   1,449 4
19,635   21,864 -2,229
2,342   2,301 41
201   215 -14
26   26  
164   171 -7
946   1,173 -227
108   114 -6
128   138 -10
222   246 -24
72   82 -10
59   60 -1
258   296 -38
50   57 -7
251   290 -39
52   58 -6
89   96 -7
23   26 -3
115   127 -12
22   24 -2
12   13 -1
5,397   5,034 363
10   9 1
22   21 1
2,323   2,318 5
3,657   3,606 51
3,274   3,132 142
176   198 -22
31   33 -2
3,410   3,399 11
250,000   230,290 19,710
300,871   295,126 5,745
144,218   152,296 -8,078
428,514   454,165 -25,651
135,948   119,335 16,613
235,317   249,493 -14,176
186,501   194,669 -8,168
15,793   11,791 4,002
5,008   3,752 1,256
7,195   6,473 722
9,804   10,291 -487
42   42  
15   15  
344   387 -43
269   302 -33
342   379 -37
103   112 -9
103   114 -11
28,113   10,240 17,873
4,188   3,175 1,013
7,613   5,031 2,582
27,560   8,205 19,355
259   259  
781   724 57
381   370 11
385   386 -1
758   782 -24
2   2  
126   119 7
96   93 3
75   70 5
78   76 2
43   45 -2
82   91 -9
107   116 -9
355   379 -24
1,368   1,550 -182
265   293 -28
365   413 -48
69   74 -5
9   9  
581   626 -45
27   28 -1
9   9  
73   67 6
151   159 -8
403   362 41
263   262 1
328   328  
330   330  
71   70 1
79   80 -1
       
10,644   10,500 144
7,503   3,608 3,895
2,020   1,936 84
2,000   2,002 -2
5,000   4,958 42
16,036   10,292 5,744
16,336   16,166 170
3,320   3,074 246
5,000   5,318 -318
2,240   2,201 39
175   187 -12
29   29  
168   174 -6
928   1,151 -223
59   62 -3
99   107 -8
180   200 -20
174   198 -24
48   49 -1
236   270 -34
71   80 -9
253   293 -40
81   91 -10
92   100 -8
22   24 -2
205   228 -23
22   25 -3
12   13 -1
4,586   4,278 308
10   9 1
22   21 1
116   131 -15
31   34 -3
10,000   11,047 -1,047
3,299   3,252 47
2,927   2,800 127
30   30  
12   12  
18,846   18,783 63
421   473 -52
213   239 -26
207   230 -23
95   103 -8
91   101 -10
4,930   4,999 -69
601,540   645,401 -43,861
93   93  
290   269 21
61   60 1
444   446 -2
618   637 -19
2   2  
131   124 7
101   97 4
80   75 5
86   83 3
44   47 -3
106   117 -11
62   68 -6
356   380 -24
354   402 -48
95   105 -10
179   202 -23
67   72 -5
43   46 -3
498   537 -39
133   136 -3
7   7  
78   71 7
482   509 -27
446   401 45
67   67  
355   355  
300   300  
266   262 4
72   73 -1
       
8,741   8,805 -64
12,874   5,460 7,414
20,390   20,021 369
7,536   4,784 2,752
4,827   4,480 347
16,933   12,129 4,804
15,225   23,234 -8,009
4,646   1,588 3,058
3,330   3,084 246
1,105   1,712 -607
11,317   13,172 -1,855
4,836   4,872 -36
25,000   26,773 -1,773
2,330   2,290 40
276   294 -18
55   56 -1
160   167 -7
911   1,130 -219
154   171 -17
137   156 -19
39   40 -1
448   513 -65
59   67 -8
257   297 -40
51   58 -7
65   70 -5
21   24 -3
167   185 -18
23   26 -3
12   13 -1
4,830   4,506 324
10   10  
18   18  
27,000   26,963 37
94   101 -7
95   106 -11
38   41 -3
3,224   3,178 46
2,969   2,840 129
337   308 29
12,537   12,537  
28   28  
16   16  
389   437 -48
263   295 -32
334   370 -36
106   116 -10
102   114 -12
2,843   3,589 -746
3,383   3,510 -127
8,361   2,722 5,639
6,870   5,524 1,346
3,469   3,035 434
10,000   10,452 -452
4,000   3,950 50
5,247   9,085 -3,838
4,266   2,827 1,439
3,377   4,773 -1,396
380   123 257
8,016   5,306 2,710
6,324   3,256 3,068
1,144   1,120 24
4,347   3,663 684
4,037   3,517 520
14,225   13,301 924
873   586 287
888   888  
171   158 13
684   664 20
475   478 -3
741   764 -23
2   2  
127   120 7
97   93 4
75   70 5
79   76 3
41   44 -3
110   123 -13
56   61 -5
423   451 -28
617   699 -82
81   89 -8
452   511 -59
66   71 -5
9   9  
509   549 -40
26   26  
7   7  
73   67 6
366   386 -20
355   319 36
397   395 2
370   370  
290   290  
356   350 6
82   84 -2
4,142   4,893 -751
3,415   2,276 1,139
1,387   1,614 -227
1,361   903 458
238   402 -164
13,000   13,000  
11,892   6,749 5,143
707   1,098 -391
540,070   432,110 107,960
2,000   2,035 -35
529,255   443,599 85,656
442,282   425,794 16,488
108,976   131,656 -22,680
397,676   268,603 129,073
5,993   6,103 -110
3,277   3,035 242
3,284   3,237 47
3,004   2,873 131
4,612   4,221 391
15,239   17,479 -2,240
2,221   2,183 38
192   205 -13
204   207 -3
150   156 -6
710   881 -171
85   92 -7
134   148 -14
73   83 -10
121   125 -4
270   309 -39
63   71 -8
230   266 -36
64   73 -9
77   84 -7
168   185 -17
193   214 -21
20   23 -3
12   13 -1
4,592   4,283 309
10   10  
29   29  
100   113 -13
47   51 -4
473,867   554,753 -80,886
264,144   249,592 14,552
178,503   144,941 33,562
141,845   151,009 -9,164
168,430   178,690 -10,260
441,837   411,324 30,513
103,922   97,322 6,600
485,569   427,320 58,249
512,119   510,931 1,188
353,004   352,189 815
55   54 1
11   11  
312   351 -39
278   312 -34
286   317 -31
111   121 -10
142   158 -16
12,235   7,762 4,473
7,165   4,931 2,234
248   248  
381   354 27
67   65 2
363   365 -2
858   885 -27
2   2  
       
127   121 6
97   93 4
75   71 4
79   77 2
42   45 -3
76   84 -8
50   55 -5
481   514 -33
504   571 -67
168   186 -18
347   392 -45
64   69 -5
30   32 -2
770   830 -60
47   48 -1
7   7  
73   67 6
150   158 -8
280   252 28
566   564 2
273   273  
267   267  
133   131 2
42   42  
       
16,189   16,213 -24
13,338   9,244 4,094
5,000   5,017 -17
8,000   7,796 204
21,450   14,289 7,161
3,148   2,916 232
14,170   14,404 -234
185,553   129,015 56,538
158,660   105,907 52,753
1,396,190   754,549 641,641
128,342   147,328 -18,986
10,000   10,149 -149
2,000   2,000  
3,102   3,048 54
212   226 -14
40   41 -1
128   133 -5
1,061   1,316 -255
53   57 -4
190   211 -21
54   62 -8
39   40 -1
248   284 -36
48   54 -6
238   276 -38
49   55 -6
78   85 -7
20   22 -2
118   131 -13
21   24 -3
12   13 -1
18,793   17,531 1,262
10   10  
24   24  
134   151 -17
31   34 -3
3,076   3,032 44
2,783   2,662 121
4,326   3,959 367
173   175 -2
10,899   10,444 455
4,504   5,250 -746
4,913   5,155 -242
39   38 1
12   12  
334   375 -41
247   277 -30
307   340 -33
143   156 -13
84   93 -9
8,000   8,788 -788
493   493  
518   480 38
361   350 11
298   299 -1
672   693 -21
2   2  
142   135 7
110   106 4
92   86 6
102   98 4
42   44 -2
106   117 -11
85   93 -8
485   517 -32
308   349 -41
78   86 -8
302   341 -39
62   67 -5
35   38 -3
967   1,041 -74
27   27  
9   9  
88   81 7
142   150 -8
84   75 9
147   131 16
740   737 3
298   298  
240   240  
168   166 2
90   91 -1
       
25,000   25,000  
151,398   152,602 -1,204
226,910   236,322 -9,412
160,406   169,472 -9,066
108,400   119,121 -10,721
156,925   162,611 -5,686
221,554   228,046 -6,492
106,624   108,364 -1,740
229,134   233,587 -4,453
119,398   129,626 -10,228
103,174   104,918 -1,744
126,129   126,696 -567
158,531   161,713 -3,182
128,926   130,068 -1,142
108,764   109,566 -802
156,549   162,898 -6,349
159,468   162,729 -3,261
104,120   105,023 -903
77,884   79,239 -1,355
138,588   145,913 -7,325
101,698   102,987 -1,289
195,055   200,080 -5,025
129,332   138,028 -8,696
106,667   104,173 2,494
204,512   209,238 -4,726
108,073   114,922 -6,849
100,504   101,015 -511
187,425   193,121 -5,696
109,289   113,064 -3,775
101,393   101,983 -590
186,170   187,687 -1,517
108,440   119,666 -11,226
100,385   100,671 -286
199,653   78,978 120,675
314,608   42,725 271,883
482,258   137,652 344,606
120,793   50,459 70,334
139,706   119,258 20,448
434,889   34,500 400,389
133,860   58,549 75,311
202,698   75,090 127,608
169,449   43,785 125,664
27,804   24,008 3,796
108,959   114,893 -5,934
147,656   208,895 -61,239
55,185   66,521 -11,336
151,938   98,779 53,159
80,388   41,507 38,881
91,084   105,774 -14,690
256,968   180,636 76,332
457,605   124,322 333,283
49,682   39,856 9,826
128,511   72,801 55,710
138,777   57,178 81,599
97,382   54,195 43,187
18,209   3,212 14,997
33,336   35,303 -1,967
70,171   42,500 27,671
94,096   58,998 35,098
2,605,901   1,851,065 754,836
337,246   338,908 -1,662
835,173   708,103 127,070
415,007   425,408 -10,401
27,691   25,096 2,595
212,962   243,902 -30,940
87,542   7,731 79,811
40,112   45,080 -4,968
68,097   5,706 62,391
109,007   97,156 11,851
16,991   15,097 1,894
301,997   67,497 234,500
59,971   55,080 4,891
118,379   85,457 32,922
673,029   79,464 593,565
23,267   24,620 -1,353
60,778   26,267 34,511
161,213   44,573 116,640
21,049   24,824 -3,775
81,433   53,312 28,121
103,968   66,642 37,326
624,273   72,992 551,281
70,473   60,165 10,308
123,096   122,553 543
24,437   28,728 -4,291
87,554   63,542 24,012
226,956   94,977 131,979
62,786   53,976 8,810
105,679   74,252 31,427
6,008,187   1,843,195 4,164,992
71,378   71,635 -257
75,671   85,814 -10,143
50,978   55,527 -4,549
75,385   66,499 8,886
90,553   68,602 21,951
106,084   84,264 21,820
79,889   53,772 26,117
130,987   54,531 76,456
74,636   67,552 7,084
289,617   72,714 216,903
915,129   913,161 1,968
507,701   505,504 2,197
49,178   48,012 1,166
908,718   891,353 17,365
33,241   33,598 -357
841,695   813,504 28,191
47,397   52,860 -5,463
94,852   32,376 62,476
181,012   83,848 97,164
118,236   57,530 60,706
176,001   64,790 111,211
45,481   49,054 -3,573
17,890   17,912 -22
41,744   18,420 23,324
77,346   40,396 36,950
75,000   75,000  
649,969   403,878 246,091
5,537,425   5,627,551 -90,126
495,604   497,947 -2,343
1,353,989   1,324,745 29,244
5,000   5,346 -346
3,529   2,619 910
20,253   13,420 6,833
11,220   10,891 329
23,398   10,062 13,336
550,058   509,858 40,200
14,676   14,929 -253
350,522   395,257 -44,735
773,138   765,720 7,418
5,556   6,255 -699
7,526   7,587 -61
125   121 4
7,604   8,057 -453
6,668   7,010 -342
3,349   3,101 248
545   523 22
3,882   3,698 184
13,050   17,371 -4,321
11,124   12,545 -1,421
13,000   13,000  
2,922   2,871 51
254   271 -17
70   71 -1
137   142 -5
861   1,068 -207
231   257 -26
61   70 -9
58   60 -2
467   535 -68
71   81 -10
226   262 -36
49   55 -6
81   88 -7
21   23 -2
344   382 -38
21   24 -3
15   16 -1
10   10  
17   16 1
100   112 -12
43   47 -4
651   595 56
3,355   3,308 47
4,541   4,156 385
2,679   2,701 -22
8,192   8,195 -3
2,048   2,049 -1
10,230   10,244 -14
1,718   1,643 75
51   50 1
13   13  
339   380 -41
240   269 -29
202   224 -22
91   99 -8
130   144 -14
19,000   18,644 356
79   79  
174   161 13
354   344 10
352   353 -1
748   772 -24
2   2  
128   122 6
98   94 4
76   71 5
80   77 3
42   44 -2
89   98 -9
64   70 -6
422   450 -28
337   381 -44
105   116 -11
444   502 -58
61   66 -5
8   9 -1
552   595 -43
110   112 -2
7   7  
74   68 6
142   150 -8
373   335 38
595   530 65
1,436   1,432 4
370   370  
290   290  
180   177 3
100   102 -2
4,707   2,926 1,781
9,083   12,962 -3,879
10,000   10,000  
5,676   4,071 1,605
13,045   16,687 -3,642
9,500   9,064 436
23,274   20,225 3,049
4,422   17,924 -13,502
15,205   15,034 171
8,513   7,493 1,020
10,608   9,547 1,061
9,168   8,972 196
9,444   12,827 -3,383
5,976   5,819 157
16,253   16,713 -460
39,741   39,360 381
8,763   9,138 -375
15,496   16,259 -763
4,831   6,331 -1,500
5,577   7,363 -1,786
5,476   15,965 -10,489
27,779   7,996 19,783
13,978   14,578 -600
9,613   5,704 3,909
9,991   7,714 2,277
12,265   14,068 -1,803
4,089   4,093 -4
8,073   6,992 1,081
8,445   10,173 -1,728
8,868   3,964 4,904
12,108   10,897 1,211
5,749   4,937 812
32,154   32,309 -155
8,889   10,308 -1,419
10,062   2,266 7,796
5,610   6,006 -396
7,647   6,882 765
24,001   24,645 -644
1,262   1,253 9
5,050   5,278 -228
14,624   14,234 390
24,380   25,706 -1,326
8,517   7,013 1,504
11,812   7,213 4,599
5,507   11,608 -6,101
10,371   17,534 -7,163
10,773   10,988 -215
5,039   2,192 2,847
12,929   13,064 -135
11,100   9,182 1,918
6,679   8,479 -1,800
21,616   10,634 10,982
3,801   4,166 -365
7,431   6,101 1,330
6,152   7,044 -892
6,384   12,853 -6,469
6,923   4,312 2,611
9,893   22,207 -12,314
15,479   14,957 522
25,296   26,021 -725
7,456   6,674 782
7,644   8,745 -1,101
1,975   2,134 -159
7,986   7,986  
13,222   9,234 3,988
12,172   8,882 3,290
1,561   1,067 494
11,145   6,724 4,421
12,539   16,377 -3,838
38,465   37,943 522
7,128   3,857 3,271
9,958   10,230 -272
19,699   20,090 -391
5,585   6,306 -721
28,580   29,259 -679
1,596   2,278 -682
17,278   17,263 15
2,935   3,155 -220
13,453   13,421 32
24,201   30,356 -6,155
4,918   6,082 -1,164
3,900   4,583 -683
23,707   19,689 4,018
42,720   46,041 -3,321
10,871   8,537 2,334
17,436   13,044 4,392
5,136   5,008 128
3,293,930   3,377,612 -83,682
237,250   83,844 153,406
102,768   104,825 -2,057
772,407   704,560 67,847
9,232   8,361 871
8,826   14,702 -5,876
7,362   11,307 -3,945
1,321   2,005 -684
8,605   8,220 385
10,725   9,381 1,344
3,007   2,955 52
14,768   17,712 -2,944
21,505   21,953 -448
5,798   13,021 -7,223
12,146   13,269 -1,123
3,223   10,406 -7,183
26,969   34,762 -7,793
5,710   5,068 642
6,505   7,565 -1,060
7,868   8,030 -162
1,264   1,106 158
18,035   10,900 7,135
9,704   12,611 -2,907
19,908   21,216 -1,308
3,169   3,795 -626
2,704   2,317 387
9,285   7,416 1,869
1,476   1,521 -45
9,699   7,979 1,720
10,633   10,178 455
15,481   11,525 3,956
8,975   2,875 6,100
8,611   5,662 2,949
31,085   31,871 -786
8,449   12,244 -3,795
16,913   15,963 950
12,664   9,979 2,685
7,080   7,171 -91
8,868   8,799 69
12,170   14,654 -2,484
11,243   11,775 -532
12,170   11,552 618
21,210   19,601 1,609
4,107   7,447 -3,340
2,841   3,930 -1,089
4,974   4,362 612
14,471   8,894 5,577
22,978   23,407 -429
23,281   23,490 -209
7,912   3,312 4,600
7,400   7,400  
16,729   16,881 -152
7,070   9,577 -2,507
20,487   21,467 -980
9,625   10,327 -702
9,967   7,298 2,669
10,804   17,106 -6,302
7,888   6,922 966
720   1,156 -436
7,010   11,658 -4,648
4,965   4,947 18
15,684   16,175 -491
38,831   39,082 -251
27,724   27,569 155
6,145   7,114 -969
7,126   5,065 2,061
9,001   7,431 1,570
976   1,947 -971
5,221   8,502 -3,281
23,772   23,772  
12,822   13,190 -368
5,584   5,584  
17,421   17,744 -323
7,965   11,743 -3,778
1,824   1,705 119
3,401   3,230 171
16,215   15,750 465
5,613   5,577 36
7,254   5,133 2,121
17,779   18,655 -876
25,162   15,915 9,247
6,789   7,555 -766
22,348   19,001 3,347
1,690   1,701 -11
26,812   27,924 -1,112
6,053   6,059 -6
21,967   24,441 -2,474
12,524   11,799 725
10,682   7,273 3,409
18,075   18,030 45
5,635   7,947 -2,312
5,639   5,070 569
14,559   11,977 2,582
21,379   22,423 -1,044
19,677   22,994 -3,317
13,686   13,546 140
25,338   26,548 -1,210
22,903   22,313 590
8,493   6,858 1,635
11,355   3,069 8,286
22,907   10,116 12,791
7,632   7,752 -120
9,540   6,780 2,760
19,726   18,864 862
8,893   7,867 1,026
19,750   17,251 2,499
19,650   13,046 6,604
15,984   16,087 -103
12,030   11,885 145
14,873   14,594 279
5,541   5,767 -226
283,734   304,391 -20,657
6,547   6,705 -158
18,573   18,437 136
6,376   7,099 -723
12,060   11,988 72
12,254   13,438 -1,184
9,486   8,623 863
22,867   9,905 12,962
21,024   23,234 -2,210
9,880   9,763 117
18,409   18,420 -11
5,290   8,298 -3,008
32,902   35,337 -2,435
19,222   13,683 5,539
17,670   17,355 315
17,904   17,789 115
20,983   22,117 -1,134
25,231   26,108 -877
11,933   11,664 269
3,914   3,894 20
19,940   21,054 -1,114
12,119   13,704 -1,585
16,116   15,098 1,018
24,071   24,096 -25
52,732   55,226 -2,494
13,048   15,458 -2,410
21,806   21,134 672
22,412   21,097 1,315
18,597   18,040 557
17,399   17,119 280
16,516   16,516  
36,539   37,293 -754
28,482   31,010 -2,528
19,453   21,001 -1,548
2,806   2,806  
19,639   21,300 -1,661
11,346   11,985 -639
17,938   17,061 877
15,212   15,480 -268
2,958   3,087 -129
14,729   15,428 -699
19,119   30,448 -11,329
18,177   19,262 -1,085
18,206   17,723 483
40,055   41,082 -1,027
18,029   18,567 -538
23,357   24,538 -1,181
17,708   17,173 535
26,039   25,836 203
22,957   23,457 -500
11,244   11,142 102
19,715   20,439 -724
6,995   7,019 -24
14,800   14,552 248
21,390   20,278 1,112
20,404   22,302 -1,898
22,832   22,960 -128
18,962   18,892 70
12,133   12,903 -770
4,682   4,607 75
23,067   22,124 943
16,379   16,000 379
42,659   43,508 -849
9,000   9,000  
9,446   10,681 -1,235
21,725   23,369 -1,644
24,240   24,386 -146
17,255   17,488 -233
13,650   14,019 -369
3,624   3,983 -359
4,420   5,106 -686
5,448   5,967 -519
3,184   2,949 235
9,789   11,267 -1,478
12,499   7,805 4,694
27,257   27,367 -110
2,145   2,108 37
273   292 -19
19   19  
128   133 -5
845   1,048 -203
143   158 -15
119   135 -16
49   50 -1
261   300 -39
52   59 -7
233   269 -36
110   123 -13
93   101 -8
193   213 -20
364   404 -40
21   23 -2
12   13 -1
10   10  
18   18  
5,916   5,413 503
1,778   1,797 -19
70,000   70,000  
29,525   29,144 381
115   130 -15
48   52 -4
6,098   7,034 -936
3,070   3,027 43
4,990   4,567 423
275   234 41
171   152 19
37   37  
14   14  
326   366 -40
276   309 -33
305   338 -33
196   214 -18
161   178 -17
18,242   16,785 1,457
11,954   11,723 231
4,962   4,998 -36
24,858   28,442 -3,584
307   307  
104   96 8
1,269   1,233 36
330   332 -2
628   648 -20
2   2  
134   127 7
102   99 3
82   76 6
88   85 3
41   44 -3
106   117 -11
51   56 -5
657   701 -44
353   400 -47
78   86 -8
127   143 -16
59   64 -5
9   9  
607   654 -47
27   27  
7   7  
79   72 7
328   346 -18
365   328 37
244   218 26
209   208 1
317   317  
298   298  
107   105 2
70   71 -1
4,827   5,431 -604
4,832   6,154 -1,322
5,941   915 5,026
2,000   2,134 -134
14,794   15,750 -956
4,769   4,797 -28
2,999   2,777 222
5,302   5,316 -14
7,000   7,447 -447
2,041   2,005 36
216   230 -14
19   19  
128   133 -5
829   1,029 -200
131   146 -15
119   135 -16
66   68 -2
227   260 -33
51   58 -7
247   286 -39
54   60 -6
110   119 -9
20   22 -2
118   131 -13
23   26 -3
13   13  
10   10  
24   24  
139   156 -17
27   30 -3
4,893   4,396 497
5,512   5,043 469
3,516   3,898 -382
10,220   7,264 2,956
5,015   5,067 -52
2,357   2,357  
4,449   4,172 277
912   592 320
6,399   5,274 1,125
8,246   7,937 309
3,036   2,993 43
5,008   4,583 425
522   444 78
487   433 54
26   26  
18   18  
280   315 -35
219   245 -26
248   275 -27
137   149 -12
149   165 -16
843   843  
331   307 24
425   413 12
324   325 -1
874   902 -28
2   2  
129   123 6
98   95 3
77   72 5
81   78 3
253   268 -15
131   145 -14
50   54 -4
683   728 -45
342   387 -45
80   89 -9
135   153 -18
58   62 -4
9   9  
819   883 -64
26   27 -1
65   66 -1
74   68 6
208   220 -12
93   84 9
96   85 11
131   131  
398   398  
346   346  
192   189 3
77   78 -1
       
651,361   606,094 45,267
10,928   3,974 6,954
1   1,977 -1,976
35,406   9,306 26,100
463,113   10,516 452,597
5,808   4,220 1,588
1,092,364   1,066,371 25,993
2,376,430   1,873,000 503,430
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
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      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
      25,962
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       -45
b       -284
c       828
d       -2,326
e       -785
      383
      796
      4,317
      67,580
      19,829
      6
      1,516
      2,036
      959
      7,172
      498
      40
      -13
       
      -7
      -245
      -5
      -12
      -19
      -15
      -1
      -27
      -6
      -32
      -7
      -7
      -6
      -16
      -3
      -1
      15
       
      1
      -7,965
      -1,179
      -11,540
      582
      -38
      1,410
      -18
      -14,408
      -4
      -1,454
      -26
      -1,322
      48
      145
      -7
      1
       
      -37
      -31
      -49
      -13
      -13
      -2,298
      -925
      -1,393
       
      48
      20
      -2
      -25
       
       
      7
      3
      5
      3
      -12
      -10
      -7
      -30
      -47
      -10
       
      -100
      -6
       
      -47
      -1
      -1
      -20
       
       
      3
      -1
       
      1,761
      -647
      4,710
      -3
       
      4
      8,513
      41
      249
      -15,336
      211
      -23,206
      97
      1,548
      -158
      42
      -14
       
      -7
      -240
      -9
      -10
      -24
      -11
      -1
      -28
      -8
      -34
      -6
      -7
      -3
      -28
      -3
      -1
      409
       
      1
       
      -1,259
      -1,241
      -14
      -3
      51
      141
      1
       
      -46
      -31
      -28
      -14
      -10
      -1,080
      -2,212
      -423
      22,074
      -272,636
      -409
       
      75
      1
      -2
      -24
       
      6
      3
      5
      2
      -44
      -11
      -9
      -28
      -63
      -8
      -73
      -6
       
      -55
      -1
      -1
      -28
       
       
      4
      -1
       
      -5,151
      -12,913
      -5,708
      25
      269
      -659
      -988
      -221
      -746
      -2,023
      484
      -1,303
      -150
      2
      40
      -15
      -1
      -8
      -235
      -6
      -10
      -18
      -11
      -2
      -35
      -10
      -52
      -17
      -8
      -5
      -14
      -2
      -1
      358
       
       
      -17
      -3
      4,175
      48
      138
      98
      -5,898
      1
      1
      -48
      -33
      -35
      -8
      -10
      -1,245
      -1,048
      -726
       
      41
      7
      -2
      -19
       
       
      7
      3
      5
      3
      -3
      -13
      -16
      -37
      -47
      -24
      -30
      -6
       
      -47
      -1
       
      -10
      42
      1
       
       
      4
      -3
       
      34
      253
      5,763
      5,169
      255
      -114
      332
      280
      40
      -15
       
      -7
      -231
      -6
      -10
      -14
      -13
      -2
      -34
      -9
      -33
      -7
      -6
      -6
      -15
      -3
      -1
      347
      1
       
      -26
      -2
      530
      48
      142
      1
      1
      -37
      -32
      -25
      -9
      -10
      100
      -1,011
      -3,167
      178,382
       
      30
      2
      -2
      -21
       
       
      7
      4
      5
      3
      -4
      -9
      -9
      -29
      -92
      -8
      -45
      -6
       
      -43
      -1
       
      6
      -14
      65
      1
       
       
      3
      -4
       
       
      16,595
      -1,083
      -14
      -154
      3,405
      196
      2,315
      3,372
      5,266
      -708
      250
      -1,368
      79
      91
       
      4
      -2,229
      41
      -14
       
      -7
      -227
      -6
      -10
      -24
      -10
      -1
      -38
      -7
      -39
      -6
      -7
      -3
      -12
      -2
      -1
      363
      1
      1
      5
      51
      142
      -22
      -2
      11
      19,710
      5,745
      -8,078
      -25,651
      16,613
      -14,176
      -8,168
      4,002
      1,256
      722
      -487
       
       
      -43
      -33
      -37
      -9
      -11
      17,873
      1,013
      2,582
      19,355
       
      57
      11
      -1
      -24
       
      7
      3
      5
      2
      -2
      -9
      -9
      -24
      -182
      -28
      -48
      -5
       
      -45
      -1
       
      6
      -8
      41
      1
       
       
      1
      -1
       
      144
      3,895
      84
      -2
      42
      5,744
      170
      246
      -318
      39
      -12
       
      -6
      -223
      -3
      -8
      -20
      -24
      -1
      -34
      -9
      -40
      -10
      -8
      -2
      -23
      -3
      -1
      308
      1
      1
      -15
      -3
      -1,047
      47
      127
       
       
      63
      -52
      -26
      -23
      -8
      -10
      -69
      -43,861
       
      21
      1
      -2
      -19
       
      7
      4
      5
      3
      -3
      -11
      -6
      -24
      -48
      -10
      -23
      -5
      -3
      -39
      -3
       
      7
      -27
      45
       
       
       
      4
      -1
       
      -64
      7,414
      369
      2,752
      347
      4,804
      -8,009
      3,058
      246
      -607
      -1,855
      -36
      -1,773
      40
      -18
      -1
      -7
      -219
      -17
      -19
      -1
      -65
      -8
      -40
      -7
      -5
      -3
      -18
      -3
      -1
      324
       
       
      37
      -7
      -11
      -3
      46
      129
      29
       
       
       
      -48
      -32
      -36
      -10
      -12
      -746
      -127
      5,639
      1,346
      434
      -452
      50
      -3,838
      1,439
      -1,396
      257
      2,710
      3,068
      24
      684
      520
      924
      287
       
      13
      20
      -3
      -23
       
      7
      4
      5
      3
      -3
      -13
      -5
      -28
      -82
      -8
      -59
      -5
       
      -40
       
       
      6
      -20
      36
      2
       
       
      6
      -2
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      47
      131
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      -3
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      309
       
       
      -13
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      1
       
      -39
      -34
      -31
      -10
      -16
      4,473
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      27
      2
      -2
      -27
       
       
      6
      4
      4
      2
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      -8
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      -1
       
      6
      -8
      28
      2
       
       
      2
       
       
      -24
      4,094
      -17
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      232
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      -3
      -1
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      -17
      -3
      44
      121
      367
      -2
      455
      -746
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      1
       
      -41
      -30
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      11
      -1
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      7
      -8
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      -1
       
       
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      -1
       
      1
      -12
      -4
      56
      47
      385
      -22
      -3
      -1
      -14
      75
      1
       
      -41
      -29
      -22
      -8
      -14
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      10
      -1
      -24
       
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      4
      5
      3
      -2
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      -5
      -1
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      6
      -8
      38
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      4
       
       
      3
      -2
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      -323
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      171
      465
      36
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      -11
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      -6
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      -2,312
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      -1,044
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      -1,210
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      862
      1,026
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      145
      279
      -226
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      -158
      136
      -723
      72
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      -11
      -3,008
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      115
      -1,134
      -877
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      20
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      -25
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      -724
      -24
      248
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      -1,898
      -128
      70
      -770
      75
      943
      379
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      -1,235
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      -146
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      -359
      -686
      -519
      235
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      -110
      37
      -19
       
      -5
      -203
      -15
      -16
      -1
      -39
      -7
      -36
      -13
      -8
      -20
      -40
      -2
      -1
       
       
      503
      -19
       
      381
      -15
      -4
      -936
      43
      423
      41
      19
       
       
      -40
      -33
      -33
      -18
      -17
      1,457
      231
      -36
      -3,584
       
      8
      36
      -2
      -20
       
      7
      3
      6
      3
      -3
      -11
      -5
      -44
      -47
      -8
      -16
      -5
       
      -47
       
       
      7
      -18
      37
      26
      1
       
       
      2
      -1
      -604
      -1,322
      5,026
      -134
      -956
      -28
      222
      -14
      -447
      36
      -14
       
      -5
      -200
      -15
      -16
      -2
      -33
      -7
      -39
      -6
      -9
      -2
      -13
      -3
       
       
       
      -17
      -3
      497
      469
      -382
      2,956
      -52
       
      277
      320
      1,125
      309
      43
      425
      78
      54
       
       
      -35
      -26
      -27
      -12
      -16
       
      24
      12
      -1
      -28
       
      6
      3
      5
      3
      -15
      -14
      -4
      -45
      -45
      -9
      -18
      -4
       
      -64
      -1
      -1
      6
      -12
      9
      11
       
       
       
      3
      -1
       
      45,267
      6,954
      -1,976
      26,100
      452,597
      1,588
      25,993
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     
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,383,574
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) 1 224,851
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........................... 3 224,851
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- ..... 5 224,851
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 253,028
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 88,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 341,028
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 10 116,177
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow116,177 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 arrowTX
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA Trustee
2 		531,171    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
JORDAN PARTEE BOARD MEMBER
2 		0    
110 W 22ND STREET
BIG SPRING,TX79720
SUE PARTEE BOARD MEMBER
2 		0    
110 W 22ND STREET
BIG SPRING,TX79720
MINDY PARTEE BOARD MEMBER
2 		0    
110 W 22ND STEET
BIG SPRING,TX79720
ELOISE CANTER TAYLOR BOARD MEMBER
2 		0    
PO BOX 619
CHRISTOVAL,TX76935
STAN PARTEE BOARD MEMBER
2 		0    
110 W 22ND STREET
BIG SPRING,TX79720
TIM YATES BOARD MEMBER
2 		0    
PO BOX 528
BIG SPRING,TX79721
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
96,631,683
b
Average of monthly cash balances.......................
1b
4,126,945
c
Fair market value of all other assets (see instructions)................
1c
5,755,182
d
Total (add lines 1a, b, and c).........................
1d
106,513,810
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
106,513,810
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,597,707
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
104,916,103
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,245,805
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
5,245,805
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
224,851
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
224,851
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,020,954
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,020,954
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
5,020,954
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
4,250,007
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
4,250,007
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 5,020,954
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,997,152
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,250,007
a Applied to 2023, but not more than line 2a 3,997,152
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..... 252,855
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		4,768,099
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
bThe form in which applications should be submitted and information and materials they should include:
www.jpmorgan.com/onlinegrants
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

WEST TEXAS COMMUNITY MEDIATION CENTER

PO BOX 484
BIG SPRING,TX79721 		NONE PC GENERAL 44,500

HOWARD COUNTY SHERIFF DEPARTMENT

3611 W HWY 80
BIG SPRING,TX79720 		NONE GOV GENERAL 75,000

SAN ANGELO AREA FOUNDATION

500 MAIN STREET
BIG SPRING,TX79720 		NONE PC GENERAL 100,000

YARD SPORTS COMPLEX

5602 E MIDWAY RD
BIG SPRING,TX79720 		NONE PC GENERAL 100,000

RANCH HANDS RESCUE

9477 FORT WORTH DRIVE
DENTON,TX76226 		NONE PC GENERAL 100,000

HELP OUR PUPILS EXCEL FOUNDATION INC

102 WASHINGTON BLVD
BIG SPRING,TX79720 		NONE PC GENERAL 10,000

BIG SPRING YOUNG MENS CHRISTIAN ASSO

PO BOX 1428 801 OWENS
BIG SPRING,TX79721 		NONE PC GENERAL 160,000

EVANGELICAL DEVELOPMENT MINISTRY

PO BOX 814809
DALLAS,TX75381 		NONE PC GENERAL 100,000

BUCKNER CHILDREN AND FAMILY
SERVICES INC
425 W PECAN STREET
MIDLAND,TX79705 		NONE PC GENERAL 10,000

FRIENDS OF THE LIBRARY OF HOWARD
COUNTY
500 S MAIN ST
BIG SPRING,TX79720 		NONE PC GENERAL 10,323

RUNNELS ACADEMY

102 E 10TH ST
BIG SPRING,TX79720 		NONE PC GENERAL 50,000

FOOD 2 KIDS INC

PO BOX 13675
ODESSA,TX79768 		NONE PC GENERAL 50,000

HERITAGE MUSEUM OF BIG SPRING

510 SCURRY ST
BIG SPRING,TX79720 		NONE PC GENERAL 95,000

BIG SPRING SYMPHONY ASSOCIATION IN

808 SCURRY ST
BIG SPRING,TX79720 		NONE PC GENERAL 75,000

GRAND COMPANIONS HUMANE SOCIETY

PO BOX 1156
FORT DAVIS,TX79734 		NONE PC GENERAL 100,000

HOWARD COUNTY COUNCIL ON AGING

PO BOX 765
BIG SPRING,TX79721 		NONE PC GENERAL 131,529

RAPE CRISIS SERVICES OF BIG SPRING

PO BOX 1693
BIG SPRING,TX79721 		NONE PC GENERAL 60,000

HOWARD COLLEGE FOUNDATION

1001 BIRDWELL LB
BIG SPRING,TX79720 		NONE PC GENERAL 224,000

HOWARD COUNTY VOLUNTEER FIRE
DEPARTMENT
200 N MIDWAY RD
BIG SPRING,TX79720 		NONE PC GENERAL 300,000

CASA OF WEST TEXAS

1611 W TEXAS AVE
MIDLAND,TX79701 		NONE PC GENERAL 100,000

FIRST UNITED METHODIST CHURCH

400 SCURRY ST
BIG SPRING,TX79720 		NONE PC GENERAL 335,000

SALVATION ARMY OF BIG SPRING

811 W 5TH ST
BIG SPRING,TX79720 		NONE PC GENERAL 500,000

BAYLOR COLLEGE OF MEDICINE

1 BAYLOR PLAZA
HOUSTON,TX77030 		NONE PC GENERAL 500,000

PERMIAN BASIN HONOR FLIGHT INC

810 N DIXIE STE 109
ODESSA,TX79761 		NONE PC GENERAL 25,000

HAPPY DAY HUMANE SOCIETY

5710 W INTERSTATE 20
BIG SPRING,TX79720 		NONE PC GENERAL 400,000

FRIENDS OF THE BIG SPRING COWBOY REUNION
AND RODEO
PO BOX 1107
BIG SPRING,TX79721 		NONE PC GENERAL 179,800

WEST SIDE COMMUNITY DAYCARE CENTER

2400 SIMLER DR
BIG SPRING,TX79720 		NONE PC GENERAL 10,000

HOWARD COUNTY FAIR ASSOCIATION INC

PO BOX 2356
BIG SPRING,TX79721 		NONE PC GENERAL 152,000
Total .................................right arrow 3a 3,997,152
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 2,572,651  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 12,383,574  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 1,765,715  
bOTHER INCOME     15 8,256  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   16,730,196  
13Total. Add line 12, columns (b), (d), and (e)..................
13
16,730,196
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
DORA ROBERTS FOUNDATION - FI XXXXX4008
 
Employer identification number

75-6013899
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
DORA ROBERTS FOUNDATION - FI XXXXX4008
  		Employer identification number
75-6013899
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ELOISE WATERS TRUST
10 S DEARBORN IL1-0111
 
CHICAGO, IL60603

$ 387,449


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ELOISE WATERS TRUST
10 S DEARBORN IL1-0111
 
CHICAGO, IL60603

$ 40,478,676


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
DORA ROBERTS FOUNDATION - FI XXXXX4008
  		Employer identification number

75-6013899
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS SECURITIES $ 40,478,676 2025-03-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
DORA ROBERTS FOUNDATION - FI XXXXX4008
  		Employer identification number

75-6013899
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpBondsSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I 6,530,656 6,660,995
693390700 PIMCO TOTAL RETURN F 4,197,972 4,110,625
808524870 SCHWAB U.S. TIPS ETF    
921937603 VANGUARD TTL BD MKT 10,144,113 10,244,473
00507UAS0 ALLERGAN FDG SCS 3.8    
00912XAV6 AIR LEASE CORP SR NT 4,837 4,925
015271AJ8 ALEXANDRIA REAL ESTA 14,894 14,877
02406PAY6 AMERN AXLE & MFG INC    
03027XAK6 AMERN TOWER CORP SR 14,763 14,808
036752AC7 ELEVANCE HEALTH INC    
042735BG4 ARROW ELECTRONICS IN    
05348EBC2 AVALONBAY COMMUNITIE 4,983 4,883
05351WAB9 AVANGRID INC SR NTS 4,993 4,884
096630AD0 BOARDWALK PIPELINES    
172967JL6 CITIGROUP INC 3.875%    
172967LD1 CITIGROUP INC SR NTS    
20030NBW0 COMCAST CORP 2.350% 9,156 9,728
26884ABF9 ERP OPER LP SR NTS 2    
29078EAA3 EMBARQ CORP SR NTS 7    
29365TAG9 ENTERGY TX INC 4.0% 9,981 9,877
3133TSJV6 FHLMC 2306 CL PL 6.0 962 970
3137A2J36 FHLMC 3766 CL MB 3.5 488 468
3137A62R2 FHLMC 3796 CL PB 5.0 50,043 41,018
3137A8JS8 FHLMC 3822 CL PA 5.0    
3137AA5D1 FHLMC 3854 CL EW 4.0    
31380BCE8 FNMA 434869 6.5% 08/ 96 100
3138ELUF8 FNMA AL4181 5% 09/01    
3138LFL55 FNMA AN3047 2.37% 10 39,611 40,137
3138WLCS0 FNMA AS9980 4% 06/01 10,551 9,574
31392BPJ9 FNMA 2001-81 CL GE 6 4,906 4,577
31393AE45 FNMA 2003-24 CL MZ 5 4,048 3,824
31393APU5 FNMA 2003-25 CL KP 5 22,407 20,931
31393CSV6 FNMA 2003-45 CL JB 5 34,223 31,125
31393NVW6 FHLMC 2598 CL QE 5.5 12,003 11,139
31393NXV6 FHLMC 2596 CL QH 6.0 5,156 4,727
31393RJ92 FHLMC 2624 CL QH 5.0 3,207 3,174
31393YYL3 FNMA 2004-45 CL ZL 6 4,712 4,415
31394ABD7 FNMA 2004-53 CL NC 5    
31394BE83 FNMA 2004-101 CL TB 15,822 14,478
31395TM92 FHLMC 2963 CL DE 6.0 18,806 17,234
31395UKP5 FHLMC 2978 CL JG 5.5 5,815 5,357
31396CZL7 FHLMC 3052 CL WH 5.5 16,442 14,743
31396GL82 FHLMC 3101 CL PE 5.5 6,086 5,649
31396KGX4 FNMA 2006-77 CL PC 6 2,028 1,941
31396NCE4 FHLMC 3139 CL ZT 5.5 5,570 5,351
31396VYE2 FNMA 2007-40 CL PT 5 1,392 1,349
31397FQV7 FHLMC 3290 CL PE 5.5 3,497 3,329
31397FT93 FHLMC 3293 CL MP 5.5 15,114 14,137
31397HJC3 FHLMC 3316 CL CD 5.5 3,730 3,413
31398EBY9 FHLMC 3540 CL TB 5.0 2,867 2,703
31402CPA4 FNMA 725017 5.5% 12/ 2,446 2,449
31403VVR7 FNMA 759424 5.5% 01/ 761 766
31417ACQ0 FNMA AB3678 3.5% 10/ 8,509 7,865
36186CBY8 ALLY FINL INC 8.0% 1    
36202C6Y4 GNMA II POOL 002687 902 932
36202C7L1 GNMA II POOL 002699 362 379
36209UBR6 GNMA 481648 7% 09/15 435 446
36225BAM0 GNMA 780912 6.5% 11/ 431 450
38141EC23 GOLDMAN SACHS GROUP    
382550BG5 GOODYEAR TIRE & RUBR    
38373Q2M2 GNMA 2003-46 CL MC 5 19,720 17,504
38373S7F8 GNMA 2003-29 CL PD 5 7,819 6,936
38374FN75 GNMA 2004-18 CL WD 5 16,922 15,174
38374FW75 GNMA 2004-21 CL PD 5 19,939 17,901
38374H5B2 GNMA 2004-69 CL AB 5 8,215 7,584
38374KLR2 GNMA 2005-6 CL UY 5. 7,528 6,740
38375JJQ9 GNMA 2007-7 CL PG 5. 2,506 2,327
38869PAM6 GRAPHIC PACKAGING IN    
461070AP9 INTST PWR & LT SR NT 4,987 4,957
576434UW2 MASTR ALTERNATIVE LN 4 3
61945CAG8 MOSAIC CO SR NTS 4.0 4,863 4,962
629377CC4 NRG ENERGY INC 6.625    
637417AH9 NNN REIT INC SR NTS 5,123 4,988
637417AK2 NNN REIT INC SR NTS 4,980 4,916
65473QBE2 NISOURCE INC SR NTS 15,256 14,769
681919BA3 OMNICOM GP/OMNICOM C    
686330AJ0 ORIX CORP SR NTS 3.7 9,821 9,874
720186AL9 PIEDMONT NAT GAS CO 9,975 9,694
761713BG0 REYNOLDS AMERN INC 4    
776743AD8 ROPER TECHNOLOGIES I 10,304 9,916
810186AP1 SCOTTS MIRACLE-GRO C    
845467AL3 S WESTN ENERGY CO 5.    
85172FAN9 SPRINGLEAF FINANCE C    
87927VAV0 TELECOM ITALIA CAP 7    
90265EAL4 UDR INC MTN 2.95% 09 4,938 4,915
910047AK5 UTD AIRLINES HOLDING    
911365BF0 UTD RENTALS NORTH AM    
9128282A7 US TREAS 1.5% 08/15/ 72,820 72,987
9128284N7 US TREAS 2.875% 05/1 168,984 166,208
9128285M8 US TREAS 3.125% 11/1 124,434 117,759
9128286B1 US TREAS 2.625% 02/1 139,705 134,821
912828K74 US TREAS 2% 08/15/25    
912828R36 US TREAS 1.625% 05/1 63,624 63,650
912833LV0 STRIPS ZERO CPN 05/1    
023608AH5 AMEREN CORP SR NTS 2    
03040WAQ8 AMERN WTR CAP C SR N 6,246 5,848
06051GGZ6 BANK OF AMERICA CORP    
10373QAT7 BP CAP MARKETS AMER    
118230AQ4 BUCKEYE PARTNERS LP    
124857AZ6 PARAMOUNT GLOBAL 4.2    
126650CX6 CVS HEALTH CORP SR N 4,383 3,984
172967KY6 CITIGROUP INC SR NTS    
198280AF6 COLUMBIA PIPELINE GR    
26885BAA8 EQM MIDSTREAM PARTNE    
29336UAE7 ENLINK MIDSTREAM PAR    
3132J4EU9 FHLMC GOLD G30846 4% 14,980 13,916
3136A9WS3 FNMA 2012-128 CL HJ 45,073 43,133
3136AF4S0 FNMA 2013-85 CL AG 2 3,393 3,322
3140J7NC5 FNMA BM3086 4% 08/01 11,313 10,690
349553AM9 FORTIS INC SR NTS 3. 6,762 6,875
42217KBF2 WELLTOWER OP LLC 4.0    
42225UAG9 HEALTHCARE RLTY HLDG    
445658CF2 JB HUNT TRANSPRT SVC 5,310 4,982
501044DP3 KROGER CO SR NTS 2.2 9,979 9,047
501797AL8 BATH & BODY WORKS IN    
552953CF6 MGM RESORTS INTL 5.5    
573284AT3 MARTIN MARIETTA MATE 10,529 9,805
606822BH6 MITSUBISHI UFJ FIN G 27,033 24,529
6174468Q5 MORGAN STANLEY SR NT    
651229AW6 NEWELL RUBBERMAID IN    
651229AX4 NEWELL BRANDS INC SR    
665859AV6 NORTHN TR CORP SR NT 4,981 4,493
67059TAE5 NUSTAR LOGISTICS LP    
68268NAP8 ONEOK PARTNERS LP 4.    
750236AW1 RADIAN GROUP INC SR    
828807DF1 SIMON PPTY GROUP LP 4,947 4,646
91159HHW3 US BANCORP MTN 3.0% 9,999 9,467
912828ZQ6 US TREAS 0.625% 05/1 204,077 182,403
025932AP9 AMERN FINL GROUP SR    
037411AR6 APACHE CORP SR NTS 6    
043436AU8 ASBURY AUTOMOTIVE GR    
053332BA9 AUTOZONE INC SR NTS 9,793 8,563
09062XAH6 BIOGEN INC SR NTS 2.    
11134LAP4 BROADCOM CRP / CAYMN    
120568AX8 BUNGE LTD FIN CORP 3    
126408HJ5 CSX CORP 3.800% 03/0 11,562 9,908
144285AL7 CARPENTER TECHNOLOGY    
15189TAX5 CENTERPOINT ENERGY I 9,885 8,381
163851AE8 CHEMOURS CO 5.375% 0    
16411QAG6 CHENIERE ENERGY PART 18,453 18,797
21036PBF4 CONSTELLATION BRANDS 16,396 13,871
22822VAB7 CROWN CASTLE INC SR 17,235 14,982
25470DBJ7 DISCOVERY COMMUNICAT    
25470XAY1 DISH DBS CORP 7.75%    
256677AG0 $ GEN CORP SR NTS 3. 11,455 9,491
258620566 DOUBLELINE TTL RTRN    
29103DAJ5 EMERA US FIN LP 3.55 5,557 4,945
29444UBE5 EQUINIX INC SR NTS 3 10,600 9,490
30034WAB2 EVERGY INC SR NTS 2. 10,803 9,390
31397SNZ3 FNMA 2011-28 CL HC 4 41,555 37,417
34528GAK2 FORD CR AUTO OWNER T    
345370CS7 FORD MTR CO SR NTS 5    
432833AF8 HILTON DOMESTIC OPER    
451102BZ9 ICAHN ENTERPRISES/FI    
45174HBC0 IHEARTCOMMUNICATIONS    
501797AM6 BATH & BODY WORKS IN    
513075BT7 LAMAR MEDIA CORP 4.0    
59523UAN7 MID-AMERICA APARTMEN 5,659 4,948
637071AM3 NOV INC SR NTS 3.6% 9,803 9,592
67103HAF4 O'REILLY AUTOMOTIVE    
69331CAH1 PG&E CORP SR NTS 5.0    
69331CAJ7 PG&E CORP SR NTS 5.2    
744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,318
74834LBC3 QUEST DIAGNOSTICS IN 10,904 9,071
749571AF2 RHP HOTEL PPTY/RHP F    
824348BL9 SHERWIN-WILLIAMS CO 10,507 9,039
85172FAR0 ONEMAIN FIN CORP 5.3    
852060AT9 SPRINT CAP CORP 8.75    
855244AZ2 STARBUCKS CORP SR NT 10,618 9,063
86562MAC4 SUMITOMO MITSUI FINL    
87264ACB9 T-MOBILE USA INC 2.5 14,868 13,428
87901JAH8 TEGNA INC 5.0% 09/15    
913017CR8 RTX CORP SR NTS 3.12 22,154 19,607
92556HAB3 PARAMOUNT GLOBAL SR    
98389BAY6 XCEL ENERGY INC SR N 11,452 9,487
98978VAS2 ZOETIS INC SR NTS 2. 10,343 8,987
U00445AE3 ACCO BRANDS CORP 4.2    
U12501AV1 CCO HLDGS LLC/CAP CO    
U28361AA8 ELEMENT SOLUTIONS IN    
U4503MAA0 IMOLA MERGER CORP SR    
U5759TAC9 MASTEC INC 4.5% 08/1    
U62886AL7 NCR VOYIX CORP 5.0%    
U7415PAC9 PRIME SECSRVC BRW/FI    
U8277KAA9 SIX FLAGS THEME PARK    
U8801TAD9 TEMPUR SEALY INTL IN    
01741RAL6 ATI INC SR NTS 4.875    
02406PAU4 AMERN AXLE & MFG INC    
03066PAE9 AMERICREDIT AUTOMOBI    
03076CAK2 AMERIPRISE FINL INC    
058498AX4 BALL CORP 3.125% 09/    
06051GHT9 BK OF AMER CORP SR N    
06051GJF7 BK OF AMER CORP SR N 39,097 35,147
06051GKD0 BK OF AMER CORP SR N 15,000 13,220
097023DA0 BOEING CO SR NTS 2.7 15,750 14,829
1248EPCN1 CCO HLDGS LLC/CAP CO    
228187AB6 CROWN AMER/CAP CORP    
22966RAH9 CUBESMART LP 2.25% 1    
25746UDL0 DOMINION ENERGY INC 9,986 8,744
26885BAC4 EQM MIDSTREAM PARTNE    
29261AAB6 ENCOMPASS HEALTH COR    
3136AVKE8 FNMA 2017-4 CL EA 3. 58,604 53,877
3140XHLZ8 FNMA FS2143 3.5% 06/ 19,799 18,341
382550BJ9 GOODYEAR TIRE & RUBR    
398433AP7 GRIFFON CORP 5.75% 0    
402635AQ9 GULFPORT ENERGY OP C    
444454AF9 HUGHES SATELLITE SYS    
444859BQ4 HUMANA INC SR NTS 1.    
48121A415 JPM MANAGED INCOME F    
501797AR5 BATH & BODY WORKS IN    
57164PAF3 MARRIOTT OWNERSHIP R    
61747YEH4 MORGAN STANLEY SR NT 10,000 8,757
629377CE0 NRG ENERGY INC 5.75%    
62954HBE7 NXP BV/NXP FDG/NXP U 4,992 5,009
63938CAB4 NAVIENT CORP SR NTS    
69352PAQ6 PPL CAP FDG INC 4.12 11,658 9,809
744533BM1 PUB SVC OK SR NTS 2. 14,951 12,977
756109BF0 RLTY INCOME CORP SR 11,471 10,026
810186AS5 SCOTTS MIRACLE-GRO C    
81180WBD2 SEAGATE HDD CAYMAN 4    
81180WBE0 SEAGATE HDD CAYMAN 3    
81180WBF7 SEAGATE HDD CAYMAN 3    
817565CE2 SVC CORP INTL SR NTS    
845467AS8 S WESTN ENERGY CO 5.    
878742BG9 TECK RES LTD SR NTS    
89681LAA0 TRITON CONTAINER/TAL    
90265EAR1 UDR INC MTN 3.0% 08/ 5,301 4,541
9128284R8 US TREAS 2.875% 05/3    
9128287B0 US TREAS 1.875% 06/3 41,075 38,192
91282CAE1 US TREAS 0.625% 08/1 27,599 25,586
91282CDQ1 US TREAS 1.25% 12/31 82,898 81,822
91282CDY4 US TREAS 1.875% 02/1 104,987 101,020
91282CET4 US TREAS 2.625% 05/3 157,706 156,694
928563AL9 VMWARE LLC SR NTS 2. 14,862 13,019
92936UAG4 WP CAREY INC SR NTS 9,933 8,793
988498AP6 YUM] BRANDS INC SR N    
98956PAV4 ZIMMER BIOMET HOLDIN 14,996 13,256
G0R209AB6 AMERN AIRLINES/AADVA    
P2121VAM6 CARNIVAL CORP SR NTS    
U0018LAH3 ANTERO RES CORP 5.37    
U00434AH0 ACADIA HEALTHCARE CO    
U0125LAC4 ALBERTSONS COS/SAFEW    
U12501BL2 CCO HLDGS LLC/CAP CO    
U2038JAD9 COMSTOCK RES INC 6.7    
U23888AE7 DAVITA INC 4.625% 06    
U2648LAA2 DT MIDSTREAM INC 4.1    
U33791AB7 GARTNER INC 4.5% 07/    
U36547AG9 GAP INC/THE 3.875% 1    
U42511AH5 GRAY TELEVISION INC    
U5561TAA1 MADISON IAQ LLC SR N    
U82764AT5 SIRIUS XM RADIO INC    
U9226VAB3 VISTRA OPERATIONS CO    
U94783AB0 WEEKLEY HOMES LLC/ F    
00206RKH4 AT&T INC SR NTS 2.25 16,988 18,074
00817YAQ1 AETNA INC SR NTS 3.5    
012653AE1 ALBEMARLE CORP SR NT    
01741RAH5 ATI INC SR NTS 5.875    
03065WAD7 AMERICREDIT AUTOMOBI 5,362 5,437
03066RAE5 AMERICREDIT AUTOMOBI 23,966 25,937
03073EAP0 CENCORA INC SR NTS 3    
031162DR8 AMGEN INC SR NTS 5.2 26,197 26,625
03740LAG7 AON CORP/AON GLOBAL 15,387 15,441
06368FAC3 BK OF MONTREAL SR NT    
084664DA6 BERKSHIRE HATHAWAY F 5,378 5,531
11120VAA1 BRIXMOR OPER PART SR    
14040HCM5 CAP ONE FINL CO SR N    
14040HCU7 CAP ONE FINL CO SR N 10,000 10,000
153527AN6 CENT GARDEN & PET CO    
20030NDN8 COMCAST CORP 1.5% 02 13,693 14,515
210385AB6 CONSTELLATION EN GEN 4,999 5,173
25156PAC7 DEUTSCHE TELEKOM INT 15,748 15,348
26208VAG1 DRIVE AUTO RECEIVABL    
277432AR1 EASTMAN CHEM CO SR N    
285512AE9 ELECTR ARTS INC SR N 10,605 11,294
3132DV6F7 FHLMC POOL POOL SD80 37,264 34,998
3133KN7C1 FHLMC POOL POOL RA71 42,919 41,901
3136BNET9 FNMA 2022-M1S CL A2 42,531 43,368
3137FTBM8 FHLMC K108 CL A2 1.5 42,787 44,614
3137H73P6 FHLMC K142 CL A2 2.4 43,611 44,419
3138LDJ95 FNMA AN1187 2.93% 07 36,299 37,112
3138LFT57 FNMA AN3271 2.62% 10 43,837 44,736
3138LNBM2 FNMA AN9043 3.44% 05 55,080 55,199
3140LEGK7 FNMA POOL BS3801 1.9 38,754 43,158
3140XGHK8 FNMA FS1133 4% 10/01 35,512 33,458
3140XGTV1 FNMA FS1463 4% 05/01 37,216 35,204
344928AE6 FORD CR AUTO OWNER T 24,992 25,133
345295AE9 FORD CR AUTO OWNER T 50,500 50,494
34532NAD7 FORD CR AUTO OWNER T    
345370CX6 FORD MTR CO SR NTS 9    
37045XEH5 GEN MOTORS FINL CO S 14,997 15,449
37185LAM4 GENESIS ENERGY LP/FI    
464287440 ISHARES 7-10 YEAR TR 5,451,322 5,399,800
465685AK1 ITC HOLDINGS CORP SR 12,364 12,835
482480AL4 KLA CORP SR NTS 4.65 13,067 13,085
58772WAD5 MERCEDES-BENZ AUTO R 39,270 42,416
59523UAP2 MID-AMERICA APARTMEN 4,807 4,991
6174468G7 MORGAN STANLEY SR NT 41,247 42,940
61747YFD2 MORGAN STANLEY SR NT 5,000 5,098
651229BD7 NEWELL BRANDS INC SR    
655664AT7 NORDSTROM INC SR NTS    
718547AR3 PHILLIPS 66 CO 5.3%    
75281ABJ7 RANGE RES CORP 8.25%    
78016FZS6 ROYAL BK OF CANADA S    
78454LAN0 SM ENERGY CO SR NTS    
797440BZ6 SAN DIEGO G & E SR N 10,549 11,315
852234AP8 BLOCK INC SR NTS 3.5    
867914BS1 TRUIST FINL CORP SR    
87264ACA1 T-MOBILE USA INC CAL 28,306 30,246
874054AF6 TAKE-TWO INTERACTIVE    
879369AF3 TELEFLEX INC 4.625%    
88033GDH0 TENET HEALTHCARE COR    
88033GDM9 TENET HEALTHCARE COR    
89114TZG0 TORONTO-DOMINION BK    
89115A2E1 TORONTO-DOMINION BK 6,672 6,871
89788MAH5 TRUIST FINL CORP SR 10,000 9,996
90138FAC6 TWILIO INC 3.625% 03    
91282CFF3 US TREAS 2.75% 08/15 42,745 41,513
91282CFM8 US TREAS 4.125% 09/3 200,732 201,820
91282CFV8 US TREAS 4.125% 11/1 141,361 135,933
91282CGC9 US TREAS 3.875% 12/3 101,324 100,422
91282CGH8 US TREAS 3.5% 01/31/ 303,053 303,451
91282CGM7 US TREAS 3.5% 02/15/ 53,495 53,019
91282CGZ8 US TREAS 3.5% 04/30/ 40,320 39,486
91282CHE4 US TREAS 3.625% 05/3 118,454 119,747
912909AU2 US STL CORP SR NTS 6    
91740PAF5 USA COM PART/USA COM    
95000U2D4 WELLS FARGO & CO SR    
U0018YAB8 ANTERO MIDSTREAM PAR    
U6203WAA6 MEDLINE BORROWER LP    
U91505AP9 UNIVISION COMMUNICAT    
U9598QAA6 NEWS CORP SR NTS 3.8    
U98354AA8 WYNN RESORTS FIN LLC    
V7780TAK9 ROYAL CARIBBEAN CRUI    
02005NBS8 ALLY FINL INC 6.7% 0    
023608AQ5 AMEREN CORP SR NTS 5 4,955 5,090
025816DG1 AMERN EXPRESS CO SR    
049560AZ8 ATMOS ENERGY CORP SR 9,987 10,735
058498AY2 BALL CORP 6.875% 03/    
071813CB3 BAXTER INTL INC SR N 12,100 12,805
10805MAE7 BRIDGECREST LENDING 39,991 40,768
13607LWT6 CANADIAN IMPERIAL BK    
14687TAD9 CARVANA AUTO RECEIVA 12,561 13,465
292480AL4 ENERGY TRANSFER LP S 19,705 20,283
30225VAN7 EXTRA SPACE STORAGE 10,746 9,807
3128MDEN9 FHLMC GOLD G14441 4% 26,014 26,329
38141GA87 GOLDMAN SACHS GROUP 5,000 5,205
38141GWV2 GOLDMAN SACHS GROUP 23,723 24,602
431571AE8 HILLENBRAND INC 3.75    
43815PAD1 HONDA AUTO RECEIVABL 33,601 34,850
49271VAV2 KEURIG DR PEPPER INC 14,947 15,353
494553AD2 KINDER MORGAN INC 5. 9,983 10,156
516806AJ5 VITAL ENERGY INC 9.7    
55336VBX7 MPLX LP SR NTS 5.5% 4,893 5,020
637417AT3 NNN REIT INC SR NTS 4,938 5,126
68902VAP2 OTIS WORLDWIDE CORP 14,966 15,441
693475BR5 PNC FINL SERVICES SR 9,978 10,356
693475BV6 PNC FINL SERVICES SR 3,000 3,045
694308KR7 PAC GAS & ELEC 5.8% 9,988 9,998
80287DAC1 SANTANDER DRIVE AUTO 22,643 22,757
8426EPAG3 SOUTHN CO GAS CAP 5. 18,413 18,875
88339WAB2 WILLIAMS COMPANIES I 14,932 15,207
91159HJM3 US BANCORP SR NTS VA 10,182 10,384
91282CHC8 US TREAS 3.375% 05/1 115,918 119,155
91282CHW4 US TREAS 4.125% 08/3 97,984 101,445
91282CJJ1 US TREAS 4.5% 11/15/ 31,003 30,816
91282CJQ5 US TREAS 3.75% 12/31 44,177 44,777
91282CJZ5 US TREAS 4% 02/15/34 47,426 49,479
91282CKQ3 US TREAS 4.375% 05/1 64,551 66,013
91282CKT7 US TREAS 4.5% 05/31/ 65,071 66,772
91282CKU4 US TREAS 4.625% 05/3 75,697 77,862
92939UAM8 WEC ENERGY GROUP INC 4,999 5,066
98310WAN8 TRAVEL + LEISURE CO    
C08047AD1 BAYTEX ENERGY CORP 8    
C10602BK2 BOMBARDIER INC SR NT    
U08985AN0 BUILDERS FIRSTSOURCE    
U1230PAC5 CAESARS ENTERTAIN IN    
U16134AB1 CHART INDUSTRIES INC    
U1638HAB3 CIVITAS RES INC 8.75    
U17127AR9 CHS/COMMUNITY HEALTH    
U17176AL9 CINEMARK USA INC 5.2    
U1749LAE4 CNX RES CORP 6.0% 01    
U1852LAM9 CLEVELAND-CLIFFS INC    
U2936CAB1 ENTEGRIS INC 5.95% 0    
U53897AH4 LIVE NATION ENTERTAI    
U8302LAG3 TALLGRASS NRG PRTNR/    
U85343AJ7 STD INDUSTRIES INC S    
U9220NAA9 VENTURE GLOBAL LNG I    
U9840LAB1 XPO INC 7.125% 06/01    
V7780TAM5 ROYAL CARIBBEAN CRUI    
VA ELEC & PWR CO SR    
00912XBA1 AIR LEASE CORP SR NT    
00928QAS0 AIRCASTLE LTD 4.25% 14,881 14,933
025816EF2 AMERN EXPRESS CO SR 16,000 16,338
03073EAT2 CENCORA INC SR NTS 2 11,312 11,737
05611UAE3 BMW VEH LEASE TR 202 50,506 50,407
06051GLU1 BK OF AMER CORP SR N 20,712 21,105
06051GMM8 BK OF AMER CORP SR N 5,000 5,141
06406RBN6 BK OF NY MELLON CORP 18,865 19,145
06406RBR7 BK OF NY MELLON CORP 5,971 6,019
06418GAP2 BK OF NOVA SCOTIA SR 15,000 15,194
09062XAL7 BIOGEN INC SR NTS 5. 5,021 5,149
097023DS1 BOEING CO/THE SR NTS 16,144 16,298
10373QBW9 BP CAP MARKETS AMER 20,608 20,126
120568BC3 BUNGE LTD FIN CORP 2 8,760 9,052
14149YBS6 CARDINAL HEALTH INC 14,884 15,298
17327CAT0 CITIGROUP INC SR NTS 34,878 34,841
20826FBL9 CONOCOPHILLIPS CO 5. 9,995 9,993
263534CS6 EIDP INC SR NTS 5.12 8,969 9,178
26884ABQ5 ERP OPER LP SR NTS 4 14,934 15,171
27636AAB8 EASTN ENERGY GAS SR 9,972 10,406
3140HRQX4 FNMA POOL BL0469 3.8 49,203 49,020
3140HVFV1 FNMA BL3779 2.76% 09 45,220 45,469
3140QMMU5 FNMA CB2170 3% 11/01 32,907 31,786
3140QNYY2 FNMA CB3426 3.5% 04/ 38,268 38,712
3140QPXM4 FNMA CB4283 5% 08/01 43,082 42,681
316773DM9 FIFTH THIRD BANCORP 15,057 15,166
36179YAL8 GNMA II POOL MA9011 41,091 41,107
36179YYR9 GNMA II POOL MA9720 27,645 27,549
36268GAD7 GM FINL CONSUMER AUT 25,132 25,125
38141GB37 GOLDMAN SACHS GROUP 10,000 10,087
38141GB78 GOLDMAN SACHS GROUP 9,627 9,879
404119CK3 HCA INC 3.625% 03/15 22,364 23,060
437927AD8 HONDA AUTO RECEIVABL 30,305 30,248
440452AF7 HORMEL FOODS CORP SR 4,303 4,445
446150BE3 HUNTINGTON BANCSHARE 15,026 15,369
44934QAD3 HYUNDAI AUTO RECEIVA 35,321 35,357
49326EEQ2 KEYCORP SR NTS MTN V 15,028 15,179
573874AP9 MARVELL TECHNOLOGY I 10,385 10,411
61747YFT7 MORGAN STANLEY SR NT 4,000 4,049
620076CA5 MOTOROLA SOLUTIONS I 14,989 15,162
67103HAL1 O'REILLY AUTOMOTIVE 9,725 9,929
682680AY9 ONEOK INC 3.4% 09/01 9,581 9,543
76720AAS5 RIO TINTO FIN USA PL 15,000 15,287
78017DAA6 ROYAL BK OF CANADA S 12,095 12,173
80286PAC5 SANTANDER DRIVE AUTO 43,656 43,385
80288DAE6 SANTANDER DRIVE AUTO 19,995 20,225
802919AD2 SANTANDER DRIVE AUTO 19,999 20,137
808513CH6 CHARLES SCHWAB CORP 10,662 10,820
835495AR3 SONOCO PRODUCTS CO S 14,524 14,965
871607AE7 SYNOPSYS INC SR NTS 14,986 15,119
89352HAD1 TRANSCANADA PIPELINE 15,941 15,704
91159HJL5 US BANCORP SR NTS VA 14,522 14,811
91282CLF6 US TREAS 3.875% 08/1 148,254 146,455
91282CMM0 US TREAS 4.625% 02/1 40,286 41,269
92277GAN7 VENTAS RLTY LP 4.4% 14,999 14,950
95000U3D3 WELLS FARGO & CO SR 19,831 20,465
95000U3P6 WELLS FARGO & CO SR 30,416 30,775

TY 2024 InvestmentsCorpStockSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Name of Stock End of Year Book Value End of Year Fair Market Value
110448107 BRITISH AMERICAN TOB 24,146 32,421
126501105 CTS CORP 13,308 18,578
251566105 DEUTSCHE TELEKOM AG- 9,996 21,515
258278100 DORMAN PRODUCTS INC 12,835 22,694
302081104 EXLSERVICE HOLDINGS 10,348 30,259
315911727 FIDELITY INTL INDX 2,089,037 2,702,327
315911750 FIDELITY 500 INDEX F 20,411,836 32,397,983
353514102 FRANKLIN ELECTRIC CO 11,164 22,076
450737101 IBERDROLA SA-SPONSOR 14,328 33,794
451107106 IDACORP INC 24,844 31,287
493732101 KFORCE INC 22,071 28,133
566324109 MARCUS & MILLICHAP I 32,371 33,965
587376104 MERCANTILE BANK CORP 12,682 19,028
626188106 MUENCHENER RUECK-UNS 10,823 32,251
629334103 NN GROUP NV - UNSPON 16,986 28,662
641069406 NESTLE SA-SPONS ADR 20,713 24,532
654624105 NTT INC 20,915 24,325
701769408 PARNASSUS CORE EQUIT    
771195104 ROCHE HOLDINGS LTD-S 7,727 10,883
816300107 SELECTIVE INSURANCE 25,937 37,866
826197501 SIEMENS AG-SPONS ADR 19,330 39,305
840441109 SOUTHSTATE CORP    
902788108 UMB FINANCIAL CORP 13,750 22,925
911271302 UNITED OVERSEAS BANK 18,376 33,918
989825104 ZURICH INSURANCE GRO 13,564 31,352
46090E103 INVESCO QQQ TRUST SE 872,547 2,936,931
00215W100 ASE TECHNOLOGY HOLDI 19,126 28,965
04911A107 ATLANTIC UNION BANKS 36,382 35,096
05523R107 BAE SYSTEMS PLC -SPO 7,914 35,724
05534B760 BCE INC    
05565A202 BNP PARIBAS-ADR 21,741 25,278
08160H101 BENCHMARK ELECTRONIC 17,478 28,191
46434G103 ISHARES CORE MSCI EM 6,102,255 7,023,270
46434G822 ISHARES MSCI JAPAN E 2,185,655 2,767,068
59410T106 MICHELIN (CGDE)-UNSP 9,735 13,433
66987V109 NOVARTIS AG-SPONSORE 22,652 39,449
68213N109 OMNICELL INC    
80105N105 SANOFI-ADR 20,702 21,256
83272W106 SMURFIT KAPPA GROUP    
83546A203 SONIC HEALTHCARE LTD 5,237 5,613
92189F106 VANECK GOLD MINERS E    
G037AX101 AMBARELLA INC 18,175 22,198
001744101 AMN HEALTHCARE SERVI 23,053 13,477
008492100 AGREE REALTY CORP    
030506109 AMERICAN WOODMARK CO    
057665200 BALCHEM CORP 15,664 29,611
099406100 BOOT BARN HOLDINGS I 4,852 32,528
126402106 CSW INDUSTRIALS INC 6,617 26,962
14808P109 CASS INFORMATION SYS 16,303 19,770
165303108 CHESAPEAKE UTILITIES 21,796 26,929
254543101 DIODES INC 26,789 26,921
29275Y102 ENERSYS 9,696 17,411
44925C103 ICF INTERNATIONAL IN 23,527 26,175
483007704 KAISER ALUMINUM CORP 29,617 32,999
500643200 KORN FERRY 21,680 36,958
577130818 MATTHEWS CHINA FUND-    
60786M105 MOELIS & CO - CLASS 14,961 39,262
681116109 OLLIE'S BARGAIN OUTL 9,678 29,519
78463M107 SPS COMMERCE INC    
81369Y209 HEALTH CARE SELECT S 812,033 918,863
29265W207 ENEL SPA - UNSPON AD 21,926 34,033
83405K102 SOFTBANK CORP-UNSP A 26,196 34,941
89151E109 TOTALENERGIES SE -SP 4,965 8,410
892331307 TOYOTA MOTOR CORP -S 10,552 14,298
915436208 UPM-KYMMENE OYJ-UNSP 7,673 8,408
09227Q100 BLACKBAUD INC 24,457 25,620
12653C108 CNX RESOURCES CORP    
204280309 COMPAGNIE DE SAINT-U 11,364 28,367
25157Y202 DHL GROUP - ADR 13,008 17,233
50187T106 LGI HOMES INC 31,767 16,435
695127100 PACIRA BIOSCIENCES I    
703343103 PATRICK INDUSTRIES I 17,237 35,801
739239101 POWER CORP OF CANADA 17,043 19,626
811707801 SEACOAST BANKING COR 34,004 33,199
860372101 STEWART INFORMATION 18,286 30,532
868459108 SUPERNUS PHARMACEUTI 13,449 15,445
86959C103 SVENSKA HANDELSB-A-U 6,406 8,096
889094108 TOKIO MARINE HOLDING 11,631 28,134
922042874 VANGUARD FTSE EUROPE 5,835,200 6,887,270
006739106 ADDUS HOMECARE CORP 25,598 33,981
007973100 ADVANCED ENERGY INDU 23,906 37,630
05350V106 AVANOS MEDICAL INC 34,774 15,826
05589G102 BALDWIN INSURANCE GR 15,805 28,811
23341C103 DNB BANK ASA - SPN A 12,204 16,527
29355X107 ENPRO INC 24,045 49,037
389375106 GRAY TELEVISION INC    
45826H109 INTEGER HOLDINGS COR 33,675 48,942
609027107 MONARCH CASINO & RES 25,432 33,884
665531307 NORTHERN OIL AND GAS 23,117 24,268
767204100 RIO TINTO PLC-SPON A 11,953 10,383
780259305 SHELL PLC-ADR 17,409 23,094
867892101 SUNSTONE HOTEL INVES 23,472 19,304
881575401 TESCO PLC-SPONSORED 20,032 29,462
88579N105 3I GROUP PLC-UNSPON 4,254 15,945
92189H607 VANECK OIL SERVICES    
928854108 VOLVO AB-B SHS-UNSPO 11,260 13,831
005098108 ACUSHNET HOLDINGS CO 19,257 27,453
191241108 COCA-COLA FEMSA SAB- 15,240 27,181
233825207 MERCEDES-BENZ GROUP- 6,655 5,122
37827X100 GLENCORE PLC -UNSP A    
464287507 ISHARES CORE S&P MID    
464287556 ISHARES BIOTECHNOLOG    
500458401 KOMATSU LTD -SPONS A 14,274 18,117
68621T102 ORIGIN BANCORP INC 23,991 23,302
71424F105 PERMIAN RESOURCES CO    
739276103 POWER INTEGRATIONS I 30,051 26,385
78454L100 SM ENERGY CO 23,491 19,867
92334N103 VEOLIA ENVIRONNEMENT 5,402 8,479
925550105 VIAVI SOLUTIONS INC 18,507 18,327
G25839104 COCA-COLA EUROPACIFI 14,623 21,696
011311107 ALAMO GROUP INC 33,650 36,688
04314H857 ARTISAN INTL VAL-INS 1,804,363 1,998,586
088606108 BHP GROUP LTD-SPON A    
14174T107 CARETRUST REIT INC 19,279 23,470
192576106 COHU INC 28,915 20,164
194014502 ENOVIS CORP 42,236 28,569
296315104 ESCO TECHNOLOGIES IN 26,733 49,311
46137V357 INVESCO S&P 500 EQUA 1,011,085 1,206,027
464289180 ISHARES MSCI EUROPE    
46435G334 ISHARES MSCI UNITED    
46641Q225 JPMORGAN BETABUILDER 1,109,092 1,614,888
48137C108 JULIUS BAER GROUP LT 9,884 11,441
553491101 MS&AD INSURANCE-UNSP 9,536 15,609
62945V109 NV5 GLOBAL INC 26,688 25,468
71639T106 PETIQ INC    
71654V408 PETROLEO BRASILEIRO- 24,286 17,539
78463X202 SPDR EURO STOXX 50 E    
81369Y605 FINANCIAL SELECT SEC 1,495,896 1,702,653
829214105 SIMULATIONS PLUS INC 19,791 10,051
92189F676 VANECK SEMICONDUCTOR    
00135T104 AIB GROUP PLC-UNSP A 8,953 12,873
25243Q205 DIAGEO PLC-SPONSORED 12,038 9,479
29250N105 ENBRIDGE INC 29,122 29,141
40523H106 HAIER SMART HOME CO 3,753 2,627
458334109 INTERPARFUMS INC 16,196 19,959
46641Q233 JPMORGAN BETABUILDER 990,670 1,063,023
516806205 VITAL ENERGY INC 24,949 10,635
537008104 LITTELFUSE INC 15,046 21,539
53815P108 LIVERAMP HOLDINGS IN 21,684 23,756
636274409 NATIONAL GRID PLC-SP 31,523 34,377
64119V303 NETSTREIT CORP 20,401 21,789
714264306 PERNOD RICARD SA - S 23 20
74112D101 PRESTIGE CONSUMER HE 19,241 18,685
81369Y407 CONSUMER DISCRETIONA 645,739 691,109
81369Y506 ENERGY SELECT SECTOR 280,441 261,554
81369Y704 INDUSTRIAL SELECT SE 649,202 716,652
81369Y803 TECHNOLOGY SELECT SE 1,906,783 2,299,582
81369Y852 COMM SERV SELECT SEC 633,182 719,988
81369Y886 UTILITIES SELECT SEC 633,575 651,810
877409102 TAYLOR WIMPEY PLC-UN 202 166
904678406 UNICREDIT SPA-ADR 27,199 38,366
918090101 UTZ BRANDS INC 19,245 17,507
93148P102 WALKER & DUNLOP INC 22,227 18,959
98953F107 ZIJIN MINING GROUP-U 19,405 24,454
G8267P108 SMURFIT WESTROCK PLC 8,147 8,371

TY 2024 InvestmentsOtherSchedule2
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
345162929 APAX VIII PVT INVEST AT COST   65,729
484981964 GSO PRIVATE INVESTOR AT COST 59,201 63,509
827994922 SLP IV PRIVATE INVES AT COST   1,096,059
4225629A8 BREP VII PRIVATE INV AT COST   160,745
HFNWMARL3 EMERGING MARKET CURR AT COST 1,000,000 1,715,359
HFVARARG8 VARDE CREDIT PARTNER      
036582922 AREA EF IV PRIVATE I AT COST   113,914
5M4217912 MARINER ATLANTIC MUL AT COST 694,000 1,091,193
72201P175 PIMCO COMMODITYPL ST AT COST 1,637,317 1,516,301
456297944 LAKEWOOD CAPITAL OFF AT COST 750,000 1,322,908
464285204 ISHARES GOLD TRUST      
024525669 AMERICAN BEACON AHL AT COST 1,715,000 1,294,146
191912708 COHEN & STEERS RL ES      
HECSMAER8 DOLLAR SENIOR LOAN O      
35241W401 K2 ALTERNATIVE STRAT AT COST 1,670,047 1,599,222
64128R608 NEUBERGER BERM LNG S AT COST 1,540,829 1,742,817
00326A104 ABRDN PHYSICAL GOLD AT COST 603,324 679,435
22544R305 CREDIT SUISSE COMM R AT COST 1,603,480 1,576,850
458621919 GROSVENOR ALTERNATIV AT COST 12,400,000 12,792,679
9KHT61925 GROSVENOR ALTERNATIV AT COST 2,000,000 2,000,000

TY 2024 OtherAssetsSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX W&NW RR CO SVY GLASS   0 1
XXX-XX-XXXX SEC 128 W&NW HOWARD   0 4,217,878
XXX-XX-XXXX SEC 156 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 156 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 156 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 157 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 157 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 128 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 128 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 136 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 136 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 793 JH GIBSON YO   0 1,019,009
XXX-XX-XXXX SEC 771 JH GIBSONYOA   0 25,448
XXX-XX-XXXX T&P RR CO SVY HOWARD   0 1
MINERAL ASSETS   0 0
XXX-XX-XXXX SEC 137 W&NW SVY GLA   0 1
XXX-XX-XXXX SEC 128 W&NW SVY HOW   0 2,105,629
XXX-XX-XXXX 93, BLK D, JOHN H GI   0 0
XXX-XX-XXXX SEC 771 J H GIBSON Y   0 11,768
XXX-XX-XXXX SEC 156 W&NW SVY GLA   0 1
XXX-XX-XXXX SEC 156 W&NW SVY GLA   0 1
XXX-XX-XXXX SEC 156 W&NW SVY GLA   0 1
XXX-XX-XXXX SEC 157 W&NW SVY GLA   0 1
XXX-XX-XXXX SEC 157 W&NW SVY GLA   0 1
XXX-XX-XXXX SEC 128 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 128 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW   0 1
XXX-XX-XXXX SEC 136 W&NW SVY HOW   0 1


TY 2024 OtherDecreasesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Amount
FMV TO BV ADJUSTMENT FOR CONTRIBUTION 11,866,008
2025 TRANSACTIONS POSTED IN 2024 1,595
ACCRUED INT PAID-CARRYOVER 92
ROUNDING 11


TY 2024 OtherExpensesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 58,024 58,024   0
MINERAL INT-AD VALOREM TAX 58,652 58,652   0
ROYALTY - OTHER EXPENSES 637 637   0
ADR DEPOSITORY FEE 3,684 3,684   0


TY 2024 OtherIncomeSchedule2
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 1,765,715 1,765,715  
OTHER INCOME 8,256 8,256  


TY 2024 OtherIncreasesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Amount
2024 TRANSACTIONS POSTED IN 2023 2,643
COST BASIS ADJUSTMENT 3,109


TY 2024 OtherProfessionalFeesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 118,302 118,302    


TY 2024 SubstantialContributorsSch
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Name Address
ELOISE WATERS TRUST 10 S DEARBORN IL1-0111
CHICAGO,IL60603


TY 2024 TaxesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,740 11,740   0
FEDERAL TAX PAYMENT - PRIOR YE 3,542 0   0
FEDERAL ESTIMATES - INCOME 253,028 0   0