Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
LILLY M MARTIN-BRENAU TRUST UW
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

58-6151648
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,084,307J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,763 52,412  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,498
b Gross sales price for all assets on line 6a 528,029
7 Capital gain net income (from Part IV, line 2)... 77,498
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 130,261 129,910  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,309 21,847   5,462
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,737 3,737   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,148 1,256   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
915 915    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,109 27,755 0 6,462
25 Contributions, gifts, grants paid....... 92,044 92,044
26 Total expenses and disbursements. Add lines 24 and 25 ................ 128,153 27,755 0 98,506
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,108
b Net investment income (if negative, enter -0-) 102,155
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 37,250 44,937 44,937
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,644,122 Click to see attachment
List of Attached Documents:
// Content
1,637,035 		2,039,370
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,681,372 1,681,972 2,084,307
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,681,372 1,681,972
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)..... 1,681,372 1,681,972
30 Total liabilities and net assets/fund balances (see instructions). 1,681,372 1,681,972
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
1,681,372
2
Enter amount from Part I, line 27a .....................
2
2,108
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
160
4
Add lines 1, 2, and 3 ..........................
4
1,683,640
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,668
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,681,972
Form 990-PF (2025)
Form 990-PF (2025)
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 2. ALLSTATE CORP   2023-07-31 2025-01-03
b 1. CATERPILLAR INC   2023-07-31 2025-01-03
c 1. PARKER HANNIFIN CORP   2023-07-31 2025-01-03
d 6. WELLS FARGO & CO NEW COM   2022-04-12 2025-01-03
e 2. DEERE & CO   2023-07-31 2025-01-06
2. ALLSTATE CORP   2023-07-31 2025-01-07
2. ALLSTATE CORP   2023-07-31 2025-01-08
2. PARKER HANNIFIN CORP   2023-07-31 2025-01-10
74. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-07-08 2025-01-13
5. WELLS FARGO & CO NEW COM   2023-07-31 2025-01-14
12. WELLS FARGO & CO NEW COM   2023-07-31 2025-01-15
2. CATERPILLAR INC   2023-07-31 2025-01-16
5. WELLS FARGO & CO NEW COM   2023-07-31 2025-01-16
6. ALPHABET INC/CA   2024-03-19 2025-01-22
6. FORTIVE CORP   2024-03-19 2025-01-22
14. NASDAQ INC   2023-07-31 2025-01-22
32. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-07-08 2025-01-23
17. FREEPORT-MCMORAN INC   2023-07-31 2025-01-24
175.45 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-01-27
4. FORTIVE CORP   2024-03-19 2025-01-28
11. NVIDIA CORP   2022-06-03 2025-01-28
22. RELX PLC   2021-07-08 2025-01-28
2. AMAZON COM INC   2016-12-19 2025-01-29
4. VISA INC   2023-07-31 2025-01-29
44. ASICS CORP   2022-09-30 2025-01-31
52. ASICS CORP   2022-09-30 2025-02-03
6000. BANK NOVA SCOTIA B C   2020-05-06 2025-02-03
10. ABBVIE INC   2021-03-19 2025-02-06
3. APPLIED MATLS INC   2019-02-13 2025-02-06
10. ENTEGRIS INC   2022-06-03 2025-02-06
8. FORTIVE CORP   2024-08-01 2025-02-06
8. HOULIHAN LOKEY INC   2018-06-26 2025-02-06
96. KEYCORP NEW   2021-02-19 2025-02-06
5. PROGRESSIVE CORP OH   2023-03-24 2025-02-06
22. SUNCOR ENERGY INC NEW   2021-07-08 2025-02-06
25. BANK AMER CORP   2023-07-31 2025-02-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-02-07
24. LONDON STK EXCHANGE GROUP   2024-02-20 2025-02-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-02-07
6. TARGET CORP COM   2023-07-31 2025-02-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2020-11-05 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2025-02-07
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-02-07
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
1. AGILENT TECHNOLOGIES INC   2015-01-21 2025-02-10
2. DEERE & CO   2023-07-31 2025-02-10
6. NASDAQ INC   2023-07-31 2025-02-10
3. ICON PLC   2022-08-03 2025-02-13
.7778 QIAGEN N.V.   2024-02-20 2025-02-14
3.14 FG G01910 5% 01 OCT 2035   2014-04-08 2025-02-18
3.91 FHLMC POOL #G0-8577   2016-04-07 2025-02-18
9.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
20.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
5.05 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-02-18
15.21 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
15.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
2.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-02-18
2.13 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-02-18
6.68 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
5. UBER TECHNOLOGIES INC   2023-07-31 2025-02-19
56. CONTINENTAL AG   2024-02-20 2025-02-20
82. CONTINENTAL AG   2022-07-05 2025-02-20
7000. INTEL CORP   2021-08-24 2025-02-24
56.71 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-02-25
70.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
124.56 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-02-25
65.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
97.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
11.9 FNMA POOL 0AH3431   2014-04-07 2025-02-25
4.71 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-02-25
10.95 FNMA POOL 0AH5575   2014-04-07 2025-02-25
5.1 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-02-25
14.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
5.6 FNMA POOL 0AJ7717   2016-04-07 2025-02-25
8.38 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-02-25
10.66 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-02-25
5.47 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-02-25
3.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
46.24 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
30.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
7.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
5.93 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-02-25
37.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
13.06 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-02-25
4.67 FNMA POOL 0AU3735   2014-11-07 2025-02-25
79.97 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-02-25
14.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
15.92 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-02-25
26.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
67.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
35.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
20.92 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
24. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
156.22 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-02-25
76.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
82.66 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
53.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
83.81 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-02-25
14.03 FNMA POOL   2014-04-08 2025-02-25
1.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-02-25
7.77 FN AA4392 4% 01 APR 2039   2016-04-07 2025-02-25
23.4 FNMA POOL 0AB1080   2014-04-08 2025-02-25
6.05 FNMA POOL 0AB1460   2014-04-08 2025-02-25
9.05 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-02-25
2.41 FNMA POOL 0AD8529   2016-04-07 2025-02-25
43. EPIROC AKTIEBOLAG   2024-03-07 2025-02-28
21. EPIROC AKTIEBOLAG   2024-03-07 2025-03-03
9. MEDTRONIC PLC   2021-07-08 2025-03-03
25. DOMINION ENERGY INC   2024-02-20 2025-03-04
7. HARTFORD FINL SVCS GROUP INC   2023-07-31 2025-03-04
.5 SAMPO OYJ   2018-01-09 2025-03-07
6000. US TREASURY N/B 3.75% 30 JUN 2030   2023-08-08 2025-03-12
4. AGILENT TECHNOLOGIES INC   2016-12-02 2025-03-13
7. DOMINION ENERGY INC   2024-04-05 2025-03-13
7. DOMINION ENERGY INC   2024-02-20 2025-03-13
12. ASPEN TECHNOLOGY INC   2016-06-27 2025-03-13
56. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
4. EPIROC AKTIEBOLAG   2024-03-07 2025-03-13
44. FREEPORT-MCMORAN INC   2023-07-31 2025-03-13
4. HOME DEPOT INC   2023-07-31 2025-03-14
4000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2025-03-14
11000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-03-14
13000. US TREASURY N/B 1.25% 30 APR 2028   2023-08-08 2025-03-14
6000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-14
6072.98475 US TREASURY N/B 3.875% 15 AUG 2033   2024-10-08 2025-03-14
5927.01525 US TREASURY N/B 3.875% 15 AUG 2033   2024-10-08 2025-03-14
3063.01719 US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-03-14
2936.98281 US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2025-03-14
3000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-03-14
20000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-14
3.31 FG G01910 5% 01 OCT 2035   2014-04-08 2025-03-17
4.37 FHLMC POOL #G0-8577   2016-04-07 2025-03-17
10.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
18.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
4.21 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-03-17
17.13 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
14.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
5.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-03-17
2.03 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-03-17
6.48 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
3. HOME DEPOT INC   2023-07-31 2025-03-17
572.808 VANGUARD MALVERN FDS   2022-06-06 2025-03-17
78. NITORI HLDGS CO LTD   2024-08-08 2025-03-18
5. VISA INC   2023-07-31 2025-03-18
62.04 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-03-25
48.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
58. FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-03-25
254.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
62.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
73.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
11.3 FNMA POOL 0AH3431   2014-04-07 2025-03-25
4.62 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-03-25
7.26 FNMA POOL 0AH5575   2014-04-07 2025-03-25
3.78 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-03-25
12.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
5.35 FNMA POOL 0AJ7717   2016-04-07 2025-03-25
7.98 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-03-25
11.4 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-03-25
5.56 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-03-25
4.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
47.38 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
20.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
8.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
2.69 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-03-25
25.19 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
14.01 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-03-25
4.92 FNMA POOL 0AU3735   2014-11-07 2025-03-25
121.19 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-03-25
18.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
18. FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-03-25
30.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
60.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
72.22 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
24.78 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
24.37 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
145.11 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-03-25
73.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
79.62 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
61.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
195.54 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-03-25
9.65 FNMA POOL   2014-04-08 2025-03-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-03-25
6.27 FN AA4392 4% 01 APR 2039   2016-04-07 2025-03-25
4.73 FNMA POOL 0AB1080   2014-04-08 2025-03-25
4.58 FNMA POOL 0AB1460   2014-04-08 2025-03-25
14. FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-03-25
2.82 FNMA POOL 0AD8529   2016-04-07 2025-03-25
4. PROGRESSIVE CORP OH   2023-03-27 2025-03-25
13. NIPPON SANSO HOLDINGS CORP   2024-04-26 2025-03-28
1. MSCI INC   2024-03-19 2025-04-01
19. UNILEVER PLC SPONSORED ADR   2021-07-08 2025-04-04
3. BECTON DICKINSON & CO   2023-07-31 2025-04-07
38. GENERAL MTRS CO   2023-07-31 2025-04-07
385. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
1000. AT&T INC   2015-04-30 2025-04-08
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-12 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-01-11 2025-04-08
22. BANK AMER CORP   2023-07-31 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2018-09-19 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-02 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
8440.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GILEAD SCIENCES INC   2015-09-11 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-08 2025-04-08
2000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-15 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-04 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
1000. PROCTER & GAMBLE CO   2020-03-24 2025-04-08
164. RENESAS ELECTRO-UNSPON ADR   2024-02-20 2025-04-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
14. SUZUKI MTR CORP   2021-07-08 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 2025-04-08
5000.0058 US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2025-04-08
2999.9942 US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2025-04-08
6000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2025-04-08
4. ICON PLC   2022-08-03 2025-04-09
8. AGILENT TECHNOLOGIES INC   2018-06-26 2025-04-10
32. RYANAIR HOLDINGS PLC-SP ADR   2021-07-08 2025-04-10
21. AMERICAN INTL GROUP INC   2020-05-28 2025-04-11
12. CONOCOPHILLIPS   2021-03-19 2025-04-11
11. DSV A/S   2024-12-03 2025-04-14
2. HALMA PLC - UNSPON ADR   2024-02-20 2025-04-14
15. SIEMENS A G ADR   2024-03-07 2025-04-14
3. AON PLC   2021-07-08 2025-04-14
6.43 FG G01910 5% 01 OCT 2035   2014-04-08 2025-04-15
4.33 FHLMC POOL #G0-8577   2016-04-07 2025-04-15
11.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
20.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
4. FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-04-15
16.88 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
13.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
2.52 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-04-15
1.98 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-04-15
6.6 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
1. THERMO FISHER SCIENTIFIC INC   2018-01-09 2025-04-15
13. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
1. AMERICAN INTL GROUP INC   2020-05-28 2025-04-21
7. BECTON DICKINSON & CO   2023-07-31 2025-04-21
7. COLGATE PALMOLIVE CO   2024-12-17 2025-04-21
6. SBA COMMUNICATIONS CORP NEW   2020-01-08 2025-04-21
4. BECTON DICKINSON & CO   2024-12-10 2025-04-22
1. BECTON DICKINSON & CO   2024-04-15 2025-04-22
3. PROGRESSIVE CORP OH   2023-03-27 2025-04-23
11. UBER TECHNOLOGIES INC   2023-07-31 2025-04-24
14. UNILEVER PLC SPONSORED ADR   2021-07-08 2025-04-24
57.27 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-04-25
61.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
119.41 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-04-25
288.2 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
55.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
144.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
11.1 FNMA POOL 0AH3431   2014-04-07 2025-04-25
4.63 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-04-25
6.53 FNMA POOL 0AH5575   2014-04-07 2025-04-25
3.8 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-04-25
13.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
5.21 FNMA POOL 0AJ7717   2016-04-07 2025-04-25
8.88 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-04-25
10.83 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-04-25
4.31 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-04-25
3.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
67.63 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
43.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
8.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
9.5 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-04-25
40.5 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
12.4 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-04-25
5.16 FNMA POOL 0AU3735   2014-11-07 2025-04-25
100.21 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-04-25
36.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
18.64 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-04-25
33.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
94.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
22.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
24.42 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
24.57 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
164.9 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-04-25
76.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
79.38 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
42.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
182.12 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-04-25
14.56 FNMA POOL   2014-04-08 2025-04-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-04-25
2.66 FN AA4392 4% 01 APR 2039   2016-04-07 2025-04-25
5.18 FNMA POOL 0AB1080   2014-04-08 2025-04-25
4.92 FNMA POOL 0AB1460   2014-04-08 2025-04-25
16.11 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-04-25
1.75 FNMA POOL 0AD8529   2016-04-07 2025-04-25
1. SERVICENOW INC   2021-05-04 2025-04-25
3. CADENCE DESIGN SYS INC   2024-03-19 2025-05-01
2. GALLAGHER ARTHUR J & CO   2024-03-19 2025-05-01
1. THERMO FISHER SCIENTIFIC INC   2018-01-09 2025-05-08
5. HCA HEALTHCARE INC   2023-07-31 2025-05-09
19. SS&C TECHNOLOGIES HLDGS INC   2023-07-31 2025-05-09
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-31 2025-05-14
2.39 FG G01910 5% 01 OCT 2035   2014-04-08 2025-05-15
7.71 FHLMC POOL #G0-8577   2016-04-07 2025-05-15
16.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
18.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
4.36 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-05-15
14.74 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
12.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
2.85 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-05-15
1.98 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-05-15
5.33 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
3. AMERISOURCEBERGEN CORP   2015-09-16 2025-05-19
7. CBRE GROUP INC   2014-03-28 2025-05-19
5. DARDEN RESTAURANTS INC   2021-10-05 2025-05-19
2. KEYSIGHT TECHNOLOGIES INC   2016-12-19 2025-05-19
1. MSCI INC   2024-03-19 2025-05-19
2. PROGRESSIVE CORP OH   2023-03-27 2025-05-19
2. RAYMOND JAMES FINL INC   2014-03-28 2025-05-19
4. REPUBLIC SVCS INC CL A   2016-03-03 2025-05-19
3. WOODWARD INC   2016-01-20 2025-05-19
2. RENAISSANCERE HOLDINGS LTD   2014-03-28 2025-05-19
2. RYANAIR HOLDINGS PLC-SP ADR   2024-10-01 2025-05-22
23. RYANAIR HOLDINGS PLC-SP ADR   2022-04-13 2025-05-22
1. THERMO FISHER SCIENTIFIC INC   2018-01-09 2025-05-23
66.26 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-05-27
60.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
136.45 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-05-27
414.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
73.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
92.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
10.51 FNMA POOL 0AH3431   2014-04-07 2025-05-27
3.95 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-05-27
12.18 FNMA POOL 0AH5575   2014-04-07 2025-05-27
5.16 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-05-27
13.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
4.96 FNMA POOL 0AJ7717   2016-04-07 2025-05-27
8.23 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-05-27
10.68 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-05-27
4.03 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-05-27
20.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
80.26 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
17.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
10.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
2.75 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-05-27
40.67 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
11.05 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-05-27
7.87 FNMA POOL 0AU3735   2014-11-07 2025-05-27
134.45 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-05-27
20.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
15.5 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-05-27
11.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
85.56 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
26.45 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
25.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
155.92 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-05-27
75.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
103.07 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
37.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
176.43 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-05-27
15.39 FNMA POOL   2014-04-08 2025-05-27
1.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-05-27
5.81 FN AA4392 4% 01 APR 2039   2016-04-07 2025-05-27
4.75 FNMA POOL 0AB1080   2014-04-08 2025-05-27
4.22 FNMA POOL 0AB1460   2014-04-08 2025-05-27
9. FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-05-27
3.05 FNMA POOL 0AD8529   2016-04-07 2025-05-27
2. EMCOR GROUP INC   2020-12-22 2025-05-28
1. THERMO FISHER SCIENTIFIC INC   2022-10-27 2025-05-28
3. CARRIER GLOBAL CORP   2024-12-18 2025-06-03
13. ABB LTD   2021-07-08 2025-06-09
11. AIA GROUP LTD   2021-07-08 2025-06-09
2. ACUSHNET HLDGS CORP   2020-06-05 2025-06-09
4. ADIDAS AG   2024-02-20 2025-06-09
33. AIR LIQUIDE   2021-07-08 2025-06-09
12. ALPHABET INC/CA   2024-03-19 2025-06-09
3. ARTISAN PARTNERS ASSET MGMT INC   2016-01-04 2025-06-09
8. ASTRAZENECA PLC   2024-05-23 2025-06-09
3. BANCFIRST CORP   2022-06-29 2025-06-09
4. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-09
46. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-09
14. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-09
19. CAPGEMINI S E   2023-07-31 2025-06-09
4. CLEARWATER ANALYTICS HDS-A   2021-10-20 2025-06-09
22. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-07-08 2025-06-09
16. COMPASS GROUP PLC   2021-12-10 2025-06-09
10. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-09
4. DBS GROUP HLDGS LTD   2021-07-08 2025-06-09
1. DIPLOMA PLC-UNSP ADR   2024-02-20 2025-06-09
11. DISCO CORP   2024-08-08 2025-06-09
1. DONALDSON INC   2016-01-25 2025-06-09
14. ENGIE-SPON ADR   2025-04-07 2025-06-09
7. EXPERIAN PLC   2024-02-20 2025-06-09
49. FANUC CORP-UNSP ADR   2024-02-20 2025-06-09
6. GILDAN ACTIVEWEAR INC   2024-02-20 2025-06-09
7. HALMA PLC - UNSPON ADR   2024-02-20 2025-06-09
1. HEXAGON AB   2024-12-10 2025-06-09
6. HOYA CORP-SPONSORED ADR   2022-08-02 2025-06-09
7. IMCD GROUP NV - UNSP ADR   2022-07-01 2025-06-09
41. ING GROEP N V SPONSORED ADR   2024-02-20 2025-06-09
2. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-09
17. KBC GROUP NV   2023-07-31 2025-06-09
1. KADANT INC   2024-02-20 2025-06-09
41. KAO CORP   2024-04-08 2025-06-09
3. KFORCE INC   2023-07-31 2025-06-09
4. LCI INDS   2021-12-23 2025-06-09
8. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-09
10. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-09
19. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-09
273. MIZUHO FINL GROUP INC   2024-09-20 2025-06-09
1. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-09
31. NIPPON SANSO HOLDINGS CORP   2024-04-26 2025-06-09
15. NITORI HLDGS CO LTD   2024-08-08 2025-06-09
17. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2025-06-09
31. NORDEA BK ABP   2024-04-09 2025-06-09
14. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-07-31 2025-06-09
2. RBC BEARINGS INC   2016-01-04 2025-06-09
28. RECRUIT HLDGS CO LTD   2023-07-31 2025-06-09
33. RELX PLC   2021-07-08 2025-06-09
15. RESONA HOLDINGS INC   2025-02-06 2025-06-09
12. RIGHTMOVE PLC   2018-02-16 2025-06-09
5. SAMPO OYJ   2018-01-09 2025-06-09
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-31 2025-06-09
553. SCHWAB STRATEGIC TR   2022-10-18 2025-06-09
7. SHIN ETSU CHEM CO LTD   2024-02-20 2025-06-09
2. SIEMENS A G ADR   2024-03-07 2025-06-09
2. SIMPSON MFG INC   2020-03-10 2025-06-09
7. SUNCOR ENERGY INC NEW   2021-07-08 2025-06-09
6. SUZUKI MTR CORP   2021-07-08 2025-06-09
16. SYMRISE AG   2024-06-12 2025-06-09
10. THALES SA - UNSP ADR   2022-03-14 2025-06-09
14. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-06-09
2. TOKYO ELECTRON LTD   2024-02-20 2025-06-09
5. TORO CO   2018-06-26 2025-06-09
14. UNILEVER PLC SPONSORED ADR   2021-10-01 2025-06-09
41. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2025-06-09
155.32 VANGUARD WORLD FD   2024-02-20 2025-06-09
5. VAT GROUP AG-ADR   2024-03-07 2025-06-09
2. WOLTERS KLUWER N V   2025-04-14 2025-06-09
2. CRH ORD   2024-04-25 2025-06-09
1. CHUBB LIMITED COM   2024-02-20 2025-06-09
1. WIX.COM LTD   2025-04-09 2025-06-09
5. ALPHABET INC/CA   2024-03-19 2025-06-10
1. RBC BEARINGS INC   2016-01-04 2025-06-10
1. RELX PLC   2021-07-08 2025-06-10
20. SYMRISE AG   2024-06-12 2025-06-10
1. MSCI INC   2024-03-19 2025-06-12
3. INTUIT   2018-06-13 2025-06-13
2.49 FG G01910 5% 01 OCT 2035   2014-04-08 2025-06-16
5.61 FHLMC POOL #G0-8577   2016-04-07 2025-06-16
13.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
20.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
3.98 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-06-16
15.72 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
13.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-06-16
2.28 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-06-16
8.51 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
12. DBS GROUP HLDGS LTD   2021-07-08 2025-06-20
61.61 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-06-25
75.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
87.01 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-06-25
327.48 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
67.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
164.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
10.75 FNMA POOL 0AH3431   2014-04-07 2025-06-25
4.23 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-06-25
10.41 FNMA POOL 0AH5575   2014-04-07 2025-06-25
4.98 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-06-25
10.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
4.54 FNMA POOL 0AJ7717   2016-04-07 2025-06-25
8.64 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-06-25
10.92 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-06-25
4.02 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-06-25
3.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
65.4 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
20.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
13.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
2.81 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-06-25
34.52 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
15.41 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-06-25
4.36 FNMA POOL 0AU3735   2014-11-07 2025-06-25
146.19 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-06-25
13.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
17.47 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-06-25
37.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
105.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
25.51 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
31.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
154.84 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-06-25
72.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
115.96 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
62.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
170.57 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-06-25
15.6 FNMA POOL   2014-04-08 2025-06-25
1.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-06-25
2.61 FN AA4392 4% 01 APR 2039   2016-04-07 2025-06-25
14.04 FNMA POOL 0AB1080   2014-04-08 2025-06-25
3.57 FNMA POOL 0AB1460   2014-04-08 2025-06-25
11.37 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-06-25
4.79 FNMA POOL 0AD8529   2016-04-07 2025-06-25
4. ALPHABET INC/CA   2024-03-19 2025-06-26
1. MSCI INC   2024-03-19 2025-06-26
5000. US TREASURY N/B 2.875% 15 MAY 2043   2021-04-23 2025-06-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-11-30 2025-06-26
3. AMAZON COM INC   2022-09-30 2025-06-27
19. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
4. ALPHABET INC/CA   2024-03-19 2025-07-01
2. AIRBNB INC   2024-03-22 2025-07-08
33. CAPGEMINI S E   2024-11-04 2025-07-08
35. CAPGEMINI S E   2024-02-20 2025-07-08
1. ECOLAB INC   2024-03-19 2025-07-08
4. KKR & CO INC   2024-03-19 2025-07-08
3. NVIDIA CORP   2022-06-03 2025-07-08
3. UBER TECHNOLOGIES INC   2023-07-31 2025-07-08
3. VERALTO CORP   2024-02-20 2025-07-08
1. VERISK ANALYTICS INC   2024-03-19 2025-07-08
36. SYMRISE AG   2024-06-18 2025-07-09
9. WOLTERS KLUWER N V   2025-04-14 2025-07-09
4. FERGUSON ENTERPRISES INC/DE   2023-07-31 2025-07-10
52. KEYCORP NEW   2024-02-20 2025-07-10
4. TARGET CORP COM   2023-07-31 2025-07-10
233. MIZUHO FINL GROUP INC   2024-09-20 2025-07-14
2.83 FG G01910 5% 01 OCT 2035   2014-04-08 2025-07-15
4.86 FHLMC POOL #G0-8577   2016-04-07 2025-07-15
11.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
20.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
3.97 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-07-15
15.02 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
13.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
2.03 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-07-15
3.07 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-07-15
6.43 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
20. CHAMPIONX CORP   2025-06-09 2025-07-17
43. CHAMPIONX CORP   2022-12-21 2025-07-17
5. ANSYS INC   2025-06-09 2025-07-18
8. ANSYS INC   2018-06-26 2025-07-18
16. THALES SA - UNSP ADR   2022-03-14 2025-07-21
7. TOKYO ELECTRON LTD   2024-02-20 2025-07-23
1. ASM INTERNATIONAL NV   2024-02-20 2025-07-23
5. DATADOG INC - CLASS A   2024-10-07 2025-07-24
75.26 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-07-25
82.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
114.42 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-07-25
287.35 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
79.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
113.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
9.61 FNMA POOL 0AH3431   2014-04-07 2025-07-25
4.01 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-07-25
7.57 FNMA POOL 0AH5575   2014-04-07 2025-07-25
4.73 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-07-25
11.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
4.49 FNMA POOL 0AJ7717   2016-04-07 2025-07-25
8. FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-07-25
10.05 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-07-25
4.8 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-07-25
12.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
57.44 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
14.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
11.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
5.79 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-07-25
42.77 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
12.49 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-07-25
5.25 FNMA POOL 0AU3735   2014-11-07 2025-07-25
75.62 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-07-25
28.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
15.39 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-07-25
24.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
103.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
25.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
30.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
159.66 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-07-25
69.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
115.25 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
119.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
83.12 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-07-25
17.53 FNMA POOL   2014-04-08 2025-07-25
16.85 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-07-25
5.02 FN AA4392 4% 01 APR 2039   2016-04-07 2025-07-25
12.41 FNMA POOL 0AB1080   2014-04-08 2025-07-25
3.35 FNMA POOL 0AB1460   2014-04-08 2025-07-25
10.14 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-07-25
3.98 FNMA POOL 0AD8529   2016-04-07 2025-07-25
.305 SCHLUMBERGER LTD   2025-07-17 2025-07-28
5000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
.4187 SYNOPSYS INC COM   2018-06-26 2025-08-01
4. WORKDAY INC   2024-04-04 2025-08-05
2. WORKDAY INC   2024-03-25 2025-08-05
7. WIX.COM LTD   2025-05-14 2025-08-05
6. TARGET CORP COM   2025-04-08 2025-08-06
13. TARGET CORP COM   2024-05-23 2025-08-06
15. TOKYO ELECTRON LTD   2024-04-25 2025-08-06
4000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-04-11 2025-08-12
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-31 2025-08-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-12
3. WORKDAY INC   2024-05-10 2025-08-12
3.82 FG G01910 5% 01 OCT 2035   2014-04-08 2025-08-15
3.86 FHLMC POOL #G0-8577   2016-04-07 2025-08-15
11.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
19.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
4.36 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-08-15
13.4 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
14.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
2.03 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-08-15
2.01 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-08-15
6.91 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
24. BANK AMER CORP   2023-07-31 2025-08-18
115. CLEARWATER ANALYTICS HDS-A   2024-08-05 2025-08-18
13. VAT GROUP AG-ADR   2025-02-24 2025-08-19
11. VAT GROUP AG-ADR   2024-05-31 2025-08-19
3. ARES MGMT CORP   2024-07-26 2025-08-20
4. MARVELL TECHNOLOGY INC   2024-03-07 2025-08-20
3. NVIDIA CORP   2022-06-03 2025-08-20
7. PROGRESSIVE CORP OH   2023-07-31 2025-08-20
6. SS&C TECHNOLOGIES HLDGS INC   2023-07-31 2025-08-20
51. JAMES HARDIE IND PLC   2025-06-09 2025-08-21
78.03 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-08-25
78.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
107.01 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-08-25
415.65 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
66.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
78.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
9.53 FNMA POOL 0AH3431   2014-04-07 2025-08-25
4.3 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-08-25
11.41 FNMA POOL 0AH5575   2014-04-07 2025-08-25
4.93 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-08-25
11.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
4.51 FNMA POOL 0AJ7717   2016-04-07 2025-08-25
7.57 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-08-25
10.24 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-08-25
5.98 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-08-25
7.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
60.59 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
13.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
2.82 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-08-25
33.7 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
10.17 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-08-25
6.25 FNMA POOL 0AU3735   2014-11-07 2025-08-25
162.39 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-08-25
21.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
14.35 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-08-25
25.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
101.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
27. FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
25.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
162.36 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-08-25
70.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
84.75 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
122.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
176.88 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-08-25
13.78 FNMA POOL   2014-04-08 2025-08-25
1.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-08-25
6.15 FN AA4392 4% 01 APR 2039   2016-04-07 2025-08-25
4.88 FNMA POOL 0AB1080   2014-04-08 2025-08-25
2.54 FNMA POOL 0AB1460   2014-04-08 2025-08-25
9.43 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-08-25
6.61 FNMA POOL 0AD8529   2016-04-07 2025-08-25
3. WORKDAY INC   2024-05-21 2025-09-02
6. NVIDIA CORP   2022-06-03 2025-09-03
9. LULULEMON ATHLETICA INC   2025-03-31 2025-09-08
15. CARMAX INC   2023-07-31 2025-09-09
8. HARTFORD FINL SVCS GROUP INC   2023-07-31 2025-09-09
12. NASDAQ INC   2023-07-31 2025-09-09
2.92 FG G01910 5% 01 OCT 2035   2014-04-08 2025-09-15
3.59 FHLMC POOL #G0-8577   2016-04-07 2025-09-15
12.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
20.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
4.32 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-09-15
14.29 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
11.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
2.49 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-09-15
3. FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-09-15
6.2 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
74. PFIZER INC COM   2024-02-20 2025-09-16
7. EMCOR GROUP INC   2020-12-22 2025-09-18
22. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-09-19
9. ABBOTT LABS   2023-07-31 2025-09-22
5000. BP CAP MKTS AMER INC   2023-05-05 2025-09-22
1. GENERAL ELEC CO   2024-09-23 2025-09-23
3. GENERAL ELEC CO   2024-09-17 2025-09-23
7. THALES SA - UNSP ADR   2022-03-14 2025-09-23
61.65 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-09-25
79.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
121.34 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-09-25
384.8 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
57.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
92.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
9.15 FNMA POOL 0AH3431   2014-04-07 2025-09-25
3.29 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-09-25
10.4 FNMA POOL 0AH5575   2014-04-07 2025-09-25
4.05 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-09-25
11.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
4.17 FNMA POOL 0AJ7717   2016-04-07 2025-09-25
7.5 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-09-25
10.13 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-09-25
4.81 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-09-25
8.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
49.26 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
33.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
7.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
2.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-09-25
24.87 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
8.99 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-09-25
7.02 FNMA POOL 0AU3735   2014-11-07 2025-09-25
92.95 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-09-25
26.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
18.26 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-09-25
25.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
84.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
25.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
34.03 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
148.76 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-09-25
68.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
103.59 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
101.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
177.9 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-09-25
14.55 FNMA POOL   2014-04-08 2025-09-25
1.55 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-09-25
7.18 FN AA4392 4% 01 APR 2039   2016-04-07 2025-09-25
4.72 FNMA POOL 0AB1080   2014-04-08 2025-09-25
.55 FNMA POOL 0AB1460   2014-04-08 2025-09-25
8.76 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-09-25
3.86 FNMA POOL 0AD8529   2016-04-07 2025-09-25
11. IMCD GROUP NV - UNSP ADR   2024-02-20 2025-09-26
4. KKR & CO INC   2024-03-19 2025-09-26
3. HARTFORD FINL SVCS GROUP INC   2023-07-31 2025-09-29
10. DYNATRACE INC   2024-03-19 2025-10-02
1. KLA CORP   2024-03-19 2025-10-09
7. L3HARRIS TECHNOLOGIES INC   2023-07-31 2025-10-09
3. VERALTO CORP   2024-02-20 2025-10-09
27. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-10-14
6. AMAZON COM INC   2022-09-30 2025-10-15
4.7 FG G01910 5% 01 OCT 2035   2014-04-08 2025-10-15
5.68 FHLMC POOL #G0-8577   2016-04-07 2025-10-15
11.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
19.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
4.59 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-10-15
13.42 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
11.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-10-15
2.02 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-10-15
5.55 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
7. VERALTO CORP   2024-02-20 2025-10-22
4. CATERPILLAR INC   2023-07-31 2025-10-24
8. NASDAQ INC   2024-08-09 2025-10-24
67.95 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-10-27
69.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
43.53 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-10-27
260.55 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
69.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
175.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
8.11 FNMA POOL 0AH3431   2014-04-07 2025-10-27
3.31 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-10-27
8.03 FNMA POOL 0AH5575   2014-04-07 2025-10-27
3.6 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-10-27
9.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
4.03 FNMA POOL 0AJ7717   2016-04-07 2025-10-27
7.44 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-10-27
11.13 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-10-27
7.59 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-10-27
8.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
53.62 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
38.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
10.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
10.26 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-10-27
41.29 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
17.44 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-10-27
7.33 FNMA POOL 0AU3735   2014-11-07 2025-10-27
77.39 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-10-27
20.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
16.23 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-10-27
29.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
91.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
27.96 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
29.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
152.99 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-10-27
66.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
99.78 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
123.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
153.98 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-10-27
18.18 FNMA POOL   2014-04-08 2025-10-27
1.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-10-27
6.56 FN AA4392 4% 01 APR 2039   2016-04-07 2025-10-27
5. FNMA POOL 0AB1080   2014-04-08 2025-10-27
10.15 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-10-27
2.69 FNMA POOL 0AD8529   2016-04-07 2025-10-27
2. CATERPILLAR INC   2024-08-09 2025-10-28
5. FERGUSON ENTERPRISES INC/DE   2024-02-20 2025-10-28
2. HCA HEALTHCARE INC   2023-07-31 2025-10-28
6. HARTFORD FINL SVCS GROUP INC   2023-07-31 2025-10-28
3. LABCORP HOLDINGS INC   2015-05-19 2025-10-28
4. NASDAQ INC   2024-08-09 2025-10-28
1. MARTIN MARIETTA MATLS INC   2023-07-31 2025-10-29
29. AIR LEASE CORP   2025-06-09 2025-10-31
58. AIR LEASE CORP   2024-07-12 2025-10-31
2. KLA CORP   2024-03-19 2025-10-31
8. MARVELL TECHNOLOGY INC   2024-03-07 2025-11-04
6000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
2. DATADOG INC - CLASS A   2024-11-14 2025-11-07
3. DATADOG INC - CLASS A   2024-10-21 2025-11-07
3. MARVELL TECHNOLOGY INC   2024-03-07 2025-11-07
13. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-07-31 2025-11-10
3. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2025-11-11
5. CBRE GROUP INC   2014-03-28 2025-11-11
7. D R HORTON INC   2016-12-19 2025-11-11
27. DENTSPLY SIRONA INC   2025-06-09 2025-11-11
40. DENTSPLY SIRONA INC   2023-07-31 2025-11-11
7. INTERCONTINENTAL EXCHANGE INC   2015-09-16 2025-11-11
7. RAYMOND JAMES FINL INC   2015-09-16 2025-11-11
10. STIFEL FINL CORP   2014-03-28 2025-11-11
2. ULTA SALON COSMETICS &   2024-02-20 2025-11-11
4.52 FG G01910 5% 01 OCT 2035   2014-04-08 2025-11-17
4.45 FHLMC POOL #G0-8577   2016-04-07 2025-11-17
11.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
18.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
4.01 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-11-17
13.25 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
11.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
2.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-11-17
5.76 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-11-17
6.39 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
5000. FEDERAL HOME LN MTG CORP   2020-01-07 2025-11-17
22. GENERAL MTRS CO   2023-07-31 2025-11-17
4. PROGRESSIVE CORP OH   2023-07-31 2025-11-17
18. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-11-18
1. SERVICENOW INC   2021-08-03 2025-11-18
14. THE TRADE DESK INC   2025-02-10 2025-11-18
5000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
9. GILDAN ACTIVEWEAR INC   2024-02-20 2025-11-19
27. ING GROEP N V SPONSORED ADR   2024-02-20 2025-11-19
1. MONOLITHIC PWR SYS INC   2024-03-19 2025-11-19
8. NVIDIA CORP   2022-06-03 2025-11-19
33. SAMPO OYJ   2018-01-09 2025-11-19
2. AMAZON COM INC   2022-09-30 2025-11-21
12. GENERAL MTRS CO   2023-07-31 2025-11-21
22. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-11-24
70.46 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-11-25
81.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
164.23 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-11-25
260.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
51.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
110.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
7.82 FNMA POOL 0AH3431   2014-04-07 2025-11-25
3.02 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-11-25
8.83 FNMA POOL 0AH5575   2014-04-07 2025-11-25
4.44 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-11-25
9.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
3.9 FNMA POOL 0AJ7717   2016-04-07 2025-11-25
7.13 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-11-25
9.88 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-11-25
5.68 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-11-25
11.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
64.16 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
19.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
9.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
2.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-11-25
39.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
5.98 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-11-25
6.32 FNMA POOL 0AU3735   2014-11-07 2025-11-25
158.34 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-11-25
8.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
15.89 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-11-25
18.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
94.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
27.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
27.94 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
156.92 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-11-25
63.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
101.26 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
59.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
102. FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-11-25
10.88 FNMA POOL   2014-04-08 2025-11-25
1.54 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-11-25
8.13 FN AA4392 4% 01 APR 2039   2016-04-07 2025-11-25
5.52 FNMA POOL 0AB1080   2014-04-08 2025-11-25
9.63 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-11-25
3.19 FNMA POOL 0AD8529   2016-04-07 2025-11-25
10. MARVELL TECHNOLOGY INC   2024-03-07 2025-11-26
30. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-12-01
7. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-12-01
47. ISHARES TR   2017-04-10 2025-12-02
107. KAO CORP   2024-04-08 2025-12-02
14. CHIPOTLE MEXICAN GRILL INC   2025-08-20 2025-12-04
5. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-12-04
20. THALES SA - UNSP ADR   2022-03-25 2025-12-04
25. THE TRADE DESK INC   2025-07-08 2025-12-04
34. SUNCOR ENERGY INC NEW   2024-08-02 2025-12-08
12. MAGNUM ICE CREAM CO NV/THE   2024-07-01 2025-12-11
3. FG G01910 5% 01 OCT 2035   2014-04-08 2025-12-15
5.13 FHLMC POOL #G0-8577   2016-04-07 2025-12-15
10.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
18.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
4.04 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-12-15
15.63 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
11.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-15
1.95 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-12-15
6.25 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
.8 MAGNUM ICE CREAM CO NV/THE   2024-07-01 2025-12-18
8. CONOCOPHILLIPS   2021-12-28 2025-12-19
21. SEALED AIR CORP NEW   2025-06-09 2025-12-19
37. SEALED AIR CORP NEW   2021-02-19 2025-12-19
.8889 UNILEVER PLC-SPONSORED ADR   2021-10-01 2025-12-19
8. GENERAL MTRS CO   2023-07-31 2025-12-22
4. HCA HEALTHCARE INC   2023-07-31 2025-12-22
54.83 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-26
57.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
175.56 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-26
317.78 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
64.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
156.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
6.02 FNMA POOL 0AH3431   2014-04-07 2025-12-26
2.18 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-26
7.12 FNMA POOL 0AH5575   2014-04-07 2025-12-26
3.11 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-12-26
9.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.81 FNMA POOL 0AJ7717   2016-04-07 2025-12-26
6.42 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-12-26
8.94 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-12-26
4.96 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-12-26
6.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
75.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
13.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
6.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
2.67 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-12-26
32.92 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
7.83 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-12-26
7.79 FNMA POOL 0AU3735   2014-11-07 2025-12-26
93.94 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-12-26
19.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
14.95 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-12-26
29.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
96.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
22.1 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
19.36 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
135.74 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-12-26
65.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
78.42 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
58.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
78.8 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-12-26
10.18 FNMA POOL   2014-04-08 2025-12-26
1.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-12-26
7.66 FN AA4392 4% 01 APR 2039   2016-04-07 2025-12-26
13.5 FNMA POOL 0AB1080   2014-04-08 2025-12-26
8.03 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-12-26
3.01 FNMA POOL 0AD8529   2016-04-07 2025-12-26
8. FACTSET RESH SYS INC   2021-03-26 2025-12-29
2.96 FG G01910 5% 01 OCT 2035   2014-04-08 2025-12-31
4.91 FHLMC POOL #G0-8577   2016-04-07 2025-12-31
13.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
16.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
4.05 FHLMC GOLD G18540 2.5% 2/01/30   2015-03-06 2025-12-31
13.56 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
10.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
2.17 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-31
1.94 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-12-31
67.36 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-31
71.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
90.48 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-31
209.6 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
6.15 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
64.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
105.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
3.13 FNMA POOL 0AH3431   2014-04-07 2025-12-31
1.63 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-31
9.51 FNMA POOL 0AH5575   2014-04-07 2025-12-31
5.88 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-12-31
9.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
3.83 FNMA POOL 0AJ7717   2016-04-07 2025-12-31
6.25 FNMA POOL AO0800 3.0% 4/01/27   2014-04-08 2025-12-31
9.9 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2025-12-31
3.71 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-12-31
3.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
67.97 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
20.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
11.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
4.1 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-12-31
40.99 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
11.87 FN AU1636 3.5% 01 JUL 2043   2014-04-08 2025-12-31
4.51 FNMA POOL 0AU3735   2014-11-07 2025-12-31
88.41 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-12-31
33. FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
14.48 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2025-12-31
25.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
87.12 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
21.83 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
20.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
64.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
93.04 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
103.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
108.12 FN FS6517 2.5% 01 APR 2052   2023-12-12 2025-12-31
11.51 FNMA POOL   2014-04-08 2025-12-31
1.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2014-04-08 2025-12-31
2.17 FN AA4392 4% 01 APR 2039   2016-04-07 2025-12-31
4.56 FNMA POOL 0AB1080   2014-04-08 2025-12-31
11.28 FN AD0307 5.5% 01 JAN 2039   2014-04-08 2025-12-31
2.56 FNMA POOL 0AD8529   2016-04-07 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 384   227 157
b 364   262 102
c 638   400 238
d 425   296 129
e 842   860 -18
373   227 146
381   227 154
1,262   801 461
1,117   924 193
356   235 121
914   557 357
761   524 237
376   232 144
1,188   882 306
483   513 -30
1,130   708 422
601   380 221
638   750 -112
175   179 -4
320   342 -22
1,393   247 1,146
1,087   605 482
475   76 399
1,348   951 397
982   178 804
1,133   210 923
6,000   5,990 10
1,931   949 982
544   124 420
1,076   1,113 -37
636   608 28
1,487   412 1,075
1,709   1,667 42
1,254   460 794
841   510 331
1,190   799 391
908   986 -78
875   672 203
969   999 -30
782   817 -35
771   1,240 -469
748   1,077 -329
485   864 -379
5,924   5,935 -11
144   38 106
938   860 78
490   304 186
548   662 -114
31   33 -2
3   3  
4   4  
10   10  
21   21  
5   5  
15   15  
15   15  
2   3 -1
2   2  
7   7  
405   244 161
400   441 -41
586   603 -17
5,787   6,998 -1,211
57   60 -3
70   73 -3
125   114 11
66   65 1
97   85 12
12   12  
5   5  
11   11  
5   5  
15   15  
6   6  
8   8  
11   11  
5   6 -1
3   3  
46   46  
31   31  
8   8  
6   6  
38   38  
13   13  
5   5  
80   81 -1
14   14  
16   16  
26   26  
68   61 7
35   33 2
21   21  
24   25 -1
156   160 -4
76   76  
83   82 1
54   51 3
84   71 13
14   14  
2   2  
8   8  
23   24 -1
6   6  
9   9  
2   3 -1
827   818 9
414   400 14
849   1,144 -295
1,388   1,262 126
828   506 322
9   11 -2
5,896   5,875 21
472   175 297
378   339 39
378   321 57
3,180   1,060 2,120
1,145   1,048 97
82   76 6
1,659   1,942 -283
1,398   1,330 68
3,122   4,084 -962
8,585   12,122 -3,537
11,950   11,398 552
6,011   6,006 5
5,902   5,844 58
5,761   6,004 -243
2,977   2,985 -8
2,854   2,862 -8
2,993   2,990 3
19,955   19,784 171
3   3  
4   4  
10   10  
18   19 -1
4   4  
17   17  
15   15  
5   6 -1
2   2  
6   7 -1
1,059   997 62
13,553   14,942 -1,389
766   1,245 -479
1,669   1,189 480
62   66 -4
48   50 -2
58   53 5
254   250 4
62   62  
74   64 10
11   11  
5   5  
7   7  
4   4  
12   13 -1
5   5  
8   8  
11   11  
6   6  
5   5  
47   47  
21   21  
9   9  
3   3  
25   25  
14   14  
5   5  
121   123 -2
19   19  
18   18  
30   30  
61   55 6
72   68 4
25   25  
24   25 -1
145   148 -3
74   74  
80   79 1
62   59 3
196   165 31
10   10  
2   2  
6   6  
5   5  
5   5  
14   14  
3   3  
1,094   561 533
192   201 -9
564   561 3
1,144   1,128 16
614   834 -220
1,644   1,441 203
770   1,459 -689
933   978 -45
987   990 -3
1,031   998 33
1,010   1,004 6
781   704 77
986   1,000 -14
971   998 -27
971   999 -28
823   1,176 -353
857   999 -142
997   1,000 -3
998   999 -1
976   998 -22
979   984 -5
810   1,111 -301
1,003   999 4
1,127   1,231 -104
6,964   7,950 -986
1,011   1,000 11
992   1,000 -8
854   999 -145
953   1,002 -49
1,013   997 16
990   997 -7
954   997 -43
1,966   2,011 -45
971   997 -26
988   996 -8
959   1,032 -73
901   1,010 -109
986   991 -5
1,007   998 9
973   999 -26
936   1,015 -79
831   1,110 -279
1,948   1,998 -50
966   999 -33
948   997 -49
578   616 -38
973   999 -26
960   1,000 -40
966   1,001 -35
3,769   5,769 -2,000
2,262   3,310 -1,048
2,937   4,962 -2,025
616   928 -312
789   369 420
1,352   1,361 -9
1,715   750 965
1,020   641 379
956   1,193 -237
142   118 24
1,592   1,494 98
1,161   707 454
6   7 -1
4   4  
11   11  
21   21  
4   4  
17   17  
14   14  
3   3  
2   2  
7   7  
440   206 234
1,423   1,943 -520
79   32 47
1,359   1,946 -587
661   652 9
1,338   1,442 -104
800   913 -113
200   235 -35
790   426 364
855   538 317
891   828 63
57   61 -4
61   63 -2
119   110 9
288   283 5
55   55  
144   126 18
11   11  
5   5  
7   7  
4   4  
13   13  
5   5  
9   9  
11   11  
4   4  
3   3  
68   67 1
43   44 -1
8   8  
10   10  
41   40 1
12   12  
5   5  
100   102 -2
37   37  
19   18 1
34   33 1
94   86 8
22   21 1
24   25 -1
25   25  
165   168 -3
77   77  
79   79  
42   40 2
182   153 29
15   15  
2   2  
3   3  
5   5  
5   5  
16   17 -1
2   2  
953   484 469
907   934 -27
637   507 130
413   206 207
1,766   1,359 407
1,471   1,098 373
577   275 302
2   2  
8   8  
17   17  
19   19  
4   4  
15   15  
13   13  
3   3  
2   2  
5   5  
875   285 590
910   187 723
1,041   787 254
325   73 252
572   561 11
576   284 292
307   72 235
997   186 811
638   128 510
495   194 301
110   89 21
1,269   909 360
393   206 187
66   70 -4
60   62 -2
136   125 11
414   407 7
73   73  
93   81 12
11   11  
4   4  
12   12  
5   5  
13   13  
5   5  
8   8  
11   11  
4   4  
20   20  
80   80  
17   17  
11   11  
3   3  
41   41  
11   11  
8   8  
134   137 -3
21   21  
16   15 1
12   11 1
86   78 8
26   27 -1
26   26  
156   159 -3
75   76 -1
103   103  
37   36 1
176   149 27
15   16 -1
2   2  
6   6  
5   5  
4   4  
9   9  
3   3  
943   180 763
403   500 -97
212   208 4
750   442 308
386   538 -152
143   72 71
487   392 95
1,370   932 438
2,112   1,764 348
123   59 64
583   628 -45
367   287 80
318   326 -8
601   380 221
955   881 74
652   694 -42
95   102 -7
405   261 144
561   331 230
210   280 -70
565   319 246
251   178 73
253   326 -73
70   27 43
305   270 35
354   300 54
638   685 -47
288   205 83
574   413 161
10   10  
675   619 56
472   493 -21
872   560 312
234   254 -20
848   643 205
330   328 2
376   334 42
123   192 -69
362   599 -237
206   201 5
417   317 100
537   528 9
1,535   1,142 393
202   104 98
564   479 85
147   202 -55
673   447 226
450   370 80
1,042   1,123 -81
760   125 635
322   194 128
1,753   908 845
265   231 34
250   151 99
106   112 -6
305   137 168
21,833   14,387 7,446
110   143 -33
251   199 52
315   161 154
259   162 97
283   254 29
469   490 -21
590   240 350
416   277 139
166   225 -59
351   297 54
877   808 69
642   441 201
17,944   16,073 1,871
196   263 -67
352   338 14
184   154 30
285   251 34
153   163 -10
893   735 158
382   63 319
53   28 25
593   613 -20
554   561 -7
2,280   485 1,795
2   3 -1
6   6  
14   14  
21   21  
4   4  
16   16  
14   14  
2   2  
2   2  
9   9  
1,628   956 672
62   65 -3
76   78 -2
87   80 7
327   322 5
68   68  
164   143 21
11   11  
4   4  
10   11 -1
5   5  
11   11  
5   5  
9   9  
11   11  
4   4  
3   3  
65   65  
20   20  
13   13  
3   3  
35   34 1
15   15  
4   4  
146   149 -3
14   14  
17   17  
37   37  
105   95 10
26   26  
31   32 -1
155   158 -3
73   73  
116   116  
62   59 3
171   144 27
16   16  
2   2  
3   3  
14   14  
4   4  
11   12 -1
5   5  
687   588 99
568   561 7
3,843   5,432 -1,589
1,537   2,450 -913
659   193 466
356   291 65
701   588 113
274   337 -63
1,104   1,240 -136
1,170   1,376 -206
270   227 43
556   385 171
478   56 422
290   147 143
307   257 50
304   237 67
955   1,109 -154
1,462   1,523 -61
898   640 258
966   736 230
417   545 -128
1,280   974 306
3   3  
5   5  
12   12  
20   21 -1
4   4  
15   15  
13   13  
2   2  
3   3  
6   7 -1
511   502 9
1,098   1,240 -142
1,979   1,722 257
3,167   924 2,243
920   384 536
675   789 -114
538   588 -50
731   611 120
75   80 -5
83   86 -3
114   105 9
287   282 5
79   79  
113   99 14
10   10  
4   4  
8   8  
5   5  
11   11  
4   5 -1
8   8  
10   10  
5   5  
12   12  
57   57  
14   14  
11   11  
6   6  
43   43  
12   13 -1
5   5  
76   77 -1
28   29 -1
15   15  
25   25  
104   94 10
26   26  
30   31 -1
160   163 -3
69   69  
115   115  
120   114 6
83   70 13
18   18  
17   17  
5   5  
12   13 -1
3   3  
10   10  
4   4  
11   11  
5,002   5,006 -4
265   36 229
905   1,082 -177
452   555 -103
899   1,257 -358
638   633 5
1,382   1,867 -485
1,073   1,678 -605
3,746   3,709 37
822   775 47
1,919   962 957
937   927 10
641   827 -186
4   4  
4   4  
11   12 -1
19   19  
4   4  
13   13  
14   14  
2   2  
2   2  
7   7  
1,143   767 376
2,256   2,609 -353
439   520 -81
371   592 -221
536   423 113
281   336 -55
523   56 467
1,772   966 806
527   347 180
995   1,954 -959
78   83 -5
78   81 -3
107   98 9
416   409 7
66   66  
78   68 10
10   10  
4   4  
11   12 -1
5   5  
12   12  
5   5  
8   8  
10   10  
6   6  
7   8 -1
61   60 1
13   13  
8   8  
3   3  
34   34  
10   10  
6   6  
162   165 -3
21   22 -1
14   14  
26   26  
102   92 10
27   27  
25   26 -1
162   165 -3
70   70  
85   84 1
123   117 6
177   149 28
14   14  
1   2 -1
6   6  
5   5  
3   3  
9   10 -1
7   7  
688   763 -75
1,016   112 904
1,508   2,550 -1,042
917   1,236 -319
1,048   578 470
1,141   607 534
3   3  
4   4  
12   12  
20   20  
4   4  
14   14  
11   11  
2   3 -1
3   3  
6   6  
1,769   2,525 -756
4,429   631 3,798
414   336 78
1,236   1,009 227
5,000   4,989 11
305   189 116
914   541 373
414   168 246
62   65 -3
79   82 -3
121   112 9
385   378 7
57   57  
93   81 12
9   9  
3   3  
10   11 -1
4   4  
12   12  
4   4  
8   8  
10   10  
5   5  
8   8  
49   49  
33   34 -1
8   8  
3   3  
25   25  
9   9  
7   7  
93   94 -1
26   27 -1
18   18  
25   25  
85   77 8
26   26  
34   35 -1
149   151 -2
69   69  
104   103 1
102   97 5
178   150 28
15   15  
2   2  
7   7  
5   5  
1   1  
9   9  
4   4  
560   839 -279
539   385 154
396   217 179
498   466 32
1,039   683 356
2,120   1,353 767
309   257 52
479   753 -274
1,288   700 588
5   5  
6   6  
12   12  
20   20  
5   5  
13   14 -1
12   12  
2   2  
2   2  
6   6  
728   600 128
2,100   1,047 1,053
710   422 288
68   72 -4
69   71 -2
44   40 4
261   256 5
70   70  
176   153 23
8   8  
3   3  
8   8  
4   4  
9   9  
4   4  
7   7  
11   11  
8   8  
9   9  
54   53 1
39   39  
10   10  
10   10  
41   41  
17   18 -1
7   7  
77   79 -2
20   21 -1
16   16  
29   29  
91   83 8
28   28  
29   30 -1
153   156 -3
67   67  
100   99 1
123   117 6
154   130 24
18   19 -1
2   2  
7   7  
5   5  
10   10  
3   3  
1,054   598 456
1,248   923 325
929   544 385
737   434 303
780   306 474
355   272 83
629   452 177
1,852   1,686 166
3,704   2,498 1,206
2,404   1,365 1,039
711   672 39
5,670   5,564 106
370   265 105
555   376 179
265   252 13
596   1,043 -447
673   550 123
775   134 641
1,028   201 827
299   439 -140
442   1,820 -1,378
1,060   316 744
1,148   244 904
1,234   326 908
1,045   1,078 -33
5   5  
4   5 -1
12   12  
18   18  
4   4  
13   13  
11   11  
2   2  
6   6  
6   6  
5,670   6,069 -399
1,509   834 675
896   502 394
548   1,004 -456
818   585 233
571   1,740 -1,169
5,061   5,024 37
509   307 202
669   369 300
880   653 227
1,477   150 1,327
750   739 11
442   233 209
843   455 388
693   1,228 -535
70   74 -4
82   84 -2
164   151 13
260   256 4
51   51  
111   97 14
8   8  
3   3  
9   9  
4   5 -1
9   9  
4   4  
7   7  
10   10  
6   6  
12   12  
64   64  
20   20  
9   9  
3   3  
40   40  
6   6  
6   6  
158   161 -3
8   9 -1
16   16  
19   19  
95   86 9
28   28  
28   28  
157   160 -3
63   63  
101   101  
60   57 3
102   86 16
11   11  
2   2  
8   8  
6   6  
10   10  
3   3  
886   840 46
536   630 -94
125   195 -70
32,289   11,130 21,159
847   871 -24
476   691 -215
170   279 -109
1,044   515 529
978   1,943 -965
1,494   1,025 469
187   162 25
3   3  
5   5  
10   11 -1
18   18  
4   4  
16   16  
11   11  
2   2  
2   2  
6   6  
13   11 2
741   568 173
866   689 177
1,526   1,566 -40
58   51 7
668   303 365
1,885   1,087 798
55   58 -3
57   59 -2
176   162 14
318   312 6
65   65  
156   136 20
6   6  
2   2  
7   7  
3   3  
10   10  
4   4  
6   6  
9   9  
5   5  
7   7  
76   75 1
13   14 -1
6   6  
3   3  
33   33  
8   8  
8   8  
94   95 -1
19   20 -1
15   15  
30   30  
97   88 9
22   22  
19   20 -1
136   138 -2
66   66  
78   78  
59   56 3
79   67 12
10   10  
2   2  
8   8  
14   14  
8   8  
3   3  
2,347   1,795 552
3   3  
5   5  
13   13  
17   17  
4   4  
14   14  
11   11  
2   2  
2   2  
67   71 -4
71   74 -3
90   83 7
210   206 4
6   6  
64   64  
105   92 13
3   3  
2   2  
10   10  
6   6  
9   9  
4   4  
6   6  
10   10  
4   4  
4   4  
68   67 1
20   21 -1
12   12  
4   4  
41   41  
12   12  
5   5  
88   90 -2
33   34 -1
14   14  
26   25 1
87   79 8
22   22  
20   21 -1
65   65  
93   93  
104   99 5
108   92 16
12   12  
2   2  
2   2  
5   5  
11   12 -1
3   3  
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      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
      4,191
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       157
b       102
c       238
d       129
e       -18
      146
      154
      461
      193
      121
      357
      237
      144
      306
      -30
      422
      221
      -112
      -4
      -22
      1,146
      482
      399
      397
      804
      923
      10
      982
      420
      -37
      28
      1,075
      42
      794
      331
      391
      -78
      203
      -30
      -35
      -469
      -329
      -379
      -11
      106
      78
      186
      -114
      -2
       
       
       
       
       
       
       
      -1
       
       
      161
      -41
      -17
      -1,211
      -3
      -3
      11
      1
      12
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      7
      2
       
      -1
      -4
       
      1
      3
      13
       
       
       
      -1
       
       
      -1
      9
      14
      -295
      126
      322
      -2
      21
      297
      39
      57
      2,120
      97
      6
      -283
      68
      -962
      -3,537
      552
      5
      58
      -243
      -8
      -8
      3
      171
       
       
       
      -1
       
       
       
      -1
       
      -1
      62
      -1,389
      -479
      480
      -4
      -2
      5
      4
       
      10
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
      6
      4
       
      -1
      -3
       
      1
      3
      31
       
       
       
       
       
       
       
      533
      -9
      3
      16
      -220
      203
      -689
      -45
      -3
      33
      6
      77
      -14
      -27
      -28
      -353
      -142
      -3
      -1
      -22
      -5
      -301
      4
      -104
      -986
      11
      -8
      -145
      -49
      16
      -7
      -43
      -45
      -26
      -8
      -73
      -109
      -5
      9
      -26
      -79
      -279
      -50
      -33
      -49
      -38
      -26
      -40
      -35
      -2,000
      -1,048
      -2,025
      -312
      420
      -9
      965
      379
      -237
      24
      98
      454
      -1
       
       
       
       
       
       
       
       
       
      234
      -520
      47
      -587
      9
      -104
      -113
      -35
      364
      317
      63
      -4
      -2
      9
      5
       
      18
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
      1
       
       
      -2
       
      1
      1
      8
      1
      -1
       
      -3
       
       
      2
      29
       
       
       
       
       
      -1
       
      469
      -27
      130
      207
      407
      373
      302
       
       
       
       
       
       
       
       
       
       
      590
      723
      254
      252
      11
      292
      235
      811
      510
      301
      21
      360
      187
      -4
      -2
      11
      7
       
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
      1
      1
      8
      -1
       
      -3
      -1
       
      1
      27
      -1
       
       
       
       
       
       
      763
      -97
      4
      308
      -152
      71
      95
      438
      348
      64
      -45
      80
      -8
      221
      74
      -42
      -7
      144
      230
      -70
      246
      73
      -73
      43
      35
      54
      -47
      83
      161
       
      56
      -21
      312
      -20
      205
      2
      42
      -69
      -237
      5
      100
      9
      393
      98
      85
      -55
      226
      80
      -81
      635
      128
      845
      34
      99
      -6
      168
      7,446
      -33
      52
      154
      97
      29
      -21
      350
      139
      -59
      54
      69
      201
      1,871
      -67
      14
      30
      34
      -10
      158
      319
      25
      -20
      -7
      1,795
      -1
       
       
       
       
       
       
       
       
       
      672
      -3
      -2
      7
      5
       
      21
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -3
       
       
       
      10
       
      -1
      -3
       
       
      3
      27
       
       
       
       
       
      -1
       
      99
      7
      -1,589
      -913
      466
      65
      113
      -63
      -136
      -206
      43
      171
      422
      143
      50
      67
      -154
      -61
      258
      230
      -128
      306
       
       
       
      -1
       
       
       
       
       
      -1
      9
      -142
      257
      2,243
      536
      -114
      -50
      120
      -5
      -3
      9
      5
       
      14
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      10
       
      -1
      -3
       
       
      6
      13
       
       
       
      -1
       
       
       
       
      -4
      229
      -177
      -103
      -358
      5
      -485
      -605
      37
      47
      957
      10
      -186
       
       
      -1
       
       
       
       
       
       
       
      376
      -353
      -81
      -221
      113
      -55
      467
      806
      180
      -959
      -5
      -3
      9
      7
       
      10
       
       
      -1
       
       
       
       
       
       
      -1
      1
       
       
       
       
       
       
      -3
      -1
       
       
      10
       
      -1
      -3
       
      1
      6
      28
       
      -1
       
       
       
      -1
       
      -75
      904
      -1,042
      -319
      470
      534
       
       
       
       
       
       
       
      -1
       
       
      -756
      3,798
      78
      227
      11
      116
      373
      246
      -3
      -3
      9
      7
       
      12
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
       
      8
       
      -1
      -2
       
      1
      5
      28
       
       
       
       
       
       
       
      -279
      154
      179
      32
      356
      767
      52
      -274
      588
       
       
       
       
       
      -1
       
       
       
       
      128
      1,053
      288
      -4
      -2
      4
      5
       
      23
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      -1
       
      -2
      -1
       
       
      8
       
      -1
      -3
       
      1
      6
      24
      -1
       
       
       
       
       
      456
      325
      385
      303
      474
      83
      177
      166
      1,206
      1,039
      39
      106
      105
      179
      13
      -447
      123
      641
      827
      -140
      -1,378
      744
      904
      908
      -33
       
      -1
       
       
       
       
       
       
       
       
      -399
      675
      394
      -456
      233
      -1,169
      37
      202
      300
      227
      1,327
      11
      209
      388
      -535
      -4
      -2
      13
      4
       
      14
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -1
       
       
      9
       
       
      -3
       
       
      3
      16
       
       
       
       
       
       
      46
      -94
      -70
      21,159
      -24
      -215
      -109
      529
      -965
      469
      25
       
       
      -1
       
       
       
       
       
       
       
      2
      173
      177
      -40
      7
      365
      798
      -3
      -2
      14
      6
       
      20
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
      -1
      -1
       
       
      9
       
      -1
      -2
       
       
      3
      12
       
       
       
       
       
       
      552
       
       
       
       
       
       
       
       
       
      -4
      -3
      7
      4
       
       
      13
       
       
       
       
       
       
       
       
       
       
      1
      -1
       
       
       
       
       
      -2
      -1
       
      1
      8
       
      -1
       
       
      5
      16
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 77,498
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 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 1,420
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 1,420
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 1,420
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,412
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,412
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 8
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
GA
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		27,309    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,007,982
b
Average of monthly cash balances.......................
1b
66,441
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,074,423
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,074,423
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,116
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,043,307
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
102,165
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
102,165
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,420
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,420
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
100,745
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
100,745
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
100,745
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, line 26, column (d) ..........
1a
98,506
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
98,506
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 100,745
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 92,044
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 98,506
a Applied to 2024, but not more than line 2a 92,044
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 2025 distributable amount..... 6,462
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		94,283
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

BRENAU UNIVERSITY

500 WASHINGTON STREET SE
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 92,044
Total ................................. 3a 92,044
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 52,763  
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 77,498  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   130,261  
13Total. Add line 12, columns (b), (d), and (e)..................
13
130,261
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3138E0RA9 FNMA POOL AJ7680 AT COST 418 394
369550108 GENERAL DYNAMICS COR AT COST 1,992 3,367
3128MJUB4 FHLMC POOL #G0-857 AT COST 626 597
3128MMS20 FHLMC GOLD G18536 AT COST 584 568
312941Y43 FG A93431 4.5% 01 AU AT COST 435 425
31335ACR7 FHLMC POOL #G6-008 AT COST 738 691
3138LQ3J1 FNMA POOL AO0800 AT COST 76 76
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,668 2,538
31413YRR4 FEDERAL NAT'L MTGE A AT COST 303 310
H1467J104 CHUBB LTD AT COST 1,507 1,873
090572207 BIO RAD LABS INC CL AT COST 1,835 2,727
10373QAB6 BP CAP MKTS AMER INC      
001317205 AIA GROUP LTD AT COST 2,619 2,503
00846U101 AGILENT TECHNOLOGIES AT COST 3,215 3,538
75524B104 RBC BEARINGS INC AT COST 883 5,381
833034101 SNAP ON INC AT COST 2,507 4,135
92826C839 VISA INC AT COST 6,492 8,066
980745103 WOODWARD INC AT COST 3,156 6,651
49338L103 KEYSIGHT TECHNOLOGIE AT COST 2,195 5,080
03662Q105 ANSYS INC      
20825C104 CONOCOPHILLIPS AT COST 4,725 4,493
235851102 DANAHER CORP AT COST 4,548 4,121
257651109 DONALDSON INC AT COST 1,920 3,546
260003108 DOVER CORP AT COST 3,484 5,271
3128LXDP2 FG G01910 5% 01 OCT AT COST 259 260
3128MMS61 FHLMC GOLD G18540 AT COST 130 127
3128MMTP8 FG G18557 3% 01 JUN AT COST 488 478
31418WPP9 FNMA POOL 0AD8529 AT COST 325 317
37940X102 GLOBAL PMTS INC AT COST 2,271 2,245
00206RCP5 AT&T INC AT COST 4,916 4,812
00912X302 AIR LEASE CORP      
G5960L103 MEDTRONIC PLC AT COST 3,770 3,746
485537401 KAO CORP      
493267108 KEYCORP NEW AT COST 1,665 2,415
59156R108 METLIFE INC AT COST 3,365 3,079
60871RAD2 MOLSON COORS BEVERAG AT COST 5,892 5,556
754730109 RAYMOND JAMES FINL I AT COST 2,363 4,175
76657Y101 RIGHTMOVE PLC AT COST 3,265 3,313
79466L302 SALESFORCE COM INC AT COST 2,921 2,649
759351604 REINSURANCE GROUP AM AT COST 3,456 4,883
760759100 REPUBLIC SVCS INC AT COST 3,273 5,298
783513203 RYANAIR HOLDINGS PLC      
806857108 SCHLUMBERGER LTD AT COST 1,598 1,765
871607107 SYNOPSYS INC COM AT COST 3,713 3,758
882508104 TEXAS INSTRS INC AT COST 5,188 5,725
92939U106 WEC ENERGY GROUP INC AT COST 2,851 3,797
000375204 ABB LTD AT COST 2,111 4,364
042735100 ARROW ELECTRONICS IN AT COST 2,638 2,865
23304Y100 DBS GROUP HLDGS LTD      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,489 1,389
3138WF2Z8 FNMA POOL # AS6191 AT COST 896 834
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,373 2,272
31416M3A0 FN AA4392 4% 01 APR AT COST 344 331
31416WFW7 FNMA POOL 0AB108 AT COST 932 917
31418MKV3 FN AD0307 5.5% 01 JA AT COST 924 938
384109104 GRACO INC AT COST 1,949 4,426
441593100 HOULIHAN LOKEY INC AT COST 2,024 3,484
695156109 PACKAGING CORP AMER AT COST 2,176 2,887
79588J102 SAMPO OYJ AT COST 1,759 2,273
872540109 TJX COS INC NEW AT COST 1,675 3,379
810186106 SCOTTS MIRACLE-GRO C AT COST 4,513 3,501
87612E106 TARGET CORP      
907818108 UNION PAC CORP AT COST 3,315 3,701
65558R109 NORDEA BK ABP AT COST 1,767 2,669
74164M108 PRIMERICA INC AT COST 1,589 8,268
891092108 TORO CO AT COST 6,522 6,691
904767704 UNILEVER PLC      
46120E602 INTUITIVE SURGICAL I AT COST 2,485 2,832
00287Y109 ABBVIE INC      
03073E105 AMERISOURCEBERGEN CO AT COST 2,189 4,391
126408103 CSX CORP AT COST 1,778 3,516
20449X401 COMPASS GROUP PLC AT COST 2,064 3,167
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 2 2
3138E0SF7 FNMA POOL 0AJ771 AT COST 34 34
3138X3EH1 FNMA POOL 0AU3735 AT COST 711 658
31416WTS1 FNMA POOL 0AB146      
04316A108 ARTISAN PARTNERS ASS AT COST 2,425 3,056
24906P109 DENTSPLY SIRONA INC      
25746U109 DOMINION ENERGY INC      
3128PXKV7 FHLMC GOLD J17508 AT COST 99 98
3134A4KX1 FEDERAL HOME LN MTG AT COST 4,763 4,531
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 74 73
3138WEJL4 FN AS4766 2.5% 01 AP AT COST 160 155
3138WTUT1 FN AT5993 3% 01 MAY AT COST 557 505
31410GYN7 FNMA POOL AT COST 664 660
34959J108 FORTIVE CORP      
361448103 GATX CORP AT COST 2,135 3,562
45866F104 INTERCONTINENTAL EXC AT COST 2,669 3,887
375558BF9 GILEAD SCIENCES INC AT COST 5,003 4,998
426281101 HENRY JACK & ASSOC I AT COST 4,032 5,657
00724F101 ADOBE SYS INC COM AT COST 2,387 2,450
303075105 FACTSET RESH SYS INC      
312943UP6 FG A95090 4.5% 01 NO AT COST 394 388
459200JG7 INTERNATIONAL BUSINE AT COST 4,999 4,996
574599106 MASCO CORP AT COST 2,943 4,379
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,533 5,401
594918104 MICROSOFT CORP AT COST 6,462 12,091
60786M105 MOELIS & CO AT COST 2,764 5,293
464287200 ISHARES TR AT COST 129,906 353,429
501044DE8 KROGER CO AT COST 4,912 4,950
562750109 MANHATTAN ASSOCS INC AT COST 1,211 2,600
046353108 ASTRAZENECA PLC AT COST 2,198 2,574
231021106 CUMMINS INC AT COST 2,178 5,105
23331A109 D R HORTON INC AT COST 1,598 3,313
277432100 EASTMAN CHEM CO AT COST 2,428 1,915
G1151C101 ACCENTURE PLC-CL A AT COST 2,573 2,146
G7496G103 RENAISSANCERE HOLDIN AT COST 2,674 4,217
46625HRY8 JPMORGAN CHASE & CO AT COST 10,018 9,978
539439AR0 LLOYDS BANKING GROUP AT COST 5,002 5,032
749607107 RLI CORP AT COST 4,768 4,990
81211K100 SEALED AIR CORP NEW      
860630102 STIFEL FINL CORP AT COST 2,168 4,508
883556102 THERMO FISHER SCIENT AT COST 1,884 2,318
912810RB6 U S TREASURY NOTE AT COST 12,656 10,092
461202103 INTUIT AT COST 3,083 5,299
743315103 PROGRESSIVE CORP OH AT COST 5,008 5,010
759530108 RELX PLC AT COST 2,091 3,072
78410G104 SBA COMMUNICATIONS C AT COST 6,082 5,416
803054204 SAP SE      
867224107 SUNCOR ENERGY INC NE      
912810SA7 US TREASURY N/B 3% 1 AT COST 43,969 33,486
98978V103 ZOETIS INC AT COST 3,517 3,020
3138A4Y58 FNMA POOL 0AH343 AT COST 3 3
3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 141 140
3138X0ZA9 FN AU1636 3.5% 01 JU AT COST 1,260 1,197
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 643 634
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,264 3,107
00971T101 AKAMAI TECHNOLOGIES AT COST 3,171 3,228
012653101 ALBEMARLE CORP AT COST 2,751 4,385
023135106 AMAZON COM INC AT COST 7,767 12,233
12504L109 CBRE GROUP INC AT COST 2,837 6,271
101121101 BOSTON PPTYS INC AT COST 3,576 3,037
237194105 DARDEN RESTAURANTS I AT COST 3,698 3,864
3138A7FR4 FNMA POOL 0AH557 AT COST 831 802
3138WQAW2 FNMA POOL AT2720 3% AT COST 897 821
026874784 AMERICAN INTL GROUP AT COST 5,325 8,213
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 2,346 2,294
3138X0Y36 F N M A POOL AU1629 AT COST 3,806 3,520
06051GHT9 BANK AMER CORP AT COST 4,982 4,991
502431109 L3HARRIS TECHNOLOGIE AT COST 1,448 2,055
86959X107 SUZUKI MTR CORP AT COST 845 1,183
009126202 AIR LIQUIDE AT COST 2,770 3,230
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,018 1,004
03064D108 AMERICOLD RLTY TR AT COST 3,267 1,749
404280CC1 HSBC HLDGS PLC AT COST 4,985 4,942
459200KA8 INTERNATIONAL BUSINE AT COST 4,952 4,907
654445303 NINTENDO LTD AT COST 2,343 1,720
29286D105 ENGIE-SPON ADR AT COST 1,796 2,338
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,232 2,912
G8060N102 SENSATA TECHNOLOGIES AT COST 3,153 2,630
04314H592 ARTISAN PARTNERS FDS AT COST 28,798 48,420
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,337 3,077
83088M102 SKYWORKS SOLUTIONS I AT COST 3,889 2,980
00914AAB8 AIR LEASE CORP MED T AT COST 4,875 4,991
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,094 5,184
824551105 SHIN ETSU CHEM CO LT AT COST 2,202 1,674
038222105 APPLIED MATLS INC AT COST 1,142 3,084
808513BF1 SCHWAB CHARLES CORP AT COST 4,890 4,972
005098108 ACUSHNET HLDGS CORP AT COST 3,186 6,386
G0403H108 AON PLC AT COST 8,125 9,175
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,265 5,054
82509L107 SHOPIFY INC-A W/I AT COST 1,481 2,254
064159TF3 BANK NOVA SCOTIA B C      
455793109 INDUSTRIA DE DISENO AT COST 1,764 2,112
14040HCE3 CAPITAL ONE FINL COR AT COST 4,971 4,977
942749102 WATTS WATER TECHNOLO AT COST 3,570 7,729
29084Q100 EMCOR GROUP INC AT COST 3,752 6,730
20030NDH1 COMCAST CORP NEW AT COST 6,167 4,945
210771200 CONTINENTAL AG      
428263107 HEXAGON AB AT COST 2,001 2,254
842587DE4 SOUTHERN CO AT COST 4,978 4,886
550021109 LULULEMON ATHLETICA      
302941109 FTI CONSULTING INC AT COST 4,117 6,662
742718FH7 PROCTER & GAMBLE CO AT COST 5,013 4,824
701094104 PARKER-HANNIFIN CORP      
922020813 VANGUARD MALVERN FDS AT COST 19,052 20,830
32051X108 FIRST HAWAIIAN INC AT COST 2,888 4,225
871829107 SYSCO CORP AT COST 6,972 7,148
3140GUKS5 FN BH5704 3% 01 OCT AT COST 5,373 5,170
09247XAR2 BLACKROCK INC AT COST 5,836 5,397
81762P102 SERVICENOW INC AT COST 1,667 2,298
54211N101 LONDON STK EXCHANGE      
548661DR5 LOWES COS INC AT COST 5,079 4,938
829073105 SIMPSON MFG INC AT COST 4,536 8,074
871829BJ5 SYSCO CORP AT COST 6,666 5,590
05964H105 BANCO SANTANDER SA AT COST 2,105 3,050
91377B109 UNIVERSAL MUSIC GRO- AT COST 1,630 1,852
204319107 COMPAGNIE FINANCIERE AT COST 2,040 2,670
06406RAQ0 BANK NEW YORK MELLON AT COST 4,990 4,988
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 7,366 6,188
458140BU3 INTEL CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 18,124 15,317
127097103 CABOT OIL & GAS CORP AT COST 1,408 3,053
89788MAD4 TRUIST FINL CORP SR AT COST 4,908 4,975
12117P109 BUREAU VERITAS SA - AT COST 2,212 2,230
515098101 LANDSTAR SYS INC AT COST 5,984 5,030
185123106 CLEARWATER ANALYTICS      
3140X4H90 FN FM1155 2.5% 01 JU AT COST 6,183 5,892
11133T103 BROADRIDGE FINL SOLU AT COST 2,436 2,678
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 7,284 6,528
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,840 5,416
89236TJK2 TOYOTA MTR CR CORP M AT COST 7,065 6,893
91282CBZ3 US TREASURY N/B 1.25      
50189K103 LCI INDS AT COST 3,046 2,669
524671104 LEGRAND S A AT COST 1,709 1,898
89236THW8 TOYOTA MTR CR CORP M AT COST 4,996 4,997
00687A107 ADIDAS AG AT COST 2,272 1,878
0641593U8 BANK NOVA SCOTIA B C AT COST 4,989 4,977
31620MBS4 FIDELITY NATL INFORM AT COST 5,786 5,697
78016EZM2 ROYAL BK CDA GLOBAL AT COST 9,799 9,985
883219206 THALES SA - UNSP ADR AT COST 593 1,135
67066G104 NVIDIA CORP AT COST 5,623 11,377
428291108 HEXCEL CORP NEW AT COST 3,642 4,656
949746101 WELLS FARGO & CO NEW      
443251103 HOYA CORP AT COST 1,655 2,275
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7,724 6,693
04521N101 ASICS CORP      
25461D100 DISCO CORP AT COST 829 853
29109X106 ASPEN TECHNOLOGY INC      
3140QNUS9 FN CB3292 2.5% 01 AP      
44970W103 IMCD GROUP NV - UNSP AT COST 961 543
221006109 CORVEL CORP AT COST 2,863 3,248
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 7,893 7,553
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,048 8,577
62473G102 M T U AERO ENGINES-U AT COST 1,720 3,335
G4705A100 ICON PLC      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 11,207 11,790
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,355 8,057
15872M104 CHAMPIONX CORP      
65538C206 NOMURA RESEARCH INS- AT COST 1,425 1,904
29362U104 ENTEGRIS INC AT COST 4,578 4,381
808524755 SCHWAB STRATEGIC TR AT COST 52,842 79,389
05945F103 BANCFIRST CORP AT COST 3,567 3,605
002824100 ABBOTT LABS AT COST 5,103 5,763
020002101 ALLSTATE CORP      
02079K305 ALPHABET INC/CA      
03027XCE8 AMERICAN TOWER CORP AT COST 4,985 5,221
060505104 BANK AMER CORP AT COST 2,480 4,180
075887109 BECTON DICKINSON & C      
084670702 BERKSHIRE HATHAWAY I AT COST 6,461 7,540
13961R100 CAPGEMINI S E      
143130102 CARMAX INC AT COST 3,065 1,507
14448C104 CARRIER GLOBAL CORP AT COST 3,822 3,118
149123101 CATERPILLAR INC      
244199105 DEERE & CO AT COST 2,486 2,793
254687106 DISNEY WALT CO AT COST 2,374 2,730
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 12,704 13,067
3140XNG32 FN FS6517 2.5% 01 AP AT COST 16,550 17,165
35671D857 FREEPORT-MCMORAN INC      
37045V100 GENERAL MTRS CO AT COST 1,074 2,033
40412C101 HCA HEALTHCARE INC      
416515104 HARTFORD FINL SVCS G      
423452101 HELMERICH & PAYNE IN AT COST 1,772 1,377
437076102 HOME DEPOT INC      
48241F104 KBC GROUP NV AT COST 1,920 3,326
48251W104 KKR & CO INC AT COST 3,278 4,207
493732101 KFORCE INC AT COST 1,667 804
573284106 MARTIN MARIETTA MATL AT COST 1,898 2,491
626717102 MURPHY OIL CORP AT COST 1,482 1,281
631103108 NASDAQ INC      
670100205 NOVO NORDISK A/S AT COST 3,436 1,425
717081103 PFIZER INC AT COST 2,650 2,490
75629J101 RECRUIT HLDGS CO LTD AT COST 1,257 1,631
758750103 REGAL REXNORD CORP AT COST 2,804 2,526
75972B101 RENESAS ELECTRO-UNSP      
78467J100 SS&C TECHNOLOGIES HL AT COST 1,329 2,011
90353T100 UBER TECHNOLOGIES IN AT COST 2,364 2,942
91282CHJ3 US TREASURY N/B 3.75      
94106L109 WASTE MGMT INC DEL AT COST 4,174 5,053
G54950103 LINDE PLC AT COST 2,248 2,132
N07045102 ASM INTERNATIONAL NV      
00770X675 PZENA EMERG MKTS VAL AT COST 25,451 31,871
00771X419 GQG PART EMERG MKTS AT COST 63,628 63,843
009066101 AIRBNB INC AT COST 3,560 3,122
03990B101 ARES MGMT CORP AT COST 2,536 2,748
04314H568 ARTISAN PARTNERS FDS AT COST 34,078 34,797
066460304 BANKINTER SA-SPONS A AT COST 1,265 2,537
12008R107 BUILDERS FIRSTSOURCE AT COST 2,375 1,543
127387108 CADENCE DESIGN SYS I AT COST 3,078 3,126
15135B101 CENTENE CORP AT COST 3,455 2,263
169656105 CHIPOTLE MEXICAN GRI      
17327CAT0 CITIGROUP INC 4.542% AT COST 4,919 5,040
194162103 COLGATE PALMOLIVE CO AT COST 7,334 6,559
227047305 CRODA INTERNATIONAL-      
23804L103 DATADOG INC - CLASS AT COST 2,700 2,856
25278X109 DIAMONDBACK ENERGY I AT COST 4,111 3,458
25455X104 DIPLOMA PLC-UNSP ADR AT COST 1,803 2,830
26251A108 DSV A/S AT COST 2,503 2,653
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 5,104
268150109 DYNATRACE INC AT COST 2,006 1,864
278865100 ECOLAB INC AT COST 2,590 2,888
29429L105 EPIROC AKTIEBOLAG      
30215C101 EXPERIAN PLC AT COST 2,362 2,439
30225T102 EXTRA SPACE STORAGE AT COST 2,701 2,474
307305102 FANUC CORPORATION AT COST 1,593 2,220
31488V107 FERGUSON ENTERPRISES AT COST 1,967 2,449
363576109 GALLAGHER ARTHUR J & AT COST 3,677 3,623
369604301 GENERAL ELEC CO AT COST 2,075 3,080
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,002 5,065
375916103 GILDAN ACTIVEWEAR IN AT COST 1,303 2,311
40637C308 HALMA PLC - UNSPON A AT COST 1,466 2,376
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,086
456837103 ING GROEP N V AT COST 1,437 2,884
460146103 INTERNATIONAL PAPER AT COST 1,949 1,733
46266C105 IQVIA HOLDINGS INC AT COST 4,555 5,635
47030M106 JAMES HARDIE INDS -S      
482480100 KLA CORP      
48282T104 KADANT INC AT COST 4,925 4,275
504922105 LABCORP HOLDINGS INC AT COST 5,239 6,272
52472T718 BRNDYWNGLBL HIGH YLD AT COST 34,078 34,011
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 2,174 2,804
60683M109 MITSUI FUDOSAN-UNSPO AT COST 1,567 1,974
60687Y109 MIZUHO FINL GROUP IN AT COST 1,244 2,006
609839105 MONOLITHIC PWR SYS I AT COST 1,959 2,719
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,953 5,061
65461N104 NIPPON SANSO HOLDING AT COST 898 858
65479L108 NITORI HLDGS CO LTD AT COST 1,174 757
68389XCS2 ORACLE CORP 4.2% 27 AT COST 4,997 4,904
74589A101 PUMA SE - UNSPONSORE      
778296103 ROSS STORES INC AT COST 3,505 4,323
822905AF2 SHELL FINANCE US INC AT COST 5,509 5,661
826197501 SIEMENS A G AT COST 1,130 1,679
855244109 STARBUCKS CORP AT COST 2,181 2,189
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD AT COST 2,114 1,843
88339J105 THE TRADE DESK INC      
88579N105 3I GROUP PLC-UNSPON AT COST 2,455 2,330
889110102 TOKYO ELECTRON LTD      
90278Q108 UFP INDS INC AT COST 4,699 3,915
90384S303 ULTA SALON COSMETICS AT COST 3,304 4,235
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 20,948 20,825
91282CJW2 US TREASURY N/B 4% 3 AT COST 15,079 15,191
921910501 VANGUARD WORLD FD AT COST 62,079 68,384
92243F100 VAT GROUP AG-ADR      
92338C103 VERALTO CORP AT COST 2,125 2,295
92345Y106 VERISK ANALYTICS INC AT COST 2,130 2,013
955306105 WEST PHARMACEUTICAL AT COST 4,695 3,852
98138H101 WORKDAY INC      
G25508105 CRH ORD AT COST 772 1,248
N07059210 ASML HOLDING NV AT COST 5,767 7,489
N72482149 QIAGEN NV      
018820100 ALLIANZ SE AT COST 1,703 1,886
023135CV6 AMAZON.COM INC 4.65% AT COST 5,998 5,976
03040WBF1 AMERICAN WATER CAPIT AT COST 4,989 5,163
03485P409 ANGLO AMERICAN SPON AT COST 1,528 1,572
062510300 BANK HAPOALIM LTD-AD AT COST 1,987 2,596
11135F101 BROADCOM INC AT COST 4,707 4,499
12541W209 C H ROBINSON WORLDWI AT COST 3,570 3,697
13645RBJ2 CANADIAN PACIFIC RAI AT COST 4,999 5,116
14040H105 CAPITAL ONE FINL COR AT COST 4,392 5,574
166756BK1 CHEVRON USA INC 4.5% AT COST 4,983 5,054
216648501 COOPER COS INC/THE AT COST 1,942 2,213
26884L109 EQT CORP COM AT COST 1,191 1,179
27579R104 EAST WEST BANCORP IN AT COST 3,033 3,596
294429105 EQUIFAX INC AT COST 3,140 2,821
3132DUWW3 FR SD6961 5% 01 NOV AT COST 24,770 25,504
31428X106 FEDEX CORP AT COST 1,359 1,733
370334104 GENERAL MLS INC AT COST 4,028 3,395
420261109 HAWKINS INC AT COST 1,655 1,279
44969D306 IMI PLC AT COST 1,579 1,604
45780R101 INSTALLED BLDG PRODS AT COST 5,290 5,188
45857P806 INTERCONTINENTAL HOT AT COST 2,132 2,394
54211Y107 LONDON STOCK EX GRP AT COST 2,075 2,079
54569M101 LOTTOMATICA GROUP SP AT COST 1,379 1,376
570912105 MARKS & SPENCER PLC- AT COST 1,090 1,048
57381Q101 MARUWA CO LTD AT COST 1,061 885
606776201 MITSUBISHI ELECTRIC AT COST 1,267 2,320
63743HFX5 NATIONAL RURAL UTIL AT COST 5,004 5,146
670346105 NUCOR CORP AT COST 1,571 1,957
693390882 PIMCO FDS PAC INVT M AT COST 46,048 46,517
717081FE8 PFIZER INC 4.5% 15 N AT COST 4,999 5,018
76118A205 RESONA HOLDINGS INC AT COST 1,794 2,158
78467K107 SSE PLC AT COST 1,711 1,720
79589L106 SAMSARA INC-CL A AT COST 2,634 2,411
808513105 SCHWAB CHARLES CORP AT COST 3,483 4,196
824348BV7 SHERWIN WILLIAMS CO AT COST 4,997 5,052
833445109 SNOWFLAKE INC-CLASS AT COST 2,212 2,194
83444M101 SOLVENTUM CORP AT COST 975 951
844741BL1 SOUTHWEST AIRLINES C AT COST 5,988 6,013
874039100 TAIWAN SEMICONDUCTOR AT COST 3,987 5,470
90138F102 TWILIO INC - A AT COST 4,090 4,409
904767803 UNILEVER PLC-SPONSOR AT COST 3,100 3,662
92537N108 VERTIV HLDGS CO AT COST 2,900 2,592
969457CS7 WILLIAMS COMPANIES I AT COST 4,998 5,091
97650W108 WINTRUST FINL CORP AT COST 3,450 3,775
L8681T102 SPOTIFY TECHNOLOGY S AT COST 3,307 2,904
M98068105 WIX.COM LTD AT COST 1,269 1,247
N72482206 QIAGEN N.V. AT COST 3,759 3,867

TY 2025 OtherDecreasesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Amount
MUTUAL FUND TIMING ADJ 1,372
CY PURCHASE OF ACCRUED INTEREST 30
CY PENDING SALES 44
COST BASIS ADJ 222


TY 2025 OtherExpensesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 915 915   0


TY 2025 OtherIncreasesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Description Amount
PY PURCHASE OF ACCRUED INTEREST 110
PY PENDING SALES 50


TY 2025 OtherProfessionalFeesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,737 3,737    


TY 2025 TaxesSchedule
Name:
LILLY M MARTIN-BRENAU TRUST UW
EIN:
58-6151648
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,052 1,052   0
FEDERAL TAX PAYMENT - PRIOR YE 480 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,412 0   0
FOREIGN TAXES ON NONQUALIFIED 204 204   0