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
LOUISE B DISMUKES CHARITABLE TRUST
 
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

31-1691254
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)$3,124,680J 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... 84,229 83,774  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 111,694
b Gross sales price for all assets on line 6a 633,740
7 Capital gain net income (from Part IV, line 2)... 111,694
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........ 195,923 195,468  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,292 19,433   4,858
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
1,025 0 0 1,025
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,271 6,271   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,602 1,580   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
1,245 1,245    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,435 28,529 0 5,883
25 Contributions, gifts, grants paid....... 145,235 145,235
26 Total expenses and disbursements. Add lines 24 and 25 ................ 183,670 28,529 0 151,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,253
b Net investment income (if negative, enter -0-) 166,939
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......... 73,665 67,353 67,353
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).......... 2,310,020 Click to see attachment
List of Attached Documents:
// Content
2,326,410 		3,057,327
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) 2,383,685 2,393,763 3,124,680
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........ 2,383,685 2,393,763
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)..... 2,383,685 2,393,763
30 Total liabilities and net assets/fund balances (see instructions). 2,383,685 2,393,763
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
2,383,685
2
Enter amount from Part I, line 27a .....................
2
12,253
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
281
4
Add lines 1, 2, and 3 ..........................
4
2,396,219
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,456
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,393,763
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 2000. US TREASURY N/B 4% 15 JAN 2027   2024-08-07 2025-01-08
b 72. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
c 9. GENERAL DYNAMICS CORP   2021-02-19 2025-01-17
d 23. HERSHEY CO   2024-01-24 2025-01-17
e 24. HERSHEY CO   2020-06-03 2025-01-17
2. LILLY ELI & CO   2016-12-09 2025-01-17
12. MERCK & CO INC   2024-10-07 2025-01-17
26. CHUBB LIMITED COM   2023-12-14 2025-01-17
40. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2025-01-23
26. RELX PLC   2023-08-08 2025-01-28
40. ASICS CORP   2022-09-30 2025-01-31
60. ASICS CORP   2022-09-30 2025-02-03
7000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
3. APPLIED MATLS INC   2019-02-13 2025-02-06
3. ENTEGRIS INC   2024-08-26 2025-02-06
7. ENTEGRIS INC   2022-06-03 2025-02-06
12. HOULIHAN LOKEY INC   2018-06-29 2025-02-06
23. KEYCORP NEW   2024-08-26 2025-02-06
122. KEYCORP NEW   2021-02-19 2025-02-06
9. PROGRESSIVE CORP OH   2016-06-08 2025-02-06
23. SUNCOR ENERGY INC NEW   2021-07-08 2025-02-06
5. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2024-11-07 2025-02-07
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-09 2025-02-07
6000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-02-07
.4722 QIAGEN N.V.   2024-02-07 2025-02-14
6.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
5.83 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
181.04 FG G16426 3% 01 FEB 2033   2022-01-07 2025-02-18
5.34 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-02-18
7.92 FHLMC POOL #G0-8677   2016-06-07 2025-02-18
26.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
46.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
32.95 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
32.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
2.81 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-02-18
209. CONTINENTAL AG   2022-07-05 2025-02-20
249.56 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-02-25
82.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
103.8 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-02-25
128.96 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-02-25
59.72 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-02-25
53.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
184.37 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
11.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
20.07 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-02-25
5.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
67.2 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
3.05 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
6.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
27.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
27.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
35.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
19.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
46.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-02-25
7.5 FNMA POOL 0735591   2013-11-07 2025-02-25
9.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
11.19 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-02-25
53.68 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-02-25
45.08 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-02-25
18.76 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-02-25
12.69 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-02-25
28.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
270.9 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-02-25
110.58 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-02-25
48.19 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
84.8 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-02-25
95.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
62.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
1.06 FN 928480 6% 01 JUL 2037   2009-10-08 2025-02-25
8.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
3.18 FNMA POOL 0AD6432   2012-04-05 2025-02-25
3.94 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-02-25
7.58 FNMA POOL 0AE3066   2011-08-09 2025-02-25
1. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
41. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
29. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
.5 SAMPO OYJ   2021-07-08 2025-03-07
18. ASPEN TECHNOLOGY INC   2018-06-29 2025-03-13
70. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
2.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
4.45 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
172.52 FG G16426 3% 01 FEB 2033   2022-01-07 2025-03-17
8.74 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-03-17
8.76 FHLMC POOL #G0-8677   2016-06-07 2025-03-17
28.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
40.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
37.12 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
31.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
7.7 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-03-17
7418.87611 US TREASURY N/B 1.625% 15 MAY 2026   2020-01-07 2025-03-17
581.12389 US TREASURY N/B 1.625% 15 MAY 2026   2020-01-07 2025-03-17
1000. US TREASURY N/B .25% 31 MAY 2025   2024-08-07 2025-03-17
15000. US TREASURY N/B .25% 31 MAY 2025   2023-12-07 2025-03-17
18000. US TREASURY N/B .25% 31 MAY 2025   2020-12-09 2025-03-17
111. NITORI HLDGS CO LTD   2024-08-08 2025-03-18
777.309 VANGUARD MALVERN FDS   2022-06-03 2025-03-18
284.85 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-03-25
56.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
48.33 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-03-25
152.13 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-03-25
131.61 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
63.51 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-03-25
51.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
139.75 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
9.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
20.1 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-03-25
4.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
82.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
3.09 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
9.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
27.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
18.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
40.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
13.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
42.06 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-03-25
7.4 FNMA POOL 0735591   2013-11-07 2025-03-25
9.48 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
11.02 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-03-25
69.78 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-03-25
40.78 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-03-25
25.28 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-03-25
7.78 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-03-25
32.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
33.13 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-03-25
146.4 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-03-25
98.48 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
76.45 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-03-25
92.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
71.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
1.07 FN 928480 6% 01 JUL 2037   2009-10-08 2025-03-25
9.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
3.39 FNMA POOL 0AD6432   2012-04-05 2025-03-25
3.81 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-03-25
7.77 FNMA POOL 0AE3066   2011-08-09 2025-03-25
14. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-03-28
22. UNILEVER PLC SPONSORED ADR   2021-10-01 2025-04-04
448. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
1000. BANK AMER CORP   2019-11-08 2025-04-08
1000. BERKSHIRE HATHAWAY FIN CORP   2024-06-07 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2020-05-06 2025-04-08
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-12-06 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-11-08 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
1000. JPMORGAN CHASE & CO   2019-12-07 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-12-06 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
183. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
15. SUZUKI MTR CORP   2019-01-14 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   2021-02-25 2025-04-08
4000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-04 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2025-04-08
1000. US TREASURY N/B 3% 15 FEB 2048   2024-11-07 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2024-11-07 2025-04-08
3000. US TREASURY N/B 1.25% 15 MAY 2050   2024-12-06 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
2000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-04-08
1000. WESTPAC BKG CORP   2020-04-07 2025-04-08
8. ICON PLC   2022-06-16 2025-04-09
36. RYANAIR HOLDINGS PLC-SP ADR   2022-04-13 2025-04-10
14. DSV A/S   2024-12-03 2025-04-14
15. SIEMENS A G ADR   2024-02-26 2025-04-14
3. AON PLC   2024-03-15 2025-04-14
3.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
4.51 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
145.23 FG G16426 3% 01 FEB 2033   2022-01-07 2025-04-15
6.01 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-04-15
13.17 FHLMC POOL #G0-8677   2016-06-07 2025-04-15
31.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
46.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
36.57 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
28.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
2.87 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-04-15
14. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
15. UNILEVER PLC SPONSORED ADR   2024-03-06 2025-04-24
208.88 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-04-25
71.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
99.51 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-04-25
144.24 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-04-25
149.07 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
72.97 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-04-25
45.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
273.38 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
8.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
18.65 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-04-25
4.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
67.23 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
3.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
6.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
39.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
39.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
36.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
21.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
40.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-04-25
8.34 FNMA POOL 0735591   2013-11-07 2025-04-25
11.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
34.42 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-04-25
34.05 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-04-25
37.45 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-04-25
48.77 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-04-25
9.93 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-04-25
36.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
124.62 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-04-25
110.29 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-04-25
30.6 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
74.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-04-25
95.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
48.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
1.07 FN 928480 6% 01 JUL 2037   2009-10-08 2025-04-25
7.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
3.03 FNMA POOL 0AD6432   2012-04-05 2025-04-25
3.86 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-04-25
7.49 FNMA POOL 0AE3066   2011-08-09 2025-04-25
217. AT&T INC   2022-06-03 2025-04-30
7. GALLAGHER ARTHUR J & CO   2016-06-08 2025-04-30
5. LOCKHEED MARTIN CORP COM   2024-09-12 2025-04-30
10. T -MOBILE US INC   2023-12-04 2025-04-30
3. UNITEDHEALTH GROUP INC   2020-04-03 2025-04-30
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
4.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
4.37 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
192.85 FG G16426 3% 01 FEB 2033   2022-01-07 2025-05-15
4.24 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-05-15
9.21 FHLMC POOL #G0-8677   2016-06-07 2025-05-15
46.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
41.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
31.94 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
27.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
5.5 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-05-15
3. AMERISOURCEBERGEN CORP   2016-06-08 2025-05-19
9. CBRE GROUP INC   2018-06-29 2025-05-19
8. DARDEN RESTAURANTS INC   2023-05-23 2025-05-19
3. KEYSIGHT TECHNOLOGIES INC   2016-06-08 2025-05-19
2. PROGRESSIVE CORP OH   2016-06-08 2025-05-19
4. RAYMOND JAMES FINL INC   2016-06-08 2025-05-19
4. REPUBLIC SVCS INC CL A   2016-06-08 2025-05-19
14000. US TREASURY N/B .25% 31 MAY 2025   2025-04-08 2025-05-20
18000. US TREASURY N/B .25% 31 MAY 2025   2020-12-31 2025-05-20
29. RYANAIR HOLDINGS PLC-SP ADR   2018-11-13 2025-05-22
221.99 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-05-27
70.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
113.71 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-05-27
156.93 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-05-27
214.31 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
74.58 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-05-27
59.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
176.07 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
9.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
20.89 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-05-27
3.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
74.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
22.24 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
40.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
47.21 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
15.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
49.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
21.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
42.78 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-05-27
6.66 FNMA POOL 0735591   2013-11-07 2025-05-27
10.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
10.15 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-05-27
127.57 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-05-27
44.23 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-05-27
27.83 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-05-27
26.74 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-05-27
12.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
86.98 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-05-27
122.92 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-05-27
68.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
26.45 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
75.66 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-05-27
94.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
43.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
1.09 FN 928480 6% 01 JUL 2037   2009-10-08 2025-05-27
6.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
6.01 FNMA POOL 0AD6432   2012-04-05 2025-05-27
3.97 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-05-27
6.6 FNMA POOL 0AE3066   2011-08-09 2025-05-27
2. EMCOR GROUP INC   2020-06-04 2025-05-28
13. ABB LTD   2019-07-01 2025-06-09
26. ACUSHNET HLDGS CORP   2020-06-05 2025-06-09
3. ADIDAS AG   2024-05-29 2025-06-09
22. AIR LIQUIDE   2021-07-08 2025-06-09
32. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2025-06-09
5. ASTRAZENECA PLC   2024-05-23 2025-06-09
10. BANCFIRST CORP   2022-06-29 2025-06-09
2. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-09
42. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-09
9. BUREAU VERITAS SA - ADR   2021-12-22 2025-06-09
26. CAPGEMINI S E   2024-11-04 2025-06-09
42. CLEARWATER ANALYTICS HDS-A   2021-10-20 2025-06-09
18. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-09
14. COMPASS GROUP PLC   2021-11-29 2025-06-09
12. CORVEL CORP   2023-08-17 2025-06-09
10. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-09
1. DBS GROUP HLDGS LTD   2021-07-08 2025-06-09
13. DISCO CORP   2024-08-08 2025-06-09
9. DONALDSON INC   2018-06-29 2025-06-09
3. EMCOR GROUP INC   2020-06-04 2025-06-09
18. ENGIE-SPON ADR   2025-04-07 2025-06-09
3. EXPERIAN PLC   2024-03-13 2025-06-09
10. FTI CONSULTING INC   2020-12-03 2025-06-09
3. FACTSET RESH SYS INC   2021-03-26 2025-06-09
46. FANUC CORP-UNSP ADR   2023-12-07 2025-06-09
35. FIRST HAWAIIAN INC   2020-01-03 2025-06-09
3. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-09
15. GRACO INC   2018-10-30 2025-06-09
7. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-09
5. HENRY JACK & ASSOC INC   2018-06-29 2025-06-09
4. HOYA CORP-SPONSORED ADR   2023-08-08 2025-06-09
5. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-09
16. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-09
2. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-09
4. KADANT INC   2024-04-11 2025-06-09
30. KAO CORP   2024-04-08 2025-06-09
7. KFORCE INC   2023-05-01 2025-06-09
12. LCI INDS   2021-12-23 2025-06-09
10. LANDSTAR SYS INC   2025-03-28 2025-06-09
1. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-09
4. MANHATTAN ASSOCS INC   2020-03-19 2025-06-09
9. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-09
18. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-09
241. MIZUHO FINL GROUP INC   2025-02-26 2025-06-09
31. MOELIS & CO   2022-08-03 2025-06-09
2. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2025-06-09
19. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-09
7. NOMURA RESEARCH INS-UNSP ADR   2022-08-11 2025-06-09
20. NORDEA BK ABP   2024-04-09 2025-06-09
9. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2024-09-23 2025-06-09
10. PRIMERICA INC   2018-06-29 2025-06-09
10. RLI CORP   2025-04-14 2025-06-09
7. RBC BEARINGS INC   2018-06-29 2025-06-09
19. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-09
28. RELX PLC   2021-07-08 2025-06-09
20. RESONA HOLDINGS INC   2025-02-19 2025-06-09
118. RIGHTMOVE PLC   2018-06-29 2025-06-09
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-09
4. SIEMENS A G ADR   2024-02-26 2025-06-09
17. SIMPSON MFG INC   2022-12-07 2025-06-09
7. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-09
7. SUZUKI MTR CORP   2019-07-01 2025-06-09
7. SYMRISE AG   2024-06-18 2025-06-09
9. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-09
31. TORO CO   2024-12-19 2025-06-09
12. UFP INDS INC   2025-03-18 2025-06-09
2. UFP INDS INC   2023-11-15 2025-06-09
11. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-09
37. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-06-09
1366.521 VANGUARD DEV MKT INDX-ADM   2021-07-08 2025-06-09
3. VAT GROUP AG-ADR   2025-02-24 2025-06-09
7. WATTS WATER TECHNOLOGIES INC   2020-11-04 2025-06-09
1. WOLTERS KLUWER N V   2025-04-14 2025-06-09
1. AON PLC   2024-03-15 2025-06-09
3. CRH ORD   2024-04-25 2025-06-09
1. WIX.COM LTD   2025-05-14 2025-06-09
1. RBC BEARINGS INC   2016-06-08 2025-06-10
29. SYMRISE AG   2024-06-18 2025-06-10
2.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
4.65 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
218.7 FG G16426 3% 01 FEB 2033   2022-01-07 2025-06-16
8.14 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-06-16
10.72 FHLMC POOL #G0-8677   2016-06-07 2025-06-16
38.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
46.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
34.06 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
29. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
5.53 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-06-16
16. DBS GROUP HLDGS LTD   2021-07-08 2025-06-20
259.44 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-06-25
88.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
72.51 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-06-25
147.44 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-06-25
169.39 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
80.04 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-06-25
55.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
311.55 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
7.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
19.06 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-06-25
3.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
87.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
9.98 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
6.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
38.47 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
18.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
60.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
18.01 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
39.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-06-25
7.65 FNMA POOL 0735591   2013-11-07 2025-06-25
9.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
10.75 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-06-25
31.98 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-06-25
34.68 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-06-25
18.12 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-06-25
23.81 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-06-25
40.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
280.85 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-06-25
250.6 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-06-25
150.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
25.51 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
70.38 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-06-25
90.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
71.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
1.1 FN 928480 6% 01 JUL 2037   2009-10-08 2025-06-25
10.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
5.65 FNMA POOL 0AD6432   2012-04-05 2025-06-25
3.94 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-06-25
6.46 FNMA POOL 0AE3066   2011-08-09 2025-06-25
3764.071 JPMORGAN TR I   2023-10-26 2025-06-25
22. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-30
26. CAPGEMINI S E   2024-11-04 2025-07-08
12. CAPGEMINI S E   2024-04-17 2025-07-08
43. SYMRISE AG   2024-06-12 2025-07-09
12. WOLTERS KLUWER N V   2025-04-14 2025-07-09
353. MIZUHO FINL GROUP INC   2024-10-01 2025-07-14
4.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
6.37 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
151.4 FG G16426 3% 01 FEB 2033   2022-01-07 2025-07-15
4.35 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-07-15
12.26 FHLMC POOL #G0-8677   2016-06-07 2025-07-15
32.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
45.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
32.55 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
27.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
8.79 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-07-15
27. CHAMPIONX CORP   2025-06-09 2025-07-17
54. CHAMPIONX CORP   2022-12-21 2025-07-17
6. ANSYS INC   2025-06-09 2025-07-18
11. ANSYS INC   2016-06-08 2025-07-18
21. THALES SA - UNSP ADR   2022-03-14 2025-07-21
12. TOKYO ELECTRON LTD   2024-04-25 2025-07-23
2. ASM INTERNATIONAL NV   2023-10-10 2025-07-23
368.41 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-07-25
96.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
95.35 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-07-25
143.04 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-07-25
148.63 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
73.06 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-07-25
64.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
214.17 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
7.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
20.31 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-07-25
6.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
68.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
13.38 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
24.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
33.79 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
12.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
50.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
22.31 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
44.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-07-25
7.59 FNMA POOL 0735591   2013-11-07 2025-07-25
9.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
38.06 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-07-25
73.36 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-07-25
40.4 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-07-25
37.56 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-07-25
20.24 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-07-25
26.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
31.67 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-07-25
144.63 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-07-25
103.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
25.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
88.26 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-07-25
86.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
137.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
1.28 FN 928480 6% 01 JUL 2037   2009-10-08 2025-07-25
10.49 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
3.12 FNMA POOL 0AD6432   2012-04-05 2025-07-25
4.04 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-07-25
5.98 FNMA POOL 0AE3066   2011-08-09 2025-07-25
.535 SCHLUMBERGER LTD   2025-07-17 2025-07-28
.7783 SYNOPSYS INC COM   2016-06-08 2025-08-01
9. WIX.COM LTD   2025-05-14 2025-08-05
1. TOKYO ELECTRON LTD   2025-06-09 2025-08-06
16. TOKYO ELECTRON LTD   2024-01-05 2025-08-06
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-04-11 2025-08-12
10. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-08-12
6000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-08-12
71. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
8. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
16. QUALCOMM INC   2016-06-16 2025-08-13
9. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
6.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
4.83 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
190.24 FG G16426 3% 01 FEB 2033   2022-01-07 2025-08-15
7.72 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-08-15
10.46 FHLMC POOL #G0-8677   2016-06-07 2025-08-15
31.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
42.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
29.04 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
30.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
13.09 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-08-15
147. CLEARWATER ANALYTICS HDS-A   2024-08-05 2025-08-18
7. VAT GROUP AG-ADR   2025-02-24 2025-08-19
24. VAT GROUP AG-ADR   2024-03-05 2025-08-19
65. JAMES HARDIE IND PLC   2025-06-09 2025-08-21
268.42 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-08-25
91.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
89.17 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-08-25
153.33 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-08-25
214.99 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
77.56 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-08-25
54.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
147.96 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
7.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
19.13 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-08-25
10.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
63.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
3.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
14.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
35.64 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
11.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
36.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
17.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
42.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-08-25
7.84 FNMA POOL 0735591   2013-11-07 2025-08-25
10.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
9.45 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-08-25
66.43 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-08-25
53.81 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-08-25
28.18 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-08-25
13.65 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-08-25
28.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
32.68 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-08-25
161.52 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-08-25
95.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
27. FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
101.91 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-08-25
87.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
141.68 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
1.11 FN 928480 6% 01 JUL 2037   2009-10-08 2025-08-25
8.57 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
3.41 FNMA POOL 0AD6432   2012-04-05 2025-08-25
4.06 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-08-25
5.75 FNMA POOL 0AE3066   2011-08-09 2025-08-25
3.44 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
5.11 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
211.7 FG G16426 3% 01 FEB 2033   2022-01-07 2025-09-15
6.81 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-09-15
9.3 FHLMC POOL #G0-8677   2016-06-07 2025-09-15
33.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
44.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
30.97 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
23.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
5.02 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-09-15
9. EMCOR GROUP INC   2020-06-04 2025-09-18
34. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-09-19
6000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
11. THALES SA - UNSP ADR   2022-03-14 2025-09-23
278.72 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-09-25
92.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
101.12 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-09-25
140.58 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-09-25
199.03 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
72.75 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-09-25
46.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
175.72 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
6.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
19.76 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-09-25
3.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
71.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
3.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
16.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
28.98 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
30.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
36.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
12.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
40.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-09-25
8.51 FNMA POOL 0735591   2013-11-07 2025-09-25
9.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
9.09 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-09-25
65.47 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-09-25
47.28 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-09-25
35.3 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-09-25
10.31 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-09-25
27.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
80.66 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-09-25
203.57 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-09-25
52.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
25.97 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
79.98 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-09-25
85.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
117.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
1.12 FN 928480 6% 01 JUL 2037   2009-10-08 2025-09-25
10.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
6. FNMA POOL 0AD6432   2012-04-05 2025-09-25
3.91 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-09-25
3.08 FNMA POOL 0AE3066   2011-08-09 2025-09-25
5. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-09-26
6. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-09-26
25. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-10-14
3.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
3.66 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
149.35 FG G16426 3% 01 FEB 2033   2022-01-07 2025-10-15
8.93 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-10-15
4.82 FHLMC POOL #G0-8677   2016-06-07 2025-10-15
32.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
43.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
29.07 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
24.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
6.59 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-10-15
273.71 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-10-27
80.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
36.27 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-10-27
135.19 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-10-27
134.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
76.63 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-10-27
57.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
332.65 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
7.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
15.91 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-10-27
4.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
62.24 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
8.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
17.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
31.54 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
35.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
46.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
21.54 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
39.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-10-27
6.64 FNMA POOL 0735591   2013-11-07 2025-10-27
9.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
9.1 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-10-27
61.9 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-10-27
40.36 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-10-27
27.08 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-10-27
16.45 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-10-27
31.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
76.87 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-10-27
137.68 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-10-27
68.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
27.96 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
76.03 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-10-27
83.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
142.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
1.12 FN 928480 6% 01 JUL 2037   2009-10-08 2025-10-27
9.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
3.53 FNMA POOL 0AD6432   2012-04-05 2025-10-27
21.71 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-10-27
38. AIR LEASE CORP   2025-06-09 2025-10-31
74. AIR LEASE CORP   2024-07-12 2025-10-31
17. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-11-10
4. BROADRIDGE FINL SOLUTIONS INC   2025-06-09 2025-11-11
5. CBRE GROUP INC   2018-06-29 2025-11-11
7. D R HORTON INC   2016-12-09 2025-11-11
27. DENTSPLY SIRONA INC   2025-06-09 2025-11-11
59. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
10. INTERCONTINENTAL EXCHANGE INC   2025-06-09 2025-11-11
8. RAYMOND JAMES FINL INC   2016-06-08 2025-11-11
12. STIFEL FINL CORP   2018-06-29 2025-11-11
1. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
5.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
5.49 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
128.17 FG G16426 3% 01 FEB 2033   2022-01-07 2025-11-17
8.49 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-11-17
7.81 FHLMC POOL #G0-8677   2016-06-07 2025-11-17
31.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
40.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
28.71 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
24.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
2.71 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2025-11-07 2025-11-17
4000. FEDERAL HOME LN MTG CORP   2019-04-04 2025-11-17
5. PROGRESSIVE CORP OH   2025-06-09 2025-11-17
33000. US TREASURY N/B 4.5% 15 NOV 2025   2025-10-07 2025-11-17
14. GILDAN ACTIVEWEAR INC   2024-05-31 2025-11-19
36. ING GROEP N V SPONSORED ADR   2024-05-31 2025-11-19
49. SAMPO OYJ   2021-07-08 2025-11-19
17. AT&T INC   2022-06-03 2025-11-25
205.3 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-11-25
4. ALLIANZ SE   2025-11-19 2025-11-25
463.949 ARTISAN PARTNERS FDS INC   2022-06-03 2025-11-25
16. BANCO SANTANDER SA   2025-07-08 2025-11-25
2. BANK HAPOALIM LTD-ADR   2025-07-11 2025-11-25
1. BLACKROCK INC   2011-03-28 2025-11-25
4. CHEVRON CORP   2024-01-24 2025-11-25
21. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-11-25
4. DARDEN RESTAURANTS INC   2025-06-09 2025-11-25
28. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-11-25
6. DOLLAR GEN CORP NEW   2025-08-13 2025-11-25
26. EXELON CORP   2022-02-04 2025-11-25
12. EXXON MOBIL CORP   2024-01-24 2025-11-25
254.97 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-11-25
95.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
136.86 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-11-25
145.92 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-11-25
134.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
62.36 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-11-25
41.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
209.5 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
6.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
14.48 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-11-25
3.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
74.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
3.08 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
23.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
37.74 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
17.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
43.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
20.72 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
36.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-11-25
7.08 FNMA POOL 0735591   2013-11-07 2025-11-25
11.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
9.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-11-25
32.49 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-11-25
26.93 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-11-25
11.27 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-11-25
33.44 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-11-25
20.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
81.69 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-11-25
47.09 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-11-25
165.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
27.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
82.16 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-11-25
79.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
69. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
1.13 FN 928480 6% 01 JUL 2037   2009-10-08 2025-11-25
8.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
4.13 FNMA POOL 0AD6432   2012-04-05 2025-11-25
4.23 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-11-25
19. FIFTH THIRD BANCORP   2024-12-03 2025-11-25
2. HOME DEPOT INC   2019-03-12 2025-11-25
1. HUBBELL INC   2020-03-12 2025-11-25
7. IMI PLC   2025-08-19 2025-11-25
2. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-01 2025-11-25
7. MERCK & CO INC   2022-01-26 2025-11-25
4. MERCK & CO INC   2024-10-07 2025-11-25
7. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-11-25
12. MONDELEZ INTL INC   2024-05-07 2025-11-25
1. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-11-25
6. NEXTERA ENERGY INC   2023-05-23 2025-11-25
10. NOMURA RESEARCH INS-UNSP ADR   2022-08-11 2025-11-25
7. PNC BANK CORP   2023-01-20 2025-11-25
4. PACKAGING CORP AMER   2021-08-20 2025-11-25
4. REPUBLIC SVCS INC CL A   2025-06-09 2025-11-25
14. SHIN ETSU CHEM CO LTD   2025-06-09 2025-11-25
9. SHIN ETSU CHEM CO LTD   2023-12-22 2025-11-25
2. STRYKER CORP   2022-06-03 2025-11-25
13. SUNCOR ENERGY INC NEW   2024-08-02 2025-11-25
9. SYSCO CORP   2024-01-24 2025-11-25
5. TJX COMPANIES INC   2021-01-20 2025-11-25
1. TECHTRONIC INDUSTRIES-SP ADR   2025-06-09 2025-11-25
4. TEXAS INSTRS INC   2019-04-03 2025-11-25
3. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-11-25
665.19 VANGUARD DEV MKT INDX-ADM   2021-07-08 2025-11-25
99.955 VANGUARD 500 INDEX-ADM   2016-06-16 2025-11-25
5. WALMART STORES INC COM   2018-06-20 2025-11-25
1. WASTE MGMT INC DEL COM   2018-06-29 2025-11-25
1. WOODWARD INC   2016-06-08 2025-11-25
10. XCEL ENERGY INC   2023-01-20 2025-11-25
1. AON PLC   2021-07-08 2025-11-25
2. MEDTRONIC PLC   2025-08-19 2025-11-25
1. CHUBB LIMITED COM   2016-03-07 2025-11-25
16. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-12-01
40. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-12-01
136. KAO CORP   2024-04-08 2025-12-02
26. THALES SA - UNSP ADR   2022-03-14 2025-12-04
30. SUNCOR ENERGY INC NEW   2024-08-02 2025-12-08
.6 MAGNUM ICE CREAM CO NV/THE   2025-02-26 2025-12-11
14.4 MAGNUM ICE CREAM CO NV/THE   2024-07-01 2025-12-11
4.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
4.65 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
193.02 FG G16426 3% 01 FEB 2033   2022-01-07 2025-12-15
10.03 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-12-15
6. FHLMC POOL #G0-8677   2016-06-07 2025-12-15
28.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
40.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
33.87 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
23.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
5.48 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-12-15
24. CROWN CASTLE INTL CORP NEW   2021-12-08 2025-12-16
187. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
7. HOME DEPOT INC   2019-03-12 2025-12-16
45. UNION PAC CORP   2023-12-05 2025-12-16
19. WALMART STORES INC COM   2018-06-20 2025-12-16
.6 MAGNUM ICE CREAM CO NV/THE   2025-02-26 2025-12-18
26. SEALED AIR CORP NEW   2025-06-09 2025-12-19
48. SEALED AIR CORP NEW   2021-02-19 2025-12-19
.3333 UNILEVER PLC-SPONSORED ADR   2024-07-01 2025-12-19
247.67 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-12-26
66.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
146.3 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-12-26
121.34 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-12-26
164.37 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
68.83 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-12-26
53.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
295.9 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
5.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
15.32 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-26
4.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
58.93 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
2.96 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
13.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
44.63 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
12.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
28.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
17.18 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
41.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-26
6.25 FNMA POOL 0735591   2013-11-07 2025-12-26
8.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
9.6 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-26
64.83 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-12-26
24.86 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-26
25.84 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-12-26
6.35 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-12-26
32.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
117.85 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-12-26
69.61 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-12-26
62.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
22.1 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
61.93 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-26
82.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
67.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
1.13 FN 928480 6% 01 JUL 2037   2009-10-08 2025-12-26
6.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
2.64 FNMA POOL 0AD6432   2012-04-05 2025-12-26
38.37 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-26
10. FACTSET RESH SYS INC   2016-06-08 2025-12-29
4.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
3.57 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
234.66 FG G16426 3% 01 FEB 2033   2022-01-07 2025-12-31
3.92 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2025-12-31
11.66 FHLMC POOL #G0-8677   2016-06-07 2025-12-31
36.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
37.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
29.39 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
23.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
269.04 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-12-31
83.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
75.4 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-12-31
142.31 FR SD5573 3% 01 AUG 2052   2024-09-12 2025-12-31
108.42 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
67.91 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-12-31
14.73 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2025-12-31
52.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
199.12 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-31
5.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
13.8 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-31
3.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
64.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
9.97 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
7.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
39.98 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
18.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
53.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
21.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
41.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-31
6.97 FNMA POOL 0735591   2013-11-07 2025-12-31
8.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
9.26 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2025-12-31
34.6 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-12-31
30.64 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-31
44.01 FN BH9288 4% 01 FEB 2048   2018-06-08 2025-12-31
16.61 FN BM4800 4% 01 OCT 2048   2019-01-10 2025-12-31
27.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
125.28 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2025-12-31
108.38 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2025-12-31
88.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
21.83 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
67.91 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-31
80.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
119.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
1.32 FN 928480 6% 01 JUL 2037   2009-10-08 2025-12-31
7.13 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
3.73 FNMA POOL 0AD6432   2012-04-05 2025-12-31
3.89 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,989   1,997 -8
b 1,084   1,110 -26
c 2,408   1,596 812
d 3,515   4,390 -875
e 3,668   3,240 428
1,479   136 1,343
1,187   1,378 -191
7,116   3,976 3,140
749   512 237
1,283   817 466
890   162 728
1,304   243 1,061
7,000   6,953 47
545   124 421
324   338 -14
755   782 -27
2,240   620 1,620
409   392 17
2,168   1,790 378
2,263   295 1,968
878   531 347
182   133 49
2,313   2,331 -18
1,975   1,991 -16
5,968   5,977 -9
19   21 -2
7   7  
6   6  
181   185 -4
5   5  
8   8  
27   27  
46   47 -1
33   33  
32   33 -1
3   3  
1,484   1,791 -307
250   242 8
82   85 -3
104   96 8
129   119 10
60   51 9
54   53 1
184   165 19
11   11  
20   20  
6   6  
67   67  
3   3  
7   7  
27   27  
28   28  
35   36 -1
20   20  
47   48 -1
8   8  
10   10  
11   11  
54   56 -2
45   46 -1
19   19  
13   13  
28   28  
271   287 -16
111   90 21
48   45 3
21   21  
85   85  
95   95  
62   59 3
1   1  
8   8  
3   3  
4   4  
8   8  
19   19  
788   775 13
569   544 25
9   9  
4,770   1,995 2,775
1,428   1,314 114
2   3 -1
4   5 -1
173   177 -4
9   9  
9   9  
28   29 -1
41   41  
37   37  
31   31  
8   8  
7,211   7,263 -52
565   577 -12
992   991 1
14,876   14,875 1
17,852   17,890 -38
1,084   1,741 -657
18,407   20,001 -1,594
285   276 9
56   58 -2
48   45 3
152   140 12
132   129 3
64   54 10
51   51  
140   125 15
10   10  
20   20  
4   4  
82   82  
3   3  
10   10  
28   28  
19   19  
40   41 -1
13   13  
42   43 -1
7   8 -1
9   10 -1
11   11  
70   73 -3
41   41  
25   26 -1
8   8  
33   33  
33   35 -2
146   119 27
98   93 5
25   25  
76   77 -1
92   93 -1
71   68 3
1   1  
9   9  
3   3  
4   4  
8   8  
206   220 -14
1,323   1,239 84
874   1,684 -810
986   1,009 -23
823   866 -43
857   999 -142
997   1,006 -9
810   1,111 -301
1,127   1,231 -104
854   999 -145
1,013   1,013  
990   1,009 -19
954   998 -44
983   1,025 -42
986   995 -9
1,007   1,003 4
920   1,175 -255
974   1,000 -26
966   1,000 -34
623   792 -169
960   1,000 -40
966   1,000 -34
3,121   4,349 -1,228
1,561   2,188 -627
754   760 -6
1,508   1,522 -14
1,469   1,500 -31
979   1,728 -749
1,958   2,034 -76
2,004   1,992 12
974   1,026 -52
1,225   1,588 -363
1,523   1,410 113
1,217   1,515 -298
1,591   1,427 164
1,160   956 204
4   4  
5   5  
145   149 -4
6   6  
13   14 -1
31   32 -1
46   46  
37   37  
29   29  
3   3  
1,531   2,100 -569
954   758 196
209   202 7
71   74 -3
100   92 8
144   133 11
149   147 2
73   63 10
45   45  
273   245 28
9   9  
19   19  
5   5  
67   67  
3   3  
7   7  
40   39 1
39   40 -1
37   37  
21   21  
40   41 -1
8   9 -1
11   12 -1
34   35 -1
34   36 -2
37   38 -1
49   50 -1
10   10  
36   36  
125   132 -7
110   89 21
31   29 2
24   25 -1
75   75  
96   96  
49   46 3
1   1  
8   8  
3   3  
4   4  
7   8 -1
5,972   4,543 1,429
2,223   335 1,888
2,374   2,839 -465
2,446   1,527 919
1,230   689 541
577   270 307
4   4  
4   4  
193   197 -4
4   4  
9   10 -1
46   47 -1
42   42  
32   32  
27   27  
6   6  
876   229 647
1,170   429 741
1,665   1,284 381
487   95 392
576   66 510
614   147 467
998   198 800
13,981   13,939 42
17,975   17,922 53
1,594   989 605
222   215 7
70   73 -3
114   106 8
157   145 12
214   211 3
75   64 11
60   60  
176   158 18
9   9  
21   21  
3   3  
74   75 -1
22   23 -1
40   41 -1
47   47  
16   16  
49   50 -1
21   21  
43   44 -1
7   7  
11   11  
10   10  
128   134 -6
44   45 -1
28   28  
27   27  
12   12  
87   92 -5
123   100 23
69   65 4
26   27 -1
76   76  
94   94  
43   41 2
1   1  
7   7  
6   6  
4   4  
7   7  
942   137 805
748   253 495
1,879   940 939
365   342 23
914   630 284
1,321   1,200 121
365   393 -28
1,231   956 275
159   163 -4
545   349 196
612   584 28
891   1,000 -109
1,002   1,073 -71
332   368 -36
492   291 201
1,301   910 391
209   280 -71
141   80 61
298   391 -93
636   409 227
1,425   206 1,219
393   348 45
152   130 22
1,581   1,041 540
1,276   848 428
598   646 -48
846   1,006 -160
144   114 30
1,275   599 676
574   407 167
899   652 247
451   460 -9
337   383 -46
339   286 53
233   255 -22
1,336   1,202 134
274   245 29
288   417 -129
1,085   1,803 -718
1,410   1,725 -315
26   25 1
774   178 596
375   285 90
508   502 6
1,341   1,223 118
1,797   1,282 515
403   238 165
345   298 47
278   219 59
291   240 51
676   1,115 -439
2,632   1,002 1,630
735   780 -45
2,661   757 1,904
217   120 97
1,489   772 717
359   338 21
2,440   1,560 880
305   135 170
500   380 120
2,692   1,642 1,050
259   264 -5
330   361 -31
206   217 -11
267   235 32
2,199   2,582 -383
1,171   1,294 -123
195   222 -27
692   598 94
577   427 150
24,748   22,397 2,351
118   120 -2
1,722   807 915
175   169 6
354   319 35
278   231 47
154   190 -36
382   76 306
858   893 -35
3   3  
5   5  
219   224 -5
8   8  
11   11  
38   39 -1
47   47  
34   34  
29   29  
6   6  
2,170   932 1,238
259   251 8
88   91 -3
73   67 6
147   136 11
169   166 3
80   69 11
55   55  
312   279 33
8   8  
19   19  
3   4 -1
87   88 -1
10   10  
7   7  
38   38  
18   18  
60   61 -1
18   18  
40   41 -1
8   8  
9   10 -1
11   11  
32   34 -2
35   35  
18   18  
24   24  
40   40  
281   297 -16
251   203 48
150   142 8
26   26  
70   71 -1
91   91  
72   68 4
1   1  
10   11 -1
6   6  
4   4  
6   6  
43,287   43,249 38
412   337 75
868   921 -53
401   464 -63
1,138   1,320 -182
1,948   2,031 -83
1,917   1,496 421
5   5  
6   7 -1
151   155 -4
4   4  
12   13 -1
33   33  
45   46 -1
33   33  
28   28  
9   9  
690   680 10
1,379   1,558 -179
2,375   2,064 311
4,354   977 3,377
1,206   505 701
1,157   1,222 -65
1,075   908 167
368   357 11
97   100 -3
95   89 6
143   132 11
149   146 3
73   63 10
65   65  
214   192 22
7   7  
20   20  
6   6  
69   69  
13   14 -1
24   25 -1
34   34  
13   13  
51   52 -1
22   22  
44   45 -1
8   8  
10   10  
38   38  
73   77 -4
40   41 -1
38   38  
20   21 -1
27   27  
32   33 -1
145   118 27
104   98 6
26   26  
88   89 -1
87   87  
138   131 7
1   1  
10   11 -1
3   3  
4   4  
6   6  
19   19  
493   42 451
1,153   1,571 -418
71   83 -12
1,141   1,358 -217
550   516 34
2,750   1,349 1,401
6,014   5,977 37
5,125   4,975 150
3,498   4,542 -1,044
2,502   758 1,744
2,437   2,066 371
6   6  
5   5  
190   194 -4
8   8  
10   11 -1
32   32  
42   42  
29   29  
30   30  
13   13  
2,875   3,359 -484
236   280 -44
809   1,170 -361
1,261   2,500 -1,239
268   260 8
91   94 -3
89   83 6
153   141 12
215   211 4
78   67 11
54   54  
148   133 15
8   8  
19   19  
10   10  
64   64  
3   3  
15   15  
36   35 1
12   12  
36   37 -1
18   18  
42   43 -1
8   8  
11   11  
9   10 -1
66   70 -4
54   54  
28   29 -1
14   14  
28   28  
33   35 -2
162   131 31
95   90 5
27   27  
102   102  
88   88  
142   135 7
1   1  
9   9  
3   3  
4   4  
6   6  
3   4 -1
5   5  
212   216 -4
7   7  
9   10 -1
34   34  
45   45  
31   31  
24   24  
5   5  
5,681   618 5,063
638   520 118
6,000   6,000  
650   265 385
279   270 9
93   95 -2
101   94 7
141   130 11
199   196 3
73   63 10
47   47  
176   158 18
7   7  
20   20  
4   4  
72   72  
3   3  
16   17 -1
29   29  
30   31 -1
36   37 -1
13   13  
40   41 -1
9   9  
9   10 -1
9   9  
65   68 -3
47   48 -1
35   36 -1
10   10  
27   27  
81   85 -4
204   166 38
52   49 3
26   26  
80   80  
86   86  
117   112 5
1   1  
10   10  
6   6  
4   4  
3   3  
254   383 -129
305   457 -152
443   526 -83
3   3  
4   4  
149   152 -3
9   9  
5   5  
33   33  
43   44 -1
29   29  
25   25  
7   7  
274   265 9
81   83 -2
36   34 2
135   125 10
135   132 3
77   66 11
57   57  
333   298 35
7   7  
16   16  
4   5 -1
62   62  
9   9  
17   17  
32   31 1
35   35  
47   47  
22   22  
40   40  
7   7  
9   9  
9   9  
62   65 -3
40   41 -1
27   28 -1
16   17 -1
32   31 1
77   81 -4
138   112 26
69   65 4
28   28  
76   76  
84   84  
142   135 7
1   1  
9   9  
4   4  
22   22  
2,424   2,213 211
4,720   3,161 1,559
778   1,561 -783
893   974 -81
774   172 602
1,027   214 813
298   444 -146
650   2,544 -1,894
1,514   1,767 -253
1,312   295 1,017
1,478   363 1,115
523   493 30
5   6 -1
5   6 -1
128   131 -3
8   9 -1
8   8  
32   33 -1
41   41  
29   29  
24   24  
3   3  
1,134   1,141 -7
4,536   4,843 -307
1,120   1,346 -226
33,000   33,000  
786   527 259
891   589 302
1,113   915 198
442   356 86
3,184   2,484 700
170   167 3
11,144   6,583 4,561
166   141 25
206   200 6
1,020   189 831
594   575 19
434   300 134
704   881 -177
491   331 160
633   690 -57
1,194   1,133 61
1,374   1,188 186
255   247 8
95   98 -3
137   127 10
146   135 11
135   132 3
62   54 8
42   42  
210   188 22
7   7  
14   15 -1
4   4  
75   75  
3   3  
23   24 -1
38   37 1
18   18  
43   44 -1
21   21  
36   37 -1
7   7  
11   12 -1
9   9  
32   34 -2
27   27  
11   11  
33   34 -1
20   20  
82   86 -4
47   38 9
166   156 10
28   28  
82   82  
79   79  
69   66 3
1   1  
9   9  
4   4  
4   4  
814   899 -85
686   368 318
422   111 311
215   237 -22
267   271 -4
723   559 164
413   457 -44
373   222 151
678   850 -172
201   104 97
508   447 61
404   302 102
1,338   1,079 259
794   593 201
862   1,001 -139
199   221 -22
128   184 -56
745   460 285
569   491 78
683   679 4
754   342 412
57   59 -2
638   454 184
181   165 16
12,931   10,902 2,029
62,524   19,252 43,272
530   140 390
214   81 133
283   59 224
803   685 118
347   235 112
209   179 30
298   117 181
285   337 -52
712   1,118 -406
1,070   1,112 -42
1,356   625 731
1,317   721 596
9   9  
223   176 47
4   4  
5   5  
193   197 -4
10   10  
6   6  
29   29  
40   41 -1
34   34  
24   24  
5   6 -1
2,129   4,406 -2,277
8,886   6,717 2,169
2,482   1,167 1,315
10,693   9,472 1,221
2,198   530 1,668
10   9 1
1,071   855 216
1,977   2,150 -173
22   20 2
248   240 8
67   69 -2
146   136 10
121   112 9
164   162 2
69   59 10
53   53  
296   266 30
5   5  
15   15  
5   5  
59   59  
3   3  
14   14  
45   44 1
12   12  
28   28  
17   17  
42   42  
6   6  
8   8  
10   10  
65   68 -3
25   25  
26   26  
6   6  
32   32  
118   124 -6
70   57 13
62   59 3
22   22  
62   62  
82   82  
68   64 4
1   1  
6   6  
3   3  
38   40 -2
2,933   1,599 1,334
4   4  
4   4  
235   239 -4
4   4  
12   12  
37   37  
38   38  
29   30 -1
23   23  
269   261 8
83   86 -3
75   70 5
142   131 11
108   107 1
68   59 9
15   15  
53   52 1
199   179 20
5   5  
14   14  
4   4  
64   64  
10   10  
8   8  
40   40  
19   19  
53   54 -1
21   21  
42   43 -1
7   7  
9   9  
9   9  
35   36 -1
31   31  
44   45 -1
17   17  
28   28  
125   132 -7
108   89 19
89   84 5
22   22  
68   68  
81   81  
120   114 6
1   1  
7   7  
4   4  
4   4  
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      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
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       -8
b       -26
c       812
d       -875
e       428
      1,343
      -191
      3,140
      237
      466
      728
      1,061
      47
      421
      -14
      -27
      1,620
      17
      378
      1,968
      347
      49
      -18
      -16
      -9
      -2
       
       
      -4
       
       
       
      -1
       
      -1
       
      -307
      8
      -3
      8
      10
      9
      1
      19
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -2
      -1
       
       
       
      -16
      21
      3
       
       
       
      3
       
       
       
       
       
       
      13
      25
       
      2,775
      114
      -1
      -1
      -4
       
       
      -1
       
       
       
       
      -52
      -12
      1
      1
      -38
      -657
      -1,594
      9
      -2
      3
      12
      3
      10
       
      15
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -1
       
      -3
       
      -1
       
       
      -2
      27
      5
       
      -1
      -1
      3
       
       
       
       
       
      -14
      84
      -810
      -23
      -43
      -142
      -9
      -301
      -104
      -145
       
      -19
      -44
      -42
      -9
      4
      -255
      -26
      -34
      -169
      -40
      -34
      -1,228
      -627
      -6
      -14
      -31
      -749
      -76
      12
      -52
      -363
      113
      -298
      164
      204
       
       
      -4
       
      -1
      -1
       
       
       
       
      -569
      196
      7
      -3
      8
      11
      2
      10
       
      28
       
       
       
       
       
       
      1
      -1
       
       
      -1
      -1
      -1
      -1
      -2
      -1
      -1
       
       
      -7
      21
      2
      -1
       
       
      3
       
       
       
       
      -1
      1,429
      1,888
      -465
      919
      541
      307
       
       
      -4
       
      -1
      -1
       
       
       
       
      647
      741
      381
      392
      510
      467
      800
      42
      53
      605
      7
      -3
      8
      12
      3
      11
       
      18
       
       
       
      -1
      -1
      -1
       
       
      -1
       
      -1
       
       
       
      -6
      -1
       
       
       
      -5
      23
      4
      -1
       
       
      2
       
       
       
       
       
      805
      495
      939
      23
      284
      121
      -28
      275
      -4
      196
      28
      -109
      -71
      -36
      201
      391
      -71
      61
      -93
      227
      1,219
      45
      22
      540
      428
      -48
      -160
      30
      676
      167
      247
      -9
      -46
      53
      -22
      134
      29
      -129
      -718
      -315
      1
      596
      90
      6
      118
      515
      165
      47
      59
      51
      -439
      1,630
      -45
      1,904
      97
      717
      21
      880
      170
      120
      1,050
      -5
      -31
      -11
      32
      -383
      -123
      -27
      94
      150
      2,351
      -2
      915
      6
      35
      47
      -36
      306
      -35
       
       
      -5
       
       
      -1
       
       
       
       
      1,238
      8
      -3
      6
      11
      3
      11
       
      33
       
       
      -1
      -1
       
       
       
       
      -1
       
      -1
       
      -1
       
      -2
       
       
       
       
      -16
      48
      8
       
      -1
       
      4
       
      -1
       
       
       
      38
      75
      -53
      -63
      -182
      -83
      421
       
      -1
      -4
       
      -1
       
      -1
       
       
       
      10
      -179
      311
      3,377
      701
      -65
      167
      11
      -3
      6
      11
      3
      10
       
      22
       
       
       
       
      -1
      -1
       
       
      -1
       
      -1
       
       
       
      -4
      -1
       
      -1
       
      -1
      27
      6
       
      -1
       
      7
       
      -1
       
       
       
       
      451
      -418
      -12
      -217
      34
      1,401
      37
      150
      -1,044
      1,744
      371
       
       
      -4
       
      -1
       
       
       
       
       
      -484
      -44
      -361
      -1,239
      8
      -3
      6
      12
      4
      11
       
      15
       
       
       
       
       
       
      1
       
      -1
       
      -1
       
       
      -1
      -4
       
      -1
       
       
      -2
      31
      5
       
       
       
      7
       
       
       
       
       
      -1
       
      -4
       
      -1
       
       
       
       
       
      5,063
      118
       
      385
      9
      -2
      7
      11
      3
      10
       
      18
       
       
       
       
       
      -1
       
      -1
      -1
       
      -1
       
      -1
       
      -3
      -1
      -1
       
       
      -4
      38
      3
       
       
       
      5
       
       
       
       
       
      -129
      -152
      -83
       
       
      -3
       
       
       
      -1
       
       
       
      9
      -2
      2
      10
      3
      11
       
      35
       
       
      -1
       
       
       
      1
       
       
       
       
       
       
       
      -3
      -1
      -1
      -1
      1
      -4
      26
      4
       
       
       
      7
       
       
       
       
      211
      1,559
      -783
      -81
      602
      813
      -146
      -1,894
      -253
      1,017
      1,115
      30
      -1
      -1
      -3
      -1
       
      -1
       
       
       
       
      -7
      -307
      -226
       
      259
      302
      198
      86
      700
      3
      4,561
      25
      6
      831
      19
      134
      -177
      160
      -57
      61
      186
      8
      -3
      10
      11
      3
      8
       
      22
       
      -1
       
       
       
      -1
      1
       
      -1
       
      -1
       
      -1
       
      -2
       
       
      -1
       
      -4
      9
      10
       
       
       
      3
       
       
       
       
      -85
      318
      311
      -22
      -4
      164
      -44
      151
      -172
      97
      61
      102
      259
      201
      -139
      -22
      -56
      285
      78
      4
      412
      -2
      184
      16
      2,029
      43,272
      390
      133
      224
      118
      112
      30
      181
      -52
      -406
      -42
      731
      596
       
      47
       
       
      -4
       
       
       
      -1
       
       
      -1
      -2,277
      2,169
      1,315
      1,221
      1,668
      1
      216
      -173
      2
      8
      -2
      10
      9
      2
      10
       
      30
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -3
       
       
       
       
      -6
      13
      3
       
       
       
      4
       
       
       
      -2
      1,334
       
       
      -4
       
       
       
       
      -1
       
      8
      -3
      5
      11
      1
      9
       
      1
      20
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
      -1
       
       
      -7
      19
      5
       
       
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 111,694
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 2,320
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 2,320
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 2,320
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,224
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,224
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 96
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)
AL
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 at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL 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 		24,292    
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
3,019,071
b
Average of monthly cash balances.......................
1b
52,494
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,071,565
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
3,071,565
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,073
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,025,492
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
151,275
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
151,275
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,320
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,320
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
148,955
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
148,955
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
148,955
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
151,118
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
151,118
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 7 148,955
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 82,650
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: $ 151,118
a Applied to 2024, but not more than line 2a 82,650
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..... 68,468
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 .......... 		80,487
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

HUNTER STREET BAPTIST CHURCH ATTN
MORRELL DODD
2600 HIGHWAY 150
HOOVER,AL35244 		NONE   GENERAL OPERATING 145,235
Total ................................. 3a 145,235
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 84,229  
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 ............ 		    18 111,694  
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) ..   195,923  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,923
(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:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,025     1,025

TY 2025 InvestmentsOtherSchedule2
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
553530106 MSC INDUSTRIAL DIREC      
60786M105 MOELIS & CO AT COST 3,046 6,737
65558R109 NORDEA BK ABP AT COST 2,259 3,407
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP 2.625% 1      
713448108 PEPSICO INC      
977874205 WOLTERS KLUWER N V      
G5960L103 MEDTRONIC PLC AT COST 1,344 1,441
00912X302 AIR LEASE CORP      
03662Q105 ANSYS INC      
037833DC1 APPLE INC      
090572207 BIO RAD LABS INC CL AT COST 2,646 3,636
12504L109 CBRE GROUP INC AT COST 3,355 8,200
136375102 CANADIAN NATIONAL RA      
166764100 CHEVRON CORP NEW AT COST 5,976 9,449
25746U109 DOMINION ENERGY INC      
258620509 DOUBLELINE FDS TR      
278265103 EATON VANCE CORP      
3138A8SR8 FNMA POOL AH6827 AT COST 12 11
3138LUTA3 FNMA POOL AO4144 AT COST 703 679
695156109 PACKAGING CORP AMER AT COST 6,873 9,899
741511109 PRICESMART INC      
749607107 RLI CORP AT COST 4,986 6,462
783513203 RYANAIR HOLDINGS PLC      
786584102 SAFRAN      
871607107 SYNOPSYS INC COM AT COST 4,964 5,167
58933Y105 MERCK & CO INC NEW AT COST 6,501 11,368
594918104 MICROSOFT CORP AT COST 10,139 22,247
458140AJ9 INTEL CORP      
45866F104 INTERCONTINENTAL EXC AT COST 1,962 4,859
85771PAN2 STATOIL ASA      
912810EQ7 U S TREASURY BONDS      
912810RB6 U S TREASURY NOTE AT COST 61,243 52,788
912828WZ9 U S TREASURY NOTE      
912828Y79 US TREASURY N/B 2.87      
922908710 VANGUARD INDEX FDS AT COST 123,357 404,663
H1467J104 CHUBB LTD AT COST 817 2,185
00971T101 AKAMAI TECHNOLOGIES AT COST 3,606 4,101
01741R102 ALLEGHENY TECHNOLOGI      
038336103 APTARGROUP INC      
045327103 ASPEN TECHNOLOGY INC      
191216100 COCA-COLA CO/THE      
237194105 DARDEN RESTAURANTS I AT COST 8,487 12,513
30231G102 EXXON MOBIL CORP AT COST 7,480 15,404
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,058 1,036
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1,351 1,417
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,536 3,366
31418UEE0 FNMA POOL 0AD6432 AT COST 338 335
31419AM46 FN AE0378 5.5% 01 MA      
369550108 GENERAL DYNAMICS COR AT COST 5,119 10,100
372303206 GENMAB A/S -SP ADR      
426281101 HENRY JACK & ASSOC I AT COST 5,543 7,299
74164M108 PRIMERICA INC AT COST 2,702 10,851
756568101 RED ELECTRICA CORP S      
759351604 REINSURANCE GROUP AM AT COST 4,442 6,307
808513AW5 THE CHARLES SCHWAB C      
532457108 LILLY ELI & CO AT COST 339 5,373
891092108 TORO CO AT COST 7,280 8,659
G1151C101 ACCENTURE PLC-CL A AT COST 11,080 8,586
0258M0DX4 AMERICAN EXPRESS CRE      
09247X101 BLACKROCK INC      
142795202 CARLSBERG AS      
189054109 CLOROX CO/THE      
3128M74W3 FG G05937 4.5% 01 AU AT COST 357 353
3128M7KV7 FG G05408 5% 01 DEC AT COST 387 390
31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,384 2,410
31677QBG3 FIFTH THIRD BANK      
375558103 GILEAD SCIENCES INC      
375558BF9 GILEAD SCIENCES INC      
441593100 HOULIHAN LOKEY INC AT COST 2,593 4,529
461202103 INTUIT INC      
59156R108 METLIFE INC AT COST 2,434 5,052
485537401 KAO CORP      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 2,165 6,299
437076102 HOME DEPOT INC AT COST 1,311 2,753
66987V109 NOVARTIS AG      
679580100 OLD DOMINION FREIGHT      
78012KKU0 ROYAL BANK OF CANADA      
833034101 SNAP ON INC AT COST 3,046 5,169
858912108 STERICYCLE INC      
867224107 SUNCOR ENERGY INC NE      
89236TEU5 TOYOTA MOTOR CREDIT      
92939U106 WEC ENERGY GROUP INC AT COST 3,808 4,851
G491BT108 INVESCO LTD      
G7496G103 RENAISSANCERE HOLDIN AT COST 3,243 5,623
00203H859 AQR MANAGED FUTURES      
009158106 AIR PRODS & CHEMS IN      
03755L104 APERGY CORP      
045387107 ASSA ABLOY AB - UNSP      
052769106 AUTODESK INC COM      
088606108 BHP GROUP LTD      
101121101 BOSTON PPTYS INC AT COST 4,416 3,846
126408103 CSX CORP AT COST 9,754 11,854
128119880 CALAMOS INVT TR NEW      
171798101 CIMAREX ENERGY CO      
24906P109 DENTSPLY SIRONA INC      
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,791 1,667
31418XV88 FN AD9638 4.5% 01 SE AT COST 768 747
38141GWM2 GOLDMAN SACHS GROUP      
384109104 GRACO INC AT COST 2,098 5,574
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,554 3,384
31412LQ94 FN 928480 6% 01 JUL AT COST 188 196
31414DZQ2 FNMA POOL 963451      
46625H100 JPMORGAN CHASE & CO AT COST 2,857 21,267
904767704 UNILEVER PLC      
921943809 VANGUARD TAX-MANAGED AT COST 117,017 183,928
92343V104 VERIZON COMMUNICATIO AT COST 8,162 7,902
94106L109 WASTE MGMT INC DEL AT COST 2,637 9,448
911312106 UNITED PARCEL SERVIC      
928662501 VOLKSWAGEN A G      
92927K102 WABCO HLDGS INC      
G0408V102 AON CORP      
G29183103 EATON CORP PLC      
000375204 ABB LTD AT COST 1,424 5,622
018802108 ALLIANT ENERGY CORP AT COST 2,647 4,486
03073E105 AMERISOURCEBERGEN CO AT COST 2,264 5,404
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS      
099724106 BORG WARNER INC      
23331A109 D R HORTON INC AT COST 2,000 4,465
260003108 DOVER CORP AT COST 3,040 5,271
303075105 FACTSET RESH SYS INC      
3128PXKV7 FHLMC GOLD J17508 AT COST 212 210
3134A4KX1 FEDERAL HOME LN MTG AT COST 8,285 7,928
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,158 2,066
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,127 3,775
31402RFV6 FNMA POOL 735580 AT COST 587 587
363576109 GALLAGHER ARTHUR J & AT COST 1,389 7,505
46637K265 JPMORGAN TR I AT COST 70,882 129,022
3138ASS78 FNMA POOL # AJ1441 AT COST 97 96
31402RF87 FNMA POOL 0735591 AT COST 453 450
31419DMQ1 FNMA POOL 0AE3066      
361448103 GATX CORP AT COST 2,184 4,579
37940X102 GLOBAL PMTS INC AT COST 2,940 2,864
46625HRY8 JPMORGAN CHASE & CO AT COST 13,005 12,971
810186106 SCOTTS MIRACLE-GRO C AT COST 5,546 4,493
872540109 TJX COS INC NEW AT COST 6,934 17,204
879360105 TELEDYNE TECHNOLOGIE      
89233P5F9 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
912810SA7 US TREASURY N/B 3% 1 AT COST 43,931 32,742
92852T201 VIVENDI SA      
92976GAG6 WACHOVIA BK NATL ASS AT COST 6,591 6,358
931142ED1 WALMART INC      
969251750 WILLIAM BLAIR MACRO      
983919101 XILINX INC      
03027X100 AMERICAN TOWER CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
042735100 ARROW ELECTRONICS IN AT COST 3,329 3,746
50540R409 LABORATORY CORP AMER      
574599106 MASCO CORP AT COST 4,059 5,648
61761JVL0 MORGAN STANLEY      
682680103 ONEOK INC      
754730109 RAYMOND JAMES FINL I AT COST 2,795 5,460
75524B104 RBC BEARINGS INC AT COST 1,214 7,175
780259206 ROYAL DUTCH SHELL PL      
755111507 RAYTHEON CO      
76657Y101 RIGHTMOVE PLC AT COST 3,873 4,255
806857108 SCHLUMBERGER LTD AT COST 2,050 2,264
65339F101 NEXTERA ENERGY INC AT COST 4,060 8,670
69351T106 PPL CORP      
742718109 PROCTER & GAMBLE CO      
79588J102 SAMPO OYJ AT COST 2,070 2,757
803054204 SAP SE      
87166B102 SYNEOS HEALTH INC CL      
3128MJXK1 FHLMC GOLD G08681 AT COST 4,124 3,846
3138EGNK6 FNMA POOL AL0393 AT COST 626 619
418056107 HASBRO INC AT COST 6,002 6,150
459200JG7 INTERNATIONAL BUSINE AT COST 6,940 6,995
747525103 QUALCOMM INC      
760759100 REPUBLIC SVCS INC AT COST 2,992 5,934
860630102 STIFEL FINL CORP AT COST 2,503 6,011
87944W105 TELENOR ASA      
912828R36 U S TREASURY NOTE AT COST 32,588 33,761
927320101 VINCI SA      
94988J5N3 WELLS FARGO BANK NA      
961214DW0 WESTPAC BKG CORP AT COST 6,938 6,946
N53745100 LYONDELLBASELL INDU-      
00507V109 ACTIVISION BLIZZARD      
00846U101 AGILENT TECHNOLOGIES AT COST 2,184 4,490
04316A108 ARTISAN PARTNERS ASS AT COST 2,218 3,952
060505104 BANK AMER CORP AT COST 8,982 8,965
212015101 CONTINENTAL RES INC      
231021106 CUMMINS INC AT COST 2,494 7,146
23304Y100 DBS GROUP HLDGS LTD      
234062206 DAIWA HOUSE IND LTD      
257651109 DONALDSON INC AT COST 2,517 4,522
29446M102 EQUINOR ASA      
500458401 KOMATSU LTD      
562750109 MANHATTAN ASSOCS INC AT COST 843 3,293
57060D108 MARKETAXESS HOLDINGS      
74435K204 PRUDENTIAL PLC      
73278L105 POOL CORP      
743315103 PROGRESSIVE CORP OH AT COST 900 2,960
759530108 RELX PLC AT COST 2,101 3,961
78392U105 RYOHIN KEIKAKU CO LT      
86562M209 SUMITOMO MITSUI FINL      
912810QA9 U S TREASURY BONDS      
931142103 WAL MART STORES INC AT COST 2,493 12,812
980745103 WOODWARD INC AT COST 3,484 8,163
N22717107 CORE LABORATORIES N      
001317205 AIA GROUP LTD AT COST 2,766 3,241
012653101 ALBEMARLE CORP AT COST 3,348 5,375
02665WCD1 AMERICAN HONDA FINAN      
05278C107 AUTOHOME INC      
09215C105 BLACK KNIGHT INC      
097023AZ8 BOEING CO      
12514G108 C D W CORP/DE      
20030N101 COMCAST CORP NEW AT COST 7,786 6,636
20449X401 COMPASS GROUP PLC AT COST 2,624 4,063
262037104 DRIL-QUIP INC      
560877300 MAKITA CORP      
631103108 NASDAQ INC      
3128MJXF2 FHLMC POOL #G0-867 AT COST 1,020 959
31418MLS9 FN AD0336 5% 01 FEB      
45672B305 INFORMA PLC      
493267108 KEYCORP NEW      
10373QAB6 BP CAP MKTS AMER INC      
110122108 BRISTOL MYERS SQUIBB      
127055101 CABOT CORP      
277432100 EASTMAN CHEM CO AT COST 3,053 2,489
3128MJU81 FHLMC GOLD G08606 AT COST 685 647
3128MMS20 FHLMC GOLD G18536 AT COST 1,298 1,263
81211K100 SEALED AIR CORP NEW      
87236YAH1 TD AMERITRADE HOLDIN      
26614N102 DUPONT DE NEMOURS IN      
404280CC1 HSBC HLDGS PLC AT COST 6,987 6,919
624678108 MOWI ASA - SPON ADR      
80105N105 SANOFI-SYNTHELABO      
882508104 TEXAS INSTRS INC AT COST 2,383 3,643
74440Y884 PGIM HIGH YIELD FUND      
83088M102 SKYWORKS SOLUTIONS I AT COST 5,100 3,931
881575302 TESCO PLC      
03064D108 AMERICOLD RLTY TR AT COST 4,223 2,276
07724U103 BEIERSDORF AG-UNSPON      
G8060N102 SENSATA TECHNOLOGIES AT COST 4,006 3,429
037833100 APPLE INC      
06051GHT9 BANK AMER CORP AT COST 6,971 6,987
20825C104 CONOCOPHILLIPS AT COST 4,373 5,523
29286D105 ENGIE-SPON ADR AT COST 2,187 2,863
29476L107 EQUITY RESIDENTIAL      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,103 2,061
3140J9KN0 FN BM4800 4% 01 OCT AT COST 1,688 1,617
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1,380 1,349
3138X0Y36 F N M A POOL AU1629 AT COST 1,986 1,836
48121L114 JPMORGAN TR I      
17275R102 CISCO SYS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,232 2,912
459200KA8 INTERNATIONAL BUSINE AT COST 6,916 6,869
54338V101 LONZA GROUP AG      
04314H592 ARTISAN PARTNERS FDS AT COST 29,974 51,858
654445303 NINTENDO LTD AT COST 2,919 2,141
780249108 ROYAL DSM N V      
86959X107 SUZUKI MTR CORP AT COST 1,136 1,537
871829107 SYSCO CORP AT COST 8,940 9,727
824551105 SHIN ETSU CHEM CO LT AT COST 2,369 1,798
912828H52 UNITED STATES TREAS      
H84989104 TE CONNECTIVITY LTD      
3132WK6Q6 FG Q46278 3.5% 01 FE AT COST 887 822
942622200 WATSCO INC      
H01301128 ALCON INC      
009126202 AIR LIQUIDE AT COST 3,121 4,132
038222105 APPLIED MATLS INC AT COST 1,212 3,598
30231GBE1 EXXON MOBIL CORP      
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,098 1,021
316773100 FIFTH THIRD BANCORP      
606822BJ2 MITSUBISHI UFJ FINL      
433578507 HITACHI LTD      
89832Q109 TRUIST FINL CORP      
05565A202 BNP PARIBAS SA      
11135F101 BROADCOM INC AT COST 3,615 6,576
126650100 CVS HEALTH CORP      
925458101 VESTAS WIND SYS A/S      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 4,678 4,199
3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,028 2,923
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,273 1,255
31502A303 FERGUSON PLC-ADR      
499180107 KNORR-BREMSE - UNSP      
30231GBG6 EXXON MOBIL CORPORAT      
005098108 ACUSHNET HLDGS CORP AT COST 2,587 8,142
037833DZ0 APPLE INC 2.4% 20 AU      
912828ZG8 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 7,024 6,754
822582CD2 SHELL INTL FIN B V      
942749102 WATTS WATER TECHNOLO AT COST 4,328 9,937
478160104 JOHNSON & JOHNSON AT COST 12,691 16,763
78410G104 SBA COMMUNICATIONS C AT COST 3,497 2,901
12571T100 CMC MATLS INC      
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 7,476 6,773
05964H105 BANCO SANTANDER SA AT COST 3,288 4,657
713448CG1 PEPSICO INC      
82455C101 SHIMANO INC      
064159TF3 BANK NOVA SCOTIA B C      
800212201 SANDVIK AB      
00287Y109 ABBVIE INC AT COST 8,633 11,881
808513BF1 SCHWAB CHARLES CORP AT COST 6,883 6,960
82621P101 GAMESA CORP TECN-UNS      
829073105 SIMPSON MFG INC AT COST 5,183 10,334
438516106 HONEYWELL INTL INC      
65340H104 NEXON CO LTD-UNSP AD      
210771200 CONTINENTAL AG      
461130106 INTERTEK GROUP PLC-U      
09258N570 BLACKROCK FDS AT COST 52,616 58,737
084664CR0 BERKSHIRE HATHAWAY F AT COST 8,541 6,738
302941109 FTI CONSULTING INC AT COST 5,311 8,712
91282CAL5 US TREASURY N/B .375      
589339209 MERCK KGAA      
912828ZT0 US TREASURY N/B .25%      
455793109 INDUSTRIA DE DISENO AT COST 2,349 2,805
32051X108 FIRST HAWAIIAN INC AT COST 3,947 5,414
372460105 GENUINE PARTS CO      
91324P102 UNITEDHEALTH GROUP I      
98877X101 Z HOLDINGS CORP-UNSP      
359590304 FUJITSU LTD      
021244207 ALSTOM SA      
G0403H108 AON PLC AT COST 1,833 3,882
922020813 VANGUARD MALVERN FDS AT COST 22,717 25,457
428263107 HEXAGON AB AT COST 2,542 2,888
443510607 HUBBELL INC AT COST 1,223 4,885
30161N101 EXELON CORP AT COST 6,556 8,892
09247XAR2 BLACKROCK INC AT COST 6,830 6,297
29084Q100 EMCOR GROUP INC AT COST 5,040 9,177
54211N101 LONDON STK EXCHANGE      
29265W207 ENEL SOCIETA PER AZI      
907818108 UNION PAC CORP      
714264207 PERNOD RICARD SA      
20030NDH1 COMCAST CORP NEW AT COST 8,200 6,594
34379U105 FLUGHAFEN ZUERICH AG      
427866108 HERSHEY CO      
11133T103 BROADRIDGE FINL SOLU AT COST 3,053 3,571
204319107 COMPAGNIE FINANCIERE AT COST 1,994 2,971
059831107 BANDAI NAMCO HLDGS I      
00687A107 ADIDAS AG AT COST 2,465 2,372
78016EZM2 ROYAL BK CDA GLOBAL AT COST 12,747 12,981
055622104 BP P L C      
024525669 AMERICAN BEACON FDS AT COST 53,255 44,987
808513BU8 SCHWAB CHARLES CORP      
705015105 PEARSON PLC      
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 13,874 12,372
G3223R108 EVEREST RE GROUP LTD      
50189K103 LCI INDS AT COST 4,065 3,519
589509207 MERGER FD      
83175M205 SMITH & NEPHEW GROUP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,968 6,915
12117P109 BUREAU VERITAS SA - AT COST 2,870 2,930
06738E204 BARCLAYS PLC      
45662N103 INFINEON TECHNOLOGIE      
524671104 LEGRAND S A AT COST 2,300 2,550
458140BU3 INTEL CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,839 6,318
256746108 DOLLAR TREE INC      
23381B106 DAIKIN INDS LTD      
127097103 CABOT OIL & GAS CORP AT COST 1,848 3,895
89236THW8 TOYOTA MTR CR CORP M AT COST 6,994 6,996
185123106 CLEARWATER ANALYTICS      
91377B109 UNIVERSAL MUSIC GRO- AT COST 1,967 2,360
714264306 PERNOD RICARD S A      
770323103 ROBERT HALF INTL INC      
881575401 TESCO PLC      
06406RAQ0 BANK NEW YORK MELLON AT COST 6,985 6,984
87165B103 SYNCHRONY FINL      
440452AG5 HORMEL FOODS CORP      
G3421J106 FERGUSON PLC      
912810SN9 US TREASURY N/B 1.25 AT COST 20,852 16,275
G21810109 CLARIVATE PLC      
362014193 GMO TR AT COST 46,342 43,658
22822V101 CROWN CASTLE INTL CO AT COST 6,520 4,266
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,594 7,219
12508E101 CDK GLOBAL INC      
515098101 LANDSTAR SYS INC AT COST 7,682 6,467
010199503 AKZO NOBEL N V      
89788MAD4 TRUIST FINL CORP SR AT COST 12,735 12,935
0641593U8 BANK NOVA SCOTIA B C AT COST 6,895 6,968
03485P300 ANGLO AMERN PLC      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6,319 5,476
3128MFLF3 FG G16426 3% 01 FEB AT COST 8,047 7,719
29109X106 ASPEN TECHNOLOGY INC      
98979Y106 ZOZO INC -UNSP ADR      
62473G102 M T U AERO ENGINES-U AT COST 1,962 3,960
912828VB3 U S TREASURY NOTE      
44970W103 IMCD GROUP NV - UNSP AT COST 1,362 860
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10,118 9,262
G5494J103 LINDE PLC      
984627109 YAMAHA CORP      
049904105 ATRION CORP      
92887H107 VONOVIA SE-UNSP ADR      
148806102 CATALENT INC      
25159K705 DEUTSCHE DWS MKT TR      
863667101 STRYKER CORP AT COST 7,424 9,841
3140XHGT8 FN FS2009 3% 01 MAY AT COST 10,441 9,896
65538C206 NOMURA RESEARCH INS- AT COST 1,460 2,132
68163W109 OLYMPUS CORP      
221006109 CORVEL CORP AT COST 3,460 4,263
04521N101 ASICS CORP      
3132DVL52 FR SD7548 2.5% 01 NO AT COST 7,784 7,961
91282CBE0 US TREASURY N/B .125      
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 18,596 18,310
609207105 MONDELEZ INTL INC AT COST 7,073 5,652
848574109 SPIRIT AEROSYSTEMS H      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 21,925 22,338
55024U109 LUMENTUM HOLDINGS IN      
580135101 MC DONALDS CORPORATI AT COST 7,041 8,558
87946F100 TELEPERFORMANCE SA      
29362U104 ENTEGRIS INC AT COST 6,013 5,729
771195104 ROCHE HLDG LTD      
42550U208 HENKEL AG & CO KGAA      
009279100 AIRBUS SE      
15872M104 CHAMPIONX CORP      
404280406 HSBC HLDGS PLC      
G4705A100 ICON PLC      
05945F103 BANCFIRST CORP AT COST 4,497 4,559
00206R102 AT&T INC AT COST 4,630 6,632
25461D100 DISCO CORP AT COST 1,083 1,097
31620M106 FIDELITY NATL INFORM      
443251103 HOYA CORP AT COST 2,127 3,033
428291108 HEXCEL CORP NEW AT COST 4,489 5,838
82622J104 SIEMENS HEALTHINEE-U      
883219206 THALES SA - UNSP ADR AT COST 601 1,351
00762U200 ADVANTEST CORP-ADR      
12572Q105 CME GROUP INC      
13961R100 CAPGEMINI S E AT COST 1,758 1,632
22304D207 COVESTRO AG-SPONSORE      
30215C101 EXPERIAN PLC AT COST 2,817 3,117
307305102 FANUC CORPORATION AT COST 2,018 2,862
3140QDVW1 FN CA6028 2.5% 01 JU AT COST 11,709 12,633
375916103 GILDAN ACTIVEWEAR IN AT COST 1,590 2,811
40637C308 HALMA PLC - UNSPON A AT COST 1,836 3,137
423452101 HELMERICH & PAYNE IN AT COST 2,076 1,778
456837103 ING GROEP N V AT COST 1,685 3,668
48241F104 KBC GROUP NV AT COST 2,250 4,305
48282T104 KADANT INC AT COST 5,610 5,700
493732101 KFORCE INC AT COST 2,025 1,051
626717102 MURPHY OIL CORP AT COST 1,901 1,656
651639106 NEWMONT CORP      
670100205 NOVO NORDISK A/S AT COST 2,925 1,832
693475105 PNC FINL SVCS GROUP AT COST 6,475 8,767
75629J101 RECRUIT HLDGS CO LTD AT COST 1,288 1,856
75972B101 RENESAS ELECTRO-UNSP      
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 6,551 7,919
90278Q108 UFP INDS INC AT COST 6,220 5,099
90384S303 ULTA SALON COSMETICS AT COST 4,610 6,050
90470L360 ABSOLUTE CONVERT ARB AT COST 46,182 48,633
912828D56 UNITED STATES TREAS      
98389B100 XCEL ENERGY INC AT COST 7,989 9,085
G25839104 COCA-COLA EUROPEAN P      
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV AT COST 6,679 9,629
00770X675 PZENA EMERG MKTS VAL AT COST 30,037 38,080
00771X419 GQG PART EMERG MKTS AT COST 81,303 84,730
020002101 ALLSTATE CORP AT COST 6,927 7,077
04314H568 ARTISAN PARTNERS FDS AT COST 39,567 40,536
046353108 ASTRAZENECA PLC AT COST 2,832 3,309
066460304 BANKINTER SA-SPONS A AT COST 1,630 3,250
09290D101 BLACKROCK INC AT COST 1,326 7,492
15135B101 CENTENE CORP AT COST 4,410 2,881
227047305 CRODA INTERNATIONAL-      
25455X104 DIPLOMA PLC-UNSP ADR AT COST 2,057 3,184
26251A108 DSV A/S AT COST 3,107 3,285
29429L105 EPIROC AKTIEBOLAG      
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 10,720 10,889
3132DTFN5 FR SD5573 3% 01 AUG AT COST 14,911 14,618
437076DB5 HOME DEPOT INC 4.875 AT COST 5,980 6,103
46266C105 IQVIA HOLDINGS INC AT COST 6,072 7,213
47030M106 JAMES HARDIE INDS -S      
49271V100 KEURIG DR PEPPER INC AT COST 6,440 5,350
504922105 LABCORP HOLDINGS INC AT COST 3,291 4,516
52472T718 BRNDYWNGLBL HIGH YLD AT COST 39,567 39,645
539830109 LOCKHEED MARTIN CORP      
579780206 MC CORMICK & CO INC AT COST 7,362 6,062
59156RAM0 METLIFE INC AT COST 6,125 6,419
595017104 MICROCHIP TECHNOLOGY AT COST 8,874 7,901
60683M109 MITSUI FUDOSAN-UNSPO AT COST 2,004 2,519
60687Y109 MIZUHO FINL GROUP IN AT COST 1,257 2,174
61747YFU4 MORGAN STANLEY 4.654 AT COST 12,878 13,157
65461N104 NIPPON SANSO HOLDING AT COST 1,058 1,035
65479L108 NITORI HLDGS CO LTD AT COST 1,597 992
74589A101 PUMA SE - UNSPONSORE      
778296103 ROSS STORES INC AT COST 4,567 5,584
822905AF2 SHELL FINANCE US INC AT COST 6,427 6,604
826197501 SIEMENS A G AT COST 1,415 2,099
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD AT COST 2,679 2,361
88579N105 3I GROUP PLC-UNSPON AT COST 3,344 3,223
889110102 TOKYO ELECTRON LTD      
91282CHT1 US TREASURY N/B 3.87 AT COST 32,384 32,725
91282CJT9 US TREASURY N/B 4% 1 AT COST 25,886 26,125
92243F100 VAT GROUP AG-ADR      
G25508105 CRH ORD AT COST 925 1,498
G87052109 TE CONNECTIVITY PLC AT COST 3,323 8,190
N72482149 QIAGEN NV      
018820100 ALLIANZ SE AT COST 2,083 2,300
023135CV6 AMAZON.COM INC 4.65% AT COST 7,004 6,972
03485P409 ANGLO AMERICAN SPON AT COST 2,015 2,069
062510300 BANK HAPOALIM LTD-AD AT COST 2,597 3,422
12541W209 C H ROBINSON WORLDWI AT COST 4,512 4,662
128120342 CALAMOS MRKT NEU INC AT COST 99,323 122,370
166756BK1 CHEVRON USA INC 4.5% AT COST 6,989 7,076
254687106 DISNEY WALT CO AT COST 6,704 6,826
256677105 DOLLAR GEN CORP NEW AT COST 7,015 8,099
27579R104 EAST WEST BANCORP IN AT COST 3,985 4,720
3132DUWW3 FR SD6961 5% 01 NOV AT COST 12,812 13,192
420261109 HAWKINS INC AT COST 1,839 1,421
44969D306 IMI PLC AT COST 1,786 1,838
45780R101 INSTALLED BLDG PRODS AT COST 7,144 7,004
45857P806 INTERCONTINENTAL HOT AT COST 2,482 2,817
54211Y107 LONDON STOCK EX GRP AT COST 2,510 2,598
54569M101 LOTTOMATICA GROUP SP AT COST 1,774 1,773
570912105 MARKS & SPENCER PLC- AT COST 1,318 1,260
57381Q101 MARUWA CO LTD AT COST 1,272 1,057
606776201 MITSUBISHI ELECTRIC AT COST 1,427 2,610
63743HFX5 NATIONAL RURAL UTIL AT COST 5,999 6,175
693390882 PIMCO FDS PAC INVT M AT COST 56,360 56,933
76118A205 RESONA HOLDINGS INC AT COST 2,270 2,745
78467K107 SSE PLC AT COST 1,916 1,927
90138F102 TWILIO INC - A AT COST 5,276 5,690
904767803 UNILEVER PLC-SPONSOR AT COST 3,487 4,513
91282CAV3 US TREASURY N/B .875 AT COST 33,105 33,219
92537N108 VERTIV HLDGS CO AT COST 3,990 3,564
92648C819 VICTORY PIONEER CAT AT COST 35,045 34,636
97650W108 WINTRUST FINL CORP AT COST 4,336 4,754
G54950103 LINDE PLC AT COST 8,124 7,675
N72482206 QIAGEN N.V. AT COST 4,890 4,947

TY 2025 OtherDecreasesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Amount
MUTUAL FUND TIMING ADJ 1,492
CY PURCHASE OF ACCRUED INTEREST 60
CY PENDING SALES 66
ROC ON CY SALES 838


TY 2025 OtherExpensesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,245 1,245   0


TY 2025 OtherIncreasesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Amount
PY PURCHASE OF ACCRUED INTEREST 77
PY PENDING SALES 59
COST BASIS ADJUSTMENT 145


TY 2025 OtherProfessionalFeesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,271 6,271    


TY 2025 TaxesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,263 1,263   0
FEDERAL TAX PAYMENT - PRIOR YE 1,798 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,224 0   0
FOREIGN TAXES ON NONQUALIFIED 317 317   0