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
CLAYTON B HOWE TUA #2 CHARITABLE
 
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

59-6976273
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,520,265J 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... 59,335 59,161  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,811
b Gross sales price for all assets on line 6a 341,527
7 Capital gain net income (from Part IV, line 2)... 53,811
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........ 113,146 112,972  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,718 20,718    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,140 3,140   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,227 1,136   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
820 820    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,905 25,814 0 1,000
25 Contributions, gifts, grants paid....... 126,976 126,976
26 Total expenses and disbursements. Add lines 24 and 25 ................ 155,881 25,814 0 127,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,735
b Net investment income (if negative, enter -0-) 87,158
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......... 32,872 24,639 24,639
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,930,391 Click to see attachment
List of Attached Documents:
// Content
1,895,491 		2,495,626
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,963,263 1,920,130 2,520,265
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,963,263 1,920,130
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,963,263 1,920,130
30 Total liabilities and net assets/fund balances (see instructions). 1,963,263 1,920,130
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,963,263
2
Enter amount from Part I, line 27a .....................
2
-42,735
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,276
4
Add lines 1, 2, and 3 ..........................
4
1,921,804
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,674
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,920,130
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 49. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
b 17. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-23
c 14. RELX PLC   2021-06-30 2025-01-28
d 35. ASICS CORP   2022-09-30 2025-01-31
e 37. ASICS CORP   2022-09-30 2025-02-03
5000. BANK NOVA SCOTIA B C   2021-05-06 2025-02-03
2. APPLIED MATLS INC   2019-02-13 2025-02-06
6. ENTEGRIS INC   2022-06-16 2025-02-06
5. HOULIHAN LOKEY INC   2018-06-26 2025-02-06
25. KEYCORP NEW   2024-11-21 2025-02-06
60. KEYCORP NEW   2021-06-30 2025-02-06
3. PROGRESSIVE CORP OH   2018-08-14 2025-02-06
16. SUNCOR ENERGY INC NEW   2021-06-30 2025-02-06
13. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
5000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
.0833 QIAGEN N.V.   2024-02-07 2025-02-14
6.22 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-02-18
2.02 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-02-18
3.55 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
1.55 FHLMC POOL G0-8344   2012-04-06 2025-02-18
1.42 FHLMC POOL G0-8463   2012-05-07 2025-02-18
8.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
14.01 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-02-18
18.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
8.27 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-02-18
10.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
1.82 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-02-18
12.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-02-18
3.04 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-02-18
11.49 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
122. CONTINENTAL AG   2023-08-09 2025-02-20
6000. INTEL CORP   2022-07-07 2025-02-24
25.37 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-02-25
57.17 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
65.92 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-02-25
29.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
148.08 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-02-25
141.64 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-02-25
83.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
128.04 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-02-25
81.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
2.27 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-02-25
6.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
3.14 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-02-25
3.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
42.44 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
1.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
2.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
16.36 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-02-25
25.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
9.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
4.67 FNMA POOL 0AU3735   2014-11-07 2025-02-25
2.73 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-02-25
5.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
4.05 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
8.66 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-02-25
4.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
3.12 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-02-25
35.82 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-02-25
30.94 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-02-25
1.2 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-02-25
15.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
29.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
32.13 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
16.09 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
9. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
57.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
20.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
120.6 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-02-25
1.36 FNMA POOL 0888021   2011-06-07 2025-02-25
4.06 FNMA POOL 0940907   2008-08-07 2025-02-25
2.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
5.33 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-02-25
3.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
8.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
128.33 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-02-25
4.45 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
5. FNMA POOL 0AE0981   2013-03-06 2025-02-25
4.21 FNMA POOL 0AE3066   2011-08-09 2025-02-25
25. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
27. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
.5 SAMPO OYJ   2019-04-22 2025-03-07
5000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
7. ASPEN TECHNOLOGY INC   2021-06-30 2025-03-13
40. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-03-14
5000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-14
2000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-03-14
3000. US TREASURY N/B 4% 31 JAN 2029   2024-12-06 2025-03-14
17000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-14
5.57 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-03-17
2.92 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-03-17
2.99 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
1.45 FHLMC POOL G0-8344   2012-04-06 2025-03-17
2.51 FHLMC POOL G0-8463   2012-05-07 2025-03-17
8.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
13.68 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-03-17
16.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
8.03 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-03-17
9.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
4.99 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-03-17
10.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-03-17
3.69 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-03-17
10.56 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
1664.932 VANGUARD TOT BD MKT IDX-ADM   2016-06-15 2025-03-17
768.562 VANGUARD MALVERN FDS   2022-06-17 2025-03-17
51. NITORI HLDGS CO LTD   2024-08-08 2025-03-18
23.93 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-03-25
59.74 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
120.71 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-03-25
20.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
87.74 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
139.01 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-03-25
153.93 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-03-25
79.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
97.04 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-03-25
62.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
2.39 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-03-25
5.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
3.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-03-25
2.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
51.95 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
1.19 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
3.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
11.5 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-03-25
16.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
8.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
4.92 FNMA POOL 0AU3735   2014-11-07 2025-03-25
3.13 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-03-25
5.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
9.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
6.86 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-03-25
6.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
3.09 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-03-25
40.5 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-03-25
22.76 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-03-25
7.81 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-03-25
17.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
26.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
65.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
19.06 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
9.14 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
55.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
23.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
75.88 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-03-25
1.42 FNMA POOL 0888021   2011-06-07 2025-03-25
4.09 FNMA POOL 0940907   2008-08-07 2025-03-25
2.17 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
3.09 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-03-25
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
9.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
146.59 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-03-25
4.66 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
4.78 FNMA POOL 0AE0981   2013-03-06 2025-03-25
4.32 FNMA POOL 0AE3066   2011-08-09 2025-03-25
28. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-03-28
19. UNILEVER PLC SPONSORED ADR   2023-08-09 2025-04-04
256. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-16 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2019-05-06 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-08 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2017-03-06 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
126. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
9. SUZUKI MTR CORP   2021-06-30 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-08-05 2025-04-08
3000. US TREASURY N/B 3% 15 FEB 2048   2020-01-07 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 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   2024-03-01 2025-04-08
7. ICON PLC   2023-08-09 2025-04-09
21. RYANAIR HOLDINGS PLC-SP ADR   2023-08-09 2025-04-10
6. DSV A/S   2024-12-03 2025-04-14
1. HALMA PLC - UNSPON ADR   2024-04-10 2025-04-14
14. SIEMENS A G ADR   2024-04-09 2025-04-14
4. AON PLC   2021-06-30 2025-04-14
7.08 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-04-15
2.43 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-04-15
2.63 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
2.12 FHLMC POOL G0-8344   2012-04-06 2025-04-15
1.33 FHLMC POOL G0-8463   2012-05-07 2025-04-15
9.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
14.46 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-04-15
18.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
8.43 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-04-15
9.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
4.96 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-04-15
11.65 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-04-15
3.99 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-04-15
6.64 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
10. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
7. UNILEVER PLC SPONSORED ADR   2023-08-09 2025-04-24
25.04 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-04-25
58.61 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
146.77 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-04-25
25.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
99.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
193.27 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-04-25
155.21 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-04-25
70.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
189.85 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-04-25
121.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
6.69 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-04-25
4.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
3.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-04-25
3.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
42.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
1.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
2.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
13.58 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-04-25
35.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
8.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
5.16 FNMA POOL 0AU3735   2014-11-07 2025-04-25
2.49 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-04-25
6.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
7.64 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
8.8 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-04-25
12.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
23.72 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-04-25
41.95 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-04-25
18.64 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-04-25
5.64 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-04-25
19.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
41.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
20.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
18.78 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
9.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
57.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
16.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
167.81 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-04-25
1.19 FNMA POOL 0888021   2011-06-07 2025-04-25
4.11 FNMA POOL 0940907   2008-08-07 2025-04-25
3.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
5.27 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-04-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
7.71 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
136. FN MA3283 3% 01 FEB 2033   2021-05-12 2025-04-25
4.56 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
4.29 FNMA POOL 0AE0981   2013-03-06 2025-04-25
4.16 FNMA POOL 0AE3066   2011-08-09 2025-04-25
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
6.08 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-05-15
2.43 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-05-15
2.03 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
1.55 FHLMC POOL G0-8344   2012-04-06 2025-05-15
8.54 FHLMC POOL G0-8463   2012-05-07 2025-05-15
14.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
14.56 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-05-15
16.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
8.13 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-05-15
8.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
1.58 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-05-15
15.05 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-05-15
3.79 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-05-15
11.55 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
1. AMERISOURCEBERGEN CORP   2016-01-27 2025-05-19
4. CBRE GROUP INC   2019-02-06 2025-05-19
3. DARDEN RESTAURANTS INC   2013-07-08 2025-05-19
1. PROGRESSIVE CORP OH   2018-08-14 2025-05-19
2. REPUBLIC SVCS INC CL A   2013-07-08 2025-05-19
22. RYANAIR HOLDINGS PLC-SP ADR   2023-08-09 2025-05-22
20.54 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-05-27
64.75 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
127.4 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-05-27
25.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
142.87 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
136.35 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-05-27
187.38 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-05-27
93.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
122.27 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-05-27
78.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
2.55 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-05-27
5.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
3.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-05-27
2.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
46.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
8.55 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
13.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
17.67 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-05-27
14.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
8.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
7.87 FNMA POOL 0AU3735   2014-11-07 2025-05-27
2.93 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-05-27
5.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
12.32 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
8.61 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-05-27
6.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
2.88 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-05-27
34.88 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-05-27
23.8 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-05-27
6.37 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-05-27
6.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
37.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
45.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
20.35 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
9.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
56.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
14.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
119.48 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-05-27
1.5 FNMA POOL 0888021   2011-06-07 2025-05-27
4.13 FNMA POOL 0940907   2008-08-07 2025-05-27
3.47 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
4.44 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-05-27
9.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
6.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
127.97 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-05-27
3.97 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
5.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
3.66 FNMA POOL 0AE3066   2011-08-09 2025-05-27
1. EMCOR GROUP INC   2021-06-30 2025-05-28
6. ABB LTD   2021-06-30 2025-06-04
7. AIA GROUP LTD   2022-07-06 2025-06-04
11. ACUSHNET HLDGS CORP   2020-06-17 2025-06-04
1. ADIDAS AG   2024-05-29 2025-06-04
15. AIR LIQUIDE   2021-06-30 2025-06-04
11. ARTISAN PARTNERS ASSET MGMT INC   2020-06-17 2025-06-04
4. BANCFIRST CORP   2022-06-29 2025-06-04
3. BUREAU VERITAS SA - ADR   2021-12-22 2025-06-04
43. CAPGEMINI S E   2023-08-09 2025-06-04
18. CLEARWATER ANALYTICS HDS-A   2021-10-20 2025-06-04
6. COMPASS GROUP PLC   2021-12-10 2025-06-04
7. CORVEL CORP   2022-03-01 2025-06-04
1. DBS GROUP HLDGS LTD   2021-06-30 2025-06-04
4. DONALDSON INC   2020-06-17 2025-06-04
1. EMCOR GROUP INC   2021-06-30 2025-06-04
5. FTI CONSULTING INC   2020-12-03 2025-06-04
22. FANUC CORP-UNSP ADR   2023-12-07 2025-06-04
17. FIRST HAWAIIAN INC   2020-06-17 2025-06-04
4. GILDAN ACTIVEWEAR INC   2023-11-21 2025-06-04
8. GRACO INC   2020-06-17 2025-06-04
1. HENRY JACK & ASSOC INC   2020-06-17 2025-06-04
1. HOYA CORP-SPONSORED ADR   2022-08-22 2025-06-04
2. IMCD GROUP NV - UNSP ADR   2023-08-02 2025-06-04
10. ING GROEP N V SPONSORED ADR   2023-10-30 2025-06-04
134. ISHARES CORE S&P SMALL-CAP E   2017-02-02 2025-06-04
3. KBC GROUP NV   2023-05-31 2025-06-04
2. KADANT INC   2023-12-06 2025-06-04
14. KAO CORP   2024-04-08 2025-06-04
5. KFORCE INC   2023-05-01 2025-06-04
3. LCI INDS   2021-12-23 2025-06-04
4. LANDSTAR SYS INC   2021-04-30 2025-06-04
6. LONDON STK EXCHANGE GROUP   2023-09-12 2025-06-04
2. MANHATTAN ASSOCS INC   2020-06-17 2025-06-04
7. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-04
41. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-04
163. MIZUHO FINL GROUP INC   2024-09-20 2025-06-04
11. MOELIS & CO   2020-06-17 2025-06-04
1. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-04
17. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-04
3. NOMURA RESEARCH INS-UNSP ADR   2022-08-11 2025-06-04
10. NORDEA BK ABP   2024-04-09 2025-06-04
5. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-20 2025-06-04
4. PRIMERICA INC   2020-06-17 2025-06-04
4. RLI CORP   2021-03-29 2025-06-04
3. RBC BEARINGS INC   2020-06-17 2025-06-04
9. RELX PLC   2021-06-30 2025-06-04
10. RESONA HOLDINGS INC   2025-02-06 2025-06-04
36. RIGHTMOVE PLC   2020-06-17 2025-06-04
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-04
6. SIMPSON MFG INC   2020-06-17 2025-06-04
5. SUNCOR ENERGY INC NEW   2023-08-09 2025-06-04
7. THALES SA - UNSP ADR   2022-03-14 2025-06-04
11. TORO CO   2020-06-17 2025-06-04
5. UFP INDS INC   2023-11-15 2025-06-04
9. UNILEVER PLC SPONSORED ADR   2024-03-06 2025-06-04
13. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2025-06-04
255. VANGUARD FTSE DEVELOPED ETF   2021-06-30 2025-06-04
5. VAT GROUP AG-ADR   2024-05-31 2025-06-04
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2025-06-04
1. CHUBB LIMITED COM   2023-12-14 2025-06-04
1. RBC BEARINGS INC   2020-06-17 2025-06-10
14. RELX PLC   2021-06-30 2025-06-10
20. SYMRISE AG   2024-06-12 2025-06-10
6.42 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-06-16
3.95 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-06-16
1.25 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
2.31 FHLMC POOL G0-8344   2012-04-06 2025-06-16
2.23 FHLMC POOL G0-8463   2012-05-07 2025-06-16
11.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
13.84 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-06-16
18.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
12.8 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-06-16
9.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.5 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-06-16
12.76 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-06-16
4.22 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-06-16
17.49 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
11. DBS GROUP HLDGS LTD   2023-08-09 2025-06-20
25.26 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-06-25
59.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
48.57 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-06-25
31.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
112.93 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
147. FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-06-25
200.31 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-06-25
86.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
216.35 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-06-25
138.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
2.5 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-06-25
4.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
2.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-06-25
2.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
55.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
3.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
2.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
20.27 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-06-25
16.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
9.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
4.36 FNMA POOL 0AU3735   2014-11-07 2025-06-25
4.28 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-06-25
5.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
3.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
11.57 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-06-25
4.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
28.72 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-06-25
39.32 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-06-25
17.9 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-06-25
8.74 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-06-25
21.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
45.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
100.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
19.62 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
11.79 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
54.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
23.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
101.46 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-06-25
2.09 FNMA POOL 0888021   2011-06-07 2025-06-25
4.16 FNMA POOL 0940907   2008-08-07 2025-06-25
2.82 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
4.96 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-06-25
2.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
10.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
126.02 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-06-25
5.09 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
4.44 FNMA POOL 0AE0981   2013-03-06 2025-06-25
3.59 FNMA POOL 0AE3066   2011-08-09 2025-06-25
6000.00841 US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-06-26
999.99159 US TREASURY N/B 2.875% 15 MAY 2043   2021-08-05 2025-06-26
21. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
22. CAPGEMINI S E   2024-04-17 2025-07-08
33. SYMRISE AG   2024-06-18 2025-07-09
7. WOLTERS KLUWER N V   2025-04-14 2025-07-09
224. MIZUHO FINL GROUP INC   2024-10-01 2025-07-14
5.83 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-07-15
2.67 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-07-15
.41 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
2. FHLMC POOL G0-8344   2012-04-06 2025-07-15
6.31 FHLMC POOL G0-8463   2012-05-07 2025-07-15
9.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
13.69 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-07-15
18.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
9.62 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-07-15
8.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
8.38 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-07-15
16.21 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-07-15
5.22 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-07-15
11.46 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
4. CHAMPIONX CORP   2025-06-04 2025-07-17
29. CHAMPIONX CORP   2022-12-21 2025-07-17
2. ANSYS INC   2025-06-04 2025-07-18
5. ANSYS INC   2016-06-15 2025-07-18
12. THALES SA - UNSP ADR   2022-03-25 2025-07-21
8. TOKYO ELECTRON LTD   2024-01-05 2025-07-23
2. ASM INTERNATIONAL NV   2023-10-10 2025-07-23
20.56 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-07-25
58.05 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
75.51 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-07-25
34.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
99.09 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
161.88 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-07-25
214.21 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-07-25
100.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
148.73 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-07-25
95.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
2.46 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-07-25
4.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
3.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-07-25
4.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
43.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
5.15 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
8.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
22.42 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-07-25
11.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
8.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
5.25 FNMA POOL 0AU3735   2014-11-07 2025-07-25
3.83 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-07-25
5.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
12.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
11.82 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-07-25
9.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
2.87 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-07-25
34.63 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-07-25
24.52 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-07-25
4.14 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-07-25
14.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
45.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
69.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
19.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
11.33 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
52. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
45.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
135.65 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-07-25
2.46 FNMA POOL 0888021   2011-06-07 2025-07-25
5.62 FNMA POOL 0940907   2008-08-07 2025-07-25
4.08 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
3.93 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-07-25
5.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
10.49 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
123.42 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-07-25
4.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
4.72 FNMA POOL 0AE0981   2013-03-06 2025-07-25
3.32 FNMA POOL 0AE3066   2011-08-09 2025-07-25
.255 SCHLUMBERGER LTD   2025-07-17 2025-07-28
5000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
.3793 SYNOPSYS INC COM   2021-06-30 2025-08-01
7. WIX.COM LTD   2025-05-14 2025-08-05
13. TOKYO ELECTRON LTD   2024-04-25 2025-08-06
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-02-07 2025-08-11
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-04-11 2025-08-12
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-08-09 2025-08-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-12
5.62 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-08-15
2.81 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-08-15
2. FHLMC POOL G0-8344   2012-04-06 2025-08-15
4.24 FHLMC POOL G0-8463   2012-05-07 2025-08-15
9.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
13.44 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-08-15
16.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
6.87 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-08-15
9.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
1.47 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-08-15
15.22 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-08-15
5.4 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-08-15
10.54 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
2. CLEARWATER ANALYTICS HDS-A   2024-11-21 2025-08-18
57. CLEARWATER ANALYTICS HDS-A   2024-08-05 2025-08-18
12. VAT GROUP AG-ADR   2025-02-24 2025-08-19
9. VAT GROUP AG-ADR   2024-05-31 2025-08-19
35. JAMES HARDIE IND PLC   2024-10-16 2025-08-21
25.44 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-08-25
53.29 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
107.83 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-08-25
32.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
143.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
200.81 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-08-25
179.43 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-08-25
84.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
102.75 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-08-25
65.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
2.53 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-08-25
4.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
2.77 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-08-25
6.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
40.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
1.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
4.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
11.22 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-08-25
10.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
8.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
6.25 FNMA POOL 0AU3735   2014-11-07 2025-08-25
3.51 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-08-25
6.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
7.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
11.33 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-08-25
7.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
3.04 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-08-25
32.28 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-08-25
19.03 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-08-25
2.77 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-08-25
15.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
44.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
63.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
20.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
9.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
52.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
47.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
97.06 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-08-25
4.96 FNMA POOL 0888021   2011-06-07 2025-08-25
4.96 FNMA POOL 0940907   2008-08-07 2025-08-25
2.88 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
4.51 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-08-25
1.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
8.57 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
143.12 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-08-25
4.35 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
4.84 FNMA POOL 0AE0981   2013-03-06 2025-08-25
3.19 FNMA POOL 0AE3066   2011-08-09 2025-08-25
33.292 VANGUARD 500 INDEX-ADM   2016-01-27 2025-09-08
6.2 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-09-15
2.91 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-09-15
2.3 FHLMC POOL G0-8344   2012-04-06 2025-09-15
1.23 FHLMC POOL G0-8463   2012-05-07 2025-09-15
10.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
12.55 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-09-15
17.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
6.29 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-09-15
7.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
1.61 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-09-15
16.5 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-09-15
2.96 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-09-15
14.88 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
1. EMCOR GROUP INC   2024-11-21 2025-09-18
3. EMCOR GROUP INC   2021-06-30 2025-09-18
26. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-09-19
5000. BP CAP MKTS AMER INC   2022-07-07 2025-09-22
9. THALES SA - UNSP ADR   2022-03-25 2025-09-23
24.7 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-09-25
64.55 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
82.06 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-09-25
33.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
132.69 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
191.92 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-09-25
225.68 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-09-25
72.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
122.03 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-09-25
78.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
2.56 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-09-25
3.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
2.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-09-25
2.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
45.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
1.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
5.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
25.27 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-09-25
27.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
8.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
7.02 FNMA POOL 0AU3735   2014-11-07 2025-09-25
6.54 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-09-25
5.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
13.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
12.19 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-09-25
8.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
3.14 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-09-25
41.08 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-09-25
17.17 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-09-25
2.67 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-09-25
14.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
37.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
34.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
19.98 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
12.76 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
51.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
39.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
73.87 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-09-25
2.55 FNMA POOL 0888021   2011-06-07 2025-09-25
4.82 FNMA POOL 0940907   2008-08-07 2025-09-25
4.37 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
5.38 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-09-25
1.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
10.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
159.57 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-09-25
4.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
5.05 FNMA POOL 0AE0981   2013-03-06 2025-09-25
1.72 FNMA POOL 0AE3066   2011-08-09 2025-09-25
12. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-09-26
34. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-10-14
5.34 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-10-15
2.5 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-10-15
3.25 FHLMC POOL G0-8344   2012-04-06 2025-10-15
1.21 FHLMC POOL G0-8463   2012-05-07 2025-10-15
9.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
13.32 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-10-15
17.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
6.1 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-10-15
7.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
1.55 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-10-15
14.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-10-15
3.11 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-10-15
9.58 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
21.1 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-10-27
64.03 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
70.17 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-10-27
28.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
89.84 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
177.66 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-10-27
220.22 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-10-27
88.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
231.01 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-10-27
147.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
2.6 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-10-27
4.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
2.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-10-27
2.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
39.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
3.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
5.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
17.61 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-10-27
31.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
8.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
7.33 FNMA POOL 0AU3735   2014-11-07 2025-10-27
3.73 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-10-27
5.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
8.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
7.75 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-10-27
6.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
2.88 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-10-27
36.51 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-10-27
18.18 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-10-27
7.09 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-10-27
16.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
40.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
45.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
21.5 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
10.92 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
50.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
47.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
141.38 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-10-27
1.04 FNMA POOL 0888021   2011-06-07 2025-10-27
4.5 FNMA POOL 0940907   2008-08-07 2025-10-27
2.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-10-27
5.17 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-10-27
3.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
9.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
112.62 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-10-27
4.51 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
5.26 FNMA POOL 0AE0981   2013-03-06 2025-10-27
26.716 VANGUARD 500 INDEX-ADM   2016-01-27 2025-10-29
13. AIR LEASE CORP   2025-06-04 2025-10-31
34. AIR LEASE CORP   2024-07-12 2025-10-31
6000. US TREASURY N/B 1.25% 30 APR 2028   2025-10-07 2025-11-04
14. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-09 2025-11-10
2. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2025-11-11
3. CBRE GROUP INC   2019-02-06 2025-11-11
3. D R HORTON INC   2016-09-06 2025-11-11
7. DENTSPLY SIRONA INC   2025-06-04 2025-11-11
30. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
4. INTERCONTINENTAL EXCHANGE INC   2013-07-08 2025-11-11
4. RAYMOND JAMES FINL INC   2017-11-30 2025-11-11
6. STIFEL FINL CORP   2013-11-14 2025-11-11
1. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
5.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-11-17
2.68 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-11-17
1.77 FHLMC POOL G0-8344   2012-04-06 2025-11-17
4.27 FHLMC POOL G0-8463   2012-05-07 2025-11-17
9.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
13.12 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-11-17
16.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
5.99 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-11-17
7.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
1.59 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-11-17
12.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-11-17
3.59 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-11-17
11.75 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
5000. FEDERAL HOME LN MTG CORP   2021-05-06 2025-11-17
2. PROGRESSIVE CORP OH   2018-08-14 2025-11-17
5000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
10. GILDAN ACTIVEWEAR INC   2024-03-13 2025-11-19
25. ING GROEP N V SPONSORED ADR   2023-10-30 2025-11-19
31. SAMPO OYJ   2021-06-30 2025-11-19
22.12 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-11-25
76.25 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
107.12 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-11-25
33.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
89.77 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
175.89 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-11-25
222.47 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-11-25
64.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
145.49 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-11-25
93.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
2.65 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-11-25
3.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
2.41 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-11-25
2.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
47.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
1.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
7.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
17.76 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-11-25
16.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
8.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
6.32 FNMA POOL 0AU3735   2014-11-07 2025-11-25
4.72 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-11-25
6.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
8.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
7.94 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-11-25
2.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
3.04 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-11-25
35.76 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-11-25
23.27 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-11-25
1.53 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-11-25
10.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
41.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
110.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
21.47 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
10.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
47.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
23. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
79.32 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-11-25
1.2 FNMA POOL 0888021   2011-06-07 2025-11-25
4.88 FNMA POOL 0940907   2008-08-07 2025-11-25
3.73 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-11-25
4.34 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-11-25
1.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
8.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
114.38 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-11-25
3.79 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
4.39 FNMA POOL 0AE0981   2013-03-06 2025-11-25
16. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-12-01
12. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-12-01
94. KAO CORP   2024-04-08 2025-12-02
15. THALES SA - UNSP ADR   2023-08-09 2025-12-04
29. SUNCOR ENERGY INC NEW   2024-08-02 2025-12-08
1.8 MAGNUM ICE CREAM CO NV/THE   2025-02-26 2025-12-11
9.2 MAGNUM ICE CREAM CO NV/THE   2024-07-01 2025-12-11
4.55 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-15
2.06 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-15
1.48 FHLMC POOL G0-8344   2012-04-06 2025-12-15
2.8 FHLMC POOL G0-8463   2012-05-07 2025-12-15
8.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
12.36 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-12-15
16.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
6.18 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-15
7.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
1.54 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-12-15
10.39 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-15
3.67 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-12-15
8.19 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
4. SEALED AIR CORP NEW   2025-06-04 2025-12-19
28. SEALED AIR CORP NEW   2024-11-21 2025-12-19
.8889 UNILEVER PLC-SPONSORED ADR   2024-03-06 2025-12-19
22.43 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-12-26
51. FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
90.71 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-12-26
23.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
109.58 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
136.85 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-26
164.36 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-12-26
82.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
337. FR RA6567 3% 01 DEC 2051   2024-12-09 2025-12-26
2.46 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-12-26
2.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
2.39 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-26
3. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
37.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
1.14 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
4.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
24.26 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-12-26
10.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
7.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
7.79 FNMA POOL 0AU3735   2014-11-07 2025-12-26
4.45 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-12-26
4.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
9.26 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
13.11 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-12-26
6.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
2.86 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-12-26
33.65 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-12-26
15.61 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-26
7.31 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-12-26
17.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
42.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
41.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
17. FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
7.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
49.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
22.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
80.72 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-12-26
1.85 FNMA POOL 0888021   2011-06-07 2025-12-26
4.74 FNMA POOL 0940907   2008-08-07 2025-12-26
2.03 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-26
5.16 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-12-26
1.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
6.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
96.47 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-12-26
3.98 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
4.4 FNMA POOL 0AE0981   2013-03-06 2025-12-26
5. FACTSET RESH SYS INC   2021-06-30 2025-12-29
5.76 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2025-12-31
2.82 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2025-12-31
1.55 FHLMC POOL G0-8344   2012-04-06 2025-12-31
1.64 FHLMC POOL G0-8463   2012-05-07 2025-12-31
11.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
12.41 FG G18470 2.5% 01 JUN 2028   2018-05-07 2025-12-31
15.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
5.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2025-12-31
7.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
20.35 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-12-31
63.28 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-31
111.01 FR SD0231 3% 01 JAN 2050   2021-05-07 2025-12-31
29.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
72.28 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
170.74 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-31
184.04 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-12-31
1.71 FG Q27454 4% 01 JUL 2044   2017-03-07 2025-12-31
10.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2025-12-31
5.16 FG G60342 4.5% 01 MAY 2042   2017-03-07 2025-12-31
19.64 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
81.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
226.77 FR RA6567 3% 01 DEC 2051   2024-12-09 2025-12-31
2.57 FEDERAL NAT'L MTGE ASSN POOL 257041   2015-06-05 2025-12-31
3.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
2.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2025-12-31
2.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
40.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
3.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
2.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
19.56 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-12-31
16.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
8.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
4.51 FNMA POOL 0AU3735   2014-11-07 2025-12-31
3.59 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2025-12-31
4.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
3.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
7.69 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2025-12-31
11. FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
3.15 FN BJ9969 4% 01 MAY 2048   2019-05-07 2025-12-31
32.58 FN BM1423 2.5% 01 MAY 2032   2019-05-07 2025-12-31
16.42 FN BM3582 3% 01 FEB 2033   2018-05-07 2025-12-31
2.68 FN BN0340 4.5% 01 DEC 2048   2019-05-07 2025-12-31
14.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
59.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
16.79 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
7.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
48.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
39.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
90.86 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2025-12-31
1.05 FNMA POOL 0888021   2011-06-07 2025-12-31
4.68 FNMA POOL 0940907   2008-08-07 2025-12-31
5.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-31
6.03 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-12-31
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
7.13 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
119.15 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-12-31
5.02 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-31
4.25 FNMA POOL 0AE0981   2013-03-06 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    
(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 737   659 78
b 318   292 26
c 691   373 318
d 779   142 637
e 804   150 654
5,000   4,986 14
364   82 282
647   583 64
933   258 675
444   485 -41
1,066   995 71
754   187 567
611   384 227
473   345 128
4,937   4,946 -9
3   4 -1
6   6  
2   2  
4   4  
2   2  
1   1  
8   8  
14   14  
19   19  
8   8  
10   10  
2   2  
12   12  
3   3  
11   12 -1
866   972 -106
4,960   5,844 -884
25   26 -1
57   59 -2
66   69 -3
29   30 -1
148   129 19
142   121 21
83   83  
128   114 14
82   71 11
2   2  
6   6  
3   3  
4   4  
42   43 -1
1   1  
2   2  
16   17 -1
25   25  
10   10  
5   5  
3   3  
5   5  
4   4  
9   9  
5   5  
3   3  
36   36  
31   31  
1   1  
15   15  
30   27 3
32   30 2
16   16  
9   9  
57   57  
21   20 1
121   117 4
1   1  
4   4  
2   2  
5   5  
3   3  
8   8  
128   132 -4
4   5 -1
5   5  
4   4  
480   469 11
530   507 23
9   9  
4,913   4,895 18
1,855   1,279 576
816   751 65
7,354   7,042 312
5,010   5,005 5
1,996   1,994 2
2,993   2,995 -2
16,962   16,816 146
6   6  
3   3  
3   3  
1   1  
3   3  
9   9  
14   13 1
16   16  
8   8  
10   10  
5   5  
11   11  
4   4  
11   11  
16,000   18,105 -2,105
18,184   19,645 -1,461
498   739 -241
24   24  
60   62 -2
121   126 -5
20   21 -1
88   86 2
139   121 18
154   132 22
79   79  
97   87 10
62   54 8
2   2  
5   5  
3   3  
3   3  
52   52  
1   1  
3   3  
12   12  
17   17  
8   8  
5   5  
3   3  
5   5  
9   10 -1
7   7  
6   6  
3   3  
41   40 1
23   23  
8   8  
18   18  
27   24 3
66   62 4
19   19  
9   9  
55   56 -1
24   23 1
76   73 3
1   1  
4   4  
2   2  
3   3  
3   3  
9   9  
147   150 -3
5   5  
5   5  
4   4  
412   423 -11
1,142   933 209
499   1,061 -562
987   989 -2
986   1,000 -14
971   998 -27
971   999 -28
976   998 -22
979   984 -5
1,127   1,228 -101
954   997 -43
983   1,006 -23
971   921 50
988   1,001 -13
959   1,032 -73
986   991 -5
973   999 -26
634   809 -175
966   999 -33
948   997 -49
374   382 -8
973   999 -26
960   1,000 -40
966   1,000 -34
1,561   2,333 -772
2,262   3,355 -1,093
1,508   2,215 -707
979   1,728 -749
1,958   1,949 9
1,072   1,629 -557
888   802 86
521   649 -128
71   58 13
1,485   1,327 158
1,547   954 593
7   7  
2   2  
3   3  
2   2  
1   1  
10   10  
14   14  
18   19 -1
8   8  
9   9  
5   5  
12   12  
4   4  
7   7  
1,094   1,500 -406
445   366 79
25   25  
59   60 -1
147   153 -6
25   26 -1
99   98 1
193   169 24
155   133 22
70   70  
190   170 20
122   106 16
7   7  
5   5  
3   3  
3   3  
42   43 -1
1   1  
2   2  
14   14  
35   36 -1
9   9  
5   5  
2   2  
6   6  
8   8  
9   9  
12   12  
24   24  
42   42  
19   19  
6   6  
20   19 1
41   37 4
20   19 1
19   19  
9   9  
58   58  
16   15 1
168   162 6
1   1  
4   4  
3   3  
5   5  
5   5  
8   8  
136   139 -3
5   5  
4   4  
4   4  
288   135 153
6   6  
2   2  
2   2  
2   2  
9   9  
14   14  
15   14 1
17   17  
8   8  
9   9  
2   2  
15   15  
4   4  
12   12  
292   91 201
520   185 335
624   138 486
288   62 226
499   68 431
1,210   877 333
21   21  
65   67 -2
127   133 -6
25   26 -1
143   140 3
136   119 17
187   160 27
93   93  
122   109 13
78   68 10
3   3  
5   5  
3   3  
2   2  
47   47  
9   9  
13   14 -1
18   18  
14   14  
9   9  
8   8  
3   3  
6   6  
12   13 -1
9   9  
7   7  
3   3  
35   35  
24   24  
6   7 -1
7   7  
37   34 3
46   43 3
20   21 -1
10   10  
57   57  
14   14  
119   116 3
2   2  
4   4  
3   4 -1
4   5 -1
9   9  
7   7  
128   131 -3
4   4  
6   6  
4   4  
471   123 348
343   197 146
235   343 -108
760   388 372
122   123 -1
625   436 189
441   261 180
492   382 110
207   197 10
1,437   1,549 -112
409   460 -51
210   124 86
775   384 391
139   81 58
277   185 92
482   123 359
812   518 294
288   309 -21
402   306 96
186   143 43
673   395 278
180   179 1
114   107 7
133   153 -20
210   129 81
14,303   9,112 5,191
147   98 49
623   534 89
130   115 15
206   298 -92
266   451 -185
553   691 -138
231   159 72
370   177 193
284   222 62
1,161   1,143 18
894   690 204
626   252 374
201   104 97
294   260 34
114   94 20
145   120 25
360   406 -46
1,088   475 613
304   229 75
1,119   424 695
487   240 247
173   155 18
746   538 208
307   135 172
944   512 432
183   128 55
421   168 253
840   744 96
482   555 -73
565   458 107
201   139 62
14,258   13,112 1,146
194   270 -76
715   346 369
296   221 75
382   141 241
741   373 368
592   614 -22
6   7 -1
4   4  
1   1  
2   2  
2   2  
12   12  
14   14  
19   19  
13   13  
9   9  
2   2  
13   13  
4   4  
17   18 -1
1,492   958 534
25   26 -1
59   61 -2
49   51 -2
32   33 -1
113   111 2
147   129 18
200   171 29
86   86  
216   193 23
138   121 17
3   3  
4   4  
3   3  
2   2  
55   55  
4   4  
2   2  
20   21 -1
16   17 -1
9   9  
4   4  
4   4  
5   5  
4   4  
12   12  
5   5  
29   29  
39   39  
18   18  
9   9  
22   22  
46   42 4
100   94 6
20   20  
12   12  
54   54  
24   23 1
101   98 3
2   2  
4   4  
3   3  
5   5  
2   2  
10   11 -1
126   129 -3
5   5  
4   5 -1
4   4  
4,611   6,878 -2,267
769   1,165 -396
394   321 73
735   909 -174
874   1,019 -145
1,137   1,185 -48
1,216   949 267
6   6  
3   3  
       
2   2  
6   6  
10   10  
14   13 1
18   18  
10   10  
9   9  
8   9 -1
16   16  
5   5  
11   12 -1
102   106 -4
741   837 -96
792   684 108
1,979   418 1,561
689   311 378
771   679 92
1,075   909 166
21   21  
58   60 -2
76   79 -3
35   36 -1
99   97 2
162   142 20
214   183 31
101   100 1
149   133 16
95   83 12
2   3 -1
4   4  
3   3  
4   4  
43   44 -1
5   5  
8   8  
22   23 -1
11   12 -1
8   8  
5   5  
4   4  
6   6  
12   12  
12   12  
9   10 -1
3   3  
35   34 1
25   24 1
4   4  
14   14  
45   41 4
69   65 4
20   20  
11   12 -1
52   52  
46   44 2
136   131 5
2   3 -1
6   6  
4   4  
4   4  
6   6  
10   11 -1
123   126 -3
4   4  
5   5  
3   3  
9   9  
5,002   5,006 -4
240   105 135
897   1,246 -349
927   1,332 -405
2,809   2,766 43
936   891 45
550   516 34
1,650   814 836
1,873   1,742 131
6   6  
3   3  
2   2  
4   4  
10   10  
13   13  
17   17  
7   7  
9   9  
1   2 -1
15   15  
5   6 -1
11   11  
39   63 -24
1,115   1,276 -161
404   480 -76
303   486 -183
679   1,366 -687
25   26 -1
53   55 -2
108   112 -4
33   34 -1
143   141 2
201   176 25
179   154 25
84   84  
103   92 11
66   57 9
3   3  
4   4  
3   3  
6   7 -1
40   40  
1   1  
5   5  
11   11  
11   11  
8   8  
6   6  
4   4  
6   6  
8   8  
11   11  
7   7  
3   3  
32   32  
19   19  
3   3  
15   15  
45   40 5
64   60 4
21   21  
9   10 -1
53   53  
47   45 2
97   94 3
5   5  
5   5  
3   3  
5   5  
2   2  
9   9  
143   146 -3
4   4  
5   5  
3   3  
20,000   5,786 14,214
6   6  
3   3  
2   2  
1   1  
10   11 -1
13   12 1
18   18  
6   6  
7   7  
2   2  
17   17  
3   3  
15   15  
631   532 99
1,894   368 1,526
488   398 90
5,000   5,000  
532   239 293
25   25  
65   66 -1
82   85 -3
33   34 -1
133   130 3
192   168 24
226   193 33
73   73  
122   109 13
78   68 10
3   3  
4   4  
3   3  
2   2  
45   46 -1
1   1  
5   6 -1
25   26 -1
27   27  
9   9  
7   7  
7   7  
5   5  
14   14  
12   12  
9   9  
3   3  
41   41  
17   17  
3   3  
15   15  
37   34 3
35   33 2
20   20  
13   13  
51   52 -1
39   37 2
74   71 3
3   3  
5   5  
4   4  
5   5  
2   2  
10   10  
160   163 -3
5   5  
5   5  
2   2  
610   895 -285
602   952 -350
5   5  
3   3  
3   3  
1   1  
10   10  
13   13  
17   17  
6   6  
8   8  
2   2  
15   15  
3   3  
10   10  
21   21  
64   66 -2
70   73 -3
29   30 -1
90   88 2
178   156 22
220   189 31
89   88 1
231   207 24
148   129 19
3   3  
4   4  
3   3  
3   3  
39   39  
3   3  
6   6  
18   18  
32   32  
9   9  
7   7  
4   4  
5   5  
9   9  
8   8  
7   7  
3   3  
37   36 1
18   18  
7   7  
17   17  
40   36 4
46   43 3
22   22  
11   11  
50   50  
47   45 2
141   137 4
1   1  
5   4 1
2   2  
5   5  
3   3  
9   9  
113   115 -2
5   5  
5   5  
17,000   4,644 12,356
829   700 129
2,169   1,466 703
5,670   5,580 90
640   1,238 -598
446   367 79
464   139 325
440   94 346
77   121 -44
331   1,320 -989
606   143 463
656   236 420
739   174 565
523   493 30
6   6  
3   3  
2   2  
4   4  
10   10  
13   13  
16   16  
6   6  
8   8  
2   2  
13   13  
4   4  
12   12  
5,670   6,311 -641
448   125 323
5,061   5,025 36
561   352 209
619   322 297
704   573 131
22   22  
76   78 -2
107   112 -5
34   35 -1
90   88 2
176   154 22
222   191 31
65   65  
145   130 15
93   81 12
3   3  
4   4  
2   2  
2   2  
47   47  
1   1  
8   8  
18   18  
16   16  
8   8  
6   6  
5   5  
6   7 -1
9   9  
8   8  
3   3  
3   3  
36   35 1
23   23  
2   2  
11   11  
41   38 3
111   104 7
21   22 -1
10   11 -1
47   48 -1
23   22 1
79   77 2
1   1  
5   5  
4   4  
4   4  
2   2  
9   9  
114   117 -3
4   4  
4   4  
285   337 -52
214   334 -120
740   769 -29
782   437 345
1,273   1,025 248
28   26 2
143   127 16
5   5  
2   2  
1   2 -1
3   3  
9   9  
12   12  
16   16  
6   6  
7   7  
2   2  
10   10  
4   4  
8   8  
165   130 35
1,153   1,118 35
58   47 11
22   23 -1
51   52 -1
91   94 -3
24   25 -1
110   108 2
137   120 17
164   141 23
83   82 1
337   299 38
2   3 -1
3   3  
2   2  
3   3  
37   37  
1   1  
5   5  
24   25 -1
11   11  
7   7  
8   8  
4   4  
5   5  
9   9  
13   13  
6   7 -1
3   3  
34   33 1
16   16  
7   7  
17   17  
42   38 4
42   39 3
17   17  
7   7  
49   49  
23   21 2
81   78 3
2   2  
5   5  
2   2  
5   5  
2   2  
6   6  
96   99 -3
4   4  
4   4  
1,466   1,605 -139
6   6  
3   3  
2   2  
2   2  
11   11  
12   12  
15   15  
6   6  
7   7  
20   21 -1
63   65 -2
111   116 -5
30   31 -1
72   71 1
171   150 21
184   158 26
2   2  
11   11  
5   5  
20   20  
82   81 1
227   201 26
3   3  
3   3  
2   2  
2   3 -1
41   41  
4   4  
3   3  
20   20  
17   17  
8   8  
5   5  
4   4  
5   5  
4   4  
8   8  
11   11  
3   3  
33   32 1
16   16  
3   3  
15   15  
38   35 3
59   56 3
17   17  
8   8  
49   49  
40   38 2
91   88 3
1   1  
5   5  
5   5  
6   6  
2   2  
7   7  
119   122 -3
5   5  
4   4  
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
      11,320
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       78
b       26
c       318
d       637
e       654
      14
      282
      64
      675
      -41
      71
      567
      227
      128
      -9
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -106
      -884
      -1
      -2
      -3
      -1
      19
      21
       
      14
      11
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      2
       
       
       
      1
      4
       
       
       
       
       
       
      -4
      -1
       
       
      11
      23
       
      18
      576
      65
      312
      5
      2
      -2
      146
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -2,105
      -1,461
      -241
       
      -2
      -5
      -1
      2
      18
      22
       
      10
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
       
       
      3
      4
       
       
      -1
      1
      3
       
       
       
       
       
       
      -3
       
       
       
      -11
      209
      -562
      -2
      -14
      -27
      -28
      -22
      -5
      -101
      -43
      -23
      50
      -13
      -73
      -5
      -26
      -175
      -33
      -49
      -8
      -26
      -40
      -34
      -772
      -1,093
      -707
      -749
      9
      -557
      86
      -128
      13
      158
      593
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -406
      79
       
      -1
      -6
      -1
      1
      24
      22
       
      20
      16
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
      4
      1
       
       
       
      1
      6
       
       
       
       
       
       
      -3
       
       
       
      153
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      201
      335
      486
      226
      431
      333
       
      -2
      -6
      -1
      3
      17
      27
       
      13
      10
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      3
      3
      -1
       
       
       
      3
       
       
      -1
      -1
       
       
      -3
       
       
       
      348
      146
      -108
      372
      -1
      189
      180
      110
      10
      -112
      -51
      86
      391
      58
      92
      359
      294
      -21
      96
      43
      278
      1
      7
      -20
      81
      5,191
      49
      89
      15
      -92
      -185
      -138
      72
      193
      62
      18
      204
      374
      97
      34
      20
      25
      -46
      613
      75
      695
      247
      18
      208
      172
      432
      55
      253
      96
      -73
      107
      62
      1,146
      -76
      369
      75
      241
      368
      -22
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      534
      -1
      -2
      -2
      -1
      2
      18
      29
       
      23
      17
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      4
      6
       
       
       
      1
      3
       
       
       
       
       
      -1
      -3
       
      -1
       
      -2,267
      -396
      73
      -174
      -145
      -48
      267
       
       
       
       
       
       
      1
       
       
       
      -1
       
       
      -1
      -4
      -96
      108
      1,561
      378
      92
      166
       
      -2
      -3
      -1
      2
      20
      31
      1
      16
      12
      -1
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
      1
      1
       
       
      4
      4
       
      -1
       
      2
      5
      -1
       
       
       
       
      -1
      -3
       
       
       
       
      -4
      135
      -349
      -405
      43
      45
      34
      836
      131
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -24
      -161
      -76
      -183
      -687
      -1
      -2
      -4
      -1
      2
      25
      25
       
      11
      9
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      4
       
      -1
       
      2
      3
       
       
       
       
       
       
      -3
       
       
       
      14,214
       
       
       
       
      -1
      1
       
       
       
       
       
       
       
      99
      1,526
      90
       
      293
       
      -1
      -3
      -1
      3
      24
      33
       
      13
      10
       
       
       
       
      -1
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      2
       
       
      -1
      2
      3
       
       
       
       
       
       
      -3
       
       
       
      -285
      -350
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -3
      -1
      2
      22
      31
      1
      24
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      4
      3
       
       
       
      2
      4
       
      1
       
       
       
       
      -2
       
       
      12,356
      129
      703
      90
      -598
      79
      325
      346
      -44
      -989
      463
      420
      565
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
      -641
      323
      36
      209
      297
      131
       
      -2
      -5
      -1
      2
      22
      31
       
      15
      12
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
       
       
       
      3
      7
      -1
      -1
      -1
      1
      2
       
       
       
       
       
       
      -3
       
       
      -52
      -120
      -29
      345
      248
      2
      16
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      35
      35
      11
      -1
      -1
      -3
      -1
      2
      17
      23
      1
      38
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      1
       
       
       
      4
      3
       
       
       
      2
      3
       
       
       
       
       
       
      -3
       
       
      -139
       
       
       
       
       
       
       
       
       
      -1
      -2
      -5
      -1
      1
      21
      26
       
       
       
       
      1
      26
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      3
      3
       
       
       
      2
      3
       
       
       
       
       
       
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 53,811
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,211
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,211
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,211
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,468
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,468
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 257
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax257 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)
FL
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 		20,718    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,423,251
b
Average of monthly cash balances.......................
1b
12,684
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,435,935
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,435,935
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,539
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,399,396
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
119,970
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
119,970
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,211
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,211
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
118,759
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
118,759
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
118,759
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
127,976
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
127,976
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 7 118,759
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 15,080
b From 2021...... 415
c From 2022...... 15,911
d From 2023...... 20,912
e From 2024...... 12,357
f Total of lines 3a through e ........ 64,675
4Qualifying distributions for 2025 from Part
XI, line 4: $ 127,976
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 118,759
e Remaining amount distributed out of corpus 9,217
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 73,892
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		15,080
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		58,812
10 Analysis of line 9:
a Excess from 2021 .... 415
b Excess from 2022 .... 15,911
c Excess from 2023 .... 20,912
d Excess from 2024 .... 12,357
e Excess from 2025 .... 9,217
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FL WEST COAST PUBLIC BROADCASTING

1300 NORTH BLVD
TAMPA,FL33607 		NONE   GENERAL OPERATING 126,976
Total ................................. 3a 126,976
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 59,335  
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 53,811  
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) ..   113,146  
13Total. Add line 12, columns (b), (d), and (e)..................
13
113,146
(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:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
142795202 CARLSBERG AS      
198287203 COLUMBIA PROPERTY TR      
20449X401 COMPASS GROUP PLC AT COST 2,020 2,751
26078JAB6 DOWDUPONT INC      
302520101 F N B CORP PA      
3128MCWR2 FHLMC GOLD G14056      
3128MMQY2 FG G18470 2.5% 01 JU AT COST 250 250
3134A4KX1 FEDERAL HOME LN MTG AT COST 4,613 4,531
31371NP25 FEDERAL NAT'L MTGE A AT COST 338 340
3138LUTA3 FNMA POOL AO4144 AT COST 270 261
3138WQAW2 FNMA POOL AT2720 3%      
3138X3EH1 FNMA POOL 0AU3735 AT COST 710 658
31402RFV6 FNMA POOL 735580 AT COST 330 330
31419DMQ1 FNMA POOL 0AE3066      
388689101 GRAPHIC PACKAGING HO      
464287507 ISHARES TR AT COST 72,188 111,474
48123V102 J2 GLOBAL INC      
493267108 KEYCORP NEW      
500458401 KOMATSU LTD      
539439AR0 LLOYDS BANKING GROUP AT COST 5,071 5,032
68389XBR5 ORACLE CORP      
69007J106 OUTFRONT MEDIA INC      
743315103 PROGRESSIVE CORP OH AT COST 610 1,139
74432QBP9 PRUDENTIAL FINANCIAL      
750236101 RADIAN GROUP INC      
92886T201 VONAGE HLDGS CORP      
92939U106 WEC ENERGY GROUP INC AT COST 1,472 2,004
81211K100 SEALED AIR CORP NEW      
833034101 SNAP ON INC AT COST 1,063 2,068
871607107 SYNOPSYS INC COM AT COST 2,570 2,349
871829107 SYSCO CORP AT COST 1,180 1,400
87305R109 TTM TECHNOLOGIES INC      
89236TEU5 TOYOTA MOTOR CREDIT      
90333L201 U.S. CONCRETE INC      
001744101 AMN HEALTHCARE SVCS      
03755L104 APERGY CORP      
06828M876 BARON SELECT FDS      
073685109 BEACON ROOFING SUPPL      
09739D100 BOISE CASCADE CO      
101121101 BOSTON PPTYS INC AT COST 1,757 1,552
234062206 DAIWA HOUSE IND LTD      
29275Y102 ENERSYS      
3128MJL24 FHLMC POOL G0-8344 AT COST 157 156
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,942 1,859
3138WPJG0 FNMA POOL # AT2062 AT COST 144 142
31410FSJ5 FNMA POOL 088802 AT COST 118 122
369550108 GENERAL DYNAMICS COR AT COST 789 1,683
387328107 GRANITE CONSTR INC      
41068X100 HANNON ARMSTRONG SUS      
42226A107 HEALTHEQUITY INC      
560877300 MAKITA CORP      
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,807 5,401
61761JVL0 MORGAN STANLEY      
70509V100 PEBBLEBROOK HOTEL TR      
707569109 PENN NATL GAMING INC      
756568101 RED ELECTRICA CORP S      
983919101 XILINX INC      
G1151C101 ACCENTURE PLC-CL A      
103304101 BOYD GAMING CORP      
127055101 CABOT CORP      
231021106 CUMMINS INC AT COST 1,155 3,063
23331A109 D R HORTON INC AT COST 1,157 1,872
24665A103 DELEK US HOLDINGS IN      
260003108 DOVER CORP AT COST 1,383 2,148
26441CAW5 DUKE ENERGY CORP NEW      
277432100 EASTMAN CHEM CO AT COST 1,309 1,021
29977A105 EVERCORE INC      
3135G0K36 FED NATL MTG ASSN      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,904 1,812
31413BYC9 FNMA POOL 0940907 AT COST 876 922
31414UAQ1 FN 976215 5% 01 JUN      
90984P303 UNITED COMMUNITY BAN      
922042858 VANGUARD INTL EQUITY AT COST 53,475 65,802
92343X100 VERINT SYSTEMS INC      
931142ED1 WALMART INC      
136375102 CANADIAN NATIONAL RA      
808513AW5 THE CHARLES SCHWAB C      
860630102 STIFEL FINL CORP AT COST 1,095 2,379
867224107 SUNCOR ENERGY INC NE      
868459108 SUPERNUS PHARMACEUTI      
88870R102 TIVITY HEALTH INC      
904214103 UMPQUA HOLDINGS CORP      
92852T201 VIVENDI SA      
G4388N106 HELEN OF TROY LTD      
G5960L103 MEDTRONIC PLC AT COST 1,075 1,153
3138E2MD4 FNMA POOL AJ9355 AT COST 23 23
3140GYKA6 FN BH9288 4% 01 FEB AT COST 889 846
31416RBE2 FNMA POOL AA7236 AT COST 293 285
345397XK4 FORD MOTOR CREDIT CO      
37940X102 GLOBAL PMTS INC AT COST 2,203 1,238
38141GWM2 GOLDMAN SACHS GROUP      
44109J106 HOSTESS BRANDS INC      
50189K103 LCI INDS AT COST 1,647 1,456
09062XAC7 BIOGEN INC      
759530108 RELX PLC AT COST 2,070 2,627
78012KKU0 ROYAL BANK OF CANADA      
803054204 SAP SE      
810186106 SCOTTS MIRACLE-GRO C AT COST 2,472 1,926
912810SA7 US TREASURY N/B 3% 1 AT COST 43,865 33,486
912828R36 U S TREASURY NOTE      
921943858 VANGUARD TAX-MANAGED AT COST 107,323 134,685
927320101 VINCI SA      
957638109 WESTERN ALLIANCE BAN      
00191U102 ASGN INC      
012653101 ALBEMARLE CORP AT COST 1,504 2,263
02665WCD1 AMERICAN HONDA FINAN      
049164205 ATLAS AIR INC      
052769106 AUTODESK INC COM      
01741R102 ALLEGHENY TECHNOLOGI      
03662Q105 ANSYS INC      
045387107 ASSA ABLOY AB - UNSP      
31677QBG3 FIFTH THIRD BANK      
431571108 HILLENBRAND INC      
441593100 HOULIHAN LOKEY INC AT COST 702 1,742
45866F104 INTERCONTINENTAL EXC AT COST 799 1,944
576323109 MASTEC INC COM      
74435K204 PRUDENTIAL PLC      
212015101 CONTINENTAL RES INC      
24906P109 DENTSPLY SIRONA INC      
267475101 DYCOM INDUSTRIES INC      
3128MMS20 FHLMC GOLD G18536 AT COST 519 505
3128PWBW7 FHLMC GOLDJ16353 AT COST 38 38
31416BL71 FNMA POOL 995050 AT COST 304 317
31419BCT0 FNMA POOL 0AE098 AT COST 436 412
372303206 GENMAB A/S -SP ADR      
444097109 HUDSON PACIFIC PROPE      
44930G107 ICU MED INC      
45672B305 INFORMA PLC      
461202103 INTUIT INC      
46625HRY8 JPMORGAN CHASE & CO AT COST 10,050 9,978
575385109 MASONITE INTERNATION      
589378108 MERCURY COMPUTER SYS      
66987V109 NOVARTIS AG      
686688102 ORMAT TECHNOLOGIES I      
60871RAD2 MOLSON COORS BEVERAG AT COST 5,928 5,556
691497309 OXFORD INDUSTRIES IN      
760759100 REPUBLIC SVCS INC AT COST 1,222 2,755
76169B102 REXNORD CORP      
87265H109 TRI POINTE HOMES INC      
912828Y79 US TREASURY N/B 2.87      
92857F107 VOCERA COMMUNICATION      
00846U101 AGILENT TECHNOLOGIES AT COST 1,148 1,905
0258M0DX4 AMERICAN EXPRESS CRE      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
09215C105 BLACK KNIGHT INC      
10373QAB6 BP CAP MKTS AMER INC      
12008R107 BUILDERS FIRSTSOURCE      
12504L109 CBRE GROUP INC AT COST 1,656 3,377
126408103 CSX CORP AT COST 1,140 1,885
127190304 CACI INTERNATIONAL I      
13123X102 CALLON PETE CO DEL      
171798101 CIMAREX ENERGY CO      
29362U104 ENTEGRIS INC AT COST 2,532 2,443
29446M102 EQUINOR ASA      
3128MJQR4 FHLMC POOL G0-846 AT COST 247 237
3138A8SR8 FNMA POOL AH6827 AT COST 6 6
780259206 ROYAL DUTCH SHELL PL      
754730109 RAYMOND JAMES FINL I AT COST 1,276 2,248
759351604 REINSURANCE GROUP AM AT COST 1,353 2,442
85771PAN2 STATOIL ASA      
858912108 STERICYCLE INC      
86562M209 SUMITOMO MITSUI FINL      
867914BM4 SUNTRUST BANKS INC 2      
87166B102 SYNEOS HEALTH INC CL      
87236YAH1 TD AMERITRADE HOLDIN      
89233P5F9 TOYOTA MOTOR CREDIT      
904767704 UNILEVER PLC      
928662501 VOLKSWAGEN A G      
G7496G103 RENAISSANCERE HOLDIN AT COST 1,134 2,249
922908710 VANGUARD INDEX FDS AT COST 241,289 603,386
94988J5N3 WELLS FARGO BANK NA      
3128PXKV7 FHLMC GOLD J17508 AT COST 66 66
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,460 1,426
320867104 FIRST MIDWEST BANCOR      
459200JG7 INTERNATIONAL BUSINE AT COST 4,961 4,996
574599106 MASCO CORP AT COST 1,543 2,348
61744YAH1 MORGAN STANLEY 2.75%      
64111Q104 NETGEAR INC RESTR      
670704105 NUVASIVE INC      
783513203 RYANAIR HOLDINGS PLC      
786584102 SAFRAN      
87944W105 TELENOR ASA      
912810RB6 U S TREASURY NOTE AT COST 12,195 10,092
91913YAU4 VALERO ENERGY CORP N      
921937603 VANGUARD BD INDEX FD AT COST 182,349 168,955
97650W108 WINTRUST FINL CORP AT COST 1,810 1,957
977874205 WOLTERS KLUWER N V      
980745103 WOODWARD INC AT COST 1,237 3,326
G0408V102 AON CORP      
3138WF2Z8 FNMA POOL # AS6191 AT COST 597 556
3140J76U4 FN BM3582 3% 01 FEB AT COST 920 906
31415P3Y2 FNMA POOL 985615 AT COST 159 160
31419AGR2 FNMA POOL AE0207 AT COST 226 222
315405100 FERRO CORPORATION      
361448103 GATX CORP AT COST 862 1,866
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 5,005 4,998
450828108 IBERIABANK CORP      
485537401 KAO CORP      
501044DE8 KROGER CO AT COST 4,763 4,950
50540R409 LABORATORY CORP AMER      
55027E102 LUMINEX CORP      
031162CH1 AMGEN INC      
037833CQ1 APPLE INC 2.3% 11 MA      
14040HBP9 CAPITAL ONE FINANCIA      
088606108 BHP GROUP LTD      
090572207 BIO RAD LABS INC CL AT COST 1,081 1,515
254543101 DIODES INC      
258620509 DOUBLELINE FDS TR      
278265103 EATON VANCE CORP      
29272W109 ENERGIZER SPINCO INC      
3128M6T73 FHLMC GOLDG04774 AT COST 174 173
3128MJXK1 FHLMC GOLD G08681 AT COST 1,260 1,175
31335ALX4 FG G60342 4.5% 01 MA AT COST 373 365
000361105 AAR CORP      
00507V109 ACTIVISION BLIZZARD      
00971T101 AKAMAI TECHNOLOGIES AT COST 1,818 1,745
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 856 2,364
042735100 ARROW ELECTRONICS IN AT COST 1,435 1,543
095229100 BLUCORA INC      
131193104 CALLAWAY GOLF CO      
23304Y100 DBS GROUP HLDGS LTD      
237194105 DARDEN RESTAURANTS I AT COST 1,062 2,024
29084Q100 EMCOR GROUP INC AT COST 2,878 3,059
001317205 AIA GROUP LTD AT COST 2,020 2,175
00206RCP5 AT&T INC AT COST 5,924 5,774
099724106 BORG WARNER INC      
172967KB6 CITIGROUP INC      
238337109 DAVE & BUSTER S ENTE      
3128LXBH2 FHLMC GOLDG01840 AT COST 326 326
3132M75P9 FG Q27454 4% 01 JUL AT COST 373 356
3138EGNK6 FNMA POOL AL0393 AT COST 399 394
3138X3EP3 FNMA POOL AU3741 AT COST 314 299
464287804 ISHARES TR AT COST 52,997 77,156
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,139 2,641
65336K103 NEXSTAR MEDIA GROUP      
65558R109 NORDEA BK ABP AT COST 1,547 2,347
695156109 PACKAGING CORP AMER AT COST 855 1,650
74347M108 PROPETRO HOLDING COR      
78392U105 RYOHIN KEIKAKU CO LT      
79588J102 SAMPO OYJ AT COST 1,394 1,838
872540109 TJX COS INC NEW AT COST 885 1,843
000375204 ABB LTD AT COST 1,805 3,772
00912X302 AIR LEASE CORP      
576485205 MATADOR RESOURCES CO      
589889104 MERIT MED SYS INC      
80105N105 SANOFI-SYNTHELABO      
171779309 CIENA CORP      
009126202 AIR LIQUIDE AT COST 2,456 2,817
03064D108 AMERICOLD RLTY TR AT COST 1,940 965
3140HCCF1 FN BJ9969 4% 01 MAY AT COST 977 923
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,163 5,184
038222105 APPLIED MATLS INC AT COST 739 1,542
07724U103 BEIERSDORF AG-UNSPON      
30050B101 EVOLENT HEALTH INC-A      
3140GYJX8 FN BH9277 3.5% 01 FE AT COST 1,126 1,050
780249108 ROYAL DSM N V      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,242 1,180
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,486 2,240
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,251 1,154
459200KA8 INTERNATIONAL BUSINE AT COST 5,046 4,907
86959X107 SUZUKI MTR CORP AT COST 804 1,183
H01301128 ALCON INC      
83088M102 SKYWORKS SOLUTIONS I AT COST 2,298 1,649
872307103 TCF FINANCIAL CORP      
902104108 II-VI INC      
925458101 VESTAS WIND SYS A/S      
529043101 LEXINGTON REALTY TRU      
64049M209 NEOGENOMICS INC      
05565A202 BNP PARIBAS SA      
03076K108 AMERIS BANCORP      
06051GHT9 BANK AMER CORP AT COST 4,986 4,991
29286D105 ENGIE-SPON ADR AT COST 1,398 1,891
3138ERTL4 FN AL9554 3% 01 DEC AT COST 1,328 1,302
74440Y884 PGIM HIGH YIELD FUND      
749397105 R1 RCM INC      
G8060N102 SENSATA TECHNOLOGIES AT COST 1,866 1,465
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,098 1,021
404280CC1 HSBC HLDGS PLC AT COST 6,003 5,931
624678108 MOWI ASA - SPON ADR      
736508847 PORTLAND GENERAL ELE      
543488845 LOOMIS SAYLES FDS II AT COST 84,090 163,043
54338V101 LONZA GROUP AG      
00914AAB8 AIR LEASE CORP MED T AT COST 4,946 4,991
04314H592 ARTISAN PARTNERS FDS AT COST 10,501 17,610
30231GBE1 EXXON MOBIL CORP      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 764 753
499180107 KNORR-BREMSE - UNSP      
654445303 NINTENDO LTD AT COST 1,964 1,450
25264S841 DIAMOND HILL LARGE C      
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,390 1,313
410120109 HANCOCK WHITNEY CORP      
78463M107 SPS COMMERCE INC      
824551105 SHIN ETSU CHEM CO LT AT COST 1,715 1,302
912828YB0 US TREASURY N/B 1.62      
G46188101 HORIZON THERAPEUTICS      
138098108 CANTEL MEDICAL CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,176 1,107
3140JGLW3 FN BN0340 4.5% 01 DE AT COST 486 471
31502A303 FERGUSON PLC-ADR      
31816Q101 FIREEYE INC      
433578507 HITACHI LTD      
204166102 COMMVAULT SYS INC      
828730200 SIMMONS FIRST NATION      
039653100 ARCOSA INC      
881575302 TESCO PLC      
887389104 TIMKEN CO/THE      
384109104 GRACO INC AT COST 1,719 2,295
037833DZ0 APPLE INC 2.4% 20 AU      
045327103 ASPEN TECHNOLOGY INC      
021244207 ALSTOM SA      
76657Y101 RIGHTMOVE PLC AT COST 2,008 1,760
G0403H108 AON PLC AT COST 2,148 2,470
741511109 PRICESMART INC      
82621P101 GAMESA CORP TECN-UNS      
922020813 VANGUARD MALVERN FDS AT COST 22,861 25,846
09247XAR2 BLACKROCK INC AT COST 5,810 5,397
461130106 INTERTEK GROUP PLC-U      
548661DR5 LOWES COS INC AT COST 5,078 4,938
40434LAC9 HP INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 6,534 5,054
73278L105 POOL CORP      
03027XBD1 AMERICAN TOWER CORP      
005098108 ACUSHNET HLDGS CORP AT COST 1,859 3,352
303075105 FACTSET RESH SYS INC      
98877X101 Z HOLDINGS CORP-UNSP      
822582CD2 SHELL INTL FIN B V      
210771200 CONTINENTAL AG      
842587DE4 SOUTHERN CO AT COST 4,956 4,886
75524B104 RBC BEARINGS INC AT COST 1,029 2,691
749607107 RLI CORP AT COST 2,595 2,623
262037104 DRIL-QUIP INC      
800212201 SANDVIK AB      
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 924 898
60786M105 MOELIS & CO AT COST 1,558 2,681
912828ZG8 US TREASURY N/B .375      
12571T100 CMC MATLS INC      
871829BJ5 SYSCO CORP AT COST 6,003 4,891
808513BF1 SCHWAB CHARLES CORP AT COST 4,834 4,972
05278C107 AUTOHOME INC      
428263107 HEXAGON AB AT COST 1,738 1,925
91282CAL5 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 5,976 5,789
426281101 HENRY JACK & ASSOC I AT COST 2,716 2,920
54211N101 LONDON STK EXCHANGE      
82455C101 SHIMANO INC      
05964H105 BANCO SANTANDER SA AT COST 2,388 3,367
65340H104 NEXON CO LTD-UNSP AD      
714264207 PERNOD RICARD SA      
064159TF3 BANK NOVA SCOTIA B C      
92343VFS8 VERIZON COMMUNICATIO      
038336103 APTARGROUP INC      
455793109 INDUSTRIA DE DISENO AT COST 1,534 1,832
912828ZT0 US TREASURY N/B .25%      
25264S676 DIAMOND HILL FDS AT COST 111,662 128,547
29265W207 ENEL SOCIETA PER AZI      
891092108 TORO CO AT COST 3,842 3,621
562750109 MANHATTAN ASSOCS INC AT COST 970 1,386
257651109 DONALDSON INC AT COST 1,275 1,862
302941109 FTI CONSULTING INC AT COST 2,352 3,417
359590304 FUJITSU LTD      
879360105 TELEDYNE TECHNOLOGIE      
14040HCE3 CAPITAL ONE FINL COR AT COST 4,961 4,977
20030NDH1 COMCAST CORP NEW AT COST 6,412 4,945
172967MT5 CITIGROUP INC      
30231GBG6 EXXON MOBIL CORPORAT      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3,227 2,997
74164M108 PRIMERICA INC AT COST 2,164 4,392
34379U105 FLUGHAFEN ZUERICH AG      
78410G104 SBA COMMUNICATIONS C AT COST 1,413 1,161
829073105 SIMPSON MFG INC AT COST 2,674 4,360
04316A108 ARTISAN PARTNERS ASS AT COST 1,669 1,630
606822BV5 MITSUBISHI UFJ FINL      
589339209 MERCK KGAA      
32051X108 FIRST HAWAIIAN INC AT COST 1,752 2,176
3138WJXN3 FN AS8784 3% 01 FEB AT COST 2,535 2,257
942749102 WATTS WATER TECHNOLO AT COST 2,067 4,140
G3421J106 FERGUSON PLC      
256746108 DOLLAR TREE INC      
714264306 PERNOD RICARD S A      
89788MAD4 TRUIST FINL CORP SR AT COST 4,959 4,975
12117P109 BUREAU VERITAS SA - AT COST 1,700 1,975
059831107 BANDAI NAMCO HLDGS I      
705015105 PEARSON PLC      
11133T103 BROADRIDGE FINL SOLU AT COST 1,161 1,339
440452AG5 HORMEL FOODS CORP      
204319107 COMPAGNIE FINANCIERE AT COST 1,830 2,497
89236THW8 TOYOTA MTR CR CORP M AT COST 4,957 4,997
06406RAQ0 BANK NEW YORK MELLON AT COST 4,947 4,988
31620MBS4 FIDELITY NATL INFORM AT COST 5,709 5,697
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,069 2,578
055622104 BP P L C      
185123106 CLEARWATER ANALYTICS      
3132DMHG3 FR SD0231 3% 01 JAN AT COST 10,946 9,516
458140BU3 INTEL CORP      
45662N103 INFINEON TECHNOLOGIE      
00687A107 ADIDAS AG AT COST 2,077 1,680
0641593U8 BANK NOVA SCOTIA B C AT COST 4,843 4,977
12508E101 CDK GLOBAL INC      
881575401 TESCO PLC      
524671104 LEGRAND S A AT COST 1,498 1,660
31418CUH5 FN MA3283 3% 01 FEB AT COST 6,522 6,211
06738E204 BARCLAYS PLC      
010199503 AKZO NOBEL N V      
91377B109 UNIVERSAL MUSIC GRO- AT COST 1,512 1,669
03485P300 ANGLO AMERN PLC      
515098101 LANDSTAR SYS INC AT COST 3,225 2,730
912810SN9 US TREASURY N/B 1.25 AT COST 19,636 15,317
808513BU8 SCHWAB CHARLES CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 5,825 5,416
78016EZM2 ROYAL BK CDA GLOBAL AT COST 10,839 10,984
23381B106 DAIKIN INDS LTD      
177376AG5 CITRIX SYS INC      
G21810109 CLARIVATE PLC      
83175M205 SMITH & NEPHEW GROUP      
127097103 CABOT OIL & GAS CORP AT COST 780 1,632
91282CBZ3 US TREASURY N/B 1.25      
89236TJK2 TOYOTA MTR CR CORP M AT COST 4,861 4,939
98979Y106 ZOZO INC -UNSP ADR      
29109X106 ASPEN TECHNOLOGY INC      
42550U208 HENKEL AG & CO KGAA      
44970W103 IMCD GROUP NV - UNSP AT COST 688 407
883219206 THALES SA - UNSP ADR AT COST 578 1,027
443251103 HOYA CORP AT COST 1,579 2,123
55024U109 LUMENTUM HOLDINGS IN      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 6,745 6,175
148806102 CATALENT INC      
221006109 CORVEL CORP AT COST 1,616 1,759
92887H107 VONOVIA SE-UNSP ADR      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 24,760 25,441
984627109 YAMAHA CORP      
15872M104 CHAMPIONX CORP      
771195104 ROCHE HLDG LTD      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 3,655 3,525
82622J104 SIEMENS HEALTHINEE-U      
62473G102 M T U AERO ENGINES-U AT COST 1,445 2,918
91282CBE0 US TREASURY N/B .125      
009279100 AIRBUS SE      
G5494J103 LINDE PLC      
25159K705 DEUTSCHE DWS MKT TR      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 3,480 3,299
428291108 HEXCEL CORP NEW AT COST 1,890 2,439
68163W109 OLYMPUS CORP      
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 13,011 12,609
05945F103 BANCFIRST CORP AT COST 1,925 1,908
25461D100 DISCO CORP AT COST 812 822
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9,830 8,519
404280406 HSBC HLDGS PLC      
04521N101 ASICS CORP      
G4705A100 ICON PLC      
049904105 ATRION CORP      
65538C206 NOMURA RESEARCH INS- AT COST 1,310 1,713
848574109 SPIRIT AEROSYSTEMS H      
87946F100 TELEPERFORMANCE SA      
00762U200 ADVANTEST CORP-ADR      
03027XCE8 AMERICAN TOWER CORP AT COST 5,014 5,221
13961R100 CAPGEMINI S E AT COST 1,390 1,232
22304D207 COVESTRO AG-SPONSORE      
30215C101 EXPERIAN PLC AT COST 2,020 2,123
307305102 FANUC CORPORATION AT COST 1,364 1,966
3132DVK87 FR SD7519 3.5% 01 MA AT COST 15,927 17,387
375916103 GILDAN ACTIVEWEAR IN AT COST 1,082 1,874
40637C308 HALMA PLC - UNSPON A AT COST 1,281 2,091
423452101 HELMERICH & PAYNE IN AT COST 1,083 746
456837103 ING GROEP N V AT COST 1,375 2,520
48241F104 KBC GROUP NV AT COST 1,635 3,000
48282T104 KADANT INC AT COST 2,337 2,280
493732101 KFORCE INC AT COST 773 402
626717102 MURPHY OIL CORP AT COST 825 688
670100205 NOVO NORDISK A/S AT COST 2,365 1,119
75629J101 RECRUIT HLDGS CO LTD AT COST 1,007 1,418
75972B101 RENESAS ELECTRO-UNSP      
90278Q108 UFP INDS INC AT COST 2,542 2,094
90384S303 ULTA SALON COSMETICS AT COST 1,787 2,420
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
G25839104 COCA-COLA EUROPEAN P      
H1467J104 CHUBB LTD AT COST 1,104 1,561
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV AT COST 5,030 6,419
00770X675 PZENA EMERG MKTS VAL AT COST 10,044 12,733
00771X419 GQG PART EMERG MKTS AT COST 29,890 31,150
04314H568 ARTISAN PARTNERS FDS AT COST 41,923 42,875
046353108 ASTRAZENECA PLC AT COST 2,045 2,390
066460304 BANKINTER SA-SPONS A AT COST 1,206 2,404
15135B101 CENTENE CORP AT COST 1,923 1,235
17327CAT0 CITIGROUP INC 4.542% AT COST 4,924 5,040
227047305 CRODA INTERNATIONAL-      
25455X104 DIPLOMA PLC-UNSP ADR AT COST 1,701 2,547
26251A108 DSV A/S AT COST 2,033 2,148
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 4,996 5,104
29429L105 EPIROC AKTIEBOLAG      
3132DVL94 FR SD7552 2.5% 01 JA AT COST 19,908 20,133
373334KV2 GEORGIA POWER CO 5.0 AT COST 5,001 5,065
437076DB5 HOME DEPOT INC 4.875 AT COST 4,983 5,086
46266C105 IQVIA HOLDINGS INC AT COST 2,516 2,930
47030M106 JAMES HARDIE INDS -S      
504922105 LABCORP HOLDINGS INC AT COST 1,088 1,756
52472T718 BRNDYWNGLBL HIGH YLD AT COST 41,887 41,895
60683M109 MITSUI FUDOSAN-UNSPO AT COST 1,341 1,702
60687Y109 MIZUHO FINL GROUP IN AT COST 1,005 1,662
61747YFU4 MORGAN STANLEY 4.654 AT COST 4,958 5,061
65461N104 NIPPON SANSO HOLDING AT COST 628 592
65479L108 NITORI HLDGS CO LTD AT COST 1,135 705
68389XCS2 ORACLE CORP 4.2% 27 AT COST 4,996 4,904
74589A101 PUMA SE - UNSPONSORE      
778296103 ROSS STORES INC AT COST 1,766 2,162
822905AF2 SHELL FINANCE US INC AT COST 5,499 5,661
826197501 SIEMENS A G AT COST 943 1,400
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD AT COST 1,708 1,440
88579N105 3I GROUP PLC-UNSPON AT COST 2,258 2,211
889110102 TOKYO ELECTRON LTD      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 20,735 20,825
91282CJW2 US TREASURY N/B 4% 3 AT COST 16,088 16,204
92243F100 VAT GROUP AG-ADR      
G25508105 CRH ORD AT COST 694 1,123
N72482149 QIAGEN NV      
018820100 ALLIANZ SE AT COST 1,458 1,610
023135CV6 AMAZON.COM INC 4.65% AT COST 5,998 5,976
03040WBF1 AMERICAN WATER CAPIT AT COST 4,996 5,163
03485P409 ANGLO AMERICAN SPON AT COST 1,531 1,572
062510300 BANK HAPOALIM LTD-AD AT COST 1,898 2,478
12541W209 C H ROBINSON WORLDWI AT COST 1,867 1,929
13645RBJ2 CANADIAN PACIFIC RAI AT COST 4,998 5,116
166756BK1 CHEVRON USA INC 4.5% AT COST 5,978 6,065
27579R104 EAST WEST BANCORP IN AT COST 1,607 1,911
3132DUWW3 FR SD6961 5% 01 NOV AT COST 8,541 8,794
420261109 HAWKINS INC AT COST 920 710
44969D306 IMI PLC AT COST 1,363 1,403
45780R101 INSTALLED BLDG PRODS AT COST 2,911 2,853
45857P806 INTERCONTINENTAL HOT AT COST 1,868 2,112
54211Y107 LONDON STOCK EX GRP AT COST 1,755 1,773
54569M101 LOTTOMATICA GROUP SP AT COST 1,122 1,138
570912105 MARKS & SPENCER PLC- AT COST 1,023 978
57381Q101 MARUWA CO LTD AT COST 740 615
606776201 MITSUBISHI ELECTRIC AT COST 1,110 2,030
63743HFX5 NATIONAL RURAL UTIL AT COST 5,000 5,146
693390882 PIMCO FDS PAC INVT M AT COST 57,133 57,714
717081FE8 PFIZER INC 4.5% 15 N AT COST 4,999 5,018
76118A205 RESONA HOLDINGS INC AT COST 1,582 1,893
78467K107 SSE PLC AT COST 1,504 1,512
806857108 SCHLUMBERGER LTD AT COST 834 921
824348BV7 SHERWIN WILLIAMS CO AT COST 4,997 5,052
844741BL1 SOUTHWEST AIRLINES C AT COST 5,988 6,013
90138F102 TWILIO INC - A AT COST 2,111 2,276
904767803 UNILEVER PLC-SPONSOR AT COST 2,736 3,139
92537N108 VERTIV HLDGS CO AT COST 1,632 1,458
969457CS7 WILLIAMS COMPANIES I AT COST 4,994 5,091
G54950103 LINDE PLC AT COST 1,802 1,706
N72482206 QIAGEN N.V. AT COST 2,066 2,114

TY 2025 OtherDecreasesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Description Amount
MUTUAL FUND TIMING ADJ 455
CY PURCHASE OF ACCRUED INTEREST 27
CY PENDING SALES 73
ROC ON CY SALES 1,119


TY 2025 OtherExpensesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 820 820   0


TY 2025 OtherIncreasesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Description Amount
PY PURCHASE OF ACCRUED INTEREST 387
PY PENDING SALES 60
COST BASIS ADJUSTMENT 829


TY 2025 OtherProfessionalFeesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,140 3,140    


TY 2025 TaxesSchedule
Name:
CLAYTON B HOWE TUA #2 CHARITABLE
EIN:
59-6976273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 846 846   0
FEDERAL TAX PAYMENT - PRIOR YE 623 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,468 0   0
FOREIGN TAXES ON NONQUALIFIED 290 290   0