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
SUSAN MOTT WEBB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6112593
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)$18,555,314J 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... 461,680 460,790  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,255,017
b Gross sales price for all assets on line 6a 5,255,326
7 Capital gain net income (from Part IV, line 2)... 1,255,017
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........ 1,716,697 1,715,807  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,252 65,802   16,450
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
17,502 17,502   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
42,417 8,240   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
2,843 2,843    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,014 94,387 0 17,450
25 Contributions, gifts, grants paid....... 888,500 888,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,034,514 94,387 0 905,950
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 682,183
b Net investment income (if negative, enter -0-) 1,621,420
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......... 320,023 274,768 274,768
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).......... 13,113,069 Click to see attachment
List of Attached Documents:
// Content
13,833,734 		18,280,546
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) 13,433,092 14,108,502 18,555,314
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........ 13,433,092 14,108,502
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)..... 13,433,092 14,108,502
30 Total liabilities and net assets/fund balances (see instructions). 13,433,092 14,108,502
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
13,433,092
2
Enter amount from Part I, line 27a .....................
2
682,183
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
740
4
Add lines 1, 2, and 3 ..........................
4
14,116,015
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,513
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,108,502
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2000. JPMORGAN CHASE & CO   2024-09-10 2025-01-08
b 1000. JPMORGAN CHASE & CO   2017-07-26 2025-01-08
c 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
d 4. SERVICENOW INC   2020-12-15 2025-01-08
e 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-01-08
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-01-08
1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-01-08
3000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
48. ALPHABET INC/CA   2022-10-05 2025-01-22
53. FORTIVE CORP   2024-03-19 2025-01-22
22. INTRA-CELLULAR THERAPIES INC   2022-08-17 2025-01-22
89.14 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-01-27
189.21 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
37. FORTIVE CORP   2024-03-19 2025-01-28
91. NVIDIA CORP   2022-08-17 2025-01-28
192. CHAMPIONX CORP   2022-04-26 2025-01-30
1000. BANK NOVA SCOTIA B C   2024-09-10 2025-02-03
22000. BANK NOVA SCOTIA B C   2022-10-06 2025-02-03
73. FORTIVE CORP   2024-08-01 2025-02-06
16000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
19. AGILENT TECHNOLOGIES INC   2024-05-10 2025-02-10
35.44 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
28.98 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
30.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
95.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
9.1 FG G18569 3% 01 SEP 2030   2017-04-11 2025-02-18
48.15 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
23.38 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-02-18
50.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
4.26 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-02-18
16.57 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
3.47 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-02-18
31.75 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
51.06 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
47. UBER TECHNOLOGIES INC   2023-07-20 2025-02-19
125. CONOCOPHILLIPS   2021-01-20 2025-02-20
14. INTRA-CELLULAR THERAPIES INC   2022-08-17 2025-02-20
173. WILLIAMS COMPANIES, INC.   2024-01-09 2025-02-20
15. CYBERARK SOFTWARE LTD (PFIC)   2022-10-26 2025-02-20
14. CONOCOPHILLIPS   2021-01-20 2025-02-21
1000. INTEL CORP   2025-02-07 2025-02-24
27000. INTEL CORP   2022-09-07 2025-02-24
229. COLUMBUS MCKINNON CORP N Y   2022-08-17 2025-02-25
177.6 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-02-25
19.96 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-02-25
59.08 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-02-25
148.64 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
126.82 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-02-25
281.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
579.1 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
97.98 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-02-25
82.69 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-02-25
511.47 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-02-25
79.67 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-02-25
280.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
291.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
52.33 FNMA POOL 0AH5575   2013-07-11 2025-02-25
61.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
57.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
31.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
208.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
41.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
9.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
26.77 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-02-25
119.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
80.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
35.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
57.29 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
26.86 FNMA POOL 0AU3735   2014-11-07 2025-02-25
118.35 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-02-25
52.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
12.16 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
87.94 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-02-25
62.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
12.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
98.84 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-02-25
91.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
355.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
167.95 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-02-25
88.91 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-02-25
151. FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
75.62 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
42.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
97.46 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-02-25
323.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
111.5 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
213.66 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-02-25
186.33 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
102.43 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-02-25
29.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
73.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
21.41 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-02-25
126.24 FN MA2964 3% 01 APR 2032   2021-12-08 2025-02-25
49.75 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
16.09 FNMA POOL 0AD6432   2012-04-05 2025-02-25
46.29 FNMA POOL 0AE0981   2013-03-06 2025-02-25
42.1 FNMA POOL 0AE3066   2011-08-09 2025-02-25
97. INTRA-CELLULAR THERAPIES INC   2022-08-17 2025-03-04
22398.841 BAIRD FDS INC   2019-12-17 2025-03-11
3347.007 VANGUARD MALVERN FDS   2020-06-26 2025-03-11
1000. US TREASURY N/B 3.75% 30 JUN 2030   2025-02-07 2025-03-12
23000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
37. AGILENT TECHNOLOGIES INC   2024-03-19 2025-03-13
46. BJ'S WHOLESALE CLUB HOLDINGS   2019-12-02 2025-03-13
3. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2025-03-13
13.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
22.08 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
32.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
83.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
8.98 FG G18569 3% 01 SEP 2030   2017-04-11 2025-03-17
54.25 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
24.24 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-03-17
48.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
4.06 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-03-17
16.46 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
17.98 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-03-17
30.8 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
46.94 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
33. VISA INC   2021-11-16 2025-03-18
18. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2025-03-24
18. EXPONENT INC   2021-06-18 2025-03-24
167.51 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-03-25
22.44 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-03-25
55.29 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-03-25
155.31 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
122.07 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-03-25
193.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
680.23 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
99.43 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-03-25
429.92 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
87.94 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-03-25
502.25 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-03-25
86.58 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-03-25
266.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
221.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
34.7 FNMA POOL 0AH5575   2013-07-11 2025-03-25
52.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
48.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
23.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
255.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
46.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
14.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
18.81 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-03-25
80.18 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
70.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
40.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
38.33 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
28.27 FNMA POOL 0AU3735   2014-11-07 2025-03-25
106.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-03-25
52.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
28.1 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
112.37 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-03-25
84.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
11.44 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
105.24 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-03-25
105.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
319.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
167.39 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-03-25
99.89 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-03-25
308.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
89.58 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
43.66 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
88.31 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-03-25
313.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
103.16 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
212.82 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-03-25
213.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
60.5 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-03-25
325.52 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-03-25
25.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
106.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
11.47 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-03-25
126.1 FN MA2964 3% 01 APR 2032   2021-12-08 2025-03-25
56.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
17.18 FNMA POOL 0AD6432   2012-04-05 2025-03-25
44.23 FNMA POOL 0AE0981   2013-03-06 2025-03-25
43.17 FNMA POOL 0AE3066   2011-08-09 2025-03-25
30. PROGRESSIVE CORP OH   2024-03-22 2025-03-25
23. ALPHABET INC/CA   2024-03-19 2025-03-27
83. ORACLE CORPORATION COM   2018-06-22 2025-03-27
59. CARTERS INC   2022-12-29 2025-04-01
6. MSCI INC   2024-03-19 2025-04-01
85. GIBRALTAR INDS INC   2020-06-04 2025-04-03
16. AMERICAN EXPRESS CO   2016-01-25 2025-04-04
33. CAPITAL ONE FINL CORP   2024-03-27 2025-04-04
756. VENTURE GLOBAL INC-CL A   2025-02-20 2025-04-07
71. AGILENT TECHNOLOGIES INC   2024-03-19 2025-04-10
80. SILICON LABORATORIES INC   2020-11-13 2025-04-10
18.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
22.38 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
35.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
94.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
9.03 FG G18569 3% 01 SEP 2030   2017-04-11 2025-04-15
53.45 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
23.36 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-04-15
45.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
3.96 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-04-15
39.5 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
26.52 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-04-15
31.33 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
29.53 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
11. MANHATTAN ASSOCS INC   2025-02-20 2025-04-15
12. MANHATTAN ASSOCS INC   2021-05-12 2025-04-15
3. THERMO FISHER SCIENTIFIC INC   2023-10-19 2025-04-15
20. PROGRESSIVE CORP OH   2023-03-31 2025-04-23
19. BJ'S WHOLESALE CLUB HOLDINGS   2019-12-02 2025-04-24
82. UBER TECHNOLOGIES INC   2023-07-12 2025-04-24
33. VAIL RESORTS INC   2022-12-29 2025-04-24
175.28 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-04-25
31.62 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-04-25
54.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-04-25
152.38 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
129.75 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-04-25
244.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
669.07 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
121.78 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-04-25
486.97 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
101.03 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-04-25
122.96 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-04-25
395.61 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-04-25
87.31 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-04-25
236.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
432.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
31.21 FNMA POOL 0AH5575   2013-07-11 2025-04-25
48.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
51. FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
26.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
208.78 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
61.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
10.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
22.23 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-04-25
169.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
75.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
36.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
61.63 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
29.65 FNMA POOL 0AU3735   2014-11-07 2025-04-25
102.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-04-25
62.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
22.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
82.43 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-04-25
162.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
13. FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
102.61 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-04-25
117.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
495.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
207.83 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-04-25
198.16 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-04-25
95.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
88.29 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
44.03 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
85.05 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-04-25
326.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
189.86 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
253.65 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-04-25
146.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
81.17 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-04-25
360.01 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-04-25
46.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
76.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
14.83 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-04-25
152.84 FN MA2964 3% 01 APR 2032   2021-12-08 2025-04-25
47.24 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
15.35 FNMA POOL 0AD6432   2012-04-05 2025-04-25
39.71 FNMA POOL 0AE0981   2013-03-06 2025-04-25
41.61 FNMA POOL 0AE3066   2011-08-09 2025-04-25
1. SERVICENOW INC   2020-12-15 2025-04-25
32. CADENCE DESIGN SYS INC   2024-03-19 2025-05-01
19. GALLAGHER ARTHUR J & CO   2024-03-19 2025-05-01
113. HEXCEL CORP NEW   2020-11-13 2025-05-01
132. MERCK & CO INC   2014-08-13 2025-05-02
20. THERMO FISHER SCIENTIFIC INC   2023-11-03 2025-05-08
19. TEXAS ROADHOUSE INC   2018-08-14 2025-05-12
22.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
21.72 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
52.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
85.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
9.84 FG G18569 3% 01 SEP 2030   2017-04-11 2025-05-15
46.68 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
24.23 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-05-15
42.49 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
3.95 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-05-15
80.49 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
3.11 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-05-15
25.3 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
51.33 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
4. CAVCO INDS INC DEL   2016-03-24 2025-05-19
11. MSCI INC   2024-03-19 2025-05-19
1. INTUIT   2017-04-21 2025-05-21
8. THERMO FISHER SCIENTIFIC INC   2023-11-03 2025-05-23
143.76 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-05-27
24.09 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-05-27
54.79 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-05-27
168.36 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
116.28 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-05-27
240.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
561.91 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
116.28 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-05-27
700.07 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
103.26 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-05-27
153.13 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-05-27
492.66 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-05-27
105.4 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-05-27
313. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
278.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
58.21 FNMA POOL 0AH5575   2013-07-11 2025-05-27
50.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
51.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
18.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
230.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
62. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
60.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
28.91 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-05-27
67.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
76.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
49.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
61.89 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
45.28 FNMA POOL 0AU3735   2014-11-07 2025-05-27
108.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-05-27
58.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
36.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
78.01 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-05-27
92.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
12.6 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
91.96 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-05-27
40.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
449.19 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
215.21 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-05-27
125.44 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-05-27
215.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
95.64 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
46.29 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
95.87 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-05-27
320.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
175.62 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
200.71 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-05-27
129.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
56.45 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-05-27
289.73 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-05-27
82.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
78.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
20.93 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-05-27
158.56 FN MA2964 3% 01 APR 2032   2021-12-08 2025-05-27
40.36 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
30.45 FNMA POOL 0AD6432   2012-04-05 2025-05-27
52.14 FNMA POOL 0AE0981   2013-03-06 2025-05-27
36.64 FNMA POOL 0AE3066   2011-08-09 2025-05-27
9. THERMO FISHER SCIENTIFIC INC   2017-02-01 2025-05-28
60. PEPSICO INC COM   2024-12-30 2025-05-30
3. PEPSICO INC COM   2024-04-24 2025-05-30
51. CARRIER GLOBAL CORP   2025-05-01 2025-06-03
177. API GROUP CORP   2024-12-19 2025-06-06
342. API GROUP CORP   2024-03-08 2025-06-06
175. ACADIA HEALTHCARE CO INC   2025-05-16 2025-06-06
141. ACADIA HEALTHCARE CO INC   2020-11-10 2025-06-06
481.04 PZENA EMERG MKTS VALUE-INST   2024-03-01 2025-06-06
153. AGREE RLTY CORP   2022-10-04 2025-06-06
16. AIRBNB INC   2024-06-28 2025-06-06
6. AIR PRODS & CHEMS INC   2024-06-10 2025-06-06
94. ALPHABET INC/CA   2024-03-19 2025-06-06
38. AMAZON COM INC   2024-03-19 2025-06-06
13. AMERICAN TOWER CORP NEW   2016-01-25 2025-06-06
27. APPLIED INDL TECHNOLOGIES INC   2025-05-01 2025-06-06
60. APTARGROUP INC   2013-09-25 2025-06-06
3. ARES MGMT CORP   2024-10-15 2025-06-06
1602.011 ARTISAN PARTNERS FDS INC   2022-08-17 2025-06-06
47. ASSURANT INC   2025-03-04 2025-06-06
10. ASTRAZENECA PLC   2025-05-02 2025-06-06
42. ATLANTIC UN BANKSHARES CORP   2024-10-29 2025-06-06
286. ATLANTIC UN BANKSHARES CORP   2021-06-18 2025-06-06
180. BJ'S WHOLESALE CLUB HOLDINGS   2020-03-10 2025-06-06
3. BERKSHIRE HATHAWAY INC DEL CL B   2025-05-30 2025-06-06
27. BIO RAD LABS INC CL A   2022-10-25 2025-06-06
67. BOOZ ALLEN HAMILTON HLDG CORP   2016-10-27 2025-06-06
28. BRIGHT HORIZONS FAMILY SOLUTIONS   2025-01-08 2025-06-06
92. BRIGHT HORIZONS FAMILY SOLUTIONS   2023-06-09 2025-06-06
179. BROOKS AUTOMATION INC   2023-02-17 2025-06-06
50. BURLINGTON STORES INC   2022-04-20 2025-06-06
1084. CCC INTELLIGENT SOLUTIONS   2023-11-10 2025-06-06
38. CAVCO INDS INC DEL   2016-03-24 2025-06-06
51. CHART INDS INC   2023-07-21 2025-06-06
13. CHEVRON CORP   2020-09-01 2025-06-06
40. CHURCHILL DOWNS INC   2025-05-13 2025-06-06
61. CHURCHILL DOWNS INC   2024-04-02 2025-06-06
287. COGNEX CORP   2022-08-17 2025-06-06
43. COMFORT SYS USA INC   2021-08-10 2025-06-06
49. COMCAST CORP NEW   2023-09-27 2025-06-06
27. CONOCOPHILLIPS   2021-01-20 2025-06-06
79. CULLEN / FROST BANKERS INC   2024-12-19 2025-06-06
15. DANAHER CORP   2024-03-19 2025-06-06
114. DORMAN PRODS INC   2016-01-04 2025-06-06
58. DYNATRACE INC   2024-03-19 2025-06-06
65. EAGLE MATLS INC   2020-11-13 2025-06-06
60. EASTGROUP PPTYS INC   2022-12-12 2025-06-06
21. ECOLAB INC   2024-03-19 2025-06-06
37. EDISON INTL   2023-09-27 2025-06-06
581. ELEMENT SOLUTIONS INC   2021-02-09 2025-06-06
131. ENTEGRIS INC   2019-04-29 2025-06-06
88. EXPONENT INC   2014-09-26 2025-06-06
1. FACEBOOK INC   2022-11-10 2025-06-06
31. FEDERAL SIGNAL CORP   2025-04-15 2025-06-06
126. FEDERAL SIGNAL CORP   2020-03-23 2025-06-06
61. FRESHPET INC   2025-05-12 2025-06-06
5. GALLAGHER ARTHUR J & CO   2024-03-19 2025-06-06
107. GENTHERM INC COM   2024-11-08 2025-06-06
131. GENTHERM INC COM   2021-07-26 2025-06-06
152. GLACIER BANCORP INC NEW   2015-10-05 2025-06-06
182. GLOBUS MEDICAL INC A   2022-12-29 2025-06-06
62. GRAND CANYON ED INC COM   2019-05-13 2025-06-06
9. GROUP 1 AUTOMOTIVE INC   2024-08-26 2025-06-06
26. GROUP 1 AUTOMOTIVE INC   2024-02-09 2025-06-06
185. HALEON PLC-ADR   2022-10-06 2025-06-06
181. HALOZYME THERAPEUTICS INC   2023-01-30 2025-06-06
89. HEALTHPEAK PPTYS INC   2024-08-02 2025-06-06
349. HEALTHPEAK PPTYS INC   2021-06-18 2025-06-06
124. HOLOGIC INC   2024-04-25 2025-06-06
37. I T T INC   2024-07-31 2025-06-06
72. I T T INC   2023-01-27 2025-06-06
109. IDACORP INC   2020-11-24 2025-06-06
71. IDEX CORP   2024-04-25 2025-06-06
3. ILLINOIS TOOL WKS INC   2014-04-09 2025-06-06
131. INSMED INC   2025-01-08 2025-06-06
98. INTEL CORP   2022-01-11 2025-06-06
97. INTEGER HOLDINGS CORP   2022-08-17 2025-06-06
10. INTUIT   2017-04-21 2025-06-06
18. JPMORGAN CHASE & CO   2004-05-12 2025-06-06
33. JABIL CIRCUIT INC   2025-04-10 2025-06-06
17. JOHNSON & JOHNSON   2023-09-27 2025-06-06
6. KLA CORP   2024-03-19 2025-06-06
5. KINSALE CAP GROUP INC   2025-03-13 2025-06-06
28. KINSALE CAP GROUP INC   2020-04-23 2025-06-06
66. LANCASTER COLONY CORP   2021-06-18 2025-06-06
49. LINCOLN ELEC HLDGS INC   2022-10-25 2025-06-06
30. MA-COM TECHNOLOGY SOLUTIONS   2025-03-13 2025-06-06
109. MA-COM TECHNOLOGY SOLUTIONS   2023-05-05 2025-06-06
393. MAGNOLIA OIL & GAS CORP   2022-08-17 2025-06-06
45. MANHATTAN ASSOCS INC   2021-05-12 2025-06-06
26. MARKETAXESS HLDGS INC   2022-11-02 2025-06-06
64. MARVELL TECHNOLOGY INC   2024-03-04 2025-06-06
102. MATADOR RES CO   2023-02-01 2025-06-06
2. MCKESSON HBOC INC   2023-06-12 2025-06-06
16. MEDPACE HOLDINGS INC   2024-10-29 2025-06-06
20. MICROSOFT CORP COM   2024-03-19 2025-06-06
76. NATERA INC   2025-04-03 2025-06-06
131. NATIONAL STORAGE AFFILIATES   2022-08-17 2025-06-06
29. NEUROCRINE BIOSCIENCES INC   2024-09-06 2025-06-06
78. NEUROCRINE BIOSCIENCES INC   2022-02-17 2025-06-06
61. NORDSON CORP   2015-09-18 2025-06-06
5. NORTHROP GRUMMAN CORP   2020-01-14 2025-06-06
61. NVIDIA CORP   2024-03-19 2025-06-06
26. OTIS WORLDWIDE CORP   2020-05-13 2025-06-06
216. OVINTIV INC   2024-04-25 2025-06-06
65. PAYLOCITY HOLDING CORP   2021-08-10 2025-06-06
5. PEPSICO INC COM   2024-04-24 2025-06-06
221. PERFORMANCE FOOD GROUP CO   2022-02-25 2025-06-06
677. PERMIAN RESOURCES CORP   2025-01-22 2025-06-06
140. PINNACLE FINL PARTNERS INC   2020-11-13 2025-06-06
74. PIPER SANDLER COS   2020-08-14 2025-06-06
31. POOL CORP   2025-04-24 2025-06-06
181. PORTLAND GEN ELEC CO   2020-11-13 2025-06-06
24. POWELL INDUSTRIES INC   2025-01-30 2025-06-06
4. PROCTER & GAMBLE CO   2025-05-30 2025-06-06
157. PROCORE TECHNOLOGIES INC   2023-12-15 2025-06-06
7. PROGRESSIVE CORP OH   2023-03-27 2025-06-06
56. QUAKER CHEM CORP   2020-03-10 2025-06-06
128. RPM INTL INC   2013-09-25 2025-06-06
12. RAYTHEON TECHNOLOGIES CORP   2020-05-13 2025-06-06
47. RBC BEARINGS INC   2014-09-26 2025-06-06
505. SAILPOINT INC   2025-02-21 2025-06-06
265. SCHNEIDER NATL INC WIS   2017-08-28 2025-06-06
4497. SCHWAB STRATEGIC TR   2023-08-10 2025-06-06
40. SEMPRA   2023-11-08 2025-06-06
5. SERVICENOW INC   2020-12-15 2025-06-06
2. SHERWIN-WILLIAMS CO   2023-05-08 2025-06-06
16. SIMPSON MFG INC   2024-08-09 2025-06-06
42. SIMPSON MFG INC   2024-04-26 2025-06-06
20. SITEONE LANDSCAPE SUPPLY INC   2024-08-09 2025-06-06
82. SITEONE LANDSCAPE SUPPLY INC   2024-05-06 2025-06-06
105. STIFEL FINL CORP   2023-03-23 2025-06-06
92. SUN CMNTYS INC   2015-11-06 2025-06-06
54. TRI POINTE HOMES INC   2024-07-15 2025-06-06
154. TRI POINTE HOMES INC   2024-04-02 2025-06-06
314. TANDEM DIABETES CARE INC   2023-12-15 2025-06-06
105. TEXAS ROADHOUSE INC   2020-01-14 2025-06-06
3. THERMO FISHER SCIENTIFIC INC   2017-02-01 2025-06-06
126. TORO CO   2013-09-25 2025-06-06
4. TRAVELERS COS INC   2023-11-08 2025-06-06
75. UMB FINL CORP   2024-07-15 2025-06-06
13. US BANCORP DEL   2016-01-25 2025-06-06
58. UBER TECHNOLOGIES INC   2023-07-12 2025-06-06
967.48 VANGUARD WORLD FD   2024-10-09 2025-06-06
6522. VANGUARD FTSE DEVELOPED ETF   2023-08-10 2025-06-06
572. VANGUARD FTSE EMERGING MARKE   2022-08-17 2025-06-06
380.301 VANGUARD 500 INDEX-ADM   2013-09-25 2025-06-06
44. VERALTO CORP   2024-06-03 2025-06-06
11. VERISK ANALYTICS INC   2024-03-19 2025-06-06
197. VERICEL CORP   2022-08-17 2025-06-06
17. VISA INC   2024-03-19 2025-06-06
228. VOYA FINL INC   2021-06-18 2025-06-06
7. WEST PHARMACEUTICAL SVCS INC   2024-11-04 2025-06-06
4. WEST PHARMACEUTICAL SVCS INC   2024-03-12 2025-06-06
102. WINTRUST FINL CORP   2023-03-16 2025-06-06
14. XPO LOGISTICS INC   2024-03-05 2025-06-06
35. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2025-06-06
771. GATES INDUSTRIAL CORP PLC   2022-08-17 2025-06-06
34. JAZZ PHARMACEUTICALS PLC   2025-03-24 2025-06-06
78. JAZZ PHARMACEUTICALS PLC   2021-10-15 2025-06-06
73. GLOBANT SA   2022-10-28 2025-06-06
58. CYBERARK SOFTWARE LTD (PFIC)   2022-11-07 2025-06-06
35. ALPHABET INC/CA   2024-03-19 2025-06-09
32. ALPHABET INC/CA   2024-03-19 2025-06-10
13. NORTHROP GRUMMAN CORP   2020-05-13 2025-06-10
2. MSCI INC   2025-06-06 2025-06-12
10. MSCI INC   2024-03-19 2025-06-12
4. INTUIT   2017-04-12 2025-06-13
4. SERVICENOW INC   2020-12-15 2025-06-13
15.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
23.11 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
43.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
95.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
8.81 FG G18569 3% 01 SEP 2030   2017-04-11 2025-06-16
49.79 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
22.89 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-06-16
45.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
4.56 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-06-16
15.85 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
3.05 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-06-16
40.42 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
77.74 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
83. EDISON INTL   2023-09-27 2025-06-18
4. TAIWAN SEMICONDUCTOR-SP ADR   2025-06-10 2025-06-18
34. WILLIAMS COMPANIES, INC.   2025-06-06 2025-06-18
131. WILLIAMS COMPANIES, INC.   2024-01-09 2025-06-18
176.83 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-06-25
30.61 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-06-25
66.94 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-06-25
153.93 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
130.63 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-06-25
302.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
971.84 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
125.15 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-06-25
553.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
110.83 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-06-25
138.26 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-06-25
444.82 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-06-25
112.67 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-06-25
289.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
493.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
49.74 FNMA POOL 0AH5575   2013-07-11 2025-06-25
42.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
42.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
19.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
271.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
91.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
10.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
33.18 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-06-25
78.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
76.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
60.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
52.53 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
25.06 FNMA POOL 0AU3735   2014-11-07 2025-06-25
101.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-06-25
52.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
11.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
87.77 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-06-25
60.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
13.69 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
86.22 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-06-25
129.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
551.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
168.13 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-06-25
146.4 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-06-25
471.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
92.22 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
56.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
83.93 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-06-25
308.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
318.23 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
236.51 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-06-25
215.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
151.84 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-06-25
216.31 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-06-25
17.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
65.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
19.99 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-06-25
104.56 FN MA2964 3% 01 APR 2032   2021-12-08 2025-06-25
63.87 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
28.63 FNMA POOL 0AD6432   2012-04-05 2025-06-25
41.09 FNMA POOL 0AE0981   2013-03-06 2025-06-25
35.87 FNMA POOL 0AE3066   2011-08-09 2025-06-25
23453.02 JPMORGAN TR I   2023-12-28 2025-06-25
38. ALPHABET INC/CA   2024-03-19 2025-06-26
9. MSCI INC   2024-03-19 2025-06-26
7000. US TREASURY N/B 2.875% 15 MAY 2043   2025-02-07 2025-06-26
20000.01221 US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
3999.98779 US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
23. AMAZON COM INC   2024-06-21 2025-06-27
42. ALPHABET INC/CA   2024-03-19 2025-07-01
22. JPMORGAN CHASE & CO   2004-05-12 2025-07-01
326. US BANCORP DEL   2023-03-21 2025-07-01
80. O'REILLY AUTOMOTIVE INC   2025-06-06 2025-07-02
36. KKR & CO INC   2024-12-17 2025-07-08
26.44 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
31.66 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
37.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
92.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
9.83 FG G18569 3% 01 SEP 2030   2017-04-11 2025-07-15
47.57 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
22.04 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-07-15
43.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
6.15 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-07-15
39.14 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
16.55 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-07-15
30.55 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
50.93 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
93. MICROCHIP TECHNOLOGY INC   2024-04-24 2025-07-16
23. VISA INC   2024-03-19 2025-07-16
45. DATADOG INC - CLASS A   2025-01-08 2025-07-24
143.9 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-07-25
24.6 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-07-25
63.28 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-07-25
150.94 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
123.27 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-07-25
331.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
600.03 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
134.75 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-07-25
485.53 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
101.15 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-07-25
147.92 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-07-25
475.91 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-07-25
120.49 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-07-25
338.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
339.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
36.17 FNMA POOL 0AH5575   2013-07-11 2025-07-25
39.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
44.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
35.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
213.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
41.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
36.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
36.69 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-07-25
54.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
70.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
50.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
65.08 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
30.18 FNMA POOL 0AU3735   2014-11-07 2025-07-25
111.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-07-25
54.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
36.6 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
75.47 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-07-25
125.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
14.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
106.53 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-07-25
86.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
545.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
166.19 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-07-25
180.25 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-07-25
324.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
92.9 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
54.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
82.37 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-07-25
294.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
162.34 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
196.93 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-07-25
413.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
105.77 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-07-25
404.52 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-07-25
49.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
87.49 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
11.91 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-07-25
157.34 FN MA2964 3% 01 APR 2032   2021-12-08 2025-07-25
64.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
15.78 FNMA POOL 0AD6432   2012-04-05 2025-07-25
43.67 FNMA POOL 0AE0981   2013-03-06 2025-07-25
33.22 FNMA POOL 0AE3066   2011-08-09 2025-07-25
13. MCKESSON HBOC INC   2023-06-12 2025-07-28
30. PROGRESSIVE CORP OH   2025-02-14 2025-07-30
24000. US TREASURY N/B 4.5% 15 NOV 2025   2025-07-08 2025-07-30
150. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2025-02-21 2025-07-31
5. WORKDAY INC   2025-06-06 2025-08-05
40. WORKDAY INC   2024-04-04 2025-08-05
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-07-08 2025-08-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-08-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-08-07
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-08-07
1000. COMCAST CORP NEW   2020-05-01 2025-08-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-08-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-08-07
1000. LOWES COS INC   2020-03-16 2025-08-07
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-08-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-08-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-02-13 2025-08-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-08-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-09 2025-08-07
7000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-08-07
5000. US TREASURY N/B 1.25% 15 MAY 2050   2025-02-07 2025-08-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-08-07
1000.11571 US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-08-07
1999.88429 US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-08-07
507. INTEL CORP   2023-09-06 2025-08-08
15000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
10000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-08-12
24. WORKDAY INC   2024-05-21 2025-08-12
33.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
24. FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
36.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
86.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
9.55 FG G18569 3% 01 SEP 2030   2017-04-11 2025-08-15
42.44 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
24.64 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-08-15
47.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
4.03 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-08-15
52.63 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
3.12 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-08-15
32.81 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
46.84 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
19. ARES MGMT CORP   2024-07-26 2025-08-20
8. MARVELL TECHNOLOGY INC   2024-03-04 2025-08-20
45. NVIDIA CORP   2024-03-19 2025-08-20
45. PROGRESSIVE CORP OH   2023-03-27 2025-08-20
178.07 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-08-25
28.14 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-08-25
53.87 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-08-25
138.56 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
138.1 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-08-25
312.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
193.6 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
131.57 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-08-25
702.3 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
107.39 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-08-25
146.58 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-08-25
471.59 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-08-25
100.93 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-08-25
282.99 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
234.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
54.52 FNMA POOL 0AH5575   2013-07-11 2025-08-25
43.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
45.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
56.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
197.93 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
37.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
22.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
18.36 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-08-25
51.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
69.66 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
36.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
51.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
35.93 FNMA POOL 0AU3735   2014-11-07 2025-08-25
106.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-08-25
59.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
23.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
93.62 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-08-25
93.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
15.6 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
109.36 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-08-25
90.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
534.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
175.86 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-08-25
177.19 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-08-25
298.74 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
97.61 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
45.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
77.02 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-08-25
298.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
137.89 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
177.81 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-08-25
425.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
123.79 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-08-25
349.81 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-08-25
17.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
56.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
19.24 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-08-25
117.8 FN MA2964 3% 01 APR 2032   2021-12-08 2025-08-25
52.5 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
17.27 FNMA POOL 0AD6432   2012-04-05 2025-08-25
44.81 FNMA POOL 0AE0981   2013-03-06 2025-08-25
31.92 FNMA POOL 0AE3066   2011-08-09 2025-08-25
34. WORKDAY INC   2024-05-21 2025-09-02
46. NVIDIA CORP   2024-03-19 2025-09-03
29. AIRBNB INC   2024-09-25 2025-09-09
66. AIRBNB INC   2024-03-28 2025-09-09
64. AIR PRODS & CHEMS INC   2024-06-10 2025-09-09
52. ALPHABET INC/CA   2024-03-19 2025-09-09
248. AMAZON COM INC   2024-03-19 2025-09-09
35. AMERICAN EXPRESS CO   2016-01-25 2025-09-09
37. AMERICAN TOWER CORP NEW   2016-01-25 2025-09-09
81. ARES MGMT CORP   2024-08-21 2025-09-09
82. ASTRAZENECA PLC   2025-05-02 2025-09-09
311. BANK AMER CORP   2020-05-13 2025-09-09
25. BECTON DICKINSON & CO   2024-12-30 2025-09-09
41. BECTON DICKINSON & CO   2023-10-10 2025-09-09
4. BERKSHIRE HATHAWAY INC DEL CL B   2025-05-30 2025-09-09
25. BERKSHIRE HATHAWAY INC DEL CL B   2019-03-28 2025-09-09
39. BOEING CO   2025-07-16 2025-09-09
53. BROADCOM INC   2024-07-31 2025-09-09
199. CVS HEALTH CORP   2023-12-15 2025-09-09
42. CADENCE DESIGN SYS INC   2024-03-19 2025-09-09
45. CAPITAL ONE FINL CORP   2024-07-16 2025-09-09
196. CARRIER GLOBAL CORP   2025-08-01 2025-09-09
73. CHEVRON CORP   2020-09-01 2025-09-09
154. CHIPOTLE MEXICAN GRILL INC   2025-08-20 2025-09-09
81. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-09-09
250. COMCAST CORP NEW   2023-09-27 2025-09-09
121. CONOCOPHILLIPS   2021-01-20 2025-09-09
70. DANAHER CORP   2024-03-19 2025-09-09
103. DATADOG INC - CLASS A   2025-01-08 2025-09-09
27. DEERE & CO   2025-06-18 2025-09-09
45. DISNEY WALT CO   2024-01-29 2025-09-09
246. DYNATRACE INC   2024-03-19 2025-09-09
39. ECOLAB INC   2024-03-19 2025-09-09
129. EDISON INTL   2020-07-07 2025-09-09
48. EQUIFAX INC   2025-09-08 2025-09-09
56. EXXON MOBIL CORP   2025-06-18 2025-09-09
12. FACEBOOK INC   2022-11-10 2025-09-09
19. GALLAGHER ARTHUR J & CO   2025-08-20 2025-09-09
42. GALLAGHER ARTHUR J & CO   2024-03-19 2025-09-09
64. GENERAL ELEC CO   2025-06-06 2025-09-09
877. HALEON PLC-ADR   2022-10-06 2025-09-09
29. HOME DEPOT INC   2016-01-25 2025-09-09
23. ILLINOIS TOOL WKS INC   2014-04-09 2025-09-09
335. INTEL CORP   2023-09-06 2025-09-09
33. INTUIT   2017-04-12 2025-09-09
10. INTUITIVE SURGICAL INC   2025-01-13 2025-09-09
108. JPMORGAN CHASE & CO   2004-05-12 2025-09-09
68. JOHNSON & JOHNSON   2023-09-27 2025-09-09
16. KLA CORP   2024-03-19 2025-09-09
159. KKR & CO INC   2024-06-28 2025-09-09
7. MARSH & MCLENNAN COS INC   2025-06-06 2025-09-09
43. MARSH & MCLENNAN COS INC   2016-01-25 2025-09-09
21. MARTIN MARIETTA MATLS INC   2016-01-25 2025-09-09
255. MARVELL TECHNOLOGY INC   2024-03-19 2025-09-09
16. MCKESSON HBOC INC   2023-06-12 2025-09-09
117. MICROSOFT CORP COM   2024-06-28 2025-09-09
87. MICROCHIP TECHNOLOGY INC   2025-06-06 2025-09-09
120. MICROCHIP TECHNOLOGY INC   2024-03-04 2025-09-09
21. MONOLITHIC PWR SYS INC   2024-03-19 2025-09-09
27. MOTOROLA SOLUTIONS INC   2016-01-25 2025-09-09
12. NORTHROP GRUMMAN CORP   2020-11-24 2025-09-09
283. NVIDIA CORP   2024-03-19 2025-09-09
154. O'REILLY AUTOMOTIVE INC   2024-09-05 2025-09-09
68. OTIS WORLDWIDE CORP   2020-05-13 2025-09-09
38. PNC BANK CORP   2025-07-01 2025-09-09
21. PARKER HANNIFIN CORP   2024-07-17 2025-09-09
47. PEPSICO INC COM   2024-04-24 2025-09-09
22.00042 PROCTER & GAMBLE CO   2025-05-30 2025-09-09
12.99958 PROCTER & GAMBLE CO   2025-05-30 2025-09-09
21. PROGRESSIVE CORP OH   2024-10-17 2025-09-09
54. PROGRESSIVE CORP OH   2023-04-20 2025-09-09
91. RAYTHEON TECHNOLOGIES CORP   2020-05-13 2025-09-09
38. SCHWAB CHARLES CORP NEW   2025-07-31 2025-09-09
292. SCHWAB CHARLES CORP NEW   2023-07-18 2025-09-09
302. SEMPRA   2023-11-08 2025-09-09
2. SERVICENOW INC   2025-06-18 2025-09-09
17. SERVICENOW INC   2022-08-17 2025-09-09
32. SHERWIN-WILLIAMS CO   2023-05-08 2025-09-09
61. SHOPIFY INC-A W/I   2025-09-09 2025-09-09
34. SNOWFLAKE INC-CLASS A   2025-07-11 2025-09-09
35. STARBUCKS CORP   2025-06-06 2025-09-09
10. STARBUCKS CORP   2024-08-14 2025-09-09
107. TAIWAN SEMICONDUCTOR-SP ADR   2025-08-08 2025-09-09
194. THE TRADE DESK INC   2025-02-14 2025-09-09
25. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-09-09
51. TRAVELERS COS INC   2023-11-08 2025-09-09
164. UBER TECHNOLOGIES INC   2023-07-12 2025-09-09
21. UNITEDHEALTH GROUP INC   2025-03-27 2025-09-09
22. UNITEDHEALTH GROUP INC   2024-07-19 2025-09-09
190. VERALTO CORP   2023-11-29 2025-09-09
7. VERISK ANALYTICS INC   2025-05-13 2025-09-09
28. VERISK ANALYTICS INC   2024-03-19 2025-09-09
102. VISA INC   2024-03-19 2025-09-09
103. WEC ENERGY GROUP INC   2023-11-28 2025-09-09
59. WEST PHARMACEUTICAL SVCS INC   2024-03-19 2025-09-09
267. WILLIAMS COMPANIES, INC.   2024-01-09 2025-09-09
87. XPO LOGISTICS INC   2024-05-03 2025-09-09
9. SPOTIFY TECHNOLOGY SA   2025-06-26 2025-09-09
18.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
25.38 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
38.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
91.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
10.4 FG G18569 3% 01 SEP 2030   2017-04-11 2025-09-15
45.26 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
21.19 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-09-15
36.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
6.01 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-09-15
29.26 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
23.12 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-09-15
29.43 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
66.11 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
2000. BP CAP MKTS AMER INC   2025-04-11 2025-09-22
22000. BP CAP MKTS AMER INC   2022-09-07 2025-09-22
2. GENERAL ELEC CO   2024-09-17 2025-09-23
172.92 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-09-25
36.86 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-09-25
52.62 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-09-25
167.82 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
117.72 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-09-25
317.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
494.67 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
111.27 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-09-25
650.18 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
100.73 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-09-25
151. FR SD7550 3% 01 FEB 2052   2025-01-09 2025-09-25
485.81 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-09-25
126.95 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-09-25
244.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
278.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
49.68 FNMA POOL 0AH5575   2013-07-11 2025-09-25
37.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
45.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
20.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
223.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
52.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
24.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
41.36 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-09-25
129.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
75.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
36.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
37.84 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
40.39 FNMA POOL 0AU3735   2014-11-07 2025-09-25
102.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-09-25
51.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
41.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
142.41 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-09-25
117.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
13.67 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
92.99 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-09-25
87.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
444.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
185.42 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-09-25
176.08 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-09-25
164.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
493.7 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-09-25
93.89 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
60.97 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
82.28 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-09-25
291.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
144.04 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
206.28 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-09-25
352.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
128.78 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-09-25
249.59 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-09-25
17.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
52.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
21.25 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-09-25
126.28 FN MA2964 3% 01 APR 2032   2021-12-08 2025-09-25
61.87 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
30.37 FNMA POOL 0AD6432   2012-04-05 2025-09-25
46.71 FNMA POOL 0AE0981   2013-03-06 2025-09-25
16.93 FNMA POOL 0AE3066   2011-08-09 2025-09-25
2. KLA CORP   2024-03-19 2025-09-25
19. KKR & CO INC   2024-03-19 2025-09-26
18. DYNATRACE INC   2024-03-19 2025-10-02
2. KLA CORP   2024-03-19 2025-10-03
1. KLA CORP   2024-03-19 2025-10-09
15. VERALTO CORP   2023-10-13 2025-10-09
23. AMAZON COM INC   2025-07-31 2025-10-15
17.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
18.16 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
37.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
89.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
8.49 FG G18569 3% 01 SEP 2030   2017-04-11 2025-10-15
42.49 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
23.22 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-10-15
38.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
4.04 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-10-15
38.43 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
33.55 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-10-15
26.38 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
42.6 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
42. SEMPRA   2020-05-13 2025-10-20
2. MONOLITHIC PWR SYS INC   2024-03-19 2025-10-21
40. VERALTO CORP   2023-10-13 2025-10-22
147.69 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-10-27
21.18 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-10-27
71.88 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-10-27
166.49 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
113.4 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-10-27
276.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
894.64 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
121.06 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-10-27
440.24 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
106.11 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-10-27
133.27 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-10-27
428.79 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-10-27
123.87 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-10-27
297.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
526.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
38.38 FNMA POOL 0AH5575   2013-07-11 2025-10-27
39.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
35.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
24.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
193.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
85.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
25.53 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
28.82 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-10-27
150.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
72.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
46.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
62.83 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
42.14 FNMA POOL 0AU3735   2014-11-07 2025-10-27
100.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-10-27
50.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
25.76 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
134.48 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-10-27
90.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
13.12 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
79.98 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-10-27
101.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
480.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
166.3 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-10-27
144.19 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-10-27
215.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
417.29 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-10-27
101.07 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
52.16 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
79.88 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-10-27
284.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
105.83 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
199.28 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-10-27
84.12 FN FS1873 3% 01 MAY 2052   2025-09-10 2025-10-27
427.33 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
104.5 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-10-27
446.33 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-10-27
28.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
61.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
12.11 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-10-27
131.86 FN MA2964 3% 01 APR 2032   2021-12-08 2025-10-27
55.87 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
17.85 FNMA POOL 0AD6432   2012-04-05 2025-10-27
48.69 FNMA POOL 0AE0981   2013-03-06 2025-10-27
124. EDISON INTL   2020-09-03 2025-10-28
9. KLA CORP   2024-10-21 2025-10-31
23. MARVELL TECHNOLOGY INC   2024-03-19 2025-11-04
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-07-08 2025-11-04
23000. US TREASURY N/B 1.25% 30 APR 2028   2023-07-11 2025-11-04
24. DATADOG INC - CLASS A   2025-05-14 2025-11-07
1. MARVELL TECHNOLOGY INC   2024-03-19 2025-11-07
13. NORTHROP GRUMMAN CORP   2020-11-24 2025-11-13
43. SEMPRA   2018-06-22 2025-11-13
29. FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
27.25 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
36.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
83.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
8.34 FG G18569 3% 01 SEP 2030   2017-04-11 2025-11-17
41.96 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
22.99 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-11-17
37.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
11.53 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-11-17
15.95 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
16.95 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-11-17
30.34 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
52.22 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
21000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
132. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-11-18
4. SERVICENOW INC   2021-05-04 2025-11-18
69. THE TRADE DESK INC   2025-07-08 2025-11-18
24000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
2. MONOLITHIC PWR SYS INC   2024-03-19 2025-11-19
31. NVIDIA CORP   2024-03-19 2025-11-19
66. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-11-24
154.87 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-11-25
23.9 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-11-25
47.48 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-11-25
198.24 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
135.07 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-11-25
326.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
684.94 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-25
147.77 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-11-25
439.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
86.35 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-11-25
128.71 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-11-25
414.12 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-11-25
125.14 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-11-25
218.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
331.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
42.21 FNMA POOL 0AH5575   2013-07-11 2025-11-25
37.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
36.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
20.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
232.78 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
48.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
34.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
29.07 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-11-25
77.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
69. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
43.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
60.44 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
36.34 FNMA POOL 0AU3735   2014-11-07 2025-11-25
91.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-11-25
63.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
26.68 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
92.78 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-11-25
37.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
14.36 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
99.56 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-11-25
65.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
497.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
193.7 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-11-25
101.31 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-11-25
519.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
278.84 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-11-25
100.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
50.06 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
72.71 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-11-25
269.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
100.03 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
171.61 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-11-25
189.66 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-11-25
206.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
159.84 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-11-25
253.8 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-11-25
16.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
53.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
11.52 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-11-25
159.78 FN MA2964 3% 01 APR 2032   2021-12-08 2025-11-25
52.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
20.91 FNMA POOL 0AD6432   2012-04-05 2025-11-25
40.59 FNMA POOL 0AE0981   2013-03-06 2025-11-25
68. MARVELL TECHNOLOGY INC   2024-03-19 2025-11-26
119. CHIPOTLE MEXICAN GRILL INC   2024-03-19 2025-12-04
92. THE TRADE DESK INC   2025-07-08 2025-12-04
4. AIR PRODS & CHEMS INC   2024-05-14 2025-12-05
4. ALPHABET INC/CA   2022-10-05 2025-12-05
3. AMERICAN EXPRESS CO   2016-01-25 2025-12-05
9. BANK AMER CORP   2020-05-13 2025-12-05
1. BECTON DICKINSON & CO   2022-05-17 2025-12-05
2. BERKSHIRE HATHAWAY INC DEL CL B   2019-03-28 2025-12-05
10. BROADCOM INC   2024-07-31 2025-12-05
6. CONOCOPHILLIPS   2020-05-14 2025-12-05
1. DEERE & CO   2025-06-06 2025-12-05
1. DEERE & CO   2020-05-13 2025-12-05
2. HOME DEPOT INC   2025-06-06 2025-12-05
25. INTEL CORP   2023-05-04 2025-12-05
480.09 JPMORGAN TR I   2023-12-28 2025-12-05
3. JOHNSON & JOHNSON   2003-11-06 2025-12-05
2. MARTIN MARIETTA MATLS INC   2024-09-23 2025-12-05
1. MCKESSON HBOC INC   2023-03-28 2025-12-05
1. MICROSOFT CORP COM   2025-10-15 2025-12-05
13. MICROCHIP TECHNOLOGY INC   2024-02-27 2025-12-05
2. MOTOROLA SOLUTIONS INC   2025-06-06 2025-12-05
1. PARKER HANNIFIN CORP   2024-07-17 2025-12-05
3. RAYTHEON TECHNOLOGIES CORP   2005-11-04 2025-12-05
6. SCHWAB CHARLES CORP NEW   2020-05-13 2025-12-05
981. SCHWAB STRATEGIC TR   2024-10-09 2025-12-05
3. SHERWIN-WILLIAMS CO   2023-05-05 2025-12-05
393. VANGUARD FTSE DEVELOPED ETF   2024-10-09 2025-12-05
336.326 VANGUARD 500 INDEX-ADM   2013-09-25 2025-12-05
2. VISA INC   2025-10-15 2025-12-05
8. XPO LOGISTICS INC   2024-05-03 2025-12-05
41. SEMPRA   2016-01-25 2025-12-08
21. SEMPRA   2016-01-25 2025-12-09
21.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
23.07 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
32.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
82.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
7.56 FG G18569 3% 01 SEP 2030   2017-04-11 2025-12-15
49.51 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
20.59 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-12-15
36.82 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
3.9 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-12-15
15.99 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
8.39 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-12-15
29.67 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
36.39 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
157.01 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-12-26
33.92 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-12-26
46.71 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-26
132.59 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
108.28 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-12-26
229.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
635.28 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-26
115.49 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-12-26
536.95 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
95.3 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-12-26
111.51 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-26
358.76 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-12-26
92.45 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-12-26
277.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
468.51 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
34.04 FNMA POOL 0AH5575   2013-07-11 2025-12-26
28.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
37.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
26.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
182.98 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
67.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
20.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
39.7 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-12-26
52.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
60.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
28.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
50.1 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
44.79 FNMA POOL 0AU3735   2014-11-07 2025-12-26
105.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-26
45.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
27.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
87.86 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-12-26
86.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
15.6 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
78.37 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-12-26
104.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
507.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
168.81 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-12-26
113.49 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-12-26
195.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
394.06 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-26
79.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
34.68 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
70.08 FN FM1324 3% 01 NOV 2031   2019-10-08 2025-12-26
279.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
183.49 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-26
164.86 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-12-26
158.67 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-12-26
203.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
100.84 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-12-26
226.57 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-12-26
16.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
49.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
17.48 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-12-26
99.61 FN MA2964 3% 01 APR 2032   2021-12-08 2025-12-26
36.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
13.34 FNMA POOL 0AD6432   2012-04-05 2025-12-26
40.68 FNMA POOL 0AE0981   2013-03-06 2025-12-26
22.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
17.75 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-31
41.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
77.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
7.81 FG G18569 3% 01 SEP 2030   2017-04-11 2025-12-31
42.95 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
23.2 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-12-31
36.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
3.87 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-12-31
16.11 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
142.44 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-12-31
41.02 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2025-12-31
54.83 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-31
164.54 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-31
115.45 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2025-12-31
285.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
1071.25 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-31
120.23 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-12-31
354.16 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
94.03 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-12-31
128.12 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-31
412.22 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-12-31
103.52 FR SD7552 2.5% 01 JAN 2052   2024-12-09 2025-12-31
23.13 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2025-12-31
29.2 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
87.29 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
274.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
315.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
45.42 FNMA POOL 0AH5575   2013-07-11 2025-12-31
29.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
36.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
21.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
199.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
110.98 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
11.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
32. FN AS8784 3% 01 FEB 2047   2020-01-08 2025-12-31
79.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
69.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
53.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
62.37 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
25.92 FNMA POOL 0AU3735   2014-11-07 2025-12-31
106.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2025-12-31
48.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
11.26 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
81.16 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2025-12-31
146.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
11.11 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
84.63 FN BM4536 3% 01 AUG 2031   2020-01-08 2025-12-31
173.85 FN BM4737 3.5% 01 JUN 2048   2025-12-08 2025-12-31
89.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
457.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
159.66 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2025-12-31
81.95 FN CB2287 2.5% 01 DEC 2051   2024-07-10 2025-12-31
278.13 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
407.89 FN CB4678 5% 01 SEP 2052   2025-08-08 2025-12-31
78.91 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
36.24 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
275.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
105.66 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-31
152.2 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-12-31
359.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
36.26 FN FS2010 3% 01 MAY 2052   2022-09-08 2025-12-31
225.86 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-12-31
17.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
63.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
9.44 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2025-12-31
122.61 FN MA2964 3% 01 APR 2032   2021-12-08 2025-12-31
43.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
18.89 FNMA POOL 0AD6432   2012-04-05 2025-12-31
39.35 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,957   1,977 -20
b 979   1,006 -27
c 1,926   2,000 -74
d 4,196   2,105 2,091
e 963   999 -36
905   889 16
1,002   1,001 1
2,954   3,011 -57
9,501   4,887 4,614
4,270   4,541 -271
2,797   1,149 1,648
89   90 -1
189   193 -4
2,959   3,170 -211
11,524   1,661 9,863
5,611   4,202 1,409
1,000   997 3
22,000   21,879 121
5,800   5,901 -101
15,798   15,911 -113
2,728   2,822 -94
35   36 -1
29   30 -1
31   31  
95   96 -1
9   9  
48   48  
23   23  
51   51  
4   4  
17   17  
3   4 -1
32   32  
51   53 -2
3,804   2,154 1,650
12,727   5,700 7,027
1,801   731 1,070
10,129   6,020 4,109
6,008   2,291 3,717
1,377   638 739
827   814 13
22,320   26,122 -3,802
4,093   11,256 -7,163
178   180 -2
20   21 -1
59   61 -2
149   153 -4
127   129 -2
282   292 -10
579   523 56
98   84 14
83   69 14
511   444 67
80   68 12
280   279 1
292   254 38
52   53 -1
61   62 -1
58   58  
32   32  
209   209  
41   41  
10   10  
27   27  
120   121 -1
81   81  
35   36 -1
57   57  
27   27  
118   118  
53   53  
12   12  
88   84 4
63   64 -1
13   13  
99   100 -1
91   91  
356   322 34
168   173 -5
89   75 14
151   142 9
76   76  
43   44 -1
97   98 -1
323   324 -1
112   115 -3
214   218 -4
186   177 9
102   95 7
30   30  
73   73  
21   22 -1
126   129 -3
50   50  
16   16  
46   47 -1
42   42  
12,733   5,065 7,668
219,957   240,111 -20,154
79,157   89,365 -10,208
983   967 16
22,602   22,518 84
4,364   5,437 -1,073
4,993   1,145 3,848
334   92 242
13   13  
22   23 -1
32   33 -1
84   84  
9   9  
54   55 -1
24   24  
49   49  
4   4  
16   17 -1
18   18  
31   31  
47   48 -1
11,014   6,986 4,028
1,847   551 1,296
1,439   685 754
168   169 -1
22   23 -1
55   57 -2
155   160 -5
122   125 -3
194   200 -6
680   614 66
99   86 13
430   423 7
88   73 15
502   436 66
87   74 13
266   266  
221   192 29
35   35  
53   53  
49   49  
24   24  
255   256 -1
46   46  
15   15  
19   19  
80   81 -1
70   70  
40   41 -1
38   38  
28   28  
106   106  
52   53 -1
28   29 -1
112   108 4
84   86 -2
11   12 -1
105   106 -1
106   105 1
319   289 30
167   172 -5
100   84 16
309   291 18
90   90  
44   45 -1
88   89 -1
314   315 -1
103   106 -3
213   217 -4
214   203 11
61   56 5
326   298 28
26   26  
107   107  
11   12 -1
126   129 -3
57   57  
17   18 -1
44   45 -1
43   43  
8,208   5,945 2,263
3,745   3,376 369
12,136   3,707 8,429
2,416   4,876 -2,460
3,386   3,378 8
4,569   3,979 590
3,733   890 2,843
4,941   4,710 231
5,118   12,566 -7,448
7,002   10,434 -3,432
6,881   6,370 511
19   19  
22   23 -1
36   36  
94   95 -1
9   9  
53   54 -1
23   23  
45   45  
4   4  
40   40  
27   27  
31   32 -1
30   30  
1,796   2,033 -237
1,959   1,547 412
1,320   1,410 -90
5,269   2,856 2,413
2,138   452 1,686
6,371   3,663 2,708
4,650   6,970 -2,320
175   177 -2
32   32  
54   56 -2
152   157 -5
130   132 -2
244   253 -9
669   605 64
122   105 17
487   479 8
101   84 17
123   106 17
396   344 52
87   75 12
237   236 1
433   377 56
31   32 -1
48   48  
51   51  
27   27  
209   209  
61   61  
10   10  
22   23 -1
169   171 -2
75   75  
37   37  
62   62  
30   30  
102   102  
63   64 -1
23   23  
82   79 3
163   166 -3
13   13  
103   103  
117   117  
496   449 47
208   213 -5
198   166 32
96   90 6
88   89 -1
44   45 -1
85   85  
326   327 -1
190   195 -5
254   259 -5
146   139 7
81   75 6
360   330 30
46   47 -1
77   77  
15   15  
153   156 -3
47   48 -1
15   16 -1
40   40  
42   42  
953   526 427
9,672   9,965 -293
6,050   4,803 1,247
5,562   6,766 -1,204
11,063   7,260 3,803
8,265   9,342 -1,077
3,570   1,228 2,342
22   23 -1
22   22  
53   54 -1
85   86 -1
10   10  
47   47  
24   24  
42   43 -1
4   4  
80   82 -2
3   3  
25   26 -1
51   53 -2
2,065   354 1,711
6,297   6,192 105
663   118 545
3,144   3,647 -503
144   145 -1
24   25 -1
55   56 -1
168   173 -5
116   119 -3
241   249 -8
562   508 54
116   100 16
700   688 12
103   86 17
153   132 21
493   429 64
105   90 15
313   312 1
279   243 36
58   59 -1
50   50  
52   52  
19   19  
231   231  
62   62  
60   61 -1
29   29  
67   68 -1
76   76  
49   50 -1
62   62  
45   45  
108   108  
58   59 -1
37   38 -1
78   75 3
93   95 -2
13   13  
92   93 -1
40   40  
449   407 42
215   221 -6
125   105 20
216   203 13
96   96  
46   47 -1
96   96  
320   321 -1
176   180 -4
201   205 -4
130   123 7
56   53 3
290   265 25
82   84 -2
78   79 -1
21   22 -1
159   162 -3
40   41 -1
30   31 -1
52   53 -1
37   37  
3,626   1,376 2,250
7,903   9,116 -1,213
395   533 -138
3,607   3,558 49
8,609   6,161 2,448
16,635   13,337 3,298
3,954   6,233 -2,279
3,186   5,450 -2,264
6,393   5,859 534
11,318   11,458 -140
2,250   2,431 -181
1,672   1,692 -20
16,325   13,798 2,527
8,081   6,663 1,418
2,773   1,202 1,571
6,239   6,214 25
9,160   3,608 5,552
519   486 33
40,243   24,367 15,876
9,588   10,079 -491
730   722 8
1,273   1,594 -321
8,668   10,701 -2,033
20,049   4,192 15,857
1,481   1,503 -22
5,969   8,646 -2,677
6,874   2,052 4,822
3,516   3,238 278
11,554   9,589 1,965
5,146   10,276 -5,130
12,263   4,687 7,576
9,758   12,574 -2,816
16,337   3,363 12,974
7,728   8,516 -788
1,818   1,077 741
3,906   3,911 -5
5,957   7,550 -1,593
8,668   10,682 -2,014
21,807   3,355 18,452
1,696   2,190 -494
2,350   1,231 1,119
10,119   10,333 -214
2,933   3,800 -867
14,379   5,328 9,051
3,203   2,700 503
12,969   5,703 7,266
10,238   10,254 -16
5,603   4,765 838
1,982   2,424 -442
12,587   10,246 2,341
9,557   5,301 4,256
6,784   1,578 5,206
697   112 585
3,072   2,350 722
12,485   3,314 9,171
4,947   4,886 61
1,645   1,264 381
2,890   4,644 -1,754
3,538   9,793 -6,255
6,397   3,986 2,411
10,869   9,586 1,283
11,847   7,222 4,625
3,785   3,345 440
10,934   7,242 3,692
2,046   1,162 884
9,798   7,654 2,144
1,533   1,905 -372
6,010   8,851 -2,841
7,991   9,283 -1,292
5,632   5,288 344
10,960   6,566 4,394
12,526   9,763 2,763
12,944   14,512 -1,568
741   249 492
9,624   9,617 7
1,987   5,447 -3,460
11,733   7,121 4,612
7,685   1,182 6,503
4,787   636 4,151
5,804   4,307 1,497
2,631   2,676 -45
4,861   4,086 775
2,375   2,190 185
13,301   2,969 10,332
11,023   10,593 430
9,837   6,712 3,125
3,763   3,129 634
13,672   6,191 7,481
8,949   8,960 -11
8,656   5,801 2,855
5,765   6,072 -307
4,420   5,112 -692
4,673   6,657 -1,984
1,424   789 635
4,744   5,264 -520
9,428   8,390 1,038
12,659   8,330 4,329
4,379   7,284 -2,905
3,606   3,519 87
9,699   5,987 3,712
13,051   4,440 8,611
2,441   1,868 573
8,696   5,406 3,290
2,493   1,272 1,221
8,246   11,039 -2,793
12,610   13,649 -1,039
650   888 -238
19,475   10,991 8,484
9,202   10,837 -1,635
15,002   7,649 7,353
19,409   5,695 13,714
9,210   8,982 228
7,431   6,572 859
4,515   5,586 -1,071
656   679 -23
10,607   10,409 198
1,963   994 969
6,091   5,078 1,013
14,784   4,576 10,208
1,668   639 1,029
17,694   2,754 14,940
9,633   12,004 -2,371
6,361   5,955 406
177,325   134,534 42,791
3,055   2,799 256
5,157   2,632 2,525
719   464 255
2,520   2,817 -297
6,615   7,259 -644
2,459   2,674 -215
10,084   13,470 -3,386
10,121   6,146 3,975
11,388   5,096 6,292
1,624   2,271 -647
4,630   5,695 -1,065
6,490   8,819 -2,329
20,392   6,665 13,727
1,205   459 746
8,594   3,476 5,118
1,092   672 420
7,804   6,972 832
579   504 75
4,978   2,591 2,387
111,812   114,163 -2,351
366,744   326,670 40,074
27,543   26,509 1,034
211,047   59,329 151,718
4,397   3,589 808
3,515   2,603 912
8,541   7,279 1,262
6,285   4,867 1,418
15,181   13,444 1,737
1,560   2,214 -654
891   1,638 -747
12,312   7,794 4,518
1,653   1,725 -72
10,305   2,339 7,966
16,732   11,527 5,205
3,765   4,791 -1,026
8,638   11,458 -2,820
7,345   19,891 -12,546
23,369   8,422 14,947
6,159   5,138 1,021
5,714   4,697 1,017
6,371   4,242 2,129
1,108   1,135 -27
5,539   5,629 -90
3,041   471 2,570
3,957   2,105 1,852
15   15  
23   24 -1
43   44 -1
95   96 -1
9   9  
50   50  
23   23  
45   46 -1
5   5  
16   16  
3   3  
40   41 -1
78   80 -2
4,134   5,154 -1,020
853   848 5
2,014   2,062 -48
7,760   4,534 3,226
177   179 -2
31   31  
67   69 -2
154   159 -5
131   133 -2
303   313 -10
972   879 93
125   108 17
553   544 9
111   92 19
138   120 18
445   387 58
113   96 17
290   289 1
493   430 63
50   50  
42   42  
43   43  
19   20 -1
271   272 -1
91   91  
10   10  
33   34 -1
78   79 -1
77   77  
60   61 -1
53   52 1
25   25  
101   101  
52   53 -1
11   11  
88   84 4
60   62 -2
14   14  
86   87 -1
130   129 1
551   500 51
168   173 -5
146   123 23
471   444 27
92   93 -1
56   57 -1
84   84  
308   309 -1
318   327 -9
237   241 -4
215   205 10
152   141 11
216   198 18
18   18  
65   65  
20   21 -1
105   107 -2
64   64  
29   29  
41   42 -1
36   36  
269,710   269,334 376
6,527   5,578 949
5,110   5,066 44
5,380   5,460 -80
15,370   21,611 -6,241
3,074   3,791 -717
5,049   4,182 867
7,359   6,165 1,194
6,377   777 5,600
15,130   11,652 3,478
7,162   6,300 862
5,005   5,450 -445
26   27 -1
32   32  
37   38 -1
93   93  
10   10  
48   48  
22   22  
43   44 -1
6   6  
39   40 -1
17   17  
31   31  
51   52 -1
6,838   8,185 -1,347
8,030   6,585 1,445
6,579   6,365 214
144   145 -1
25   25  
63   65 -2
151   155 -4
123   126 -3
331   342 -11
600   543 57
135   116 19
486   477 9
101   84 17
148   128 20
476   415 61
120   103 17
338   337 1
339   296 43
36   37 -1
39   39  
44   44  
35   36 -1
214   214  
41   41  
36   37 -1
37   37  
55   55  
71   71  
51   52 -1
65   65  
30   30  
112   112  
54   55 -1
37   37  
75   72 3
125   128 -3
15   15  
107   107  
86   86  
546   495 51
166   170 -4
180   152 28
325   306 19
93   94 -1
54   55 -1
82   83 -1
295   295  
162   166 -4
197   201 -4
414   393 21
106   98 8
405   371 34
49   50 -1
87   88 -1
12   12  
157   161 -4
64   65 -1
16   16  
44   44  
33   33  
9,165   5,128 4,037
7,252   7,765 -513
24,008   24,010 -2
7,133   13,219 -6,086
1,131   1,267 -136
9,046   10,957 -1,911
1,019   1,003 16
983   998 -15
982   999 -17
1,022   1,000 22
837   1,109 -272
976   998 -22
981   998 -17
981   1,030 -49
918   1,010 -92
980   1,000 -20
984   1,002 -18
982   1,000 -18
2,323   2,849 -526
5,216   5,817 -601
2,416   2,429 -13
937   889 48
988   1,016 -28
1,975   2,033 -58
10,050   22,173 -12,123
14,046   13,156 890
9,367   8,893 474
5,125   6,480 -1,355
34   34  
24   24  
36   37 -1
87   87  
10   10  
42   43 -1
25   25  
47   47  
4   4  
53   54 -1
3   3  
33   33  
47   48 -1
3,392   2,757 635
561   639 -78
7,846   3,988 3,858
11,394   6,381 5,013
178   180 -2
28   29 -1
54   55 -1
139   143 -4
138   141 -3
312   322 -10
194   175 19
132   114 18
702   690 12
107   89 18
147   127 20
472   411 61
101   86 15
283   282 1
234   204 30
55   55  
44   44  
46   46  
57   58 -1
198   198  
37   37  
22   23 -1
18   19 -1
51   52 -1
70   70  
36   37 -1
51   51  
36   36  
107   106 1
60   60  
24   24  
94   90 4
94   96 -2
16   16  
109   110 -1
91   90 1
534   485 49
176   180 -4
177   149 28
299   281 18
98   98  
45   46 -1
77   77  
299   299  
138   141 -3
178   181 -3
425   404 21
124   115 9
350   321 29
17   18 -1
57   57  
19   20 -1
118   120 -2
53   53  
17   18 -1
45   46 -1
32   32  
7,792   8,461 -669
7,788   4,077 3,711
3,585   3,795 -210
8,159   11,088 -2,929
18,368   18,020 348
12,477   7,273 5,204
59,089   13,158 45,931
11,340   1,946 9,394
7,187   3,422 3,765
14,198   11,386 2,812
6,663   5,919 744
15,616   6,644 8,972
4,756   5,679 -923
7,801   10,855 -3,054
1,971   2,003 -32
12,322   4,977 7,345
8,949   8,685 264
17,864   8,452 9,412
14,299   14,807 -508
15,135   13,079 2,056
9,957   6,661 3,296
12,376   13,465 -1,089
11,357   6,038 5,319
6,052   7,320 -1,268
3,183   4,517 -1,334
8,438   8,928 -490
11,147   4,877 6,270
13,558   17,731 -4,173
14,438   12,891 1,547
12,810   14,183 -1,373
5,276   4,308 968
12,464   11,451 1,013
10,561   8,849 1,712
7,070   7,275 -205
12,030   12,046 -16
6,222   6,378 -156
9,187   1,350 7,837
5,662   5,775 -113
12,515   10,618 1,897
17,679   13,576 4,103
8,552   5,393 3,159
12,019   3,546 8,473
6,020   1,908 4,112
8,171   10,961 -2,790
22,096   3,877 18,219
4,653   5,396 -743
32,252   3,815 28,437
12,032   6,172 5,860
14,625   10,896 3,729
21,786   15,321 6,465
1,413   1,613 -200
8,677   2,226 6,451
12,849   2,505 10,344
17,019   19,650 -2,631
11,271   5,787 5,484
58,261   25,157 33,104
5,610   5,794 -184
7,738   10,223 -2,485
17,886   13,594 4,292
12,892   1,684 11,208
6,876   3,804 3,072
48,077   25,080 22,997
16,405   11,623 4,782
5,965   3,248 2,717
7,615   7,304 311
15,823   11,836 3,987
6,717   6,425 292
3,513   3,735 -222
2,076   2,207 -131
5,120   5,279 -159
13,164   7,493 5,671
13,822   3,097 10,725
3,556   3,734 -178
27,326   14,794 12,532
24,203   18,549 5,654
1,861   1,962 -101
15,818   8,448 7,370
11,518   7,413 4,105
8,726   8,281 445
7,640   7,478 162
2,918   3,117 -199
834   938 -104
26,878   25,080 1,798
10,154   22,488 -12,334
12,080   3,806 8,274
13,988   3,241 10,747
15,613   7,284 8,329
7,299   11,121 -3,822
7,646   11,585 -3,939
19,918   13,883 6,035
1,885   2,117 -232
7,541   6,627 914
35,188   29,202 5,986
11,085   8,553 2,532
14,836   23,253 -8,417
15,409   9,242 6,167
11,383   10,663 720
6,445   6,470 -25
18   19 -1
25   26 -1
39   39  
92   92  
10   10  
45   46 -1
21   21  
37   37  
6   6  
29   30 -1
23   24 -1
29   30 -1
66   68 -2
2,000   1,999 1
22,000   21,979 21
610   361 249
173   175 -2
37   38 -1
53   54 -1
168   173 -5
118   120 -2
317   327 -10
495   448 47
111   96 15
650   639 11
101   84 17
151   131 20
486   424 62
127   109 18
245   244 1
278   243 35
50   50  
37   37  
45   45  
20   21 -1
223   224 -1
53   53  
24   25 -1
41   42 -1
130   131 -1
75   75  
36   37 -1
38   38  
40   40  
102   102  
52   53 -1
41   42 -1
142   137 5
118   120 -2
14   14  
93   94 -1
88   87 1
445   404 41
185   190 -5
176   148 28
164   155 9
494   494  
94   95 -1
61   62 -1
82   83 -1
292   292  
144   148 -4
206   210 -4
352   335 17
129   120 9
250   229 21
18   18  
53   53  
21   22 -1
126   129 -3
62   62  
30   31 -1
47   48 -1
17   17  
2,115   1,362 753
2,561   1,822 739
897   838 59
2,210   1,362 848
1,039   681 358
1,544   1,079 465
4,939   5,347 -408
18   18  
18   19 -1
37   38 -1
89   89  
8   9 -1
42   43 -1
23   23  
39   39  
4   4  
38   39 -1
34   34  
26   27 -1
43   44 -1
3,885   2,441 1,444
2,053   1,295 758
4,160   2,877 1,283
148   149 -1
21   22 -1
72   74 -2
166   171 -5
113   115 -2
276   285 -9
895   810 85
121   105 16
440   433 7
106   88 18
133   116 17
429   374 55
124   106 18
298   297 1
527   460 67
38   39 -1
40   40  
36   36  
25   25  
193   194 -1
85   85  
26   26  
29   29  
151   153 -2
73   73  
47   47  
63   63  
42   42  
100   100  
51   52 -1
26   26  
134   129 5
90   92 -2
13   13  
80   80  
102   101 1
480   436 44
166   170 -4
144   121 23
216   203 13
417   417  
101   102 -1
52   53 -1
80   80  
285   285  
106   108 -2
199   203 -4
84   76 8
427   406 21
105   97 8
446   410 36
29   29  
61   62 -1
12   12  
132   135 -3
56   56  
18   18  
49   50 -1
6,981   6,686 295
10,819   6,078 4,741
2,045   1,489 556
2,835   2,622 213
21,734   20,160 1,574
4,439   2,850 1,589
88   65 23
7,256   4,022 3,234
3,974   2,011 1,963
29   30 -1
27   28 -1
36   37 -1
84   84  
8   8  
42   42  
23   23  
38   38  
12   12  
16   16  
17   17  
30   31 -1
52   54 -2
23,814   25,476 -1,662
4,020   7,361 -3,341
3,273   1,936 1,337
2,817   5,355 -2,538
24,292   23,740 552
1,760   1,295 465
5,723   2,325 3,398
2,080   3,680 -1,600
155   156 -1
24   25 -1
47   49 -2
198   204 -6
135   137 -2
326   337 -11
685   620 65
148   128 20
440   432 8
86   72 14
129   112 17
414   361 53
125   107 18
218   217 1
332   290 42
42   43 -1
38   38  
37   37  
21   21  
233   233  
48   48  
35   35  
29   30 -1
77   78 -1
69   69  
43   44 -1
60   60  
36   36  
91   91  
63   64 -1
27   27  
93   89 4
38   38  
14   15 -1
100   100  
65   65  
498   452 46
194   198 -4
101   85 16
520   489 31
279   279  
101   102 -1
50   51 -1
73   73  
269   269  
100   102 -2
172   175 -3
190   170 20
207   197 10
160   149 11
254   233 21
17   17  
53   54 -1
12   12  
160   163 -3
53   53  
21   21  
41   41  
6,026   4,403 1,623
4,045   6,636 -2,591
3,599   5,990 -2,391
1,049   957 92
1,280   407 873
1,116   167 949
488   187 301
195   255 -60
1,011   398 613
3,886   1,595 2,291
567   234 333
478   523 -45
478   125 353
708   736 -28
1,049   793 256
17,000   13,567 3,433
606   147 459
1,242   1,088 154
810   354 456
481   513 -32
861   1,086 -225
747   837 -90
879   564 315
510   89 421
569   196 373
44,638   35,884 8,754
1,003   692 311
24,402   19,173 5,229
213,721   52,468 161,253
666   693 -27
1,150   904 246
3,630   1,896 1,734
1,858   971 887
22   22  
23   24 -1
33   33  
83   83  
8   8  
50   50  
21   21  
37   37  
4   4  
16   16  
8   9 -1
30   30  
36   37 -1
157   158 -1
34   35 -1
47   48 -1
133   136 -3
108   110 -2
229   237 -8
635   576 59
115   100 15
537   528 9
95   79 16
112   97 15
359   313 46
92   79 13
277   276 1
469   409 60
34   34  
29   29  
37   37  
26   27 -1
183   183  
67   67  
21   21  
40   40  
53   53  
61   61  
28   28  
50   50  
45   45  
105   105  
46   46  
28   28  
88   84 4
86   88 -2
16   16  
78   79 -1
104   104  
507   461 46
169   173 -4
113   96 17
195   184 11
394   394  
80   80  
35   35  
70   70  
280   280  
183   188 -5
165   168 -3
159   143 16
203   193 10
101   94 7
227   208 19
16   16  
50   50  
17   18 -1
100   102 -2
37   37  
13   14 -1
41   41  
23   23  
18   18  
42   42  
77   77  
8   8  
43   43  
23   23  
37   37  
4   4  
16   16  
142   144 -2
41   42 -1
55   56 -1
165   169 -4
115   117 -2
286   295 -9
1,071   971 100
120   104 16
354   348 6
94   78 16
128   111 17
412   360 52
104   89 15
23   24 -1
29   30 -1
87   90 -3
274   274  
315   276 39
45   46 -1
30   30  
37   37  
22   22  
199   200 -1
111   111  
12   12  
32   32  
80   81 -1
70   70  
53   54 -1
62   62  
26   26  
106   106  
48   49 -1
11   11  
81   78 3
147   149 -2
11   11  
85   85  
174   163 11
90   89 1
457   416 41
160   163 -3
82   69 13
278   262 16
408   408  
79   79  
36   37 -1
275   276 -1
106   108 -2
152   137 15
360   342 18
36   34 2
226   208 18
18   18  
63   63  
9   10 -1
123   125 -2
44   44  
19   19  
39   40 -1
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      141,042
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      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
      141,042
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       -20
b       -27
c       -74
d       2,091
e       -36
      16
      1
      -57
      4,614
      -271
      1,648
      -1
      -4
      -211
      9,863
      1,409
      3
      121
      -101
      -113
      -94
      -1
      -1
       
      -1
       
       
       
       
       
       
      -1
       
      -2
      1,650
      7,027
      1,070
      4,109
      3,717
      739
      13
      -3,802
      -7,163
      -2
      -1
      -2
      -4
      -2
      -10
      56
      14
      14
      67
      12
      1
      38
      -1
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      4
      -1
       
      -1
       
      34
      -5
      14
      9
       
      -1
      -1
      -1
      -3
      -4
      9
      7
       
       
      -1
      -3
       
       
      -1
       
      7,668
      -20,154
      -10,208
      16
      84
      -1,073
      3,848
      242
       
      -1
      -1
       
       
      -1
       
       
       
      -1
       
       
      -1
      4,028
      1,296
      754
      -1
      -1
      -2
      -5
      -3
      -6
      66
      13
      7
      15
      66
      13
       
      29
       
       
       
       
      -1
       
       
       
      -1
       
      -1
       
       
       
      -1
      -1
      4
      -2
      -1
      -1
      1
      30
      -5
      16
      18
       
      -1
      -1
      -1
      -3
      -4
      11
      5
      28
       
       
      -1
      -3
       
      -1
      -1
       
      2,263
      369
      8,429
      -2,460
      8
      590
      2,843
      231
      -7,448
      -3,432
      511
       
      -1
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      -237
      412
      -90
      2,413
      1,686
      2,708
      -2,320
      -2
       
      -2
      -5
      -2
      -9
      64
      17
      8
      17
      17
      52
      12
      1
      56
      -1
       
       
       
       
       
       
      -1
      -2
       
       
       
       
       
      -1
       
      3
      -3
       
       
       
      47
      -5
      32
      6
      -1
      -1
       
      -1
      -5
      -5
      7
      6
      30
      -1
       
       
      -3
      -1
      -1
       
       
      427
      -293
      1,247
      -1,204
      3,803
      -1,077
      2,342
      -1
       
      -1
      -1
       
       
       
      -1
       
      -2
       
      -1
      -2
      1,711
      105
      545
      -503
      -1
      -1
      -1
      -5
      -3
      -8
      54
      16
      12
      17
      21
      64
      15
      1
      36
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -1
      -1
      3
      -2
       
      -1
       
      42
      -6
      20
      13
       
      -1
       
      -1
      -4
      -4
      7
      3
      25
      -2
      -1
      -1
      -3
      -1
      -1
      -1
       
      2,250
      -1,213
      -138
      49
      2,448
      3,298
      -2,279
      -2,264
      534
      -140
      -181
      -20
      2,527
      1,418
      1,571
      25
      5,552
      33
      15,876
      -491
      8
      -321
      -2,033
      15,857
      -22
      -2,677
      4,822
      278
      1,965
      -5,130
      7,576
      -2,816
      12,974
      -788
      741
      -5
      -1,593
      -2,014
      18,452
      -494
      1,119
      -214
      -867
      9,051
      503
      7,266
      -16
      838
      -442
      2,341
      4,256
      5,206
      585
      722
      9,171
      61
      381
      -1,754
      -6,255
      2,411
      1,283
      4,625
      440
      3,692
      884
      2,144
      -372
      -2,841
      -1,292
      344
      4,394
      2,763
      -1,568
      492
      7
      -3,460
      4,612
      6,503
      4,151
      1,497
      -45
      775
      185
      10,332
      430
      3,125
      634
      7,481
      -11
      2,855
      -307
      -692
      -1,984
      635
      -520
      1,038
      4,329
      -2,905
      87
      3,712
      8,611
      573
      3,290
      1,221
      -2,793
      -1,039
      -238
      8,484
      -1,635
      7,353
      13,714
      228
      859
      -1,071
      -23
      198
      969
      1,013
      10,208
      1,029
      14,940
      -2,371
      406
      42,791
      256
      2,525
      255
      -297
      -644
      -215
      -3,386
      3,975
      6,292
      -647
      -1,065
      -2,329
      13,727
      746
      5,118
      420
      832
      75
      2,387
      -2,351
      40,074
      1,034
      151,718
      808
      912
      1,262
      1,418
      1,737
      -654
      -747
      4,518
      -72
      7,966
      5,205
      -1,026
      -2,820
      -12,546
      14,947
      1,021
      1,017
      2,129
      -27
      -90
      2,570
      1,852
       
      -1
      -1
      -1
       
       
       
      -1
       
       
       
      -1
      -2
      -1,020
      5
      -48
      3,226
      -2
       
      -2
      -5
      -2
      -10
      93
      17
      9
      19
      18
      58
      17
      1
      63
       
       
       
      -1
      -1
       
       
      -1
      -1
       
      -1
      1
       
       
      -1
       
      4
      -2
       
      -1
      1
      51
      -5
      23
      27
      -1
      -1
       
      -1
      -9
      -4
      10
      11
      18
       
       
      -1
      -2
       
       
      -1
       
      376
      949
      44
      -80
      -6,241
      -717
      867
      1,194
      5,600
      3,478
      862
      -445
      -1
       
      -1
       
       
       
       
      -1
       
      -1
       
       
      -1
      -1,347
      1,445
      214
      -1
       
      -2
      -4
      -3
      -11
      57
      19
      9
      17
      20
      61
      17
      1
      43
      -1
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
      -1
       
      3
      -3
       
       
       
      51
      -4
      28
      19
      -1
      -1
      -1
       
      -4
      -4
      21
      8
      34
      -1
      -1
       
      -4
      -1
       
       
       
      4,037
      -513
      -2
      -6,086
      -136
      -1,911
      16
      -15
      -17
      22
      -272
      -22
      -17
      -49
      -92
      -20
      -18
      -18
      -526
      -601
      -13
      48
      -28
      -58
      -12,123
      890
      474
      -1,355
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
      -1
      635
      -78
      3,858
      5,013
      -2
      -1
      -1
      -4
      -3
      -10
      19
      18
      12
      18
      20
      61
      15
      1
      30
       
       
       
      -1
       
       
      -1
      -1
      -1
       
      -1
       
       
      1
       
       
      4
      -2
       
      -1
      1
      49
      -4
      28
      18
       
      -1
       
       
      -3
      -3
      21
      9
      29
      -1
       
      -1
      -2
       
      -1
      -1
       
      -669
      3,711
      -210
      -2,929
      348
      5,204
      45,931
      9,394
      3,765
      2,812
      744
      8,972
      -923
      -3,054
      -32
      7,345
      264
      9,412
      -508
      2,056
      3,296
      -1,089
      5,319
      -1,268
      -1,334
      -490
      6,270
      -4,173
      1,547
      -1,373
      968
      1,013
      1,712
      -205
      -16
      -156
      7,837
      -113
      1,897
      4,103
      3,159
      8,473
      4,112
      -2,790
      18,219
      -743
      28,437
      5,860
      3,729
      6,465
      -200
      6,451
      10,344
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      -1
       
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      -1
      -1
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      15
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      16
      15
      46
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      1
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
      4
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      -1
       
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      -5
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      16
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      7
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      -1
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      -1
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
      -1
      -4
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      6
      16
      17
      52
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      -1
      -1
      -3
       
      39
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      -1
       
       
       
      -1
       
      -1
       
       
       
      -1
       
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      11
      1
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      16
       
       
      -1
      -1
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      -1
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,255,017
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 22,538
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 22,538
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 22,538
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 20,432
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 20,432
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,106
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		82,252    
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
17,908,530
b
Average of monthly cash balances.......................
1b
204,641
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,113,171
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
18,113,171
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
271,698
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,841,473
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
892,074
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
892,074
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
22,538
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,538
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
869,536
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
869,536
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
869,536
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
905,950
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
905,950
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 7 869,536
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...... 0
b From 2021...... 27,575
c From 2022...... 12,691
d From 2023...... 21,956
e From 2024...... 41,122
f Total of lines 3a through e ........ 103,344
4Qualifying distributions for 2025 from Part
XI, line 4: $ 905,950
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..... 869,536
e Remaining amount distributed out of corpus 36,414
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 5 139,758
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		139,758
10 Analysis of line 9:
a Excess from 2021 .... 27,575
b Excess from 2022 .... 12,691
c Excess from 2023 .... 21,956
d Excess from 2024 .... 41,122
e Excess from 2025 .... 36,414
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BARBARA HAYS WATSON CO REGIONS BAN
201 MILAN PKWY
BIRMINGHAM,AL352021688
(205) 420-7753
bThe form in which applications should be submitted and information and materials they should include:
ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE
cAny submission deadlines:
MARCH 1ST AND SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO THE GREATER BIRMINGHAM AREA
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

ALABAMA SYMPHONY ORCHESTRA

1200 10TH AVE SOUTH
BIRMINGHAM,AL35205 		NONE   GENERAL OPERATING 10,000

ALZHEIMERS OF CENTRAL ALABAMA

300 OFFICE PARK DR STE 225
BIRMINGHAM,AL35223 		NONE   GENERAL OPERATING 10,000

BETTER BASICS

1231 2ND AVE S
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 10,000

JUNIOR ACHIEVEMENT OF ALABAMA

216 AQUARIUS DR 315
BIRMINGHAM,AL35209 		NONE   GENERAL OPERATING 5,000

FREEDOM RAIN INC DBA LOVELADY CENTER

7916 2ND AVE S
BIRMINGHAM,AL35206 		NONE   GENERAL OPERATING 40,000

CHILDRENS HARBOR INC

1600 6TH AVE S
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 5,000

UNIVERSITY OF ALABAMA AT BIRMINGHAM

1720 2ND AVE S
BIRMINGHAM,AL35294 		NONE   GENERAL OPERATING 150,000

COMMUNITY KITCHENS

1024 12TH STREET S
BIRMINGHAM,AL35025 		NONE   GENERAL OPERATING 10,000

BROTHER BRYAN MISSION

1616 2ND AVE N
BIRMINGHAM,AL35203 		NONE   GENERAL OPERATING 10,000

MAGIC MOMENTS

2112 11TH AVE S 219
BIRMINGHAM,AL35205 		NONE   GENERAL OPERATING 10,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE   GENERAL OPERATING 10,000

HOLY FAMILY CRISTO REY
CATHOLIC HIGH SCHOOL
1832 CENTER WAY S
BIRMINGHAM,AL35205 		NONE   GENERAL OPERATING 10,000

GLENWOOD INC

150 GLENWOOD LANE
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 20,000

BREAST CANCER RESEARCH FOUNDATION OF ALA

1802 6TH AVE S SUITE NP 2519
BIRMINGHAM,AL35294 		NONE   GENERAL OPERATING 10,000

BIRMINGHAM LANDMARKS

1817 3RD AVE N
BIRMINGHAM,AL35203 		NONE   GENERAL OPERATING 20,000

BELL CENTER FOR EARLY INTERVENTION PROGR

1700 29TH COURT S
BIRMINGHAM,AL35209 		NONE   GENERAL OPERATING 10,000

FOUNDRY MINISTRIES

3748 LORNA RD
BIRMINGHAM,AL35216 		NONE   GENERAL OPERATING 10,000

UNITED ABILITY

100 OSLO CIRCLE
BIRMINGHAM,AL35211 		NONE   GENERAL OPERATING 10,000

YOUTHSERVE

2717 7TH AVE
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 5,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 10,000

AFFORDABLE COUNSELING THERAPY

200 CENTURY PARK S
BIRMINGHAM,AL35226 		NONE   GENERAL OPERATING 10,000

BIG OAK RANCH INC

PO BOX 507
SPRINGVILLE,AL351460507 		NONE   GENERAL OPERATING 10,000

WOODLAWN UNITED

3800 COLONNADE PKWY
BIRMINGHAM,AL35243 		NONE   GENERAL OPERATING 15,000

M POWER

4022 4TH AVE S
BIRMINGHAM,AL35222 		NONE   GENERAL OPERATING 10,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE   GENERAL OPERATING 10,000

WORKFAITH BIRMINGHAM

1449 MEDICAL PARK DR
BIRMINGHAM,AL352131901 		NONE   GENERAL OPERATING 5,000

PRESCHOOL PARTNERS

4447 MONTEVALLO RD
MOUNTAIN BRK,AL352131515 		NONE   GENERAL OPERATING 5,000

JONES VALLEY TEACHING FARM

701 25TH ST N
BIRMINGHAM,AL35203 		NONE   SCHOLARSHIPS 5,000

AMERICAN RED CROSS

431 18TH ST NW
WASHINGTON,DC200065310 		NONE   GENERAL OPERATING 10,000

MCWANE SCIENCE CENTER

200 19TH ST N
BIRMINGHAM,AL352033117 		NONE   GENERAL OPERATING 25,000

MAGIC CITY HARVEST

105 VULCAN ROAD STE 462
BIRMINGHAM,AL352094701 		NONE   GENERAL OPERATING 10,000

SPRING VALLEY SCHOOL

2701 SYDNEY DR
BIRMINGHAM,AL35211 		NONE   GENERAL OPERATING 5,000

UNITED WAY OF CENTRAL ALABAMA

3600 8TH AVE S
BIRMINGHAM,AL35222 		NONE   GENERAL OPERATING 25,000

CHILDRENS OF ALABAMA

1600 7TH AVENUE SOUTH
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 10,000

JUINOR LEAGUE OF BIRMINGHAM

2212 20TH AVE S
BIRMINGHAM,AL35223 		NONE   GENERAL OPERATING 10,000

16TH STREET BAPTIST CHURCH

1530 6TH AVE N
BIRMINGHAM,AL35203 		NONE   GENERAL OPERATING 15,000

BIRMINGHAM BOTANICAL SOCIETY

2612 LANE PARK RD
MOUNTAIN BRK,AL352231802 		NONE   GENERAL OPERATING 5,000

A G GASTON BOYS & GIRLS CLUB

4821 AVENUE W
BIRMINGHAM,AL35208 		NONE   GENERAL OPERATING 15,000

BIG BROTHERS BIG SISTERS OF GREATER BIRM

1901 14TH AVE S
BIRMINGHAM,AL35205 		NONE   GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE
CHARITIES OF ALABAMA
1700 4TH AVE S
BIRMINGHAM,AL35233 		NONE   GENERAL OPERATING 25,000

EPISCOPAL PLACE

1112 26TH ST S
BIRMINGHAM,AL35205 		NONE   GENERAL OPERATING 10,000

KINGS HOME

PO BOX 162
CHELSEA,AL350430162 		NONE   GENERAL OPERATING 10,000

THE ART FUND OF BIRMINGHAM

2000 REVEREND ABRAHAM WOODS JR BLVD
BIRMINGHAM,AL35203 		NONE   GENERAL OPERATING 5,000

ALABAMA WILDLIFE CENTER

100 TERRACE DR
PELHAM,AL351244314 		NONE   GENERAL OPERATING 5,000

PATHWAYS INC

409 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM,AL352033308 		NONE   GENERAL OPERATING 10,000

CAMP SMILE A MILE

1600 2ND AVE S
BIRMINGHAM,AL352331705 		NONE   GENERAL OPERATING 5,000

CORNERSTONE SCHOOLS OF ALABAMA INC

118 55TH ST N
BIRMINGHAM,AL352122420 		NONE   GENERAL OPERATING 10,000

ALABAMA PALS

8136 OLD FEDERAL RD
MONTGOMERY,AL36117 		NONE   GENERAL OPERATING 3,500

WOOLLEY INSTITUTE FOR SPOKEN LANGUAGE ED

400 CORPORATE PKWY
BIRMINGHAM,AL35242 		NONE   GENERAL OPERATING 10,000

SOUTHEASTERN DIABETES EDUCATION SERVICES

500 CHASE PARK S STE 104
HOOVER,AL35244 		NONE   GENERAL OPERATING 5,000

THE EXCEPTIONAL FOUNDATION

1616 OXMOOR RD
BIRMINGHAM,AL35209 		NONE   GENERAL OPERATING 10,000

RESTORATION ACADEMY

4801 GARY AVE
FAIRFIELD,AL35064 		NONE   GENERAL OPERATING 10,000

KID ONE TRANSPORT SYSTEM INC

PO BOX 11864
BIRMINGHAM,AL352021864 		NONE   GENERAL OPERATING 5,000

HISPANIC AND IMMIGRANT CENTER OF ALABAMA

117 SOUTHCREST DR
BIRMINGHAM,AL35209 		NONE   GENERAL OPERATING 5,000

SIDEWALK FILM CENTER AND CINEMA

PO BOX 590125
BIRMINGHAM,AL352590125 		NONE   GENERAL OPERATING 10,000

VULCAN PARK FOUNDATION

1701 VALLEY VIEW DR
BIRMINGHAM,AL352091214 		NONE   GENERAL OPERATING 10,000

RAILROAD PARK FOUNDATION

1600 1ST AVE S
BIRMINGHAM,AL352331703 		NONE   GENERAL OPERATING 10,000

CHILDRENS FRESH AIR FARM

501 PARK AVE
HOOVER,AL35226 		NONE   GENERAL OPERATING 5,000

BIRMINGHAM HISTORICAL SOCIETY

2827 HIGHLAND AVE
BIRMINGHAM,AL35203 		NONE   GENERAL OPERATING 10,000

HEART OF DIXIE RAILROAD MUSEUM

PO BOX 727
CALERA,AL35040 		NONE   GENERAL OPERATING 10,000

THE HOLLAND PROJECT

140 VESTA ST
RENO,NV895022914 		NONE   GENERAL OPERATING 10,000

BLACK WARRIOR RIVERKEEPER

712 37TH ST SOUTH
BIRMINGHAM,AL35222 		NONE   CHARITABLE PURPOSE 5,000

ALABAMA HOLOCAUST EDUCATION CENTER

2100 HIGHLAND AVE
BIRMINGHAM,AL35205 		NONE   GENERAL OPERATING 10,000

COMMUNITY CARE DEVELOPMENT NETWORK

2537 MELINDA CIR
BIRMINGHAM,AL352141722 		NONE   GENERAL OPERATING 10,000

SOUTH HIGHLAND OUTREACH PROJECT

2035 HIGHLAND AVE S
BIRMINGHAM,AL352053801 		NONE   GENERAL OPERATING 6,000

SECOND SHIFT

101 AVIATORS VIEW DRIVE SUITE B
CALERA,AL350400000 		NONE   GENERAL OPERATING 9,000

HUB WORLDWIDE

811 5TH AVE N
BIRMINGHAM,AL35203 		NONE   GENERAL OPERATING 5,000

COVENANT RESCUE GROUP

1034 MAIN STREET STE 307
GARDENDALE,AL350710000 		NONE   GENERAL OPERATING 10,000

RENEW BIRMINGHAM

200 UNION HILL DR STE 200
BIRMINGHAM,AL352092066 		NONE   GENERAL OPERATING 20,000

OUR HOME ALABAMA

4144 CARMICHAEL RD
MONTGOMERY,AL36106 		NONE   GENERAL OPERATING 5,000

MEGAN MONTGOMERY FOUNDATION TO PREVENT D

200 DOUG BAKER BLVD
HOOVER,AL35242 		NONE   GENERAL OPERATING 5,000

HOUSE MINISTRIES

2130 FOURTH ST
SAN RAFAEL,CA949012681 		NONE   GENERAL OPERATING 10,000

ALYS ROBINSON STEPHENS ART CENTER

1200 10TH AVE S
BIRMINGHAM,AL35294 		NONE   GENERAL OPERATING 15,000
Total ................................. 3a 888,500
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 ....     14 461,680  
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 1,255,017  
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) ..   1,716,697  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,716,697
(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:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
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:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
736508847 PORTLAND GEN ELEC CO      
620076307 MOTOROLA SOLUTIONS I AT COST 2,628 9,583
75524B104 RBC BEARINGS INC      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 11,425 10,873
31418UEE0 FNMA POOL 0AD6432 AT COST 1,714 1,696
37637Q105 GLACIER BANCORP INC      
891092108 TORO CO      
902973304 US BANCORP DEL      
G50871105 JAZZ PHARMACEUTICALS      
3138A7FR4 FNMA POOL 0AH557 AT COST 3,954 3,830
166764100 CHEVRON CORP NEW AT COST 6,110 11,278
235851102 DANAHER CORP AT COST 19,505 17,627
3128PXKV7 FHLMC GOLD J17508 AT COST 331 328
009158106 AIR PRODS & CHEMS IN AT COST 7,543 15,809
025816109 AMERICAN EXPRESS CO AT COST 1,891 12,578
060505104 BANK AMER CORP AT COST 6,112 16,170
090572207 BIO RAD LABS INC CL      
099502106 BOOZ ALLEN HAMILTON      
912810RB6 U S TREASURY NOTE AT COST 53,788 47,354
922908645 VANGUARD INDEX FDS AT COST 612,937 1,005,878
038336103 APTARGROUP INC      
866674104 SUN CMNTYS INC      
428291108 HEXCEL CORP NEW      
452308109 ILLINOIS TOOL WKS IN AT COST 1,966 5,911
478160104 JOHNSON & JOHNSON AT COST 8,281 18,832
501044DE8 KROGER CO AT COST 23,124 23,758
539439AR0 LLOYDS BANKING GROUP AT COST 23,657 24,154
571748102 MARSH & MCLENNAN COS AT COST 2,589 9,276
573284106 MARTIN MARIETTA MATL AT COST 5,477 13,076
60871RAD2 MOLSON COORS BEVERAG AT COST 25,137 24,075
68389X105 ORACLE CORP      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 9,277 8,883
31418AFC7 FN MA1062 3% 01 MAY AT COST 618 612
459200JG7 INTERNATIONAL BUSINE AT COST 23,886 23,982
46625H100 JPMORGAN CHASE & CO AT COST 3,709 33,833
883556102 THERMO FISHER SCIENT AT COST 8,387 17,384
3138EGNK6 FNMA POOL AL0393 AT COST 3,473 3,434
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,127 3,775
594918104 MICROSOFT CORP AT COST 22,702 62,871
258278100 DORMAN PRODS INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 1,895 1,877
3128MMT37 FG G18569 3% 01 SEP AT COST 321 314
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1,042 1,007
023135106 AMAZON COM INC AT COST 34,092 58,397
72346Q104 PINNACLE FINL PARTNE      
747316107 QUAKER CHEM CORP      
922908710 VANGUARD INDEX FDS AT COST 1,873,603 3,879,664
92826C839 VISA INC AT COST 25,948 37,526
955306105 WEST PHARMACEUTICAL AT COST 16,764 16,233
461202103 INTUIT AT COST 5,702 25,834
912810SA7 US TREASURY N/B 3% 1 AT COST 192,751 152,549
989207105 ZEBRA TECHNOLOGIES C      
3138A8SR8 FNMA POOL AH6827 AT COST 63 63
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 288 285
31419BCT0 FNMA POOL 0AE098 AT COST 4,017 3,807
31419DMQ1 FNMA POOL 0AE3066      
146229109 CARTERS INC      
26969P108 EAGLE MATLS INC      
30231G102 EXXON MOBIL CORP AT COST 6,150 6,498
312943UP6 FG A95090 4.5% 01 NO AT COST 794 776
31335ACR7 FHLMC POOL #G6-008 AT COST 3,508 3,284
655663102 NORDSON CORP      
749685103 RPM INTL INC      
10373QAB6 BP CAP MKTS AMER INC      
122017106 BURLINGTON STORES IN      
922908686 VANGUARD INDEX FDS AT COST 263,132 604,880
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,687 2,501
31402C4H2 FEDERAL NAT'L MTGE A AT COST 5,928 6,102
58933Y105 MERCK & CO INC NEW      
128119880 CALAMOS INVT TR NEW      
14040H105 CAPITAL ONE FINL COR AT COST 6,345 10,664
149568107 CAVCO INDS INC DEL      
20030N101 COMCAST CORP NEW AT COST 7,936 7,443
312943WG4 FG A95147 4% 01 NOV AT COST 3,124 2,991
30214U102 EXPONENT INC      
89417E109 TRAVELERS COS INC AT COST 803 14,793
922042858 VANGUARD INTL EQUITY AT COST 411,106 603,994
34959J108 FORTIVE CORP      
46625HRY8 JPMORGAN CHASE & CO AT COST 47,974 47,893
59022CAJ2 MERRILL LYNCH & CO I AT COST 22,846 24,843
192422103 COGNEX CORP      
3128M7KV7 FG G05408 5% 01 DEC AT COST 1,920 1,938
3134A4KX1 FEDERAL HOME LN MTG AT COST 24,751 23,785
826919102 SILICON LABORATORIES      
057071854 BAIRD FDS INC AT COST 874,198 825,873
126650100 CVS HEALTH CORP AT COST 11,449 14,840
80689H102 SCHNEIDER NATL INC W      
3128MJXK1 FHLMC GOLD G08681 AT COST 4,689 4,381
3128MMS20 FHLMC GOLD G18536 AT COST 2,662 2,589
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,546 1,513
00206RCP5 AT&T INC AT COST 24,114 24,059
00404A109 ACADIA HEALTHCARE CO      
375558BF9 GILEAD SCIENCES INC AT COST 23,908 23,989
46120E602 INTUITIVE SURGICAL I AT COST 14,552 17,557
46637K265 JPMORGAN TR I AT COST 403,485 733,175
244199105 DEERE & CO AT COST 3,494 13,036
03027X100 AMERICAN TOWER CORP AT COST 3,237 6,145
808513105 SCHWAB CHARLES CORP AT COST 24,634 34,269
816851109 SEMPRA AT COST 6,890 13,155
824348106 SHERWIN-WILLIAMS CO AT COST 7,368 10,369
882681109 TEXAS ROADHOUSE INC      
3138MFTC1 FNMA POOL AQ0546 AT COST 5,696 5,457
57060D108 MARKETAXESS HLDGS IN      
576485205 MATADOR RES CO      
64125C109 NEUROCRINE BIOSCIENC      
743315103 PROGRESSIVE CORP OH AT COST 11,322 19,812
91324P102 UNITEDHEALTH GROUP I AT COST 16,898 13,204
921943858 VANGUARD TAX-MANAGED AT COST 692,808 1,177,684
31402RFV6 FNMA POOL 735580 AT COST 3,245 3,247
3140GYKA6 FN BH9288 4% 01 FEB AT COST 11,856 11,281
31416RBE2 FNMA POOL AA7236 AT COST 2,598 2,527
3138WPJG0 FNMA POOL # AT2062 AT COST 1,225 1,207
3138X3EH1 FNMA POOL 0AU3735 AT COST 4,090 3,781
437076102 HOME DEPOT INC AT COST 4,038 9,291
06051GHT9 BANK AMER CORP AT COST 23,773 23,956
035240AR1 ANHEUSER-BUSCH INBEV AT COST 23,140 23,848
04911A107 ATLANTIC UN BANKSHAR      
404280CC1 HSBC HLDGS PLC AT COST 24,489 24,712
31335BXK7 FG G61582 4% 01 AUG AT COST 5,227 4,920
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 902 891
48121L114 JPMORGAN TR I      
29362U104 ENTEGRIS INC      
3138X0Y36 F N M A POOL AU1629 AT COST 5,792 5,356
3140X4H25 FN FM1148 3.5% 01 DE AT COST 5,979 5,513
459200KA8 INTERNATIONAL BUSINE AT COST 23,765 23,552
05550J101 BJ'S WHOLESALE CLUB      
31418CR89 FN MA3210 3.5% 01 DE AT COST 6,726 6,252
91879Q109 VAIL RESORTS INC      
04314H592 ARTISAN PARTNERS FDS AT COST 94,560 161,368
3138ERTL4 FN AL9554 3% 01 DEC AT COST 6,531 6,401
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,328 4,266
281020107 EDISON INTL      
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1,303 1,266
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,727 3,539
3140J6GR2 FN BM2007 4% 01 SEP AT COST 1,557 1,470
3140X4DE3 FN FM1000 3% 01 APR AT COST 11,685 10,527
374689107 GIBRALTAR INDS INC      
38526M106 GRAND CANYON ED INC      
71377A103 PERFORMANCE FOOD GRO      
00914AAB8 AIR LEASE CORP MED T AT COST 23,571 23,954
084670702 BERKSHIRE HATHAWAY I AT COST 5,223 14,074
09258N570 BLACKROCK FDS AT COST 339,518 379,304
808513BF1 SCHWAB CHARLES CORP AT COST 23,631 23,864
28618M106 ELEMENT SOLUTIONS IN      
3140J9BE0 FN BM4536 3% 01 AUG AT COST 1,922 1,892
3138WJXN3 FN AS8784 3% 01 FEB AT COST 4,149 3,693
49714P108 KINSALE CAP GROUP IN      
3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 3,420 3,136
666807102 NORTHROP GRUMMAN COR      
82509L107 SHOPIFY INC-A W/I AT COST 6,285 10,785
3140QETD4 FN CA6847 2.5% 01 AU AT COST 12,554 11,669
548661DR5 LOWES COS INC AT COST 24,275 23,703
379577208 GLOBUS MEDICAL INC A      
724078100 PIPER SANDLER COS      
109194100 BRIGHT HORIZONS FAMI      
81762P102 SERVICENOW INC AT COST 6,621 12,255
31418C4X9 FN MA3537 4.5% 01 DE AT COST 1,655 1,593
20030NDH1 COMCAST CORP NEW AT COST 28,773 23,078
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 8,389 7,792
842587DE4 SOUTHERN CO AT COST 24,966 24,429
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 6,469 6,284
313855108 FEDERAL SIGNAL CORP      
451107106 IDACORP INC      
713448108 PEPSICO INC AT COST 5,589 6,458
09247XAR2 BLACKROCK INC AT COST 26,080 24,288
75513E101 RAYTHEON TECHNOLOGIE AT COST 2,014 12,471
14040HCE3 CAPITAL ONE FINL COR AT COST 23,801 23,889
742718FH7 PROCTER & GAMBLE CO AT COST 24,884 24,121
45826H109 INTEGER HOLDINGS COR      
513847103 LANCASTER COLONY COR      
20825C104 CONOCOPHILLIPS AT COST 4,376 10,859
68902V107 OTIS WORLDWIDE CORP AT COST 1,837 6,027
922020813 VANGUARD MALVERN FDS AT COST 110,605 124,277
064159TF3 BANK NOVA SCOTIA B C      
929089100 VOYA FINL INC      
871829BJ5 SYSCO CORP AT COST 28,940 24,456
084664CR0 BERKSHIRE HATHAWAY F AT COST 29,961 23,584
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 3,128 2,905
91282CBZ3 US TREASURY N/B 1.25      
31418CJJ4 FN MA2964 3% 01 APR AT COST 5,807 5,565
37253A103 GENTHERM INC COM      
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 7,811 7,432
45167R104 IDEX CORP      
458140BU3 INTEL CORP      
562750109 MANHATTAN ASSOCS INC      
114340102 BROOKS AUTOMATION IN      
89236THW8 TOYOTA MTR CR CORP M AT COST 23,751 23,986
912810SN9 US TREASURY N/B 1.25 AT COST 94,381 70,843
06406RAQ0 BANK NEW YORK MELLON AT COST 23,735 23,944
024525669 AMERICAN BEACON FDS AT COST 366,824 319,879
0641593U8 BANK NOVA SCOTIA B C AT COST 23,718 23,891
78016EZM2 ROYAL BK CDA GLOBAL AT COST 48,820 48,929
89236TJK2 TOYOTA MTR CR CORP M AT COST 24,662 24,697
199908104 COMFORT SYS USA INC      
31620MBS4 FIDELITY NATL INFORM AT COST 25,165 24,689
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 29,465 24,752
362014193 GMO TR AT COST 287,769 273,021
70438V106 PAYLOCITY HOLDING CO      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 10,462 9,709
199333105 COLUMBUS MCKINNON CO      
G39108108 GATES INDUSTRIAL COR      
L44385109 GLOBANT SA      
38141GYN8 GOLDMAN SACHS GROUP AT COST 25,879 24,371
89788MAD4 TRUIST FINL CORP SR AT COST 23,610 23,879
405552100 HALEON PLC-ADR AT COST 5,247 8,684
92346J108 VERICEL CORP      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 33,000 28,599
40637H109 HALOZYME THERAPEUTIC      
15872M104 CHAMPIONX CORP      
075887109 BECTON DICKINSON & C AT COST 15,798 12,615
30303M102 FACEBOOK INC AT COST 1,462 8,581
277276101 EASTGROUP PPTYS INC      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 43,863 42,299
67066G104 NVIDIA CORP AT COST 12,036 53,153
808524755 SCHWAB STRATEGIC TR AT COST 359,437 576,292
3133KNJL8 FR RA6567 3% 01 DEC AT COST 33,621 35,369
533900106 LINCOLN ELEC HLDGS I      
3140XHGU5 FN FS2010 3% 01 MAY AT COST 12,452 12,124
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 31,703 29,021
46116X101 INTRA-CELLULAR THERA      
637870106 NATIONAL STORAGE AFF      
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 7,593 7,115
M2682V108 CYBERARK SOFTWARE LT      
008492100 AGREE RLTY CORP      
69047Q102 OVINTIV INC      
458140100 INTEL CORP AT COST 9,322 10,849
436440101 HOLOGIC INC      
3140GSRX2 FN BH4101 3.5% 01 OC AT COST 11,945 11,733
559663109 MAGNOLIA OIL & GAS C      
02079K305 ALPHABET INC/CA AT COST 11,091 17,528
3140XHGT8 FN FS2009 3% 01 MAY AT COST 31,322 29,689
03027XCE8 AMERICAN TOWER CORP AT COST 23,052 24,017
12510Q100 CCC INTELLIGENT SOLU      
16115Q308 CHART INDS INC      
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 65,561 68,296
45073V108 I T T INC      
55405Y100 MA-COM TECHNOLOGY SO      
58155Q103 MCKESSON CORP AT COST 6,020 13,945
74275K108 PROCORE TECHNOLOGIES      
860630102 STIFEL FINL CORP      
875372203 TANDEM DIABETES CARE      
90353T100 UBER TECHNOLOGIES IN AT COST 9,256 13,646
90470L360 ABSOLUTE CONVERT ARB AT COST 261,841 275,735
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 479,639 534,551
92338C103 VERALTO CORP AT COST 14,543 17,861
92939U106 WEC ENERGY GROUP INC AT COST 13,335 14,343
97650W108 WINTRUST FINL CORP      
00187Y100 API GROUP CORP      
00770X675 PZENA EMERG MKTS VAL AT COST 99,342 125,115
00771X419 GQG PART EMERG MKTS AT COST 265,653 273,016
00846U101 AGILENT TECHNOLOGIES      
009066101 AIRBNB INC AT COST 17,056 14,658
03990B101 ARES MGMT CORP AT COST 12,470 13,415
04314H568 ARTISAN PARTNERS FDS AT COST 202,415 207,093
04621X108 ASSURANT INC      
11135F101 BROADCOM INC AT COST 29,263 35,994
127387108 CADENCE DESIGN SYS I AT COST 14,726 15,942
14448C104 CARRIER GLOBAL CORP AT COST 18,117 15,059
169656105 CHIPOTLE MEXICAN GRI      
171484108 CHURCHILL DOWNS INC      
17327CAT0 CITIGROUP INC 4.542% AT COST 23,606 24,191
229899109 CULLEN / FROST BANKE      
23804L103 DATADOG INC - CLASS AT COST 10,907 12,783
254687106 DISNEY WALT CO AT COST 4,212 5,006
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 23,992 24,499
268150109 DYNATRACE INC AT COST 9,170 8,538
278865100 ECOLAB INC AT COST 11,352 12,863
3132DUHT7 FR SD6542 2.5% 01 AP AT COST 13,178 13,260
3132DVL52 FR SD7548 2.5% 01 NO AT COST 10,514 11,023
3132DVL78 FR SD7550 3% 01 FEB AT COST 58,134 60,791
3132DVL94 FR SD7552 2.5% 01 JA AT COST 11,198 11,325
3140QMRH9 FN CB2287 2.5% 01 DE AT COST 13,007 13,398
363576109 GALLAGHER ARTHUR J & AT COST 18,944 18,633
369604301 GENERAL ELEC CO AT COST 9,031 15,710
373334KV2 GEORGIA POWER CO 5.0 AT COST 23,015 23,299
398905109 GROUP 1 AUTOMOTIVE I      
42250P103 HEALTHPEAK PPTYS INC      
437076DB5 HOME DEPOT INC 4.875 AT COST 23,945 24,411
457669307 INSMED INC      
482480100 KLA CORP      
48251W104 KKR & CO INC AT COST 15,342 20,142
52472T718 BRNDYWNGLBL HIGH YLD AT COST 206,580 206,889
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 9,775 12,832
58506Q109 MEDPACE HOLDINGS INC      
595017104 MICROCHIP TECHNOLOGY AT COST 13,902 12,871
609839105 MONOLITHIC PWR SYS I AT COST 10,947 15,408
61747YFU4 MORGAN STANLEY 4.654 AT COST 23,755 24,290
632307104 NATERA INC      
67103H107 O'REILLY AUTOMOTIVE AT COST 11,774 14,229
68389XCS2 ORACLE CORP 4.2% 27 AT COST 23,933 23,537
701094104 PARKER-HANNIFIN CORP AT COST 11,748 18,458
71424F105 PERMIAN RESOURCES CO      
822905AF2 SHELL FINANCE US INC AT COST 23,867 24,530
829073105 SIMPSON MFG INC      
82982L103 SITEONE LANDSCAPE SU      
855244109 STARBUCKS CORP AT COST 4,315 3,874
87265H109 TRI POINTE HOMES INC      
88339J105 THE TRADE DESK INC      
902788108 UMB FINL CORP      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 93,562 94,210
91282CJW2 US TREASURY N/B 4% 3 AT COST 70,248 71,904
92345Y106 VERISK ANALYTICS INC AT COST 11,123 10,513
969457100 WILLIAMS COS INC AT COST 8,665 14,967
98138H101 WORKDAY INC      
983793100 XPO LOGISTICS INC AT COST 9,406 11,552
023135CV6 AMAZON.COM INC 4.65% AT COST 23,995 23,903
03040WBF1 AMERICAN WATER CAPIT AT COST 22,946 23,750
046353108 ASTRAZENECA PLC AT COST 5,992 7,630
097023105 BOEING CO AT COST 8,608 8,685
128120342 CALAMOS MRKT NEU INC AT COST 602,672 742,416
13645RBJ2 CANADIAN PACIFIC RAI AT COST 22,984 23,532
166756BK1 CHEVRON USA INC 4.5% AT COST 22,916 23,248
294429105 EQUIFAX INC AT COST 15,691 14,321
3132DUWW3 FR SD6961 5% 01 NOV AT COST 41,852 43,093
3140J9HP9 FN BM4737 3.5% 01 JU AT COST 15,963 16,098
3140QQFU4 FN CB4678 5% 01 SEP AT COST 38,363 39,057
3140XHCK1 FN FS1873 3% 01 MAY AT COST 18,948 18,989
3140XRRM9 FN FS9491 2.5% 01 MA AT COST 22,226 23,118
63743HFX5 NATIONAL RURAL UTIL AT COST 23,013 23,671
693390882 PIMCO FDS PAC INVT M AT COST 285,762 289,415
693475105 PNC FINL SVCS GROUP AT COST 8,073 8,767
717081FE8 PFIZER INC 4.5% 15 N AT COST 24,995 25,088
74256W584 PRINCIPAL FDS INC AT COST 675,818 626,471
742718109 PROCTER & GAMBLE CO AT COST 8,282 7,022
771195104 ROCHE HLDG LTD AT COST 5,569 5,827
79589L106 SAMSARA INC-CL A AT COST 12,032 10,919
824348BV7 SHERWIN WILLIAMS CO AT COST 23,984 24,249
833445109 SNOWFLAKE INC-CLASS AT COST 9,973 10,529
844741BL1 SOUTHWEST AIRLINES C AT COST 24,951 25,052
874039100 TAIWAN SEMICONDUCTOR AT COST 26,531 37,682
92648C819 VICTORY PIONEER CAT AT COST 220,566 217,990
92828N429 VIRTUS EQUITY TR AT COST 540,654 476,040
969457CS7 WILLIAMS COMPANIES I AT COST 23,968 24,438
G54950103 LINDE PLC AT COST 7,279 7,249
L8681T102 SPOTIFY TECHNOLOGY S AT COST 15,981 14,518

TY 2025 OtherDecreasesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Amount
MUTUAL FUND TIMING ADJ 4,388
CY PURCHASE OF ACCRUED INTEREST 105
CY PENDING SALES 358
ROC ON CY SALES 2,265
COST BASIS ADJ 397


TY 2025 OtherExpensesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,843 2,843   0


TY 2025 OtherIncreasesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Amount
PY PURCHASE OF ACCRUED INTEREST 495
PY PENDING SALES 245


TY 2025 OtherProfessionalFeesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 17,502 17,502    


TY 2025 TaxesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,143 5,143   0
OTHER TAX PAYMENTS 804 0   0
FEDERAL TAX PAYMENT - PRIOR YE 12,941 0   0
FEDERAL ESTIMATES - PRINCIPAL 20,432 0   0
FOREIGN TAXES ON NONQUALIFIED 3,097 3,097   0