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
THE JOHN & MARY P REDWINE 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

58-6322427
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,118,817J 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... 54,915 54,628  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,857
b Gross sales price for all assets on line 6a 174,204
7 Capital gain net income (from Part IV, line 2)... 16,857
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........ 71,772 71,485  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,604 16,563   11,042
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
1,903 1,903   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,931 1,244   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
993 993    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,431 20,703 0 12,042
25 Contributions, gifts, grants paid....... 88,000 88,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 121,431 20,703 0 100,042
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,659
b Net investment income (if negative, enter -0-) 50,782
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......... 24,378 23,711 23,711
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,774,129 Click to see attachment
List of Attached Documents:
// Content
1,724,616 		2,095,106
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,798,507 1,748,327 2,118,817
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,798,507 1,748,327
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,798,507 1,748,327
30 Total liabilities and net assets/fund balances (see instructions). 1,798,507 1,748,327
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,798,507
2
Enter amount from Part I, line 27a .....................
2
-49,659
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
583
4
Add lines 1, 2, and 3 ..........................
4
1,749,431
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,104
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,748,327
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-01-08
b 1000. BANK NOVA SCOTIA B C   2024-08-07 2025-02-03
c 6000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
d 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-02-07
e 1000. BANK AMER CORP   2019-04-17 2025-02-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-02-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-02-07
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-02-07
1000. BLACKROCK INC   2020-04-27 2025-02-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-02-07
1000. GILEAD SCIENCES INC   2015-09-11 2025-02-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-02-07
2000. INTEL CORP   2021-08-10 2025-02-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-02-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-02-07
1000. LOWES COS INC   2020-03-16 2025-02-07
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-02-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-02-07
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2025-02-07
1000. SYSCO CORP   2020-02-12 2025-02-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-02-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 2025-02-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-12 2025-02-07
5000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-02-07
.8056 QIAGEN N.V.   2024-02-20 2025-02-14
5.08 FG G04815 5% 01 SEP 2038   2013-09-09 2025-02-18
5.88 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-02-18
1.74 FHLMC POOL #G0-8577   2016-04-07 2025-02-18
15.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
10.27 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-02-18
34.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
25.34 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
30.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
4.25 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-02-18
5.6 FHLMC POOL A9-4605   2013-09-09 2025-02-18
7.86 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-02-18
5.96 FG E02812 3% 01 JAN 2026   2016-04-07 2025-02-18
13.37 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
1000. INTEL CORP   2024-09-10 2025-02-24
6000. INTEL CORP   2021-08-24 2025-02-24
197.04 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-02-25
98.71 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-02-25
88.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
178.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
9.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-02-25
6.73 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-02-25
9.91 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-02-25
12.5 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-02-25
6.79 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-02-25
29.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
7.83 FNMA POOL 0AJ7717   2016-04-07 2025-02-25
5.14 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-02-25
8.72 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-02-25
5.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
61.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
23.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
13.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
5.93 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-02-25
65.47 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
15.18 FNMA POOL 0AU3735   2014-11-07 2025-02-25
29.78 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-02-25
4.79 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-02-25
28.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
12.38 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-02-25
8.5 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-02-25
43.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
114.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
35.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
41.99 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
126.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
136.39 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
86.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
3.23 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-02-25
8.02 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-02-25
4.74 FN 890552 5% 01 SEP 2041   2013-09-09 2025-02-25
3.23 FNMA POOL 0995072   2014-05-07 2025-02-25
12.76 FN AA4392 4% 01 APR 2039   2016-04-07 2025-02-25
12.61 FNMA POOL 0AC6693   2013-09-09 2025-02-25
18.73 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-02-25
12.19 FNMA POOL 0AE0375   2013-09-09 2025-02-25
6.38 FNMA POOL 0AE3049   2017-05-05 2025-02-25
17.11 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-02-25
6000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
5. ASPEN TECHNOLOGY INC   2024-12-19 2025-03-13
7. ASPEN TECHNOLOGY INC   2016-06-16 2025-03-13
5.52 FG G04815 5% 01 SEP 2038   2013-09-09 2025-03-17
9.61 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-03-17
1.94 FHLMC POOL #G0-8577   2016-04-07 2025-03-17
16.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
9.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-03-17
30.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
28.55 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
29.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
9.1 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-03-17
7.7 FHLMC POOL A9-4605   2013-09-09 2025-03-17
5.86 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-03-17
6.06 FG E02812 3% 01 JAN 2026   2016-04-07 2025-03-17
12.97 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
201.53 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-03-25
107.99 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-03-25
60.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
245.67 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
170.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
9.33 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-03-25
6.6 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-03-25
18.57 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-03-25
12.91 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-03-25
5.03 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-03-25
24.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
7.48 FNMA POOL 0AJ7717   2016-04-07 2025-03-25
5.09 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-03-25
8.68 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-03-25
8.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
41.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
20.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
15.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
2.69 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-03-25
43.81 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
15.98 FNMA POOL 0AU3735   2014-11-07 2025-03-25
39.19 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-03-25
5.01 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-03-25
37.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
9.11 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-03-25
8.35 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-03-25
50.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
102.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
41.93 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
42.64 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
123.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
131.37 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
99.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
2.9 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-03-25
7.3 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-03-25
4.85 FN 890552 5% 01 SEP 2041   2013-09-09 2025-03-25
2.9 FNMA POOL 0995072   2014-05-07 2025-03-25
10.3 FN AA4392 4% 01 APR 2039   2016-04-07 2025-03-25
9.83 FNMA POOL 0AC6693   2013-09-09 2025-03-25
17.39 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-03-25
11.26 FNMA POOL 0AE0375   2013-09-09 2025-03-25
5.56 FNMA POOL 0AE3049   2017-05-05 2025-03-25
17.53 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-03-25
4.59 FG G04815 5% 01 SEP 2038   2013-09-09 2025-04-15
6.61 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-04-15
1.92 FHLMC POOL #G0-8577   2016-04-07 2025-04-15
18.19 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
9.36 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-04-15
34.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
28.13 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
27.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
4.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-04-15
5.72 FHLMC POOL A9-4605   2013-09-09 2025-04-15
7.47 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-04-15
7.61 FG E02812 3% 01 JAN 2026   2016-04-07 2025-04-15
13.19 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
.4 ZOZO INC   2022-11-29 2025-04-23
189.74 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-04-25
99.7 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-04-25
76.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
278.27 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
151.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
9.35 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-04-25
6.61 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-04-25
23.63 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-04-25
12.78 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-04-25
5.07 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-04-25
26.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
7.29 FNMA POOL 0AJ7717   2016-04-07 2025-04-25
5.07 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-04-25
21.48 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-04-25
6.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
86.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
22.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
14.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
9.5 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-04-25
70.44 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
16.76 FNMA POOL 0AU3735   2014-11-07 2025-04-25
41.34 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-04-25
5.14 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-04-25
73.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
7.46 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-04-25
9.36 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-04-25
55.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
159.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
41.33 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
43.01 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
127.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
130.97 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
68.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
3.63 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-04-25
7.73 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-04-25
5.25 FN 890552 5% 01 SEP 2041   2013-09-09 2025-04-25
2.32 FNMA POOL 0995072   2014-05-07 2025-04-25
4.37 FN AA4392 4% 01 APR 2039   2016-04-07 2025-04-25
6.71 FNMA POOL 0AC6693   2013-09-09 2025-04-25
18.47 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-04-25
7.92 FNMA POOL 0AE0375   2013-09-09 2025-04-25
9.9 FNMA POOL 0AE3049   2017-05-05 2025-04-25
15.27 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-04-25
5.97 FG G04815 5% 01 SEP 2038   2013-09-09 2025-05-15
4.66 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-05-15
3.43 FHLMC POOL #G0-8577   2016-04-07 2025-05-15
27.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
9.29 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-05-15
31.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
24.57 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
25.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
4.89 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-05-15
8.14 FHLMC POOL A9-4605   2013-09-09 2025-05-15
5.43 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-05-15
4.32 FG E02812 3% 01 JAN 2026   2016-04-07 2025-05-15
10.65 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
200.29 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-05-27
115.34 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-05-27
75.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
400.04 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
199.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
11.18 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-05-27
5.64 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-05-27
18.3 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-05-27
11.67 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-05-27
6.88 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-05-27
26.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
6.94 FNMA POOL 0AJ7717   2016-04-07 2025-05-27
5.15 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-05-27
13.33 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-05-27
36.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
34.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
22.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
19.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
2.75 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-05-27
70.73 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
25.59 FNMA POOL 0AU3735   2014-11-07 2025-05-27
45.65 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-05-27
6.05 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-05-27
41.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
9.52 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-05-27
9.13 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-05-27
19.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
144.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
44.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
45.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
125.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
170.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
60.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
4.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-05-27
7.17 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-05-27
5.02 FN 890552 5% 01 SEP 2041   2013-09-09 2025-05-27
2.46 FNMA POOL 0995072   2014-05-07 2025-05-27
9.55 FN AA4392 4% 01 APR 2039   2016-04-07 2025-05-27
18.48 FNMA POOL 0AC6693   2013-09-09 2025-05-27
20.39 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-05-27
4.52 FNMA POOL 0AE0375   2013-09-09 2025-05-27
4.42 FNMA POOL 0AE3049   2017-05-05 2025-05-27
13.8 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-05-27
4.28 FG G04815 5% 01 SEP 2038   2013-09-09 2025-06-16
8.95 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-06-16
2.49 FHLMC POOL #G0-8577   2016-04-07 2025-06-16
22.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
9.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-06-16
34.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
26.2 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
27.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
3.54 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-06-16
10.18 FHLMC POOL A9-4605   2013-09-09 2025-06-16
3.44 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-06-16
4.75 FG E02812 3% 01 JAN 2026   2016-04-07 2025-06-16
17.02 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
205.56 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-06-25
107.24 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-06-25
94.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
316.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
184.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
10.24 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-06-25
6.04 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-06-25
15.04 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-06-25
10.06 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-06-25
6.64 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-06-25
21.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
6.36 FNMA POOL 0AJ7717   2016-04-07 2025-06-25
4.67 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-06-25
10.06 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-06-25
6.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
40.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
22.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
23.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
2.81 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-06-25
60.04 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
14.16 FNMA POOL 0AU3735   2014-11-07 2025-06-25
37.66 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-06-25
4.99 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-06-25
27.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
7.16 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-06-25
8.89 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-06-25
61.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
177.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
43.17 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
55.03 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
120.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
191.34 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
100.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
4.72 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-06-25
6.49 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-06-25
10.62 FN 890552 5% 01 SEP 2041   2013-09-09 2025-06-25
2.21 FNMA POOL 0995072   2014-05-07 2025-06-25
4.29 FN AA4392 4% 01 APR 2039   2016-04-07 2025-06-25
38.52 FNMA POOL 0AC6693   2013-09-09 2025-06-25
18.82 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-06-25
4.15 FNMA POOL 0AE3049   2017-05-05 2025-06-25
14.34 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-06-25
8000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2025-06-26
5.99 FG G04815 5% 01 SEP 2038   2013-09-09 2025-07-15
4.78 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-07-15
2.16 FHLMC POOL #G0-8577   2016-04-07 2025-07-15
19.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
9.7 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-07-15
34.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
25.03 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
26.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
3.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-07-15
8.37 FHLMC POOL A9-4605   2013-09-09 2025-07-15
9.81 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-07-15
3.99 FG E02812 3% 01 JAN 2026   2016-04-07 2025-07-15
12.87 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
14. CHAMPIONX CORP   2024-12-19 2025-07-17
24. CHAMPIONX CORP   2022-12-21 2025-07-17
3. ANSYS INC   2024-12-19 2025-07-18
5. ANSYS INC   2018-06-26 2025-07-18
195.11 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-07-25
131. FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-07-25
103.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
277.45 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
215.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
12.67 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-07-25
5.73 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-07-25
19.93 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-07-25
10.75 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-07-25
6.3 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-07-25
22.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
6.29 FNMA POOL 0AJ7717   2016-04-07 2025-07-25
4.5 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-07-25
8.46 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-07-25
22.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
28.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
20.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
19.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
5.79 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-07-25
74.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
17.06 FNMA POOL 0AU3735   2014-11-07 2025-07-25
33.99 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-07-25
4.83 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-07-25
56.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
9.81 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-07-25
6.38 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-07-25
41.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
175.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
43.49 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
52.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
115.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
190.16 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
193.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
4.19 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-07-25
6.13 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-07-25
5.54 FN 890552 5% 01 SEP 2041   2013-09-09 2025-07-25
2.12 FNMA POOL 0995072   2014-05-07 2025-07-25
8.24 FN AA4392 4% 01 APR 2039   2016-04-07 2025-07-25
6.34 FNMA POOL 0AC6693   2013-09-09 2025-07-25
18.86 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-07-25
2.5 FNMA POOL 0AE0375   2013-09-09 2025-07-25
9.45 FNMA POOL 0AE3049   2017-05-05 2025-07-25
12.63 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-07-25
.93 SCHLUMBERGER LTD   2025-07-17 2025-07-28
6000. US TREASURY N/B 4.5% 15 NOV 2025   2025-01-08 2025-07-30
.7192 SYNOPSYS INC COM   2018-06-26 2025-08-01
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-12
5.92 FG G04815 5% 01 SEP 2038   2013-09-09 2025-08-15
8.49 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-08-15
1.72 FHLMC POOL #G0-8577   2016-04-07 2025-08-15
18.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
9.33 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-08-15
31.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
22.34 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
28.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
3.49 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-08-15
5.5 FHLMC POOL A9-4605   2013-09-09 2025-08-15
7.49 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-08-15
3.93 FG E02812 3% 01 JAN 2026   2016-04-07 2025-08-15
13.81 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
193.15 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-08-25
135.82 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-08-25
97.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
401.32 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
180.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
9.22 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-08-25
6.14 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-08-25
16.58 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-08-25
10.3 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-08-25
6.57 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-08-25
23.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
6.32 FNMA POOL 0AJ7717   2016-04-07 2025-08-25
5.27 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-08-25
16.1 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-08-25
13.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
26.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
20.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
14.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
2.82 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-08-25
58.6 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
20.31 FNMA POOL 0AU3735   2014-11-07 2025-08-25
31.98 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-08-25
4.48 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-08-25
42.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
7.61 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-08-25
7.94 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-08-25
43.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
171.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
45.69 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
44.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
117.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
139.84 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
198.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
3.12 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-08-25
5.68 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-08-25
15.03 FN 890552 5% 01 SEP 2041   2013-09-09 2025-08-25
2.43 FNMA POOL 0995072   2014-05-07 2025-08-25
10.1 FN AA4392 4% 01 APR 2039   2016-04-07 2025-08-25
7.07 FNMA POOL 0AC6693   2013-09-09 2025-08-25
18.82 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-08-25
16.92 FNMA POOL 0AE3049   2017-05-05 2025-08-25
11.24 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-08-25
5.45 FG G04815 5% 01 SEP 2038   2013-09-09 2025-09-15
7.49 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-09-15
1.6 FHLMC POOL #G0-8577   2016-04-07 2025-09-15
19.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
9.06 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-09-15
33.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
23.82 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
22.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
4.27 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-09-15
8.6 FHLMC POOL A9-4605   2013-09-09 2025-09-15
9.84 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-09-15
4.06 FG E02812 3% 01 JAN 2026   2016-04-07 2025-09-15
12.39 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
6000. BP CAP MKTS AMER INC   2024-03-07 2025-09-22
192.5 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-09-25
107.32 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-09-25
99.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
371.53 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
156.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
7.55 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-09-25
4.7 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-09-25
32.08 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-09-25
10.66 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-09-25
5.4 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-09-25
23.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
5.84 FNMA POOL 0AJ7717   2016-04-07 2025-09-25
4.53 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-09-25
19.38 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-09-25
14.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
66.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
22.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
14.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
2.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-09-25
43.25 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
22.83 FNMA POOL 0AU3735   2014-11-07 2025-09-25
36.29 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-09-25
5.38 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-09-25
52.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
6.87 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-09-25
8.04 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-09-25
41.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
143. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
43.95 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
59.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
114.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
170.92 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
164.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
3.17 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-09-25
6.36 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-09-25
5.48 FN 890552 5% 01 SEP 2041   2013-09-09 2025-09-25
2.08 FNMA POOL 0995072   2014-05-07 2025-09-25
11.8 FN AA4392 4% 01 APR 2039   2016-04-07 2025-09-25
7.41 FNMA POOL 0AC6693   2013-09-09 2025-09-25
18.31 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-09-25
4.44 FNMA POOL 0AE3049   2017-05-05 2025-09-25
9.31 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-09-25
.75 AUMOVIO SE   2021-06-11 2025-10-10
5.64 FG G04815 5% 01 SEP 2038   2013-09-09 2025-10-15
9.82 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-10-15
2.52 FHLMC POOL #G0-8577   2016-04-07 2025-10-15
19.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
8.6 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-10-15
32.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
22.36 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
23.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
3.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-10-15
6.91 FHLMC POOL A9-4605   2013-09-09 2025-10-15
7.91 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-10-15
4.16 FG E02812 3% 01 JAN 2026   2016-04-07 2025-10-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
206.69 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-10-27
118.29 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-10-27
86.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
251.56 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
190.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
6.19 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-10-27
4.73 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-10-27
19.72 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-10-27
9.91 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-10-27
4.8 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-10-27
18.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
5.64 FNMA POOL 0AJ7717   2016-04-07 2025-10-27
6.4 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-10-27
17.14 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-10-27
15.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
77.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
21.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
18.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
10.26 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-10-27
71.8 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
23.82 FNMA POOL 0AU3735   2014-11-07 2025-10-27
38.09 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-10-27
5.93 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-10-27
40.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
7.27 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-10-27
10.56 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-10-27
48.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
154.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
47.31 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
50.95 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
111.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
164.64 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
199.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
3.49 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-10-27
5.04 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-10-27
8.88 FN 890552 5% 01 SEP 2041   2013-09-09 2025-10-27
2.2 FNMA POOL 0995072   2014-05-07 2025-10-27
10.77 FN AA4392 4% 01 APR 2039   2016-04-07 2025-10-27
6.78 FNMA POOL 0AC6693   2013-09-09 2025-10-27
16.79 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-10-27
8.2 FNMA POOL 0AE3049   2017-05-05 2025-10-27
5.11 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2025-10-27
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-09-09 2025-11-04
6000. US TREASURY N/B 1.25% 30 APR 2028   2024-05-07 2025-11-04
.5 SOLSTICE ADV MATERIALS INC   2023-07-07 2025-11-06
5.57 FG G04815 5% 01 SEP 2038   2013-09-09 2025-11-17
9.34 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-11-17
1.98 FHLMC POOL #G0-8577   2016-04-07 2025-11-17
18.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
8.88 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-11-17
30.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
22.09 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
22.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
3.67 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-11-17
8.96 FHLMC POOL A9-4605   2013-09-09 2025-11-17
4.97 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-11-17
3.15 FG E02812 3% 01 JAN 2026   2016-04-07 2025-11-17
12.77 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
5000. FEDERAL HOME LN MTG CORP   2022-06-07 2025-11-17
6000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
187.41 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-11-25
122.66 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-11-25
101.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
251.36 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
139.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
7.13 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-11-25
4.32 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-11-25
9.24 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-11-25
9.82 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-11-25
5.92 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-11-25
18.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
5.46 FNMA POOL 0AJ7717   2016-04-07 2025-11-25
4.27 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-11-25
27.91 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-11-25
21.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
39.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
20.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
16.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
2.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-11-25
69.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
20.54 FNMA POOL 0AU3735   2014-11-07 2025-11-25
32.14 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-11-25
4.42 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-11-25
16.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
9.31 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-11-25
8.83 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-11-25
31.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
160.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
47.23 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
48.89 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
105.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
167.08 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
96.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
3.83 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-11-25
4.12 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-11-25
16.42 FN 890552 5% 01 SEP 2041   2013-09-09 2025-11-25
2.26 FNMA POOL 0995072   2014-05-07 2025-11-25
13.36 FN AA4392 4% 01 APR 2039   2016-04-07 2025-11-25
11.5 FNMA POOL 0AC6693   2013-09-09 2025-11-25
18.04 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-11-25
4.41 FNMA POOL 0AE3049   2017-05-05 2025-11-25
1. ABB LTD   2021-06-11 2025-11-26
3. AIA GROUP LTD   2019-01-07 2025-11-26
4. AT&T INC   2021-07-22 2025-11-26
3. ACUSHNET HLDGS CORP   2020-06-05 2025-11-26
1. ADIDAS AG   2024-02-20 2025-11-26
1. ADOBE SYS INC COM   2016-12-15 2025-11-26
34.416 PZENA EMERG MKTS VALUE-INST   2024-04-12 2025-11-26
92.286 GQG PART EMERG MKTS EQ-INST   2024-04-12 2025-11-26
2. AIR LIQUIDE   2020-12-07 2025-11-26
2. AIR LEASE CORP   2023-01-30 2025-11-26
1. AIRBUS SE   2022-05-06 2025-11-26
1. ALIGN TECHNOLOGY INC   2022-02-08 2025-11-26
1. ALLIANT ENERGY CORP   2023-07-07 2025-11-26
1. AMAZON COM INC   2016-12-15 2025-11-26
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1. AMERISOURCEBERGEN CORP   2015-09-01 2025-11-26
1. APPLIED MATLS INC   2019-02-13 2025-11-26
101.434 ARTISAN PARTNERS FDS INC   2024-04-12 2025-11-26
52.781 ARTISAN PARTNERS FDS INC   2022-06-06 2025-11-26
2. ARTISAN PARTNERS ASSET MGMT INC   2016-01-04 2025-11-26
5. ASICS CORP   2022-09-30 2025-11-26
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1. BP P L C   2021-02-26 2025-11-26
1. BANCFIRST CORP   2022-06-29 2025-11-26
1. BLACKROCK INC   2023-07-07 2025-11-26
1. BUREAU VERITAS SA - ADR   2021-06-30 2025-11-26
1. CME GROUP INC   2020-11-09 2025-11-26
2. CSX CORP   2013-08-16 2025-11-26
2. CABOT OIL & GAS CORP   2020-06-04 2025-11-26
2. CAPGEMINI S E   2023-07-07 2025-11-26
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8. CONTINENTAL AG   2021-06-22 2025-11-26
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1. COSTAR GROUP INC   2023-03-24 2025-11-26
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1. DENTSPLY SIRONA INC   2015-03-05 2025-11-26
2. DIPLOMA PLC-UNSP ADR   2024-02-20 2025-11-26
1. DONALDSON INC   2016-01-25 2025-11-26
1. DOVER CORP   2014-07-29 2025-11-26
1. EDWARDS LIFESCIENCES CORP   2018-06-26 2025-11-26
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2. EXPERIAN PLC   2024-02-20 2025-11-26
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5. FANUC CORP-UNSP ADR   2024-02-20 2025-11-26
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4. FIRST HAWAIIAN INC   2020-03-11 2025-11-26
1. GATX CORP   2013-08-16 2025-11-26
1. GENERAC HOLDINGS INC   2022-10-21 2025-11-26
2. GILDAN ACTIVEWEAR INC   2024-02-20 2025-11-26
1. GLOBAL PMTS INC   2013-08-16 2025-11-26
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1. IDEX CORP   2021-02-09 2025-11-26
5. ING GROEP N V SPONSORED ADR   2024-02-20 2025-11-26
1. INTERCONTINENTAL EXCHANGE INC   2015-09-01 2025-11-26
13. ISHARES TR   2017-04-10 2025-11-26
9. JD SPORTS FASHION PLC-UN ADR   2024-04-12 2025-11-26
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2. KBC GROUP NV   2023-07-07 2025-11-26
3. KAO CORP   2024-04-12 2025-11-26
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89.425 BRNDYWNGLBL HIGH YLD-IS   2024-04-12 2025-11-26
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6. RECRUIT HLDGS CO LTD   2023-07-07 2025-11-26
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7. RIGHTMOVE PLC   2018-03-29 2025-11-26
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59. SCHWAB STRATEGIC TR   2024-02-20 2025-11-26
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1. VERALTO CORP   2024-02-20 2025-11-26
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1. WORKDAY INC   2024-04-12 2025-11-26
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1. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2025-11-26
1. LYONDELLBASELL INDU-CL A   2023-07-07 2025-11-26
1. QIAGEN N.V.   2024-02-20 2025-11-26
1000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-08-11 2025-12-05
1000. FEDERAL HOME LN MTG CORP   2022-06-07 2025-12-05
1000. HSBC HLDGS PLC   2019-05-16 2025-12-05
1000. JPMORGAN CHASE & CO   2017-07-26 2025-12-05
1000. SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028   2025-11-04 2025-12-05
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-12-05
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-12 2025-12-05
1000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-12-05
6.37 FG G04815 5% 01 SEP 2038   2013-09-09 2025-12-15
11.04 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-15
2.28 FHLMC POOL #G0-8577   2016-04-07 2025-12-15
16.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
8.19 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-12-15
30.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
26.06 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
22.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
3.56 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-15
7.96 FHLMC POOL A9-4605   2013-09-09 2025-12-15
7.18 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-12-15
2.24 FG E02812 3% 01 JAN 2026   2016-04-07 2025-12-15
12.49 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
.3333 UNILEVER PLC-SPONSORED ADR   2019-09-30 2025-12-19
183.65 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-12-26
95.44 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-26
71.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
306.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
176.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
4.54 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-12-26
3.11 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-26
40.04 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-12-26
9.34 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-12-26
4.14 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-12-26
19.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
5.34 FNMA POOL 0AJ7717   2016-04-07 2025-12-26
5.17 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-12-26
8.59 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-12-26
12.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
26.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
17.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
11.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
2.67 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-12-26
57.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
25.32 FNMA POOL 0AU3735   2014-11-07 2025-12-26
34.06 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-12-26
4.3 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-12-26
38.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
6.24 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-12-26
8.12 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-12-26
49.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
163.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
37.4 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
33.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
109.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
129.39 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
94.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
3.17 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-12-26
3.54 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-12-26
5.31 FN 890552 5% 01 SEP 2041   2013-09-09 2025-12-26
9.47 FNMA POOL 0995072   2014-05-07 2025-12-26
12.59 FN AA4392 4% 01 APR 2039   2016-04-07 2025-12-26
10.12 FNMA POOL 0AC6693   2013-09-09 2025-12-26
15.63 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-12-26
6.57 FNMA POOL 0AE3049   2017-05-05 2025-12-26
.993 BOEING CO   2022-07-21 2025-12-29
5.74 FG G04815 5% 01 SEP 2038   2013-09-09 2025-12-31
4.31 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2025-12-31
2.18 FHLMC POOL #G0-8577   2016-04-07 2025-12-31
21.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
8.37 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-12-31
28.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
22.61 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
21.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
3.72 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-31
7.93 FHLMC POOL A9-4605   2013-09-09 2025-12-31
3.21 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-12-31
1.24 FG E02812 3% 01 JAN 2026   2016-04-07 2025-12-31
188.52 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2025-12-31
117.26 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2025-12-31
89.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
202.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
204.86 FR SD7512 3% 01 FEB 2050   2025-12-08 2025-12-31
12.29 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
175.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
2.62 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2025-12-31
2.4 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-31
26.11 FNMA AH3645 4.0% 2/01/41   2013-09-09 2025-12-31
8.91 FN AJ4087 3% 01 OCT 2026   2013-09-09 2025-12-31
7.83 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2025-12-31
18.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
5.36 FNMA POOL 0AJ7717   2016-04-07 2025-12-31
4.92 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2025-12-31
42.71 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2025-12-31
7.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
40.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
20.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
20.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
4.1 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-12-31
71.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
14.65 FNMA POOL 0AU3735   2014-11-07 2025-12-31
32.24 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2025-12-31
4.87 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2025-12-31
66.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
6.57 FN BM3582 3% 01 FEB 2033   2018-06-08 2025-12-31
7.8 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2025-12-31
42.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
147.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
36.94 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
35.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
107.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
153.51 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
167.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
3.15 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2025-12-31
3.47 FN 890468 3.5% 01 SEP 2027   2018-07-11 2025-12-31
5.1 FN 890552 5% 01 SEP 2041   2013-09-09 2025-12-31
2.2 FNMA POOL 0995072   2014-05-07 2025-12-31
3.56 FN AA4392 4% 01 APR 2039   2016-04-07 2025-12-31
18.21 FNMA POOL 0AC6693   2013-09-09 2025-12-31
16.17 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2025-12-31
6.5 FNMA POOL 0AE3049   2017-05-05 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    
(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 1,969   1,978 -9
b 1,000   998 2
c 6,000   5,973 27
d 985   990 -5
e 985   1,000 -15
965   998 -33
964   999 -35
833   1,177 -344
848   996 -148
976   998 -22
991   1,000 -9
849   999 -150
1,625   1,999 -374
988   997 -9
966   998 -32
954   1,034 -80
969   999 -30
966   999 -33
961   999 -38
679   995 -316
967   999 -32
963   1,001 -38
748   1,051 -303
4,937   4,946 -9
32   34 -2
5   5  
6   6  
2   2  
16   16  
10   10  
35   35  
25   26 -1
30   31 -1
4   4  
6   6  
8   8  
6   6  
13   14 -1
827   827  
4,960   5,999 -1,039
197   201 -4
99   105 -6
88   91 -3
179   178 1
9   9  
7   7  
10   10  
13   13  
7   7  
29   30 -1
8   8  
5   5  
9   9  
6   6  
61   62 -1
24   24  
14   14  
6   6  
65   65  
15   15  
30   30  
5   5  
28   29 -1
12   12  
9   9  
43   43  
114   104 10
35   36 -1
42   43 -1
127   127  
136   136  
87   83 4
3   3  
8   8  
5   5  
3   3  
13   13  
13   13  
19   19  
12   12  
6   7 -1
17   17  
5,896   5,873 23
1,325   1,244 81
1,855   628 1,227
6   6  
10   10  
2   2  
17   17  
9   9  
31   31  
29   29  
29   29  
9   9  
8   8  
6   6  
6   6  
13   13  
202   206 -4
108   115 -7
61   63 -2
246   241 5
170   169 1
9   9  
7   7  
19   19  
13   13  
5   5  
25   25  
7   8 -1
5   5  
9   9  
9   9  
41   42 -1
21   21  
16   16  
3   3  
44   44  
16   16  
39   40 -1
5   5  
38   39 -1
9   9  
8   8  
50   50  
103   93 10
42   42  
43   44 -1
123   123  
131   131  
100   95 5
3   3  
7   7  
5   5  
3   3  
10   11 -1
10   10  
17   17  
11   11  
6   6  
18   18  
5   5  
7   7  
2   2  
18   19 -1
9   9  
35   35  
28   28  
27   27  
4   4  
6   6  
7   8 -1
8   8  
13   13  
4   3 1
190   193 -3
100   106 -6
76   79 -3
278   273 5
151   151  
9   9  
7   7  
24   24  
13   13  
5   5  
26   26  
7   7  
5   5  
21   21  
6   6  
87   88 -1
22   22  
14   15 -1
10   10  
70   70  
17   17  
41   42 -1
5   5  
73   75 -2
7   7  
9   9  
56   56  
159   144 15
41   42 -1
43   44 -1
128   128  
131   130 1
68   65 3
4   4  
8   8  
5   5  
2   2  
4   4  
7   7  
18   18  
8   8  
10   10  
15   15  
6   6  
5   5  
3   4 -1
27   28 -1
9   9  
31   31  
25   25  
26   26  
5   5  
8   8  
5   6 -1
4   4  
11   11  
200   204 -4
115   122 -7
75   78 -3
400   393 7
200   199 1
11   11  
6   6  
18   18  
12   12  
7   7  
27   27  
7   7  
5   5  
13   13  
37   37  
34   35 -1
22   22  
19   20 -1
3   3  
71   71  
26   26  
46   47 -1
6   6  
42   43 -1
10   9 1
9   9  
19   19  
144   131 13
45   45  
45   46 -1
126   126  
170   169 1
61   58 3
4   4  
7   7  
5   5  
2   3 -1
10   10  
18   19 -1
20   20  
5   5  
4   5 -1
14   14  
4   4  
9   9  
2   3 -1
22   23 -1
9   9  
35   35  
26   26  
27   27  
4   4  
10   10  
3   4 -1
5   5  
17   17  
206   209 -3
107   114 -7
95   98 -3
316   311 5
185   184 1
10   10  
6   6  
15   15  
10   10  
7   7  
22   22  
6   6  
5   5  
10   10  
6   6  
40   41 -1
23   23  
24   24  
3   3  
60   60  
14   14  
38   39 -1
5   5  
27   28 -1
7   7  
9   9  
62   61 1
177   161 16
43   44 -1
55   56 -1
121   121  
191   191  
100   95 5
5   5  
6   7 -1
11   11  
2   2  
4   4  
39   39  
19   19  
4   4  
14   14  
6,148   8,432 -2,284
6   6  
5   5  
2   2  
19   19  
10   10  
34   34  
25   25  
26   26  
3   4 -1
8   8  
10   10  
4   4  
13   13  
358   364 -6
613   692 -79
1,188   1,015 173
1,979   639 1,340
195   199 -4
131   139 -8
104   107 -3
277   273 4
216   215 1
13   13  
6   6  
20   20  
11   11  
6   6  
23   23  
6   6  
5   5  
8   8  
22   23 -1
28   28  
21   21  
20   20  
6   6  
74   74  
17   17  
34   35 -1
5   5  
56   57 -1
10   10  
6   6  
41   41  
175   159 16
43   44 -1
53   54 -1
116   116  
190   189 1
193   183 10
4   4  
6   6  
6   6  
2   2  
8   8  
6   6  
19   19  
3   3  
9   10 -1
13   13  
33   32 1
6,002   6,004 -2
455   62 393
3,746   3,485 261
2,810   2,614 196
6   6  
8   9 -1
2   2  
19   19  
9   9  
32   32  
22   22  
28   28  
3   4 -1
6   6  
7   8 -1
4   4  
14   14  
193   197 -4
136   144 -8
98   101 -3
401   394 7
181   180 1
9   9  
6   6  
17   17  
10   10  
7   7  
23   23  
6   6  
5   5  
16   16  
14   14  
26   27 -1
20   21 -1
14   14  
3   3  
59   59  
20   20  
32   33 -1
4   5 -1
42   43 -1
8   8  
8   8  
43   43  
172   156 16
46   46  
44   45 -1
117   117  
140   139 1
198   188 10
3   3  
6   6  
15   15  
2   3 -1
10   10  
7   7  
19   19  
17   17  
11   11  
5   6 -1
7   8 -1
2   2  
20   20  
9   9  
34   34  
24   24  
22   22  
4   4  
9   9  
10   10  
4   4  
12   13 -1
6,000   5,983 17
193   196 -3
107   113 -6
99   102 -3
372   365 7
156   156  
8   8  
5   5  
32   32  
11   11  
5   6 -1
23   23  
6   6  
5   5  
19   19  
15   15  
66   67 -1
22   22  
14   14  
3   3  
43   43  
23   23  
36   37 -1
5   6 -1
53   54 -1
7   7  
8   8  
42   42  
143   130 13
44   44  
60   61 -1
114   115 -1
171   170 1
164   156 8
3   3  
6   6  
5   6 -1
2   2  
12   12  
7   8 -1
18   18  
4   5 -1
9   9  
6   10 -4
6   6  
10   10  
3   3  
19   19  
9   9  
33   33  
22   23 -1
23   23  
4   4  
7   7  
8   8  
4   4  
11   11  
207   210 -3
118   125 -7
86   89 -3
252   247 5
190   190  
6   6  
5   5  
20   20  
10   10  
5   5  
18   18  
6   6  
6   7 -1
17   17  
16   16  
77   78 -1
21   21  
18   18  
10   10  
72   72  
24   24  
38   39 -1
6   6  
41   41  
7   7  
11   11  
48   48  
154   140 14
47   48 -1
51   52 -1
112   112  
165   164 1
199   189 10
3   4 -1
5   5  
9   9  
2   2  
11   11  
7   7  
17   17  
8   8  
5   5  
945   903 42
5,670   5,337 333
23   24 -1
6   6  
9   10 -1
2   2  
19   19  
9   9  
31   31  
22   22  
23   23  
4   4  
9   9  
5   5  
3   3  
13   13  
5,670   6,128 -458
6,073   5,935 138
187   191 -4
123   130 -7
102   105 -3
251   247 4
139   139  
7   7  
4   4  
9   9  
10   10  
6   6  
19   19  
5   5  
4   4  
28   28  
21   22 -1
40   40  
20   20  
17   17  
3   3  
69   69  
21   21  
32   33 -1
4   5 -1
17   17  
9   9  
9   9  
31   31  
160   145 15
47   48 -1
49   50 -1
106   106  
167   166 1
97   92 5
4   4  
4   4  
16   17 -1
2   2  
13   14 -1
12   12  
18   18  
4   5 -1
70   33 37
125   97 28
104   86 18
253   109 144
91   98 -7
318   105 213
540   436 104
1,672   1,618 54
76   55 21
128   89 39
59   28 31
147   515 -368
69   53 16
231   38 193
11   29 -18
372   100 272
248   41 207
931   902 29
1,270   766 504
85   36 49
121   20 101
16   27 -11
36   24 12
112   96 16
1,045   691 354
63   62 1
280   164 116
71   17 54
53   14 39
62   75 -13
44   51 -7
73   60 13
27   35 -8
126   76 50
94   62 32
87   53 34
60   85 -25
74   54 20
69   66 3
34   22 12
90   112 -22
13   20 -7
11   53 -42
36   22 14
91   27 64
186   69 117
87   50 37
614   90 524
76   111 -35
42   39 3
93   82 11
88   86 2
115   104 11
165   104 61
79   70 9
87   68 19
102   77 25
159   45 114
150   110 40
115   68 47
75   24 51
83   27 56
286   198 88
191   193 -2
175   197 -22
130   68 62
156   45 111
8,883   3,078 5,805
9   14 -5
307   145 162
123   71 52
24   25 -1
56   36 20
196   36 160
30   61 -31
117   150 -33
268   102 166
60   44 16
907   901 6
1,105   453 652
30   28 2
183   210 -27
299   102 197
177   44 133
87   70 17
64   19 45
67   212 -145
105   76 29
76   42 34
130   75 55
170   145 25
17   31 -14
41   26 15
53   35 18
49   79 -30
361   49 312
194   127 67
18   35 -17
260   46 214
228   29 199
165   151 14
64   42 22
156   34 122
447   63 384
61   38 23
161   84 77
29   32 -3
54   57 -3
218   47 171
100   88 12
49   52 -3
137   88 49
70   57 13
30   20 10
2,639   1,996 643
57   53 4
29   41 -12
132   92 40
167   81 86
65   96 -31
341   155 186
73   70 3
122   30 92
23   44 -21
89   50 39
63   53 10
152   104 48
308   78 230
205   162 43
156   72 84
100   113 -13
142   116 26
93   109 -16
86   76 10
531   539 -8
120   110 10
231   141 90
38   32 6
2,295   1,981 314
973   885 88
102   86 16
82   104 -22
218   103 115
210   265 -55
128   62 66
24   25 -1
32   46 -14
48   91 -43
49   43 6
1,012   997 15
1,135   1,175 -40
988   1,001 -13
996   1,004 -8
999   998 1
986   1,000 -14
750   1,049 -299
1,012   989 23
6   7 -1
11   11  
2   2  
17   17  
8   8  
30   30  
26   26  
22   22  
4   4  
8   8  
7   7  
2   2  
12   13 -1
22   21 1
184   187 -3
95   101 -6
72   74 -2
307   302 5
177   176 1
5   5  
3   3  
40   40  
9   9  
4   4  
19   19  
5   5  
5   5  
9   9  
13   13  
27   27  
18   18  
11   11  
3   3  
57   57  
25   25  
34   35 -1
4   4  
39   39  
6   6  
8   8  
50   49 1
163   148 15
37   38 -1
34   35 -1
110   110  
129   129  
95   90 5
3   3  
4   4  
5   5  
9   10 -1
13   13  
10   10  
16   16  
7   7  
217   178 39
6   6  
4   4  
2   2  
21   22 -1
8   8  
28   28  
23   23  
22   22  
4   4  
8   8  
3   3  
1   1  
189   192 -3
117   124 -7
89   92 -3
202   199 3
205   184 21
12   12  
175   175  
3   3  
2   2  
26   26  
9   9  
8   8  
19   19  
5   5  
5   5  
43   42 1
7   7  
41   41  
20   21 -1
21   21  
4   4  
71   71  
15   15  
32   33 -1
5   5  
66   67 -1
7   7  
8   8  
43   42 1
147   134 13
37   37  
35   36 -1
108   108  
154   153 1
168   159 9
3   3  
3   3  
5   5  
2   2  
4   4  
18   19 -1
16   16  
7   7  
      4,812
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      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
      4,812
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       -9
b       2
c       27
d       -5
e       -15
      -33
      -35
      -344
      -148
      -22
      -9
      -150
      -374
      -9
      -32
      -80
      -30
      -33
      -38
      -316
      -32
      -38
      -303
      -9
      -2
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
      -1,039
      -4
      -6
      -3
      1
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      10
      -1
      -1
       
       
      4
       
       
       
       
       
       
       
       
      -1
       
      23
      81
      1,227
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      -7
      -2
      5
      1
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
      10
       
      -1
       
       
      5
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      1
      -3
      -6
      -3
      5
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
      -2
       
       
       
      15
      -1
      -1
       
      1
      3
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
       
      -4
      -7
      -3
      7
      1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
      -1
      1
       
       
      13
       
      -1
       
      1
      3
       
       
       
      -1
       
      -1
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
       
      -3
      -7
      -3
      5
      1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      1
      16
      -1
      -1
       
       
      5
       
      -1
       
       
       
       
       
       
       
      -2,284
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -6
      -79
      173
      1,340
      -4
      -8
      -3
      4
      1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      16
      -1
      -1
       
      1
      10
       
       
       
       
       
       
       
       
      -1
       
      1
      -2
      393
      261
      196
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
      -4
      -8
      -3
      7
      1
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1
      -1
      -1
       
       
       
      16
       
      -1
       
      1
      10
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      17
      -3
      -6
      -3
      7
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
       
       
       
      13
       
      -1
      -1
      1
      8
       
       
      -1
       
       
      -1
       
      -1
       
      -4
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -3
      -7
      -3
      5
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      14
      -1
      -1
       
      1
      10
      -1
       
       
       
       
       
       
       
       
      42
      333
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -458
      138
      -4
      -7
      -3
      4
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      15
      -1
      -1
       
      1
      5
       
       
      -1
       
      -1
       
       
      -1
      37
      28
      18
      144
      -7
      213
      104
      54
      21
      39
      31
      -368
      16
      193
      -18
      272
      207
      29
      504
      49
      101
      -11
      12
      16
      354
      1
      116
      54
      39
      -13
      -7
      13
      -8
      50
      32
      34
      -25
      20
      3
      12
      -22
      -7
      -42
      14
      64
      117
      37
      524
      -35
      3
      11
      2
      11
      61
      9
      19
      25
      114
      40
      47
      51
      56
      88
      -2
      -22
      62
      111
      5,805
      -5
      162
      52
      -1
      20
      160
      -31
      -33
      166
      16
      6
      652
      2
      -27
      197
      133
      17
      45
      -145
      29
      34
      55
      25
      -14
      15
      18
      -30
      312
      67
      -17
      214
      199
      14
      22
      122
      384
      23
      77
      -3
      -3
      171
      12
      -3
      49
      13
      10
      643
      4
      -12
      40
      86
      -31
      186
      3
      92
      -21
      39
      10
      48
      230
      43
      84
      -13
      26
      -16
      10
      -8
      10
      90
      6
      314
      88
      16
      -22
      115
      -55
      66
      -1
      -14
      -43
      6
      15
      -40
      -13
      -8
      1
      -14
      -299
      23
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      -3
      -6
      -2
      5
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
      15
      -1
      -1
       
       
      5
       
       
       
      -1
       
       
       
       
      39
       
       
       
      -1
       
       
       
       
       
       
       
       
      -3
      -7
      -3
      3
      21
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
      1
      13
       
      -1
       
      1
      9
       
       
       
       
       
      -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 16,857
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) 1 706
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........................... 3 706
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- ..... 5 706
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 624
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.............. 7 624
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 82
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
GA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAN DAVIS CLARK COMMITTEE MEMBER
1 		0    
35 HILLCREST DR APT 2-21
CLARKSDALE,MS38614
JAYNIE SPECTOR COMMITTEE MEMBER
1 		0    
8 LAMBOLL ST
CHARLESTON,SC29401
REGIONS BANK TRUSTEE
1 		27,604    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,042,147
b
Average of monthly cash balances.......................
1b
58,686
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,100,833
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,100,833
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,512
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,069,321
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
103,466
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
103,466
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
706
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
706
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
102,760
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
102,760
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
102,760
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
100,042
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
100,042
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 7 102,760
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 87,625
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 100,042
a Applied to 2024, but not more than line 2a 87,625
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..... 12,417
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		90,343
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF VIRGINIA

ATTN MICHELLE PACKER
CHARLOTTESVILLE,VA22904 		NONE   GENERAL OPERATING 11,000

BRENAU UNIVERSITY

500 WASHINGTON STREET SE
GAINESVILLE,GA30501 		NONE   GENERAL OPERATING 44,000

VANDERBILT UNIVERSITY

STATION B BOX 351826
NASHVILLE,TN372350001 		NONE   GENERAL OPERATING 11,000

MISSISSIPPI STATE UNIVERSITY FOUNDATION

PO BOX 6149
MS STATE,MS397626149 		NONE   GENERAL OPERATING 11,000

ACKLAND ART MUSEUM

101 S COLUMBIA ST
CHAPEL HILL,NC27599 		NONE   GENERAL OPERATING 11,000
Total ................................. 3a 88,000
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 54,915  
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 16,857  
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) ..   71,772  
13Total. Add line 12, columns (b), (d), and (e)..................
13
71,772
(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:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
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:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC-CL A      
G29183103 EATON CORP PLC      
G51502105 JOHNSON CONTROLS INT      
H1467J104 CHUBB LTD AT COST 4,253 5,618
H84989104 TE CONNECTIVITY LTD      
262037104 DRIL-QUIP INC      
29446M102 EQUINOR ASA      
303075105 FACTSET RESH SYS INC AT COST 2,609 2,322
3128MJXK1 FHLMC GOLD G08681 AT COST 2,404 2,244
312943DJ9 FHLMC POOL A9-4605 AT COST 655 638
3135G0K36 FED NATL MTG ASSN      
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,615 1,477
3138WTUT1 FN AT5993 3% 01 MAY AT COST 557 505
3140J76U4 FN BM3582 3% 01 FEB AT COST 368 362
31620R303 FNF GROUP      
31677QBG3 FIFTH THIRD BANK      
369550108 GENERAL DYNAMICS COR AT COST 3,533 5,723
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,378 3,048
695156109 PACKAGING CORP AMER AT COST 3,646 4,537
743606105 PROSPERITY BANCSHARE      
78410G104 SBA COMMUNICATIONS C AT COST 3,671 3,288
81211K100 SEALED AIR CORP NEW AT COST 1,345 1,533
85771PAN2 STATOIL ASA      
786584102 SAFRAN      
79466L302 SALESFORCE COM INC      
806857108 SCHLUMBERGER LTD AT COST 938 1,036
912810RB6 U S TREASURY NOTE AT COST 13,945 12,421
00724F101 ADOBE SYS INC COM AT COST 3,440 3,150
045327103 ASPEN TECHNOLOGY INC      
046353108 ASTRAZENECA PLC      
031162CH1 AMGEN INC      
037833DC1 APPLE INC 2.1% 12 SE      
090572207 BIO RAD LABS INC CL AT COST 1,006 1,515
09215C105 BLACK KNIGHT INC      
12504L109 CBRE GROUP INC AT COST 2,431 5,949
136375102 CANADIAN NATIONAL RA      
20030N101 COMCAST CORP NEW AT COST 1,551 1,136
26441CAW5 DUKE ENERGY CORP NEW      
3128MJUB4 FHLMC POOL #G0-857 AT COST 280 265
3128MMTP8 FG G18557 3% 01 JUN AT COST 814 797
3138A5BP6 FNMA AH3645 AT COST 1,763 1,710
3138EKW35 FNMA POOL AL3365 AT COST 413 426
3138WPJG0 FNMA POOL # AT2062 AT COST 361 355
372303206 GENMAB A/S -SP ADR      
375558BF9 GILEAD SCIENCES INC AT COST 6,002 5,997
384109104 GRACO INC AT COST 2,919 4,344
493267108 KEYCORP NEW AT COST 1,652 1,878
50540R409 LABORATORY CORP AMER      
539439AR0 LLOYDS BANKING GROUP AT COST 6,003 6,038
59022CAJ2 MERRILL LYNCH & CO I AT COST 6,635 6,481
594918104 MICROSOFT CORP AT COST 10,490 13,541
741511109 PRICESMART INC      
743315103 PROGRESSIVE CORP OH AT COST 6,542 9,337
N22717107 CORE LABORATORIES N      
03662Q105 ANSYS INC      
042735100 ARROW ELECTRONICS IN AT COST 1,523 1,653
05605H100 BWX TECHNOLOGIES INC      
088606108 BHP GROUP LTD      
099724106 BORG WARNER INC      
17275R102 CISCO SYS INC      
20825C104 CONOCOPHILLIPS AT COST 952 1,123
23304Y100 DBS GROUP HLDGS LTD AT COST 1,499 2,634
23331A109 D R HORTON INC AT COST 1,557 3,025
235851102 DANAHER CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
05278C107 AUTOHOME INC      
06828M876 BARON SELECT FDS      
09857L108 BOOKING HOLDINGS INC      
11282X103 BROOKFIELD PROPERTY      
237194105 DARDEN RESTAURANTS I AT COST 4,784 5,705
24906P109 DENTSPLY SIRONA INC AT COST 991 320
277432100 EASTMAN CHEM CO AT COST 1,192 957
3128MJU81 FHLMC GOLD G08606 AT COST 750 712
3128MMS20 FHLMC GOLD G18536 AT COST 974 947
3128PXKV7 FHLMC GOLD J17508 AT COST 199 197
312941Y43 FG A93431 4.5% 01 AU AT COST 746 728
3134A4KX1 FEDERAL HOME LN MTG AT COST 5,739 5,663
3138E0RA9 FNMA POOL AJ7680 AT COST 557 526
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,335 5,077
31410LJM5 FN 890468 3.5% 01 SE AT COST 26 26
31417TNK0 FNMA POOL 0AC6693 AT COST 1,132 1,120
345397XK4 FORD MOTOR CREDIT CO      
37940X102 GLOBAL PMTS INC AT COST 1,244 1,084
45672B305 INFORMA PLC      
501044DE8 KROGER CO AT COST 5,857 5,940
05561Q201 BOK FINANCIAL CORP      
101121101 BOSTON PPTYS INC AT COST 2,270 1,957
10373QAB6 BP CAP MKTS AMER INC      
14040HBP9 CAPITAL ONE FINANCIA      
142795202 CARLSBERG AS      
166764100 CHEVRON CORP NEW AT COST 2,382 2,896
20449X401 COMPASS GROUP PLC AT COST 3,399 4,255
31402DJS0 FEDERAL NAT'L MTGE A AT COST 2,317 2,336
3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 377 371
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,441 5,178
31416M3A0 FN AA4392 4% 01 APR AT COST 565 544
361448103 GATX CORP AT COST 1,305 2,374
494368103 KIMBERLY-CLARK CORP      
57060D108 MARKETAXESS HOLDINGS      
574599106 MASCO CORP AT COST 2,123 2,983
609207105 MONDELEZ INTL INC AT COST 2,372 1,884
776696106 ROPER INDS INC NEW      
780259206 ROYAL DUTCH SHELL PL      
858912108 STERICYCLE INC      
87612E106 TARGET CORP      
902973304 US BANCORP DEL      
172967KB6 CITIGROUP INC      
231021106 CUMMINS INC AT COST 1,731 4,084
234062206 DAIWA HOUSE IND LTD      
252131107 DEXCOM INC      
257651109 DONALDSON INC AT COST 871 1,773
26078JAB6 DOWDUPONT INC      
3128MMQ22 FHLMC GOLDG18472 AT COST 186 183
312945ZL5 FHLMC GOLD A97047 AT COST 623 618
31335ACR7 FHLMC POOL #G6-008 AT COST 1,477 1,383
3138MDZA3 FNMA POOL AP9736 AT COST 1,915 1,840
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,642 1,528
31419AMZ7 FNMA POOL 0AE0375      
375558103 GILEAD SCIENCES INC      
38141GWM2 GOLDMAN SACHS GROUP      
45866F104 INTERCONTINENTAL EXC AT COST 2,049 3,563
518439104 LAUDER ESTEE COS INC      
59156R108 METLIFE INC AT COST 1,644 1,974
60871R209 MOLSON COORS BEVERAG      
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT AT COST 2,385 4,636
891092108 TORO CO AT COST 3,564 3,857
912828R36 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO AT COST 3,389 2,851
92826C839 VISA INC      
928662501 VOLKSWAGEN A G      
977874205 WOLTERS KLUWER N V      
980745103 WOODWARD INC AT COST 1,909 4,535
G3922B107 GENPACT LTD USD 0.00      
713448108 PEPSICO INC      
74432QBP9 PRUDENTIAL FINANCIAL      
749607107 RLI CORP AT COST 2,436 2,367
756568101 RED ELECTRICA CORP S      
78012KKU0 ROYAL BANK OF CANADA      
783513203 RYANAIR HOLDINGS PLC AT COST 2,993 5,053
810186106 SCOTTS MIRACLE-GRO C AT COST 2,394 1,634
824348106 SHERWIN-WILLIAMS CO      
867914BM4 SUNTRUST BANKS INC 2      
87166B102 SYNEOS HEALTH INC CL      
89236TEU5 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 46,523 39,439
N6596X109 NXP SEMICONDUCTORS N AT COST 2,461 2,822
00287Y109 ABBVIE INC      
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
03027X100 AMERICAN TOWER CORP      
032095101 AMPHENOL CORP      
03755L104 APERGY CORP      
67077M108 NUTRIEN LTD      
70450Y103 PAYPAL HOLDINGS INC      
73278L105 POOL CORP      
754730109 RAYMOND JAMES FINL I AT COST 1,927 3,533
907818108 UNION PAC CORP AT COST 2,718 3,238
912828Y79 US TREASURY N/B 2.87      
931142103 WAL MART STORES INC AT COST 3,721 6,128
98978V103 ZOETIS INC AT COST 2,495 2,894
00206RCP5 AT&T INC AT COST 6,834 6,737
012653101 ALBEMARLE CORP AT COST 1,207 1,839
02079K107 ALPHABET INC AT COST 3,108 10,042
833034101 SNAP ON INC AT COST 1,640 2,412
92939U106 WEC ENERGY GROUP INC AT COST 1,790 2,531
94988J5N3 WELLS FARGO BANK NA      
G5960L103 MEDTRONIC PLC      
G7496G103 RENAISSANCERE HOLDIN AT COST 2,177 3,374
500472303 KONINKLIJKE PHILIPS      
521865204 LEAR CORP      
560877300 MAKITA CORP      
60871RAD2 MOLSON COORS BEVERAG AT COST 6,888 6,482
617446448 MORGAN STANLEY      
61744YAH1 MORGAN STANLEY 2.75%      
65558R109 NORDEA BK ABP AT COST 1,197 2,007
679580100 OLD DOMINION FREIGHT      
759530108 RELX PLC AT COST 4,221 5,093
760759100 REPUBLIC SVCS INC AT COST 2,542 4,662
79588J102 SAMPO OYJ AT COST 2,626 3,434
808513AW5 THE CHARLES SCHWAB C      
87944W105 TELENOR ASA      
89233P5F9 TOYOTA MOTOR CREDIT      
904767704 UNILEVER PLC      
91913YAU4 VALERO ENERGY CORP N      
927320101 VINCI SA      
962166104 WEYERHAEUSER CO      
983919101 XILINX INC      
74435K204 PRUDENTIAL PLC      
023135106 AMAZON COM INC AT COST 4,864 9,002
031162100 AMGEN INC      
09062XAC7 BIOGEN INC      
12514G108 C D W CORP/DE      
127055101 CABOT CORP      
212015101 CONTINENTAL RES INC      
278265103 EATON VANCE CORP      
28176E108 EDWARDS LIFESCIENCES AT COST 1,641 1,876
285512109 ELECTRONIC ARTS      
3138AVRH0 FN AJ4087 3% 01 OCT AT COST 68 67
3138E0SF7 FNMA POOL 0AJ771 AT COST 48 47
31410KJY1 FEDERAL NAT'L MTGE A AT COST 332 340
461202103 INTUIT AT COST 4,459 7,949
485537401 KAO CORP AT COST 1,216 1,158
500458401 KOMATSU LTD      
61761JVL0 MORGAN STANLEY      
66987V109 NOVARTIS AG      
68389XBR5 ORACLE CORP      
74164M108 PRIMERICA INC AT COST 5,586 10,851
759351604 REINSURANCE GROUP AM AT COST 2,327 3,255
78392U105 RYOHIN KEIKAKU CO LT      
803054204 SAP SE AT COST 3,237 3,887
867224107 SUNCOR ENERGY INC NE AT COST 1,865 2,883
871607107 SYNOPSYS INC COM AT COST 2,759 3,288
87236YAH1 TD AMERITRADE HOLDIN      
00507V109 ACTIVISION BLIZZARD      
00912X302 AIR LEASE CORP AT COST 1,987 2,955
01741R102 ALLEGHENY TECHNOLOGI      
04316A108 ARTISAN PARTNERS ASS AT COST 2,808 3,015
860630102 STIFEL FINL CORP AT COST 1,811 3,882
86562M209 SUMITOMO MITSUI FINL      
872540109 TJX COS INC NEW AT COST 4,457 7,834
426281101 HENRY JACK & ASSOC I AT COST 1,421 2,190
441593100 HOULIHAN LOKEY INC AT COST 2,276 4,006
459200JG7 INTERNATIONAL BUSINE AT COST 5,992 5,996
000375204 ABB LTD AT COST 2,715 4,882
00846U101 AGILENT TECHNOLOGIES AT COST 1,453 2,585
00971T101 AKAMAI TECHNOLOGIES AT COST 2,341 2,094
02665WCD1 AMERICAN HONDA FINAN      
03073E105 AMERISOURCEBERGEN CO AT COST 1,702 3,715
038336103 APTARGROUP INC      
052769106 AUTODESK INC COM AT COST 3,699 4,736
06416CAB4 BANK OF NOVA SCOTIA      
126408103 CSX CORP AT COST 953 1,994
171798101 CIMAREX ENERGY CO      
172967424 CITIGROUP INC      
25746U109 DOMINION ENERGY INC      
258620509 DOUBLELINE FDS TR      
3128M6VG0 FG G04815 5% 01 SEP AT COST 514 519
31294MDR9 FG E02812 3% 01 JAN AT COST 1 1
31403C6L0 FEDERAL NAT'L MTGE A AT COST 358 358
31410LL91 FN 890552 5% 01 SEP AT COST 1,196 1,196
31419DL74 FNMA POOL 0AE3049 AT COST 733 716
31419GCZ5 FN AE5487 3.5% 01 OC      
458140100 INTEL CORPORATION      
46625HRY8 JPMORGAN CHASE & CO AT COST 11,898 11,973
562750109 MANHATTAN ASSOCS INC AT COST 4,439 5,199
60786M105 MOELIS & CO AT COST 3,591 5,018
46120E602 INTUITIVE SURGICAL I AT COST 5,230 10,194
464287200 ISHARES TR AT COST 187,085 339,730
882508104 TEXAS INSTRS INC AT COST 1,741 2,082
92852T201 VIVENDI SA      
92927K102 WABCO HLDGS INC      
931142ED1 WALMART INC      
G0408V102 AON CORP      
001317205 AIA GROUP LTD AT COST 3,057 3,323
01609W102 ALIBABA GROUP HOLDIN      
026874784 AMERICAN INTL GROUP      
045387107 ASSA ABLOY AB - UNSP      
172908105 CINTAS CORP AT COST 3,109 6,018
22160K105 COSTCO WHOLESALE COR AT COST 4,951 8,623
260003108 DOVER CORP AT COST 1,330 2,148
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 3 3
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 2 2
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 147 146
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,747 4,545
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,309 2,137
31416BMV7 FNMA POOL 099507 AT COST 363 367
31418ALW6 FN MA1240 2.5% 01 NO AT COST 255 251
34959J108 FORTIVE CORP.      
369622SM8 GENERAL ELEC CAP COR      
75524B104 RBC BEARINGS INC AT COST 2,452 6,726
76657Y101 RIGHTMOVE PLC AT COST 3,365 3,257
925652109 VICI PPTYS INC      
G8060N102 SENSATA TECHNOLOGIES AT COST 1,663 1,398
H01301128 ALCON INC      
74440Y884 PGIM HIGH YIELD FUND      
404280CC1 HSBC HLDGS PLC AT COST 5,809 5,931
499180107 KNORR-BREMSE - UNSP      
54338V101 LONZA GROUP AG      
00914AAB8 AIR LEASE CORP MED T AT COST 5,702 5,989
03076C106 AMERIPRISE FINANCIAL      
881575302 TESCO PLC      
912828YB0 US TREASURY N/B 1.62      
92339V100 VEREIT INC      
3138X0Y36 F N M A POOL AU1629 AT COST 6,620 6,121
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,697 1,673
502431109 L3HARRIS TECHNOLOGIE      
14149Y108 CARDINAL HEALTH INC      
26614N102 DUPONT DE NEMOURS IN      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 5,840 5,384
31502A303 FERGUSON PLC-ADR      
64110D104 NETAPP INC      
718546104 PHILLIPS 66      
780249108 ROYAL DSM N V      
459200KA8 INTERNATIONAL BUSINE AT COST 6,892 6,869
83088M102 SKYWORKS SOLUTIONS I AT COST 1,679 1,141
115637209 BROWN FORMAN CORP      
126650100 CVS HEALTH CORP      
038222105 APPLIED MATLS INC AT COST 1,101 3,084
07724U103 BEIERSDORF AG-UNSPON      
452327109 ILLUMINA INC      
86959X107 SUZUKI MTR CORP AT COST 2,032 2,602
009126202 AIR LIQUIDE AT COST 2,193 2,779
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,145 6,221
22052L104 CORTEVA INC      
925458101 VESTAS WIND SYS A/S      
Y75638109 SEASPAN CORP      
80105N105 SANOFI-SYNTHELABO      
654445303 NINTENDO CO LTD      
50050N103 KONTOOR BRANDS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,470 4,928
624678108 MOWI ASA - SPON ADR      
06051GHT9 BANK AMER CORP AT COST 5,953 5,989
29286D105 ENGIE-SPON ADR      
30231GBE1 EXXON MOBIL CORP      
03064D108 AMERICOLD RLTY TR AT COST 1,599 772
04314H592 ARTISAN PARTNERS FDS AT COST 33,118 46,343
05565A202 BNP PARIBAS SA      
260557103 DOW INC      
824551105 SHIN ETSU CHEM CO LT AT COST 2,112 1,736
433578507 HITACHI LTD      
800212201 SANDVIK AB AT COST 1,191 1,454
30231GBG6 EXXON MOBIL CORPORAT      
09247XAR2 BLACKROCK INC AT COST 6,680 6,297
82621P101 GAMESA CORP TECN-UNS      
05964H105 BANCO SANTANDER SA      
12572Q105 CME GROUP INC AT COST 1,686 2,458
49456B101 KINDER MORGAN INC DE      
92556V106 VIATRIS INC      
210771200 CONTINENTAL AG AT COST 1,935 2,328
767204100 RIO TINTO PLC      
548661DR5 LOWES COS INC AT COST 6,020 5,926
82509L107 SHOPIFY INC-A W/I      
29265W207 ENEL SOCIETA PER AZI      
606822BV5 MITSUBISHI UFJ FINL      
670837103 OGE ENERGY CORP      
021244207 ALSTOM SA      
57667L107 MATCH GROUP INC AT COST 3,444 1,292
550021109 LULULEMON ATHLETICA AT COST 1,050 1,039
31847R102 FIRST AMERN FINL COR      
912828ZG8 US TREASURY N/B .375      
871829107 SYSCO CORP AT COST 3,816 3,906
03027XBD1 AMERICAN TOWER CORP      
808513BF1 SCHWAB CHARLES CORP AT COST 5,907 5,966
829073105 SIMPSON MFG INC AT COST 6,110 8,074
359590304 FUJITSU LTD      
54211N101 LONDON STK EXCHANGE      
911312106 UNITED PARCEL SERVIC      
302941109 FTI CONSULTING INC AT COST 5,207 6,321
82455C101 SHIMANO INC      
92339V308 VEREIT INC      
750236101 RADIAN GROUP INC      
005098108 ACUSHNET HLDGS CORP AT COST 4,610 7,104
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,252 5,896
172967MT5 CITIGROUP INC      
714264207 PERNOD RICARD SA      
Y0436Q109 ATLAS CORP      
G0403H108 AON PLC AT COST 3,406 4,235
942749102 WATTS WATER TECHNOLO AT COST 3,583 6,624
81762P102 SERVICENOW INC AT COST 7,557 7,660
40434LAC9 HP INC      
922020813 VANGUARD MALVERN FDS AT COST 33,313 36,403
12571T100 CMC MATLS INC      
064159TF3 BANK NOVA SCOTIA B C      
589339209 MERCK KGAA      
742718FH7 PROCTER & GAMBLE CO AT COST 6,896 6,754
34379U105 FLUGHAFEN ZUERICH AG      
665859104 NORTHERN TR CORP      
57636Q104 MASTERCARD INC AT COST 5,101 7,421
20030NDH1 COMCAST CORP NEW AT COST 8,198 6,594
871829BJ5 SYSCO CORP AT COST 7,256 6,289
372460105 GENUINE PARTS CO AT COST 1,366 1,967
428263107 HEXAGON AB- UNSP ADR      
92343VFS8 VERIZON COMMUNICATIO      
457187102 INGREDION INC      
58933Y105 MERCK & CO INC NEW AT COST 2,771 3,474
75513E101 RAYTHEON TECHNOLOGIE      
455793109 INDUSTRIA DE DISENO      
91282CAL5 US TREASURY N/B .375      
65340H104 NEXON CO LTD-UNSP AD      
14040HCE3 CAPITAL ONE FINL COR AT COST 5,927 5,972
842587DE4 SOUTHERN CO AT COST 6,876 6,840
701094104 PARKER-HANNIFIN CORP      
98877X101 Z HOLDINGS CORP-UNSP      
96145D105 WESTROCK CO      
461130106 INTERTEK GROUP PLC-U      
912828ZT0 US TREASURY N/B .25%      
29084Q100 EMCOR GROUP INC AT COST 9,265 25,083
32051X108 FIRST HAWAIIAN INC AT COST 3,007 3,795
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 9,144 8,696
822582CD2 SHELL INTL FIN B V      
037833DZ0 APPLE INC 2.4% 20 AU      
88579Y101 3M CO      
515098101 LANDSTAR SYS INC AT COST 4,502 3,736
912810SN9 US TREASURY N/B 1.25 AT COST 20,636 18,668
46653M849 JOHCM FDS TR      
458140BU3 INTEL CORP      
127097103 CABOT OIL & GAS CORP AT COST 1,033 2,027
185123106 CLEARWATER ANALYTICS AT COST 1,931 1,761
89788MAD4 TRUIST FINL CORP SR AT COST 5,909 5,970
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,688 6,318
059831107 BANDAI NAMCO HLDGS I      
459506101 INTERNATIONAL FLAVOR      
56418H100 MANPOWERGROUP INC WI      
055622104 BP P L C AT COST 1,678 2,223
89236THW8 TOYOTA MTR CR CORP M AT COST 5,839 5,996
72352L106 PINTEREST INC- CLASS      
177376AG5 CITRIX SYS INC      
03485P300 ANGLO AMERN PLC      
06406RAQ0 BANK NEW YORK MELLON AT COST 5,826 5,986
11133T103 BROADRIDGE FINL SOLU AT COST 2,408 2,678
440452AG5 HORMEL FOODS CORP      
22266L106 COUPA SOFTWARE INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 5,886 5,973
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 12,680 11,363
00206R102 AT&T INC AT COST 3,434 4,148
12117P109 BUREAU VERITAS SA - AT COST 2,935 2,994
45167R104 IDEX CORP AT COST 790 712
881575401 TESCO PLC      
31620MBS4 FIDELITY NATL INFORM AT COST 6,786 6,647
524671104 LEGRAND S A AT COST 1,190 1,601
219350105 CORNING INC      
651639106 NEWMONT CORP AT COST 733 2,197
83175M205 SMITH & NEPHEW GROUP      
922475108 VEEVA SYSTEMS INC-CL AT COST 3,376 2,902
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9,208 7,735
204319107 COMPAGNIE FINANCIERE AT COST 2,947 4,478
3132CWKP8 FR SB0302 3% 01 APR      
256746108 DOLLAR TREE INC      
705015105 PEARSON PLC      
12508E101 CDK GLOBAL INC      
50189K103 LCI INDS AT COST 2,900 2,791
91282CBZ3 US TREASURY N/B 1.25      
06738E204 BARCLAYS PLC      
91377B109 UNIVERSAL MUSIC GRO- AT COST 1,551 1,734
89236TJK2 TOYOTA MTR CR CORP M AT COST 5,908 5,927
45662N103 INFINEON TECHNOLOGIE      
G21810109 CLARIVATE PLC      
808513BU8 SCHWAB CHARLES CORP      
756109104 REALTY INCOME CORP      
010199503 AKZO NOBEL N V      
714264306 PERNOD RICARD S A AT COST 1,482 635
G3421J106 FERGUSON PLC      
459200101 INTERNATIONAL BUSINE      
16679L109 CHEWY INC - CLASS A      
23381B106 DAIKIN INDS LTD AT COST 1,052 663
78016EZM2 ROYAL BK CDA GLOBAL AT COST 12,733 12,981
500754106 KRAFT HEINZ CO      
00687A107 ADIDAS AG AT COST 1,618 1,483
368736104 GENERAC HOLDINGS INC AT COST 2,558 2,727
82622J104 SIEMENS HEALTHINEE-U      
91282CBE0 US TREASURY N/B .125      
404280406 HSBC HLDGS PLC      
3140QNUS9 FN CB3292 2.5% 01 AP      
808524755 SCHWAB STRATEGIC TR AT COST 67,175 99,824
05945F103 BANCFIRST CORP AT COST 2,616 2,651
25159K705 DEUTSCHE DWS MKT TR      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 14,617 13,855
68163W109 OLYMPUS CORP      
221006109 CORVEL CORP AT COST 3,626 3,180
98979Y106 ZOZO INC -UNSP ADR      
67066G104 NVIDIA CORP AT COST 3,429 9,698
3133KNJL8 FR RA6567 3% 01 DEC      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 21,064 18,255
G5494J103 LINDE PLC      
21871X109 COREBRIDGE FINANCIAL      
42550U208 HENKEL AG & CO KGAA      
87946F100 TELEPERFORMANCE SA      
848574109 SPIRIT AEROSYSTEMS H      
949746101 WELLS FARGO & CO NEW      
009279100 AIRBUS SE AT COST 1,223 2,606
29362U104 ENTEGRIS INC AT COST 2,850 2,191
443251103 HOYA CORP AT COST 2,445 3,185
G4705A100 ICON PLC AT COST 2,515 2,187
92887H107 VONOVIA SE-UNSP ADR      
04521N101 ASICS CORP AT COST 1,960 4,732
428291108 HEXCEL CORP NEW AT COST 1,562 1,921
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 13,024 12,463
984627109 YAMAHA CORP      
55024U109 LUMENTUM HOLDINGS IN AT COST 1,528 5,529
65538C206 NOMURA RESEARCH INS- AT COST 2,142 2,855
62473G102 M T U AERO ENGINES-U AT COST 2,456 3,960
15872M104 CHAMPIONX CORP      
44970W103 IMCD GROUP NV - UNSP AT COST 1,395 860
049468101 ATLASSIAN CORP COM U      
049904105 ATRION CORP      
148806102 CATALENT INC      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 14,099 13,596
771195104 ROCHE HLDG LTD AT COST 3,257 3,558
78409V104 S&P GLOBAL INC AT COST 5,082 6,271
25461D100 DISCO CORP      
016255101 ALIGN TECHNOLOGY INC AT COST 3,247 1,874
29109X106 ASPEN TECHNOLOGY INC      
883219206 THALES SA - UNSP ADR AT COST 2,179 4,484
009158106 AIR PRODS & CHEMS IN      
018802108 ALLIANT ENERGY CORP AT COST 1,545 1,820
02263T104 AMADEUS IT GROUP S A      
03027XCE8 AMERICAN TOWER CORP AT COST 6,005 6,265
09247X101 BLACKROCK INC      
13961R100 CAPGEMINI S E AT COST 2,105 1,832
191216100 COCA-COLA CO/THE AT COST 1,383 1,608
22160N109 COSTAR GROUP INC AT COST 3,213 3,026
22304D207 COVESTRO AG-SPONSORE AT COST 868 1,240
22822V101 CROWN CASTLE INTL CO AT COST 3,112 2,666
30161N101 EXELON CORP AT COST 3,132 3,444
30231G102 EXXON MOBIL CORP AT COST 5,439 6,258
3132DP6F0 FR SD2670 3.5% 01 JU      
31620M106 FIDELITY NATL INFORM AT COST 2,587 2,525
34965K107 FORTREA HOLDINGS INC      
363576109 GALLAGHER ARTHUR J & AT COST 3,609 3,882
423452101 HELMERICH & PAYNE IN AT COST 1,251 889
427866108 HERSHEY CO AT COST 3,209 2,912
437076102 HOME DEPOT INC AT COST 2,386 2,409
438516106 HONEYWELL INTL INC AT COST 965 975
443510607 HUBBELL INC AT COST 1,835 2,221
46625H100 JPMORGAN CHASE & CO AT COST 4,134 7,411
478160104 JOHNSON & JOHNSON AT COST 3,535 4,760
48241F104 KBC GROUP NV AT COST 2,191 3,914
493732101 KFORCE INC AT COST 1,545 804
532457108 LILLY ELI & CO AT COST 3,625 6,448
580135101 MC DONALDS CORPORATI AT COST 2,922 3,056
626717102 MURPHY OIL CORP AT COST 980 844
65339F101 NEXTERA ENERGY INC AT COST 3,296 3,693
670100205 NOVO NORDISK A/S AT COST 4,751 2,544
693475105 PNC FINL SVCS GROUP AT COST 2,610 3,548
75629J101 RECRUIT HLDGS CO LTD AT COST 1,780 2,160
75972B101 RENESAS ELECTRO-UNSP AT COST 1,391 1,482
863667101 STRYKER CORP AT COST 2,549 2,812
904678406 UNICREDIT SPA-ADR      
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
91324P102 UNITEDHEALTH GROUP I AT COST 2,373 1,651
94106L109 WASTE MGMT INC DEL AT COST 3,872 4,614
98389B100 XCEL ENERGY INC AT COST 2,391 2,733
G25839104 COCA-COLA EUROPEAN P AT COST 1,126 1,814
G3223R108 EVEREST RE GROUP LTD AT COST 1,419 1,357
G54950103 LINDE PLC      
N07045102 ASM INTERNATIONAL NV AT COST 2,411 3,017
N53745100 LYONDELLBASELL INDU- AT COST 730 346
00770X675 PZENA EMERG MKTS VAL AT COST 16,527 20,097
00771X419 GQG PART EMERG MKTS AT COST 60,057 62,060
04314H568 ARTISAN PARTNERS FDS AT COST 33,816 34,995
09290D101 BLACKROCK INC      
17327CAT0 CITIGROUP INC 4.542% AT COST 5,902 6,048
25455X104 DIPLOMA PLC-UNSP ADR AT COST 1,381 1,946
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 5,989 6,125
29429L105 EPIROC AKTIEBOLAG      
30215C101 EXPERIAN PLC AT COST 1,906 1,987
307305102 FANUC CORPORATION AT COST 2,100 3,018
316773100 FIFTH THIRD BANCORP AT COST 2,121 2,668
373334KV2 GEORGIA POWER CO 5.0 AT COST 6,003 6,078
375916103 GILDAN ACTIVEWEAR IN AT COST 1,574 2,498
40637C308 HALMA PLC - UNSPON A AT COST 1,522 2,281
43300A203 HILTON WORLDWIDE HLD AT COST 3,059 4,022
437076DB5 HOME DEPOT INC 4.875 AT COST 5,982 6,103
456837103 ING GROEP N V AT COST 2,251 4,396
46618Q109 JD SPORTS FASHION PL AT COST 515 390
48282T104 KADANT INC AT COST 5,394 4,560
504922105 LABCORP HOLDINGS INC AT COST 986 1,505
52472T718 BRNDYWNGLBL HIGH YLD AT COST 33,800 34,034
573874104 MARVELL TECHNOLOGY I AT COST 3,314 3,314
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 6,073
65479L108 NITORI HLDGS CO LTD AT COST 1,315 809
68389XCS2 ORACLE CORP 4.2% 27 AT COST 5,996 5,884
747525103 QUALCOMM INC AT COST 604 684
760125104 RENTOKIL GROUP PLC AT COST 1,172 1,208
822905AF2 SHELL FINANCE US INC AT COST 6,427 6,604
826197501 SIEMENS A G AT COST 2,450 3,639
855244109 STARBUCKS CORP AT COST 1,495 1,347
861012102 STMICROELECTRONICS N AT COST 1,017 597
872590104 T -MOBILE US INC AT COST 2,782 3,046
87873R101 TECHTRONIC INDS LTD AT COST 1,803 1,497
889110102 TOKYO ELECTRON LTD AT COST 1,765 2,000
90278Q108 UFP INDS INC AT COST 4,024 3,278
90353T100 UBER TECHNOLOGIES IN AT COST 5,207 6,047
90384S303 ULTA SALON COSMETICS AT COST 1,386 1,815
91282CHT1 US TREASURY N/B 3.87 AT COST 24,759 24,792
91282CJW2 US TREASURY N/B 4% 3 AT COST 17,848 18,229
921910501 VANGUARD WORLD FD AT COST 74,472 82,469
92243F100 VAT GROUP AG-ADR AT COST 1,775 1,797
92338C103 VERALTO CORP AT COST 3,038 3,293
98138H101 WORKDAY INC AT COST 1,858 1,503
G25508105 CRH ORD AT COST 1,309 1,872
G87052109 TE CONNECTIVITY PLC AT COST 1,421 2,275
N07059210 ASML HOLDING NV AT COST 906 1,070
N72482149 QIAGEN NV      
023135CV6 AMAZON.COM INC 4.65% AT COST 5,998 5,976
03040WBF1 AMERICAN WATER CAPIT AT COST 5,991 6,196
05151Y101 AUMOVIO SE AT COST 624 713
097023105 BOEING CO AT COST 1,378 1,737
13645RBJ2 CANADIAN PACIFIC RAI AT COST 5,997 6,139
166756BK1 CHEVRON USA INC 4.5% AT COST 5,978 6,065
29429L402 EPIROC AB-SPON ADR AT COST 1,173 1,399
3132DUWW3 FR SD6961 5% 01 NOV AT COST 23,915 24,624
3132DVKZ7 FR SD7512 3% 01 FEB AT COST 23,148 23,249
54211Y107 LONDON STOCK EX GRP AT COST 2,215 2,170
63743HFX5 NATIONAL RURAL UTIL AT COST 6,003 6,175
717081FE8 PFIZER INC 4.5% 15 N AT COST 5,997 6,021
824348BV7 SHERWIN WILLIAMS CO AT COST 5,996 6,062
83443Q103 SOLSTICE ADV MATERIA AT COST 48 49
844741BL1 SOUTHWEST AIRLINES C AT COST 5,988 6,013
904767803 UNILEVER PLC-SPONSOR AT COST 3,185 3,466
969457CS7 WILLIAMS COMPANIES I AT COST 5,994 6,110
98979Y205 ZOZO INC AT COST 923 952
N5505D105 MAGNUM ICE CREAM CO AT COST 177 190
N72482206 QIAGEN N.V. AT COST 1,731 1,799

TY 2025 OtherDecreasesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Amount
MUTUAL FUND TIMING ADJ 1,037
CY PURCHASE OF ACCRUED INTEREST 25
CY PENDING SALES 28
PY PENDING SALES 8
ROC ON CY SALES 6


TY 2025 OtherExpensesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 993 993   0


TY 2025 OtherIncreasesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Amount
PY PURCHASE OF ACCRUED INTEREST 53
COST ADJUSTMENT BASIS 530


TY 2025 OtherProfessionalFeesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,903 1,903    


TY 2025 TaxesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,062 1,062   0
FEDERAL TAX PAYMENT - PRIOR YE 63 0   0
FEDERAL ESTIMATES - PRINCIPAL 624 0   0
FOREIGN TAXES ON NONQUALIFIED 182 182   0