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
LUCILLE S BEESON CHAR TR BOND MGMT
 
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

72-6278911
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)$239,791,815J 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... 6,489,134 6,458,645  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,998,381
b Gross sales price for all assets on line 6a 73,659,557
7 Capital gain net income (from Part IV, line 2)... 10,998,381
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........ 17,487,515 17,457,026  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,278,221 1,022,577   255,644
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,662 0 0 5,662
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95,622 95,622   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
417,842 78,141   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,799,347 1,196,340 0 263,306
25 Contributions, gifts, grants paid....... 11,973,956 11,973,956
26 Total expenses and disbursements. Add lines 24 and 25 ................ 13,773,303 1,196,340 0 12,237,262
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,714,212
b Net investment income (if negative, enter -0-) 16,260,686
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......... 5,278,934 4,108,226 4,108,226
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).......... 190,317,977 Click to see attachment
List of Attached Documents:
// Content
195,634,188 		235,683,589
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) 195,596,911 199,742,414 239,791,815
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........ 195,596,911 199,742,414
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)..... 195,596,911 199,742,414
30 Total liabilities and net assets/fund balances (see instructions). 195,596,911 199,742,414
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
195,596,911
2
Enter amount from Part I, line 27a .....................
2
3,714,212
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
623,400
4
Add lines 1, 2, and 3 ..........................
4
199,934,523
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
192,109
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
199,742,414
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 75000. US TREASURY N/B 1.25% 30 APR 2028   2021-06-08 2025-01-02
b 25000. US TREASURY N/B 4% 31 JAN 2029   2024-10-02 2025-01-02
c 5596. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
d 550000. ATHENE GLOBAL FDG MEDIUM TERM SR SECD NT   2021-08-09 2025-01-14
e 968.7 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-01-15
2871.91 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-01-15
5037.16 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-01-15
632. GENERAL DYNAMICS CORP   2019-10-25 2025-01-17
1105. HERSHEY CO   2024-01-24 2025-01-17
1710. HERSHEY CO   2023-12-05 2025-01-17
253. LILLY ELI & CO   2014-03-18 2025-01-17
745. MERCK & CO INC   2024-09-12 2025-01-17
1838. CHUBB LIMITED COM   2023-12-14 2025-01-17
11898.39 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-01-21
1138.59 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2025-01-21
1588.2 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-01-21
3233.52 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-01-21
3397. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-15 2025-01-23
5442.82 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-01-27
366.5 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-01-27
2237. RELX PLC   2023-08-07 2025-01-28
3357. ASICS CORP   2022-09-30 2025-01-31
5051. ASICS CORP   2022-09-30 2025-02-03
610000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
75000. JPMORGAN CHASE & CO   2024-10-08 2025-02-03
525000. JPMORGAN CHASE & CO   2022-06-06 2025-02-03
189. APPLIED MATLS INC   2019-10-25 2025-02-06
304. ENTEGRIS INC   2024-08-26 2025-02-06
446. ENTEGRIS INC   2022-06-03 2025-02-06
695. HOULIHAN LOKEY INC   2019-10-25 2025-02-06
1894. KEYCORP NEW   2024-10-02 2025-02-06
9175. KEYCORP NEW   2021-02-19 2025-02-06
433. PROGRESSIVE CORP OH   2019-10-25 2025-02-06
2085. SUNCOR ENERGY INC NEW   2021-06-15 2025-02-06
2139. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
580000. GOLDMAN SACHS BDC INC   2022-06-06 2025-02-10
289. ICON PLC   2022-06-16 2025-02-13
.5833 QIAGEN N.V.   2024-10-02 2025-02-14
99.18 FG G01584 5% 01 AUG 2033   2008-09-18 2025-02-18
639.6 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-02-18
117.44 FG G02386 6% 01 NOV 2036   2007-06-13 2025-02-18
3087.04 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-02-18
5278.92 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-02-18
98.06 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-02-18
61.7 FG A18058 6% 01 JAN 2034   2004-02-24 2025-02-18
2506.25 FHLMC POOL #G6-0080   2015-07-09 2025-02-18
2902.16 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-02-18
60000. SLM CORP   2024-10-08 2025-02-18
590000. SLM CORP   2022-06-09 2025-02-18
5715.79 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-02-18
15600. CONTINENTAL AG   2022-07-05 2025-02-20
14398.74 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-02-20
1135.55 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2025-02-20
1199.3 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-02-20
3307.5 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-02-20
2085.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
5190.14 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-02-25
11412.11 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-02-25
2810.11 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-02-25
3014.41 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-02-25
5536.57 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-02-25
2550.59 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-02-25
9474.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
695.72 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-02-25
32.82 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-02-25
5463.79 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-02-25
440.31 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-02-25
3393.41 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-02-25
8417.32 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-02-25
5947.94 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-02-25
931.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-02-25
748.89 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-02-25
432.08 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-02-25
898.21 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-02-25
41.16 FN 728925 6% 01 AUG 2033   2004-02-24 2025-02-25
472.99 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-02-25
179.22 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-02-25
3693.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
3810.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
3252.87 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-02-25
1365.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
8931.16 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-02-25
5363.63 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-02-25
7660.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
7052.87 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-02-25
104.04 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-02-25
303.31 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-02-25
15.02 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-02-25
28.05 FNMA POOL 0888628   2007-09-07 2025-02-25
5511.99 FN 890789 3% 01 SEP 2032   2018-06-07 2025-02-25
284.48 FN 922277 6% 01 DEC 2036   2007-03-07 2025-02-25
270.02 FNMA POOL 0MA0614   2012-07-05 2025-02-25
871.71 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-02-25
674.31 FNMA POOL 0AE0478   2013-07-08 2025-02-25
20.94 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-02-25
529. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
2810. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
2338. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
8089.39 VANGUARD MALVERN FDS   2024-10-02 2025-03-06
93451.811 VANGUARD MALVERN FDS   2023-09-25 2025-03-06
.25 SAMPO OYJ   2021-06-15 2025-03-07
1200000. US TREASURY N/B 1.25% 15 MAY 2050   2024-10-08 2025-03-12
200000. US TREASURY N/B 1.25% 15 MAY 2050   2020-12-10 2025-03-12
942. ASPEN TECHNOLOGY INC   2019-10-25 2025-03-13
5856. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
83.18 FG G01584 5% 01 AUG 2033   2008-09-18 2025-03-17
520.5 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-03-17
107.43 FG G02386 6% 01 NOV 2036   2007-06-13 2025-03-17
920.65 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-03-17
4856.73 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-03-17
98.53 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-03-17
62.04 FG A18058 6% 01 JAN 2034   2004-02-24 2025-03-17
2431.85 FHLMC POOL #G6-0080   2015-07-09 2025-03-17
2869.24 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-03-17
5659.37 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-03-17
7741. NITORI HLDGS CO LTD   2024-08-08 2025-03-18
12433.2 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-03-20
954.27 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2025-03-20
1126.44 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-03-20
3044.72 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-03-20
1432.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
2416.58 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-03-25
11581.02 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-03-25
5922.31 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-03-25
3528.85 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-03-25
2829.8 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-03-25
5436.74 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-03-25
2682.14 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-03-25
7181.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
718.12 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-03-25
32.97 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-03-25
6988.29 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-03-25
388.82 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-03-25
3204.75 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-03-25
7299.56 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-03-25
3981.22 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-03-25
837.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-03-25
586.87 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-03-25
513.87 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-03-25
609.55 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-03-25
38.15 FN 728925 6% 01 AUG 2033   2004-02-24 2025-03-25
494.48 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-03-25
197.04 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-03-25
4289.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
3421.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
6269.37 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-03-25
2790.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
11151.47 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-03-25
6309.8 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-03-25
8786. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
8120.74 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-03-25
104.64 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-03-25
511.44 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-03-25
15.14 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-03-25
27.98 FNMA POOL 0888628   2007-09-07 2025-03-25
7131.41 FN 890789 3% 01 SEP 2032   2018-06-07 2025-03-25
286.01 FN 922277 6% 01 DEC 2036   2007-03-07 2025-03-25
331.17 FNMA POOL 0MA0614   2012-07-05 2025-03-25
798.56 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-03-25
535.7 FNMA POOL 0AE0478   2013-07-08 2025-03-25
21.08 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-03-25
4437. NIPPON SANSO HOLDINGS CORP   2024-10-02 2025-03-28
1756. UNILEVER PLC SPONSORED ADR   2021-06-15 2025-04-04
37077. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
15866. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
1268. SUZUKI MTR CORP   2019-10-25 2025-04-08
379. ICON PLC   2022-06-16 2025-04-09
3289. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2025-04-10
1107. DSV A/S   2024-12-03 2025-04-14
1281. SIEMENS A G ADR   2024-02-26 2025-04-14
279. AON PLC   2024-03-15 2025-04-14
98.16 FG G01584 5% 01 AUG 2033   2008-09-18 2025-04-15
2010.75 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-04-15
198.97 FG G02386 6% 01 NOV 2036   2007-06-13 2025-04-15
870.82 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-04-15
4621.93 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-04-15
96.66 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-04-15
62.37 FG A18058 6% 01 JAN 2034   2004-02-24 2025-04-15
2473.67 FHLMC POOL #G6-0080   2015-07-09 2025-04-15
2974.72 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-04-15
6336.77 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-04-15
1218. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
13543.52 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-04-21
954.35 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2025-04-21
1162.93 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-04-21
3753.05 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-04-21
1255. UNILEVER PLC SPONSORED ADR   2019-10-25 2025-04-24
1807.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
4975.6 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-04-25
14183.41 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-04-25
6708.2 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-04-25
6467.7 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-04-25
3934.45 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-04-25
5613.41 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-04-25
1916. FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-04-25
14048.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
694.18 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-04-25
35.5 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-04-25
5511.78 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-04-25
470.65 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-04-25
3028.35 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-04-25
2283.46 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-04-25
8405.94 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-04-25
804.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-04-25
763.94 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-04-25
447.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-04-25
449.23 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-04-25
38.34 FN 728925 6% 01 AUG 2033   2004-02-24 2025-04-25
507.38 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-04-25
203.68 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-04-25
4753.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
5312.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
4901.03 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-04-25
866.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
19025.36 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-04-25
5599.52 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-04-25
6011.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
8469.83 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-04-25
105.29 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-04-25
361.17 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-04-25
15.25 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-04-25
29.7 FNMA POOL 0888628   2007-09-07 2025-04-25
5867.93 FN 890789 3% 01 SEP 2032   2018-06-07 2025-04-25
289.79 FN 922277 6% 01 DEC 2036   2007-03-07 2025-04-25
885.93 FNMA POOL 0MA0614   2012-07-05 2025-04-25
1053.34 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-04-25
684.3 FNMA POOL 0AE0478   2013-07-08 2025-04-25
21.22 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-04-25
15623. AT&T INC   2022-06-03 2025-04-30
481. GALLAGHER ARTHUR J & CO   2008-05-30 2025-04-30
393. LOCKHEED MARTIN CORP COM   2024-10-02 2025-04-30
780. T -MOBILE US INC   2023-12-04 2025-04-30
245. UNITEDHEALTH GROUP INC   2021-12-08 2025-04-30
183. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
92.41 FG G01584 5% 01 AUG 2033   2008-09-18 2025-05-15
541.65 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-05-15
143.34 FG G02386 6% 01 NOV 2036   2007-06-13 2025-05-15
754.42 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-05-15
4582.54 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-05-15
99.54 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-05-15
62.71 FG A18058 6% 01 JAN 2034   2004-02-24 2025-05-15
1997.72 FHLMC POOL #G6-0080   2015-07-09 2025-05-15
2818.46 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-05-15
5218.26 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-05-15
212. AMERISOURCEBERGEN CORP   2019-10-25 2025-05-19
387. CBRE GROUP INC   2019-10-25 2025-05-19
289. DARDEN RESTAURANTS INC   2023-05-23 2025-05-19
47204.66 HAROT 2023-3 A3 5.41% 18 FEB 2028   2023-08-17 2025-05-19
200. PROGRESSIVE CORP OH   2019-10-25 2025-05-19
367. REPUBLIC SVCS INC CL A   2019-10-25 2025-05-19
12424.01 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-05-20
27386.94 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2025-05-20
1163.2 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-05-20
3114.31 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-05-20
2441. RYANAIR HOLDINGS PLC-SP ADR   2020-05-15 2025-05-22
1779.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
5685.47 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-05-27
13542.88 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-05-27
9643.82 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-05-27
5169.46 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-05-27
2775.71 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-05-27
6990.51 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-05-27
2689.75 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-05-27
2487.87 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-05-27
9047.81 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
705.58 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-05-27
32.7 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-05-27
6032.61 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-05-27
386.79 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-05-27
3962.57 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-05-27
5232.4 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-05-27
3332.05 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-05-27
852.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-05-27
637.9 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-05-27
391.97 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-05-27
503.89 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-05-27
38.54 FN 728925 6% 01 AUG 2033   2004-02-24 2025-05-27
597.26 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-05-27
204.7 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-05-27
1632.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
4812.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
5509.41 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-05-27
1949.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
12168. FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-05-27
6852.08 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-05-27
5333.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
8613. FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-05-27
105.89 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-05-27
474.91 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-05-27
15.33 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-05-27
28.2 FNMA POOL 0888628   2007-09-07 2025-05-27
6411.96 FN 890789 3% 01 SEP 2032   2018-06-07 2025-05-27
293.05 FN 922277 6% 01 DEC 2036   2007-03-07 2025-05-27
615.64 FNMA POOL 0MA0614   2012-07-05 2025-05-27
608.01 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-05-27
602.46 FNMA POOL 0AE0478   2013-07-08 2025-05-27
21.36 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-05-27
234. EMCOR GROUP INC   2020-06-04 2025-05-28
33627.45 ILLINOIS ST   2022-01-27 2025-06-02
1646. ABB LTD   2019-10-25 2025-06-09
570. AIA GROUP LTD   2024-10-02 2025-06-09
1222. AIA GROUP LTD   2022-07-06 2025-06-09
562. ADIDAS AG   2024-05-29 2025-06-09
3245. AIR LIQUIDE   2021-06-15 2025-06-09
796. ASTRAZENECA PLC   2024-05-23 2025-06-09
398. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-09
6081. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-09
1123. BUREAU VERITAS SA - ADR   2021-08-02 2025-06-09
2398. CAPGEMINI S E   2024-11-04 2025-06-09
3270. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-09
2262. COMPASS GROUP PLC   2021-12-16 2025-06-09
1706. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-09
370. DBS GROUP HLDGS LTD   2019-10-25 2025-06-09
227. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-06-09
1155. DISCO CORP   2024-08-08 2025-06-09
2471. ENGIE-SPON ADR   2025-04-07 2025-06-09
576. EXPERIAN PLC   2024-10-02 2025-06-09
614. EXPERIAN PLC   2024-03-13 2025-06-09
5521. FANUC CORP-UNSP ADR   2023-12-07 2025-06-09
490. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-09
740. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-09
292. HEXAGON AB   2025-03-13 2025-06-09
456. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-09
776. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-09
21. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-06-09
4096. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-09
313. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-09
1583. KBC GROUP NV   2023-08-07 2025-06-09
3510. KAO CORP   2024-04-08 2025-06-09
717. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-09
1346. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-09
1746. MITSUI FUDOSAN-UNSPON ADR   2024-10-02 2025-06-09
27112. MIZUHO FINL GROUP INC   2025-02-26 2025-06-09
244. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-09
2991. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-09
1513. NITORI HLDGS CO LTD   2024-08-08 2025-06-09
1480. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2025-06-09
3654. NORDEA BK ABP   2024-04-09 2025-06-09
522. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-06-09
757. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-06-09
113. RBC BEARINGS INC   2019-10-25 2025-06-09
3039. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-09
3388. RELX PLC   2021-06-15 2025-06-09
3201. RESONA HOLDINGS INC   2025-02-19 2025-06-09
1699. SAMPO OYJ   2021-06-15 2025-06-09
266. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-09
59347. SCHWAB STRATEGIC TR   2023-08-07 2025-06-09
994. SHIN ETSU CHEM CO LTD   2023-12-22 2025-06-09
375. SIEMENS A G ADR   2024-04-09 2025-06-09
1031. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-09
690. SUZUKI MTR CORP   2021-06-15 2025-06-09
1766. SYMRISE AG   2024-06-18 2025-06-09
222. TECHTRONIC INDUSTRIES-SP ADR   2024-10-02 2025-06-09
1397. THALES SA - UNSP ADR   2023-08-07 2025-06-09
1730. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-09
248. TOKYO ELECTRON LTD   2024-10-02 2025-06-09
449. TOKYO ELECTRON LTD   2024-04-25 2025-06-09
1804. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-09
4185. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-06-09
14386.426 VANGUARD WORLD FD   2023-08-08 2025-06-09
628. VAT GROUP AG-ADR   2025-02-24 2025-06-09
217. WOLTERS KLUWER N V   2025-04-14 2025-06-09
175. AON PLC   2024-03-15 2025-06-09
253. CRH ORD   2024-04-25 2025-06-09
101. LINDE PLC   2025-05-05 2025-06-09
150. CHUBB LIMITED COM   2015-10-08 2025-06-09
177. WIX.COM LTD   2025-05-14 2025-06-09
55. ASM INTERNATIONAL NV   2023-08-07 2025-06-09
149. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-08-06 2025-06-09
10. RELX PLC   2019-10-25 2025-06-10
2039. SYMRISE AG   2024-06-12 2025-06-10
630000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2025-06-11
99.84 FG G01584 5% 01 AUG 2033   2008-09-18 2025-06-16
799.5 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-06-16
173.45 FG G02386 6% 01 NOV 2036   2007-06-13 2025-06-16
930.85 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-06-16
4843.97 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-06-16
97.87 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-06-16
63.05 FG A18058 6% 01 JAN 2034   2004-02-24 2025-06-16
3190.88 FHLMC POOL #G6-0080   2015-07-09 2025-06-16
2697.92 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-06-16
4670.44 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-06-16
160000. ATMOS ENERGY CORP   2024-10-08 2025-06-17
515000. ATMOS ENERGY CORP   2018-05-29 2025-06-17
45050.86 HAROT 2023-3 A3 5.41% 18 FEB 2028   2023-08-17 2025-06-18
1163. DBS GROUP HLDGS LTD   2019-10-25 2025-06-20
11227.79 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-06-20
1230.64 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-06-20
2744.67 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-06-20
2238.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
3625.56 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-06-25
14576.21 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-06-25
7622.46 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-06-25
6641.18 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-06-25
2992.56 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-06-25
6311.66 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-06-25
3196.64 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-06-25
4441.73 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-06-25
16010.16 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
714.08 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-06-25
33.5 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-06-25
5556.26 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-06-25
447.7 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-06-25
2641.64 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-06-25
6752.14 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-06-25
3893.66 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-06-25
794.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-06-25
689.06 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-06-25
595.77 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-06-25
575.36 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-06-25
38.74 FN 728925 6% 01 AUG 2033   2004-02-24 2025-06-25
492.53 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-06-25
205.75 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-06-25
5258.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
5908.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
4959.38 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-06-25
4262.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
5978.39 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-06-25
3411.05 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-06-25
8853.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
9250.21 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-06-25
106.55 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-06-25
450.22 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-06-25
16.14 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-06-25
28.18 FNMA POOL 0888628   2007-09-07 2025-06-25
7096.95 FN 890789 3% 01 SEP 2032   2018-06-07 2025-06-25
288.29 FN 922277 6% 01 DEC 2036   2007-03-07 2025-06-25
623.6 FNMA POOL 0MA0614   2012-07-05 2025-06-25
581.31 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-06-25
857.06 FNMA POOL 0AE0478   2013-07-08 2025-06-25
21.5 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-06-25
47453.355 JPMORGAN TR I   2024-10-02 2025-06-25
280941.541 JPMORGAN TR I   2023-10-26 2025-06-25
1530. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
856. CAPGEMINI S E   2024-11-04 2025-07-08
5405. CAPGEMINI S E   2024-04-17 2025-07-08
3156. SYMRISE AG   2024-06-12 2025-07-09
900000. US TREASURY N/B 3% 15 FEB 2048   2025-06-03 2025-07-09
829. WOLTERS KLUWER N V   2025-04-14 2025-07-09
474. ABB LTD   2025-02-26 2025-07-11
4980. ABB LTD   2020-05-15 2025-07-11
5650. AIA GROUP LTD   2022-11-07 2025-07-11
537. ADIDAS AG   2024-08-19 2025-07-11
1198. ADIDAS AG   2024-02-02 2025-07-11
2274. AIR LIQUIDE   2024-11-12 2025-07-11
5684. AIR LIQUIDE   2021-06-15 2025-07-11
2597. ASTRAZENECA PLC   2024-05-23 2025-07-11
320. BAE SYSTEMS PLC SPON ADR   2025-07-11 2025-07-11
22764. BANCO SANTANDER SA   2025-06-20 2025-07-11
1077. BANK HAPOALIM LTD-ADR   2025-05-22 2025-07-11
14088. BANKINTER SA-SPONS ADR   2024-10-25 2025-07-11
3304. BUREAU VERITAS SA - ADR   2022-08-02 2025-07-11
102. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-07-11
5859. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-07-11
917. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-07-11
2641. DISCO CORP   2024-08-08 2025-07-11
6877. ENGIE-SPON ADR   2025-04-07 2025-07-11
1143. EXPERIAN PLC   2024-11-20 2025-07-11
3842. EXPERIAN PLC   2024-03-13 2025-07-11
10549. FANUC CORP-UNSP ADR   2024-02-08 2025-07-11
4261. GILDAN ACTIVEWEAR INC   2024-05-31 2025-07-11
550. HALMA PLC - UNSPON ADR   2025-04-14 2025-07-11
1825. HALMA PLC - UNSPON ADR   2024-04-10 2025-07-11
18018. HEXAGON AB   2025-03-13 2025-07-11
1442. HOYA CORP-SPONSORED ADR   2022-08-22 2025-07-11
2182. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-07-11
11989. ING GROEP N V SPONSORED ADR   2023-10-30 2025-07-11
992. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-05-14 2025-07-11
2775. JULIUS BAER GROUP LTD   2025-07-11 2025-07-11
653. KBC GROUP NV   2024-10-02 2025-07-11
4091. KBC GROUP NV   2023-05-31 2025-07-11
9773. KAO CORP   2024-04-08 2025-07-11
1467. LONDON STK EXCHANGE GROUP   2024-10-02 2025-07-11
3456. LONDON STK EXCHANGE GROUP   2023-09-12 2025-07-11
2988. LOTTOMATICA GROUP SPA   2025-05-12 2025-07-11
3753. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-07-11
5359. MITSUI FUDOSAN-UNSPON ADR   2024-11-04 2025-07-11
46630. MIZUHO FINL GROUP INC   2024-10-02 2025-07-11
1419. M T U AERO ENGINES-UNSPON ADR   2022-08-11 2025-07-11
7532. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-07-11
7944. NITORI HLDGS CO LTD   2024-08-08 2025-07-11
4662. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2025-07-11
6689. NORDEA BK ABP   2025-04-17 2025-07-11
6271. NORDEA BK ABP   2024-04-09 2025-07-11
3817. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B   2023-08-10 2025-07-11
8842. RECRUIT HLDGS CO LTD   2023-05-24 2025-07-11
7072. RELX PLC   2020-05-15 2025-07-11
10447. RESONA HOLDINGS INC   2025-02-19 2025-07-11
11687. SAMPO OYJ   2021-06-15 2025-07-11
161176. SCHWAB STRATEGIC TR   2023-08-07 2025-07-11
9956. SHIN ETSU CHEM CO LTD   2023-12-22 2025-07-11
857. SUNCOR ENERGY INC NEW   2024-08-02 2025-07-11
2267. SUNCOR ENERGY INC NEW   2021-06-15 2025-07-11
1860. SUZUKI MTR CORP   2021-06-15 2025-07-11
253. TECHTRONIC INDUSTRIES-SP ADR   2024-10-02 2025-07-11
2719. TECHTRONIC INDUSTRIES-SP ADR   2024-04-09 2025-07-11
15. THALES SA - UNSP ADR   2024-10-02 2025-07-11
5901. THALES SA - UNSP ADR   2022-03-14 2025-07-11
896. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-07-11
2063. TOKYO ELECTRON LTD   2024-04-25 2025-07-11
314. UNILEVER PLC SPONSORED ADR   2025-02-26 2025-07-11
5552. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-07-11
728. UNITED OVERSEAS BK LTD SPONSORED ADR   2025-07-11 2025-07-11
13017. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-07-11
55082.569 VANGUARD WORLD FD   2023-08-08 2025-07-11
381. VAT GROUP AG-ADR   2025-02-24 2025-07-11
1868. VAT GROUP AG-ADR   2024-03-05 2025-07-11
855. AON PLC   2021-06-15 2025-07-11
927. CRH ORD   2024-04-25 2025-07-11
4625. JAMES HARDIE IND PLC   2025-06-09 2025-07-11
404. LINDE PLC   2025-05-05 2025-07-11
543. CHUBB LIMITED COM   2015-10-08 2025-07-11
680. WIX.COM LTD   2025-05-14 2025-07-11
139. ASM INTERNATIONAL NV   2023-10-10 2025-07-11
326. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2025-04-04 2025-07-11
233. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-10-24 2025-07-11
86.83 FG G01584 5% 01 AUG 2033   2008-09-18 2025-07-15
999.45 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-07-15
109.87 FG G02386 6% 01 NOV 2036   2007-06-13 2025-07-15
1324.15 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-07-15
3945.31 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-07-15
100.31 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-07-15
63.4 FG A18058 6% 01 JAN 2034   2004-02-24 2025-07-15
2412.23 FHLMC POOL #G6-0080   2015-07-09 2025-07-15
2799.94 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-07-15
4750.32 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-07-15
5650.29 GMCAR 2023-4 A3 5.78% 16 AUG 2028   2024-01-30 2025-07-16
2105. CHAMPIONX CORP   2025-06-09 2025-07-17
3868. CHAMPIONX CORP   2022-12-21 2025-07-17
420. ANSYS INC   2025-06-09 2025-07-18
826. ANSYS INC   2019-10-25 2025-07-18
540. BYD CO LTD   2025-07-11 2025-07-18
43339.15 HAROT 2023-3 A3 5.41% 18 FEB 2028   2023-08-17 2025-07-18
2840. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2025-07-11 2025-07-18
10913.06 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-07-21
1070.37 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-07-21
2593.76 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-07-21
156. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-07-21
318. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-07-24
1520. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-07-24
2449.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
4767.39 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-07-25
15694.19 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-07-25
6688.41 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-07-25
6805.21 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-07-25
3295.44 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-07-25
6752.75 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-07-25
2535.7 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-07-25
2822.57 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-07-25
11005.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
901.06 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-07-25
37.06 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-07-25
6075.83 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-07-25
474.21 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-07-25
2442.06 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-07-25
4014.02 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-07-25
2722.83 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-07-25
878.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-07-25
675.29 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-07-25
381.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-07-25
623.64 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-07-25
38.96 FN 728925 6% 01 AUG 2033   2004-02-24 2025-07-25
476.21 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-07-25
201.21 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-07-25
3493.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
5846.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
4992.74 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-07-25
2938.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
15407.06 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-07-25
6224.05 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-07-25
17010.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
9517.61 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-07-25
107.17 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-07-25
357.42 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-07-25
2399.42 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-07-25
235.97 FNMA POOL 0888628   2007-09-07 2025-07-25
7391.96 FN 890789 3% 01 SEP 2032   2018-06-07 2025-07-25
292.15 FN 922277 6% 01 DEC 2036   2007-03-07 2025-07-25
358. FNMA POOL 0MA0614   2012-07-05 2025-07-25
1661.09 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-07-25
783.66 FNMA POOL 0AE0478   2013-07-08 2025-07-25
21.64 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-07-25
.155 SCHLUMBERGER LTD   2025-07-17 2025-07-28
373. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-07-31
125. HERMES INTL SCA   2025-07-11 2025-08-01
.5154 SYNOPSYS INC COM   2019-10-25 2025-08-01
400. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-08-01
3741. BYD CO LTD   2025-07-11 2025-08-06
3533. BYD CO LTD   2025-07-11 2025-08-07
95000. BP CAP MKTS AMER INC   2024-10-08 2025-08-12
580000. BP CAP MKTS AMER INC   2023-12-07 2025-08-12
1061. ISHARES TR   2019-10-25 2025-08-12
2377. XIAOMI CORP - UNSP ADR   2025-07-11 2025-08-12
5670. FIDELITY NATL INFORMATION SVCS INC   2024-01-24 2025-08-13
173. JPMORGAN CHASE & CO   2003-04-21 2025-08-13
615. LOCKHEED MARTIN CORP COM   2024-09-12 2025-08-13
924. QUALCOMM INC   2015-12-18 2025-08-13
662. UNITEDHEALTH GROUP INC   2020-04-03 2025-08-13
101.87 FG G01584 5% 01 AUG 2033   2008-09-18 2025-08-15
652.65 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-08-15
86.48 FG G02386 6% 01 NOV 2036   2007-06-13 2025-08-15
1282.59 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-08-15
4566.22 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-08-15
102.75 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-08-15
63.73 FG A18058 6% 01 JAN 2034   2004-02-24 2025-08-15
2590.05 FHLMC POOL #G6-0080   2015-07-09 2025-08-15
2382.62 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-08-15
2120. HAIER SMART HOME CO LTD-ADR   2025-07-11 2025-08-15
3412. JULIUS BAER GROUP LTD   2025-07-11 2025-08-15
5004.81 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-08-15
459. CLEARWATER ANALYTICS HDS-A   2025-06-09 2025-08-18
10454. CLEARWATER ANALYTICS HDS-A   2023-11-17 2025-08-18
40587.77 GMCAR 2023-4 A3 5.78% 16 AUG 2028   2024-01-30 2025-08-18
43169.82 HAROT 2023-3 A3 5.41% 18 FEB 2028   2023-08-17 2025-08-18
80000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2024-10-08 2025-08-19
620000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2025-08-19
3133. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-08-19
11193.14 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-08-20
1128.87 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-08-20
3097.66 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-08-20
2308.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
4458.55 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-08-25
15324.15 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-08-25
9674.59 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-08-25
5982.56 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-08-25
4087.89 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-08-25
6691.55 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-08-25
3121.65 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-08-25
4014.85 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-08-25
7603.43 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
706.54 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-08-25
504.17 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-08-25
5601.08 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-08-25
449.01 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-08-25
2635.88 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-08-25
2766.33 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-08-25
2556.6 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-08-25
838.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-08-25
702.19 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-08-25
409.26 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-08-25
442.37 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-08-25
39.14 FN 728925 6% 01 AUG 2033   2004-02-24 2025-08-25
441.86 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-08-25
202.23 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-08-25
3662.99 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
5721.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
4805.68 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-08-25
2701.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
8334.59 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-08-25
6431. FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-08-25
17474.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
8871.07 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-08-25
107.83 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-08-25
277.82 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-08-25
5.51 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-08-25
27.34 FNMA POOL 0888628   2007-09-07 2025-08-25
6538.37 FN 890789 3% 01 SEP 2032   2018-06-07 2025-08-25
297.69 FN 922277 6% 01 DEC 2036   2007-03-07 2025-08-25
309.82 FNMA POOL 0MA0614   2012-07-05 2025-08-25
1256.86 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-08-25
571.04 FNMA POOL 0AE0478   2013-07-08 2025-08-25
21.78 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-08-25
222. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-09-02
1140. BYD CO LTD   2025-07-11 2025-09-03
613. TAYLOR WIMPEY PLC-UNSPON ADR   2025-07-11 2025-09-03
1604. VEOLIA ENVIRONNEMENT   2025-07-11 2025-09-03
281. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-09-04
4689. BYD CO LTD   2025-07-11 2025-09-08
2334. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-11
99.4 FG G01584 5% 01 AUG 2033   2008-09-18 2025-09-15
686.7 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-09-15
112.98 FG G02386 6% 01 NOV 2036   2007-06-13 2025-09-15
694.84 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-09-15
3622.23 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-09-15
98.88 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-09-15
64.08 FG A18058 6% 01 JAN 2034   2004-02-24 2025-09-15
2323.26 FHLMC POOL #G6-0080   2015-07-09 2025-09-15
2759.09 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-09-15
4724.19 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-09-15
43065. GMCAR 2023-4 A3 5.78% 16 AUG 2028   2024-01-30 2025-09-16
615. EMCOR GROUP INC   2020-06-04 2025-09-18
41207.71 HAROT 2023-3 A3 5.41% 18 FEB 2028   2023-08-17 2025-09-18
11010.31 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-09-22
1098.4 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-09-22
2212.81 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-09-22
18.99992 HERMES INTL SCA   2025-07-11 2025-09-24
182.00008 HERMES INTL SCA   2025-07-11 2025-09-24
111. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-09-24
328. SHOPIFY INC-A W/I   2025-08-12 2025-09-24
132. TAIWAN SEMICONDUCTOR-SP ADR   2025-09-15 2025-09-24
2345.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
5055.87 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-09-25
12959.22 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-09-25
8956.54 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-09-25
4674.37 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-09-25
3906.89 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-09-25
6893.3 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-09-25
2931.32 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-09-25
5583.81 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-09-25
9030.24 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
695.59 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-09-25
33.01 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-09-25
5622.66 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-09-25
421.54 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-09-25
2528.48 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-09-25
2252.07 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-09-25
6441.32 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-09-25
804.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-09-25
702.7 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-09-25
509.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-09-25
443.39 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-09-25
39.36 FN 728925 6% 01 AUG 2033   2004-02-24 2025-09-25
530.59 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-09-25
232.26 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-09-25
3549.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
4766.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
6656.27 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-09-25
1485.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
16184.06 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-09-25
3749.2 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-09-25
14478.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
9149.2 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-09-25
108.49 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-09-25
413.86 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-09-25
5.55 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-09-25
27.26 FNMA POOL 0888628   2007-09-07 2025-09-25
7206.58 FN 890789 3% 01 SEP 2032   2018-06-07 2025-09-25
296.79 FN 922277 6% 01 DEC 2036   2007-03-07 2025-09-25
996.51 FNMA POOL 0MA0614   2012-07-05 2025-09-25
965.05 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-09-25
622.36 FNMA POOL 0AE0478   2013-07-08 2025-09-25
22.9 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2025-09-25
412. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-29
2733. XIAOMI CORP - UNSP ADR   2025-07-11 2025-10-09
4053. MERCEDES BENZ GROUP AG   2025-07-11 2025-10-13
482. DIAGEO PLC-SPONSORED ADR   2025-08-12 2025-10-13
1492. NESTLE SA - SPONS ADR   2025-07-11 2025-10-13
46. PERNOD RICARD S A   2025-07-11 2025-10-13
483. SANOFI-SYNTHELABO   2025-07-11 2025-10-13
990. UPM-KYMMENE OYJ-UNSPON ADR   2025-07-11 2025-10-13
1494. VEOLIA ENVIRONNEMENT   2025-07-11 2025-10-13
2900. VINCI S.A.-UNSPONS ADR   2025-07-11 2025-10-13
324. ZIJIN MINING GROUP-UNSP ADR   2025-07-11 2025-10-13
29. SPOTIFY TECHNOLOGY SA   2025-08-19 2025-10-14
417. FERRARI NV   2025-07-11 2025-10-14
72.25 FG G01584 5% 01 AUG 2033   2008-09-18 2025-10-15
529.2 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-10-15
147.23 FG G02386 6% 01 NOV 2036   2007-06-13 2025-10-15
1624.09 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-10-15
3898.8 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-10-15
1415.21 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-10-15
64.43 FG A18058 6% 01 JAN 2034   2004-02-24 2025-10-15
2082.47 FHLMC POOL #G6-0080   2015-07-09 2025-10-15
2209.43 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-10-15
4693.88 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-10-15
19921.83 TAOT 2024-A A3 4.83% 16 OCT 2028   2024-01-29 2025-10-15
41879.15 GMCAR 2023-4 A3 5.78% 16 AUG 2028   2024-01-30 2025-10-16
2256. ADYEN N V   2025-07-11 2025-10-20
17. ARGENX SE - ADR   2025-07-11 2025-10-20
284. BNP PARIBAS   2025-07-11 2025-10-20
624. BYD CO LTD   2025-07-11 2025-10-20
1325. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-10-20
11330.58 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-10-20
65. ESSILOR INTL S A   2025-07-11 2025-10-20
49. HERMES INTL SCA   2025-07-11 2025-10-20
39028.5 HAROT 2023-3 A3 5.41% 18 FEB 2028   2023-08-17 2025-10-20
1482.22 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-10-20
2722.94 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-10-20
244. MERCADOLIBRE INC   2025-07-11 2025-10-20
68. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-10-20
1158. SEA LTD-ADR   2025-07-24 2025-10-20
1530. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-10-20
30. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-10-20
358. SEA LTD-ADR   2025-07-11 2025-10-21
590. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-10-23
480. L OREAL S A   2025-07-11 2025-10-23
1831. BNP PARIBAS   2025-07-11 2025-10-24
1164. JULIUS BAER GROUP LTD   2025-07-11 2025-10-24
2063. SONIC HEALTHCARE LTD   2025-07-11 2025-10-24
2044.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
1813.74 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-10-27
14099.82 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-10-27
6064.51 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-10-27
6955.81 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-10-27
3616.74 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-10-27
6084.2 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-10-27
2569.42 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-10-27
2183.35 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-10-27
17094.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
656.37 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-10-27
43.24 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-10-27
6140.33 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-10-27
390.66 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-10-27
1244.77 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-10-27
5184.11 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-10-27
7491.76 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-10-27
787.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-10-27
672.78 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-10-27
510.23 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-10-27
523.31 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-10-27
39.56 FN 728925 6% 01 AUG 2033   2004-02-24 2025-10-27
585.23 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-10-27
177.51 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-10-27
4120.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
5144.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
8226.91 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-10-27
1952.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
9787.6 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-10-27
6273.76 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-10-27
17568.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
8467.75 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-10-27
109.08 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-10-27
530.62 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-10-27
5.85 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-10-27
27.79 FNMA POOL 0888628   2007-09-07 2025-10-27
6480.43 FN 890789 3% 01 SEP 2032   2018-06-07 2025-10-27
7202.01 FN 922277 6% 01 DEC 2036   2007-03-07 2025-10-27
402.62 FNMA POOL 0MA0614   2012-07-05 2025-10-27
1007.14 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-10-27
628.94 FNMA POOL 0AE0478   2013-07-08 2025-10-27
2912. AIR LEASE CORP   2025-06-09 2025-10-31
5305. AIR LEASE CORP   2024-07-12 2025-10-31
732. MAKEMYTRIP LTD   2025-07-11 2025-10-31
1168. BNP PARIBAS   2025-07-11 2025-11-04
374. UCB SA - UNSPONSORED ADR   2025-10-20 2025-11-04
700000. US TREASURY N/B 1.25% 30 APR 2028   2023-04-27 2025-11-04
517. UCB SA - UNSPONSORED ADR   2025-07-11 2025-11-07
286. BROADRIDGE FINL SOLUTIONS INC   2025-06-09 2025-11-11
341. CBRE GROUP INC   2019-10-25 2025-11-11
516. D R HORTON INC   2019-10-25 2025-11-11
2314. DENTSPLY SIRONA INC   2025-06-09 2025-11-11
3969. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
675. INTERCONTINENTAL EXCHANGE INC   2025-06-09 2025-11-11
593. RAYMOND JAMES FINL INC   2019-10-25 2025-11-11
810. STIFEL FINL CORP   2019-10-25 2025-11-11
90. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
115000. NEXTERA ENERGY OPER PARTNERS LP   2020-07-31 2025-11-13
585000. NEXTERA ENERGY OPER PARTNERS LP   2024-10-08 2025-11-13
975.00031 ON HOLDING AG-CLASS A   2025-07-11 2025-11-14
410.99969 ON HOLDING AG-CLASS A   2025-07-11 2025-11-14
81.94 FG G01584 5% 01 AUG 2033   2008-09-18 2025-11-17
1371.75 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-11-17
116.41 FG G02386 6% 01 NOV 2036   2007-06-13 2025-11-17
741.14 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-11-17
3808.31 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-11-17
76.07 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-11-17
64.78 FG A18058 6% 01 JAN 2034   2004-02-24 2025-11-17
2395.29 FHLMC POOL #G6-0080   2015-07-09 2025-11-17
2588.45 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-11-17
42285.57 GMCAR 2023-4 A3 5.78% 16 AUG 2028   2024-01-30 2025-11-17
360. PROGRESSIVE CORP OH   2025-06-09 2025-11-17
5497.63 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-11-17
19576.03 TAOT 2024-A A3 4.83% 16 OCT 2028   2024-01-29 2025-11-17
38744.85 HAROT 2023-3 A3 5.41% 18 FEB 2028   2023-08-17 2025-11-18
725000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-11-18
12162.88 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-11-20
1132.61 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-11-20
2584.13 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-11-20
10. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-11-20
2413.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
6843.06 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-11-25
17210.91 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-11-25
6059.66 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-11-25
4718.11 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-11-25
3580.65 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-11-25
5875.96 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-11-25
2481.79 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-11-25
2804.91 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-11-25
10766.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
650.83 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-11-25
104.34 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-11-25
5667.99 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-11-25
444.82 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-11-25
2358.87 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-11-25
9950.42 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-11-25
3838.39 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-11-25
718.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-11-25
688.61 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-11-25
428.16 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-11-25
623.84 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-11-25
39.76 FN 728925 6% 01 AUG 2033   2004-02-24 2025-11-25
436.05 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-11-25
236.57 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-11-25
2645.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
5334.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
4609.75 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-11-25
4698.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
14418.16 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-11-25
8071.83 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-11-25
8509.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
8260.14 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-11-25
109.77 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-11-25
740.16 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-11-25
5.9 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-11-25
27.83 FNMA POOL 0888628   2007-09-07 2025-11-25
6560.12 FN 890789 3% 01 SEP 2032   2018-06-07 2025-11-25
252.08 FN 922277 6% 01 DEC 2036   2007-03-07 2025-11-25
461.96 FNMA POOL 0MA0614   2012-07-05 2025-11-25
702.88 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-11-25
681.66 FNMA POOL 0AE0478   2013-07-08 2025-11-25
81. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-11-26
305. SPOTIFY TECHNOLOGY SA   2025-08-25 2025-11-26
2190. XIAOMI CORP - UNSP ADR   2025-07-11 2025-12-03
390. AT&T INC   2022-06-03 2025-12-08
124. ABBVIE INC   2024-12-03 2025-12-08
18903.591 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-12-08
104. AGILENT TECHNOLOGIES INC   2019-10-25 2025-12-08
70. AKAMAI TECHNOLOGIES INC   2023-06-07 2025-12-08
127. ALBEMARLE CORP   2024-07-12 2025-12-08
87. ALLSTATE CORP   2024-12-03 2025-12-08
99. AMERISOURCEBERGEN CORP   2019-10-25 2025-12-08
154. ARROW ELECTRONICS INC   2025-06-09 2025-12-08
18891.687 ARTISAN PARTNERS FDS INC   2022-06-06 2025-12-08
315. BAE SYSTEMS PLC SPON ADR   2025-07-11 2025-12-08
5352.646 BLACKROCK FDS   2024-10-02 2025-12-08
16. BLACKROCK INC   2012-08-27 2025-12-08
268. BOSTON PPTYS INC   2025-06-09 2025-12-08
234. BRITISH AMERN TOB PLC   2025-07-11 2025-12-08
41. BROADRIDGE FINL SOLUTIONS INC   2025-06-09 2025-12-08
174. CBRE GROUP INC   2019-10-25 2025-12-08
591. CSX CORP   2024-10-02 2025-12-08
448. CABOT OIL & GAS CORP   2020-06-04 2025-12-08
10120.177 CALAMOS MRKT NEU INC-R6   2024-10-02 2025-12-08
375. CHEVRON CORP   2024-10-02 2025-12-08
301. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-12-08
566. COMPAGNIE DE ST GOBAIN   2025-07-11 2025-12-08
74. CUMMINS INC   2019-10-25 2025-12-08
135. D R HORTON INC   2019-10-25 2025-12-08
756. DNB BK ASA   2025-07-11 2025-12-08
79. DARDEN RESTAURANTS INC   2025-06-09 2025-12-08
646. DEUTSCHE POST AG   2025-07-11 2025-12-08
447. DOLLAR GEN CORP NEW   2025-08-13 2025-12-08
111. DOVER CORP   2024-08-26 2025-12-08
171. EAST WEST BANCORP INC   2025-06-09 2025-12-08
45. EMCOR GROUP INC   2025-11-11 2025-12-08
282. ENBRIDGE INC   2025-07-11 2025-12-08
1474. ENEL SOCIETA PER AZIONI   2025-07-11 2025-12-08
404. ENTEGRIS INC   2022-06-03 2025-12-08
1084. EXELON CORP   2022-02-04 2025-12-08
355. EXXON MOBIL CORP   2024-01-24 2025-12-08
1288. FIFTH THIRD BANCORP   2024-12-03 2025-12-08
119. GATX CORP   2019-10-25 2025-12-08
62. GENERAL DYNAMICS CORP   2019-10-25 2025-12-08
324. HELMERICH & PAYNE INC   2023-01-05 2025-12-08
391. HEXCEL CORP NEW   2024-10-02 2025-12-08
137. HOME DEPOT INC   2017-11-03 2025-12-08
121. HOULIHAN LOKEY INC   2019-10-25 2025-12-08
73. HUBBELL INC   2020-04-03 2025-12-08
185. IBERDROLA S A   2025-07-11 2025-12-08
139. INTERCONTINENTAL EXCHANGE INC   2025-06-09 2025-12-08
134. IQVIA HOLDINGS INC   2024-08-05 2025-12-08
3751. ISHARES TR   2019-10-25 2025-12-08
380. JPMORGAN CHASE & CO   2024-12-03 2025-12-08
2765.355 JPMORGAN TR I   2019-10-25 2025-12-08
148. JOHNSON & JOHNSON   2022-01-25 2025-12-08
100. KEYSIGHT TECHNOLOGIES INC   2019-10-25 2025-12-08
527. KOMATSU LTD SPON ADR NEW   2025-10-13 2025-12-08
300. L OREAL S A   2025-07-11 2025-12-08
67. LABCORP HOLDINGS INC   2023-08-18 2025-12-08
713. MSGI SECURITY SOLUTIONS INC   2025-10-13 2025-12-08
366. MASCO CORP COM   2025-06-09 2025-12-08
718. MERCK & CO INC   2024-12-03 2025-12-08
65. MICROSOFT CORP COM   2023-01-23 2025-12-08
454. MICROCHIP TECHNOLOGY INC   2024-05-07 2025-12-08
1899. MIDEA GROUP CO LTD   2025-09-17 2025-12-08
387. MONDELEZ INTL INC   2024-05-07 2025-12-08
181. NATIONAL GRID PLC   2025-07-11 2025-12-08
517. NEXTERA ENERGY INC   2023-05-23 2025-12-08
526. NIPPON TELEG & TEL CORP SPONSORED ADR   2025-07-11 2025-12-08
124. NOVARTIS AG-ADR   2025-07-11 2025-12-08
304. PNC BANK CORP   2023-01-20 2025-12-08
167. PACKAGING CORP AMER   2021-08-20 2025-12-08
192. POWER CORP CDA   2025-07-11 2025-12-08
95. RAYMOND JAMES FINL INC   2019-10-25 2025-12-08
180. REINSURANCE GROUP AMER INC   2025-06-09 2025-12-08
401. REPUBLIC SVCS INC CL A   2025-06-09 2025-12-08
223. RIO TINTO PLC SPONSORED ADR   2025-10-23 2025-12-08
702. ROCHE HOLDINGS LTD SPONSORED ADR   2025-07-11 2025-12-08
180. ROSS STORES INC   2024-09-17 2025-12-08
92. SBA COMMUNICATIONS CORP NEW   2025-06-09 2025-12-08
500. SAFRAN   2025-10-20 2025-12-08
325. SCHLUMBERGER LTD   2025-07-17 2025-12-08
220. SCHNEIDER ELEC SA   2025-07-11 2025-12-08
419. SCOTTS MIRACLE-GRO CO   2025-06-09 2025-12-08
153. SIEMENS A G ADR   2024-04-09 2025-12-08
153. SKYWORKS SOLUTIONS INC   2025-06-09 2025-12-08
81. SNAP ON INC   2019-10-25 2025-12-08
138. STIFEL FINL CORP   2019-10-25 2025-12-08
85. STRYKER CORP   2022-06-03 2025-12-08
13. SYNOPSYS INC COM   2025-07-18 2025-12-08
543. SYSCO CORP   2025-06-09 2025-12-08
381. TJX COMPANIES INC   2021-01-20 2025-12-08
150. TAIWAN SEMICONDUCTOR-SP ADR   2025-10-20 2025-12-08
1721. TESCO PLC   2025-07-11 2025-12-08
143. TEXAS INSTRS INC   2019-04-02 2025-12-08
69. TOYOTA MOTOR CORP SPON ADR   2025-10-13 2025-12-08
100. TWILIO INC - A   2025-11-11 2025-12-08
41. ULTA SALON COSMETICS &   2023-12-13 2025-12-08
845. UNICREDIT SPA-ADR   2025-07-11 2025-12-08
46. UNITED OVERSEAS BK LTD SPONSORED ADR   2025-07-11 2025-12-08
6865. VANGUARD FTSE DEVELOPED ETF   2025-07-11 2025-12-08
150. VERTIV HLDGS CO   2025-11-11 2025-12-08
231. WEC ENERGY GROUP INC   2025-06-09 2025-12-08
405. WALMART STORES INC COM   2016-02-04 2025-12-08
204. WASTE MGMT INC DEL COM   2009-05-19 2025-12-08
94. WINTRUST FINL CORP   2025-02-06 2025-12-08
161. WOODWARD INC   2019-10-25 2025-12-08
150. XCEL ENERGY INC   2023-01-20 2025-12-08
945. ZURICH INS GROUP LTD   2025-07-11 2025-12-08
121. COCA-COLA EUROPEAN PARTNERS   2025-07-11 2025-12-08
120. RENAISSANCERE HOLDINGS LTD   2019-10-25 2025-12-08
164. TE CONNECTIVITY PLC   2019-01-16 2025-12-08
353. QIAGEN N.V.   2024-10-02 2025-12-08
1385. COMPASS GROUP PLC   2025-10-20 2025-12-09
49. TAIWAN SEMICONDUCTOR-SP ADR   2025-09-15 2025-12-11
73.26 FG G01584 5% 01 AUG 2033   2008-09-18 2025-12-15
1009.5 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2025-12-15
103.92 FG G02386 6% 01 NOV 2036   2007-06-13 2025-12-15
656.31 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-12-15
3791.87 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-12-15
76.46 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-12-15
65.13 FG A18058 6% 01 JAN 2034   2004-02-24 2025-12-15
2342.12 FHLMC POOL #G6-0080   2015-07-09 2025-12-15
2302.53 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2025-12-15
4178.7 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2025-12-15
17343.88 TAOT 2024-A A3 4.83% 16 OCT 2028   2024-01-29 2025-12-15
2062. CROWN CASTLE INTL CORP NEW   2023-01-20 2025-12-16
13657. FIFTH THIRD BANCORP   2024-12-03 2025-12-16
35409.43 GMCAR 2023-4 A3 5.78% 16 AUG 2028   2024-01-30 2025-12-16
414. HOME DEPOT INC   2017-11-03 2025-12-16
3155. UNION PAC CORP   2023-12-05 2025-12-16
1036. WALMART STORES INC COM   2016-02-04 2025-12-16
33769.37 HAROT 2023-3 A3 5.41% 18 FEB 2028   2023-08-17 2025-12-18
1104. NINTENDO LTD   2025-08-08 2025-12-19
232. SEA LTD-ADR   2025-07-11 2025-12-19
1855. SEALED AIR CORP NEW   2025-06-09 2025-12-19
3587. SEALED AIR CORP NEW   2021-06-15 2025-12-19
532. SOFTBANK GROUP CORP-UNSP ADR   2025-10-20 2025-12-19
661. MAKEMYTRIP LTD   2025-07-11 2025-12-19
10795.39 EFF 2023-2 A2 5.56% 22 APR 2030   2023-05-25 2025-12-22
1021.19 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2025-12-22
2049.93 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2025-12-22
1470. SCHNEIDER ELEC SA   2025-07-11 2025-12-24
8128.53 BMWOT 2024-A A3 5.18% 26 FEB 2029   2024-06-07 2025-12-26
1697.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
7315.13 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-12-26
13451.57 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-12-26
7396.71 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-12-26
4606.54 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-12-26
2785.79 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-26
5090.56 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-12-26
2125.72 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-12-26
2734.92 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-12-26
15205.91 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
657.14 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-12-26
29.86 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-12-26
6184.36 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2025-12-26
352.29 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-12-26
1513.15 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-12-26
5897.3 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-12-26
2606.75 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-12-26
826.78 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-12-26
685.55 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-12-26
418.43 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-12-26
404.64 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-12-26
39.97 FN 728925 6% 01 AUG 2033   2004-02-24 2025-12-26
423.94 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-12-26
179.2 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-12-26
4226.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
5435.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
4906.21 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-12-26
1764.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
5910.37 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-12-26
6714.85 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-12-26
8353.68 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
7064.73 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-12-26
110.42 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-12-26
284.69 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-12-26
5.93 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-12-26
27.8 FNMA POOL 0888628   2007-09-07 2025-12-26
6379.29 FN 890789 3% 01 SEP 2032   2018-06-07 2025-12-26
253.42 FN 922277 6% 01 DEC 2036   2007-03-07 2025-12-26
490.99 FNMA POOL 0MA0614   2012-07-05 2025-12-26
704.46 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-12-26
685.55 FNMA POOL 0AE0478   2013-07-08 2025-12-26
57. FACTSET RESH SYS INC   2025-06-09 2025-12-29
678. FACTSET RESH SYS INC   2019-10-25 2025-12-29
138.01 FG G01584 5% 01 AUG 2033   2008-09-18 2025-12-31
108.03 FG G02386 6% 01 NOV 2036   2007-06-13 2025-12-31
715.32 FG G03205 5.5% 01 JUL 2035   2012-04-20 2025-12-31
3767.06 FG G14725 2.5% 01 APR 2028   2016-10-06 2025-12-31
75.75 FG A13362 5.5% 01 NOV 2033   2005-03-08 2025-12-31
65.48 FG A18058 6% 01 JAN 2034   2004-02-24 2025-12-31
2112.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
3769.82 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2025-12-31
14003.71 FR SD6542 2.5% 01 APR 2052   2024-10-10 2025-12-31
4878.68 FR SD6961 5% 01 NOV 2053   2025-02-11 2025-12-31
4822.45 FR SD7514 3.5% 01 APR 2050   2024-11-22 2025-12-31
3475.68 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-31
5849.01 FR SD7550 3% 01 FEB 2052   2023-11-09 2025-12-31
2984.73 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2025-12-31
4177.98 FR SD4107 5% 01 OCT 2053   2025-04-07 2025-12-31
2305.1 FHLMC POOL #G6-0080   2015-07-09 2025-12-31
10232.37 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
660.55 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2025-12-31
30.6 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2025-12-31
366.18 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2025-12-31
2065.5 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2025-12-31
3849.05 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2025-12-31
3968.99 FN AS9585 4% 01 MAY 2047   2018-12-18 2025-12-31
836.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2025-12-31
684.82 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2025-12-31
608.51 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2025-12-31
382.47 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2025-12-31
40.18 FN 728925 6% 01 AUG 2033   2004-02-24 2025-12-31
480.45 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2025-12-31
207.03 FN 800664 5.5% 01 OCT 2034   2005-03-08 2025-12-31
3626.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
4900.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
6534.37 FN CA6734 3% 01 AUG 2050   2020-12-17 2025-12-31
2514.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
13041.69 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-12-31
7114.2 FN FS0658 3.5% 01 APR 2050   2024-12-17 2025-12-31
14786.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
7369.34 FN FS3795 3.5% 01 DEC 2049   2024-11-13 2025-12-31
113.22 FN 888300 FLT 01 FEB 2036   2007-08-27 2025-12-31
257.54 FN 888482 4.5% 01 MAY 2035   2011-09-12 2025-12-31
5.97 FN 888622 FLT 01 JUL 2037   2007-08-22 2025-12-31
28.7 FNMA POOL 0888628   2007-09-07 2025-12-31
6302.03 FN 890789 3% 01 SEP 2032   2018-06-07 2025-12-31
258.76 FN 922277 6% 01 DEC 2036   2007-03-07 2025-12-31
386.39 FNMA POOL 0MA0614   2012-07-05 2025-12-31
925.52 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2025-12-31
676.86 FNMA POOL 0AE0478   2013-07-08 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    
(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 67,978   74,596 -6,618
b 24,670   25,411 -741
c 84,217   83,538 679
d 550,000   548,851 1,149
e 969   967 2
2,872   2,867 5
5,037   5,037  
169,120   116,156 52,964
168,890   210,900 -42,010
261,359   234,467 26,892
187,107   15,059 172,048
73,663   85,647 -11,984
503,057   286,422 216,635
11,898   11,896 2
1,139   1,138 1
1,588   1,588  
3,234   3,233 1
63,590   43,504 20,086
5,443   5,571 -128
367   356 11
110,380   65,191 45,189
74,691   13,596 61,095
109,755   20,457 89,298
610,000   606,813 3,187
75,000   74,694 306
525,000   517,006 7,994
34,358   10,527 23,831
32,805   34,261 -1,456
48,128   49,801 -1,673
129,709   32,315 97,394
33,655   32,251 1,404
163,035   171,415 -8,380
108,853   30,050 78,803
79,607   53,747 25,860
77,879   56,726 21,153
580,000   579,005 995
52,814   57,352 -4,538
23   26 -3
99   98 1
640   638 2
117   116 1
3,087   3,102 -15
5,279   5,305 -26
98   98  
62   62  
2,506   2,541 -35
2,902   2,898 4
60,000   59,696 304
590,000   587,014 2,986
5,716   5,715 1
110,757   128,813 -18,056
14,399   14,396 3
1,136   1,135 1
1,199   1,199  
3,308   3,307 1
2,085   2,157 -72
5,190   4,766 424
11,412   9,839 1,573
2,810   2,557 253
3,014   2,635 379
5,537   4,715 822
2,551   2,424 127
9,475   8,238 1,237
696   697 -1
33   33  
5,464   5,589 -125
440   446 -6
3,393   3,446 -53
8,417   8,191 226
5,948   6,023 -75
931   927 4
749   760 -11
432   427 5
898   911 -13
41   41  
473   482 -9
179   179  
3,694   3,671 23
3,811   3,452 359
3,253   3,420 -167
1,365   1,286 79
8,931   8,239 692
5,364   4,925 439
7,660   7,277 383
7,053   6,410 643
104   104  
303   308 -5
15   15  
28   28  
5,512   5,475 37
284   285 -1
270   276 -6
872   892 -20
674   685 -11
21   20 1
10,167   9,929 238
54,007   53,109 898
45,894   43,884 2,010
191,314   195,116 -3,802
2,210,135   2,282,040 -71,905
4   5 -1
587,297   616,766 -29,469
97,883   184,191 -86,308
249,630   172,085 77,545
119,459   109,917 9,542
83   82 1
521   520 1
107   106 1
921   925 -4
4,857   4,881 -24
99   99  
62   62  
2,432   2,466 -34
2,869   2,865 4
5,659   5,659  
75,627   124,804 -49,177
12,433   12,431 2
954   954  
1,126   1,126  
3,045   3,044 1
1,432   1,482 -50
2,417   2,220 197
11,581   9,985 1,596
5,922   5,810 112
3,529   3,211 318
2,830   2,473 357
5,437   4,630 807
2,682   2,549 133
7,181   6,247 934
718   719 -1
33   33  
6,988   7,144 -156
389   394 -5
3,205   3,254 -49
7,300   7,103 197
3,981   4,031 -50
838   834 4
587   596 -9
514   508 6
610   618 -8
38   38  
494   504 -10
197   197  
4,289   4,262 27
3,421   3,099 322
6,269   6,592 -323
2,790   2,628 162
11,151   10,287 864
6,310   5,794 516
8,786   8,347 439
8,121   7,381 740
105   104 1
511   519 -8
15   15  
28   28  
7,131   7,084 47
286   287 -1
331   338 -7
799   817 -18
536   545 -9
21   20 1
65,311   75,741 -10,430
105,588   105,007 581
72,298   139,856 -67,558
79,804   101,860 -22,056
52,628   58,765 -6,137
58,047   75,212 -17,165
139,106   111,424 27,682
96,196   119,822 -23,626
135,859   121,849 14,010
107,916   88,879 19,037
98   97 1
2,011   2,007 4
199   196 3
871   875 -4
4,622   4,644 -22
97   97  
62   63 -1
2,474   2,508 -34
2,975   2,970 5
6,337   6,336 1
133,233   182,686 -49,453
13,544   13,541 3
954   954  
1,163   1,163  
3,753   3,752 1
79,856   74,520 5,336
1,808   1,870 -62
4,976   4,571 405
14,183   12,241 1,942
6,708   6,581 127
6,468   5,890 578
3,934   3,442 492
5,613   4,785 828
1,916   1,821 95
14,049   12,227 1,822
694   695 -1
36   35 1
5,512   5,634 -122
471   477 -6
3,028   3,075 -47
2,283   2,222 61
8,406   8,510 -104
804   800 4
764   775 -11
448   443 5
449   455 -6
38   39 -1
507   517 -10
204   204  
4,753   4,723 30
5,313   4,815 498
4,901   5,149 -248
867   817 50
19,025   17,559 1,466
5,600   5,145 455
6,012   5,711 301
8,470   7,703 767
105   105  
361   366 -5
15   15  
30   30  
5,868   5,829 39
290   290  
886   905 -19
1,053   1,078 -25
684   695 -11
21   21  
429,964   327,039 102,925
152,768   12,227 140,541
186,578   223,807 -37,229
190,753   119,124 71,629
100,447   81,870 18,577
52,794   24,695 28,099
92   91 1
542   541 1
143   141 2
754   758 -4
4,583   4,604 -21
100   100  
63   63  
1,998   2,025 -27
2,818   2,814 4
5,218   5,218  
61,900   18,400 43,500
50,304   20,410 29,894
60,137   46,401 13,736
47,205   47,195 10
57,569   13,880 43,689
91,563   31,626 59,937
12,424   12,422 2
27,387   27,380 7
1,163   1,163  
3,114   3,113 1
134,200   57,150 77,050
1,779   1,840 -61
5,685   5,225 460
13,543   11,694 1,849
9,644   9,461 183
5,169   4,709 460
2,776   2,429 347
6,991   5,962 1,029
2,690   2,557 133
2,488   2,470 18
9,048   7,878 1,170
706   706  
33   33  
6,033   6,162 -129
387   392 -5
3,963   4,023 -60
5,232   5,092 140
3,332   3,373 -41
852   848 4
638   647 -9
392   388 4
504   511 -7
39   39  
597   608 -11
205   205  
1,632   1,622 10
4,813   4,364 449
5,509   5,787 -278
1,950   1,837 113
12,168   11,233 935
6,852   6,297 555
5,333   5,067 266
8,613   7,836 777
106   105 1
475   482 -7
15   15  
28   28  
6,412   6,369 43
293   294 -1
616   629 -13
608   622 -14
602   612 -10
21   21  
110,211   15,823 94,388
33,627   36,714 -3,087
94,744   33,542 61,202
20,036   21,147 -1,111
42,953   51,110 -8,157
68,322   56,411 11,911
134,862   94,690 40,172
58,167   62,623 -4,456
31,661   32,473 -812
78,871   50,573 28,298
76,353   74,623 1,730
82,155   97,356 -15,201
60,266   66,773 -6,507
79,555   47,208 32,347
35,587   47,819 -12,232
52,292   24,925 27,367
56,741   42,914 13,827
26,461   34,754 -8,293
53,917   47,781 6,136
29,174   30,223 -1,049
31,099   26,580 4,519
71,773   77,486 -5,713
23,585   18,586 4,999
60,724   43,075 17,649
2,932   3,270 -338
51,455   52,846 -1,391
52,372   63,421 -11,049
1,417   1,600 -183
86,877   70,971 15,906
36,523   39,848 -3,325
78,786   57,181 21,605
32,046   28,712 3,334
18,376   18,025 351
56,113   42,682 13,431
49,260   48,936 324
150,848   124,180 26,668
49,149   26,571 22,578
54,305   46,200 8,105
14,827   21,196 -6,369
58,698   40,890 17,808
53,211   43,848 9,363
39,195   64,655 -25,460
56,840   70,250 -13,410
42,960   18,151 24,809
34,736   19,267 15,469
180,214   91,004 89,210
57,426   54,065 3,361
35,849   32,390 3,459
81,188   35,896 45,292
2,343,661   1,946,872 396,789
15,556   20,297 -4,741
46,883   35,498 11,385
38,190   38,914 -724
32,513   31,371 1,142
51,885   54,610 -2,725
13,031   17,307 -4,276
82,409   40,323 42,086
51,416   45,153 6,263
20,545   22,191 -1,646
37,197   49,520 -12,323
113,442   102,329 11,113
65,211   48,253 16,958
1,662,064   1,484,104 177,960
24,689   25,126 -437
38,034   36,723 1,311
61,944   48,348 13,596
23,429   19,497 3,932
47,781   45,807 1,974
43,196   15,814 27,382
27,300   33,559 -6,259
32,492   27,259 5,233
115,411   133,836 -18,425
529   237 292
60,354   62,577 -2,223
616,165   628,251 -12,086
100   99 1
800   798 2
173   171 2
931   935 -4
4,844   4,866 -22
98   98  
63   63  
3,191   3,235 -44
2,698   2,694 4
4,670   4,670  
156,005   156,005  
502,140   506,140 -4,000
45,051   45,042 9
157,738   78,344 79,394
11,228   11,226 2
1,231   1,231  
2,745   2,744 1
2,239   2,314 -75
3,626   3,332 294
14,576   12,586 1,990
7,622   7,478 144
6,641   6,050 591
2,993   2,620 373
6,312   5,383 929
3,197   3,039 158
4,442   4,411 31
16,010   13,947 2,063
714   715 -1
34   33 1
5,556   5,672 -116
448   454 -6
2,642   2,682 -40
6,752   6,571 181
3,894   3,941 -47
795   791 4
689   699 -10
596   589 7
575   583 -8
39   39  
493   501 -8
206   206  
5,258   5,226 32
5,908   5,359 549
4,959   5,207 -248
4,262   4,015 247
5,978   5,519 459
3,411   3,135 276
8,853   8,410 443
9,250   8,416 834
107   106 1
450   457 -7
16   16  
28   28  
7,097   7,049 48
288   289 -1
624   637 -13
581   595 -14
857   871 -14
22   21 1
545,714   543,815 1,899
3,230,828   3,228,018 2,810
28,673   23,409 5,264
28,582   30,307 -1,725
180,473   199,843 -19,370
83,539   96,858 -13,319
661,395   737,743 -76,348
134,605   140,292 -5,687
28,198   26,098 2,100
296,254   97,026 199,228
200,241   209,613 -9,372
65,596   64,832 764
146,339   114,187 32,152
92,580   77,342 15,238
231,410   140,720 90,690
183,794   204,310 -20,516
33,024   33,025 -1
190,535   185,569 4,966
107,345   87,872 19,473
184,130   117,163 66,967
215,619   207,445 8,174
1,894   2,083 -189
117,766   140,814 -23,048
241,969   166,499 75,470
77,434   79,468 -2,034
156,865   132,979 23,886
59,562   52,795 6,767
200,207   145,448 54,759
135,140   144,082 -8,942
217,372   150,939 66,433
47,372   39,084 8,288
157,187   93,587 63,600
184,865   186,712 -1,847
174,076   150,445 23,631
142,409   157,465 -15,056
271,084   154,246 116,838
119,576   127,570 -7,994
38,045   38,290 -245
34,354   25,376 8,978
215,227   134,218 81,009
86,002   79,943 6,059
53,639   51,198 2,441
126,365   91,653 34,712
85,158   75,119 10,039
155,291   119,008 36,283
149,355   146,322 3,033
256,069   197,066 59,003
316,713   146,323 170,390
137,760   115,240 22,520
71,929   111,291 -39,362
166,667   121,506 45,161
98,643   87,893 10,750
92,479   75,252 17,227
262,618   313,008 -50,390
97,527   56,058 41,469
380,046   165,092 214,954
182,300   161,530 20,770
256,763   180,066 76,697
6,479,340   4,374,113 2,105,227
157,031   203,301 -46,270
33,956   32,346 1,610
89,823   39,300 50,523
83,849   76,635 7,214
14,093   19,724 -5,631
151,454   182,859 -31,405
881   490 391
346,473   141,930 204,543
25,613   17,732 7,881
187,861   181,546 6,315
19,057   17,634 1,423
336,961   285,474 51,487
41,831   41,882 -51
201,115   140,565 60,550
6,430,890   5,682,318 748,572
16,190   15,244 946
79,376   91,065 -11,689
305,629   183,447 122,182
87,986   71,438 16,548
126,826   184,230 -57,404
187,896   182,940 4,956
150,922   57,248 93,674
104,810   117,781 -12,971
85,111   61,949 23,162
260,477   238,128 22,349
186,169   140,168 46,001
87   86 1
999   998 1
110   108 2
1,324   1,330 -6
3,945   3,963 -18
100   100  
63   64 -1
2,412   2,445 -33
2,800   2,796 4
4,750   4,750  
5,650   5,668 -18
53,757   52,979 778
98,779   111,629 -12,850
166,262   144,554 21,708
326,982   182,161 144,821
52,186   49,567 2,619
43,339   43,330 9
34,421   36,366 -1,945
10,913   10,911 2
1,070   1,070  
2,594   2,593 1
65,963   67,114 -1,151
5,575   6,494 -919
26,646   21,690 4,956
2,450   2,530 -80
4,767   4,384 383
15,694   13,565 2,129
6,688   6,562 126
6,805   6,203 602
3,295   2,887 408
6,753   5,766 987
2,536   2,412 124
2,823   2,803 20
11,006   9,592 1,414
901   902 -1
37   37  
6,076   6,195 -119
474   480 -6
2,442   2,478 -36
4,014   3,906 108
2,723   2,756 -33
878   874 4
675   685 -10
382   378 4
624   632 -8
39   39  
476   484 -8
201   201  
3,494   3,472 22
5,846   5,305 541
4,993   5,238 -245
2,938   2,768 170
15,407   14,231 1,176
6,224   5,723 501
17,011   16,160 851
9,518   8,665 853
107   107  
357   362 -5
2,399   2,382 17
236   236  
7,392   7,342 50
292   293 -1
358   365 -7
1,661   1,698 -37
784   796 -12
22   21 1
6   5 1
155,003   140,479 14,524
29,920   35,872 -5,952
326   71 255
165,613   150,648 14,965
52,413   57,232 -4,819
50,063   54,050 -3,987
94,913   94,913  
579,466   580,029 -563
684,520   322,035 362,485
78,845   87,234 -8,389
409,262   405,718 3,544
49,771   4,594 45,177
268,914   349,141 -80,227
144,508   44,120 100,388
179,254   153,761 25,493
102   101 1
653   651 2
86   85 1
1,283   1,288 -5
4,566   4,585 -19
103   103  
64   64  
2,590   2,625 -35
2,383   2,379 4
27,221   25,949 1,272
48,382   47,080 1,302
5,005   5,005  
8,976   11,001 -2,025
204,426   236,223 -31,797
40,588   40,704 -116
43,170   43,161 9
78,912   78,912  
611,568   618,694 -7,126
41,173   40,948 225
11,193   11,191 2
1,129   1,129  
3,098   3,097 1
2,309   2,384 -75
4,459   4,101 358
15,324   13,251 2,073
9,675   9,492 183
5,983   5,455 528
4,088   3,583 505
6,692   5,716 976
3,122   2,969 153
4,015   3,987 28
7,603   6,630 973
707   707  
504   504  
5,601   5,708 -107
449   455 -6
2,636   2,675 -39
2,766   2,692 74
2,557   2,587 -30
838   834 4
702   712 -10
409   405 4
442   448 -6
39   39  
442   449 -7
202   203 -1
3,663   3,640 23
5,722   5,194 528
4,806   5,038 -232
2,701   2,545 156
8,335   7,700 635
6,431   5,915 516
17,474   16,600 874
8,871   8,079 792
108   107 1
278   282 -4
6   5 1
27   27  
6,538   6,494 44
298   298  
310   316 -6
1,257   1,285 -28
571   580 -9
22   21 1
58,949   67,348 -8,399
15,709   17,440 -1,731
7,681   9,311 -1,630
25,953   29,041 -3,088
76,400   85,247 -8,847
62,926   71,735 -8,809
82,274   85,656 -3,382
99   98 1
687   685 2
113   111 2
695   698 -3
3,622   3,637 -15
99   99  
64   64  
2,323   2,354 -31
2,759   2,755 4
4,724   4,724  
43,065   43,180 -115
388,172   41,585 346,587
41,208   41,199 9
11,010   11,008 2
1,098   1,098  
2,213   2,212 1
4,600   5,452 -852
44,059   52,229 -8,170
51,304   47,754 3,550
48,889   48,609 280
36,910   34,450 2,460
2,346   2,421 -75
5,056   4,652 404
12,959   11,212 1,747
8,957   8,787 170
4,674   4,264 410
3,907   3,426 481
6,893   5,892 1,001
2,931   2,789 142
5,584   5,545 39
9,030   7,878 1,152
696   696  
33   33  
5,623   5,730 -107
422   427 -5
2,528   2,565 -37
2,252   2,192 60
6,441   6,517 -76
805   801 4
703   712 -9
509   504 5
443   449 -6
39   40 -1
531   540 -9
232   233 -1
3,549   3,527 22
4,767   4,328 439
6,656   6,972 -316
1,486   1,400 86
16,184   14,956 1,228
3,749   3,450 299
14,479   13,755 724
9,149   8,335 814
108   108  
414   419 -5
6   6  
27   27  
7,207   7,158 49
297   297  
997   1,017 -20
965   986 -21
622   632 -10
23   22 1
14,203   15,120 -917
91,965   100,299 -8,334
62,254   62,823 -569
46,337   51,509 -5,172
139,800   144,253 -4,453
877   1,034 -157
23,447   23,517 -70
25,007   27,760 -2,753
24,845   27,049 -2,204
97,962   107,350 -9,388
28,596   16,553 12,043
19,810   21,017 -1,207
159,739   205,905 -46,166
72   72  
529   528 1
147   145 2
1,624   1,631 -7
3,899   3,914 -15
1,415   1,417 -2
64   65 -1
2,082   2,110 -28
2,209   2,206 3
4,694   4,694  
19,922   19,918 4
41,879   41,982 -103
38,352   39,976 -1,624
14,413   9,532 4,881
11,377   12,703 -1,326
8,480   9,546 -1,066
26,739   18,908 7,831
11,331   11,329 2
11,911   9,247 2,664
12,651   14,062 -1,411
39,029   39,020 9
1,482   1,482  
2,723   2,722 1
512,330   587,824 -75,494
18,859   20,629 -1,770
192,140   174,982 17,158
23,595   19,997 3,598
14,990   11,299 3,691
59,366   52,825 6,541
50,041   53,207 -3,166
41,698   42,181 -483
72,727   81,897 -9,170
15,470   16,061 -591
29,212   37,340 -8,128
2,045   2,110 -65
1,814   1,669 145
14,100   12,204 1,896
6,065   5,950 115
6,956   6,347 609
3,617   3,173 444
6,084   5,203 881
2,569   2,445 124
2,183   2,168 15
17,095   14,920 2,175
656   657 -1
43   43  
6,140   6,249 -109
391   396 -5
1,245   1,263 -18
5,184   5,045 139
7,492   7,579 -87
788   784 4
673   682 -9
510   505 5
523   530 -7
40   40  
585   595 -10
178   178  
4,121   4,095 26
5,144   4,673 471
8,227   8,614 -387
1,953   1,839 114
9,788   9,047 741
6,274   5,774 500
17,568   16,690 878
8,468   7,717 751
109   109  
531   538 -7
6   6  
28   28  
6,480   6,437 43
7,202   7,214 -12
403   411 -8
1,007   1,029 -22
629   638 -9
185,751   169,396 16,355
338,396   234,965 103,431
58,887   67,404 -8,517
43,882   52,242 -8,360
46,544   44,777 1,767
661,473   668,355 -6,882
67,727   51,627 16,100
63,816   69,676 -5,860
52,771   17,984 34,787
75,695   27,761 47,934
25,500   38,019 -12,519
43,738   165,063 -121,325
102,219   119,302 -17,083
97,251   33,445 63,806
99,765   30,789 68,976
47,044   44,391 2,653
114,621   115,237 -616
583,070   564,029 19,041
41,490   51,209 -9,719
17,490   21,587 -4,097
82   81 1
1,372   1,369 3
116   115 1
741   744 -3
3,808   3,823 -15
76   76  
65   65  
2,395   2,427 -32
2,588   2,584 4
42,286   42,377 -91
80,618   96,920 -16,302
5,498   5,497 1
19,576   19,572 4
38,745   38,737 8
685,975   644,712 41,263
12,163   12,161 2
1,133   1,133  
2,584   2,583 1
3,723   4,302 -579
2,413   2,490 -77
6,843   6,299 544
17,211   14,897 2,314
6,060   5,945 115
4,718   4,305 413
3,581   3,143 438
5,876   5,028 848
2,482   2,361 121
2,805   2,785 20
10,766   9,401 1,365
651   652 -1
104   104  
5,668   5,765 -97
445   450 -5
2,359   2,393 -34
9,950   9,683 267
3,838   3,883 -45
719   715 4
689   698 -9
428   424 4
624   632 -8
40   40  
436   443 -7
237   237  
2,646   2,629 17
5,334   4,847 487
4,610   4,827 -217
4,699   4,426 273
14,418   13,331 1,087
8,072   7,429 643
8,510   8,084 426
8,260   7,528 732
110   109 1
740   750 -10
6   6  
28   28  
6,560   6,516 44
252   253 -1
462   471 -9
703   718 -15
682   692 -10
28,258   34,847 -6,589
181,727   216,308 -34,581
56,305   80,372 -24,067
9,673   8,164 1,509
27,906   22,657 5,249
300,000   228,733 71,267
14,911   7,864 7,047
5,947   7,901 -1,954
16,053   12,382 3,671
17,365   17,726 -361
33,535   8,593 24,942
17,421   19,034 -1,613
450,000   274,307 175,693
28,567   32,509 -3,942
85,000   76,168 8,832
17,172   2,849 14,323
18,339   19,555 -1,216
13,304   11,873 1,431
9,396   9,988 -592
27,599   9,177 18,422
21,620   17,193 4,427
12,039   3,196 8,843
160,000   150,791 9,209
56,088   55,763 325
26,787   27,144 -357
11,207   13,377 -2,170
37,947   13,251 24,696
20,974   7,263 13,711
20,140   19,527 613
14,120   17,401 -3,281
34,458   29,690 4,768
56,872   51,405 5,467
21,248   20,331 917
18,887   16,237 2,650
28,827   28,874 -47
13,518   12,508 1,010
14,887   13,780 1,107
36,272   45,111 -8,839
47,214   47,218 -4
41,377   35,154 6,223
58,388   60,958 -2,570
19,702   9,651 10,051
20,876   10,777 10,099
9,642   15,117 -5,475
30,463   23,625 6,838
47,697   22,603 25,094
21,684   5,626 16,058
32,359   7,999 24,360
15,481   13,487 1,994
21,801   24,567 -2,766
29,839   31,733 -1,894
2,583,349   1,138,503 1,444,846
120,151   93,463 26,688
97,700   57,464 40,236
29,795   24,843 4,952
21,039   10,154 10,885
16,869   18,102 -1,233
25,376   26,363 -987
17,256   14,382 2,874
16,227   15,622 605
22,751   23,655 -904
70,328   76,029 -5,701
31,756   15,884 15,872
30,350   42,049 -11,699
21,744   20,946 798
21,268   27,419 -6,151
13,674   12,687 987
42,075   38,479 3,596
12,940   13,729 -789
16,338   14,975 1,363
60,508   46,867 13,641
33,116   24,756 8,360
9,697   7,486 2,211
15,549   5,358 10,191
34,012   36,629 -2,617
85,785   100,365 -14,580
16,357   15,792 565
34,496   28,389 6,107
32,072   27,080 4,992
17,310   20,768 -3,458
42,917   44,017 -1,100
12,517   11,292 1,225
12,136   11,616 520
22,286   27,690 -5,404
20,851   14,429 6,422
10,701   11,194 -493
28,231   13,520 14,711
17,348   5,246 12,102
30,531   19,535 10,996
6,021   7,494 -1,473
39,383   40,928 -1,545
58,620   26,179 32,441
44,931   43,680 1,251
31,047   28,348 2,699
26,097   15,623 10,474
13,507   12,972 535
12,759   13,191 -432
23,862   20,223 3,639
31,918   28,626 3,292
2,417   2,646 -229
425,441   390,322 35,119
28,078   27,206 872
24,152   24,415 -263
46,236   8,882 37,354
43,202   5,807 37,395
12,973   12,322 651
48,806   17,318 31,488
11,445   10,267 1,178
33,718   32,813 905
10,927   11,518 -591
31,574   22,119 9,455
38,953   12,817 26,136
16,355   15,589 766
42,949   47,876 -4,927
14,881   12,788 2,093
73   73  
1,010   1,008 2
104   102 2
656   659 -3
3,792   3,806 -14
76   77 -1
65   65  
2,342   2,372 -30
2,303   2,299 4
4,179   4,178 1
17,344   17,340 4
182,927   373,089 -190,162
648,978   491,688 157,290
35,409   35,486 -77
146,809   68,303 78,506
749,668   661,462 88,206
119,834   22,719 97,115
33,769   33,762 7
18,812   27,103 -8,291
28,343   34,233 -5,890
76,405   61,016 15,389
147,744   153,552 -5,808
29,531   44,816 -15,285
56,833   60,867 -4,034
10,795   10,794 1
1,021   1,021  
2,050   2,049 1
81,453   77,616 3,837
8,129   8,127 2
1,697   1,751 -54
7,315   6,736 579
13,452   11,655 1,797
7,397   7,257 140
4,607   4,206 401
2,786   2,446 340
5,091   4,358 733
2,126   2,023 103
2,735   2,716 19
15,206   13,283 1,923
657   658 -1
30   30  
6,184   6,290 -106
352   357 -5
1,513   1,535 -22
5,897   5,739 158
2,607   2,637 -30
827   823 4
686   694 -8
418   414 4
405   410 -5
40   40  
424   431 -7
179   179  
4,226   4,200 26
5,436   4,941 495
4,906   5,136 -230
1,765   1,662 103
5,910   5,466 444
6,715   6,184 531
8,354   7,936 418
7,065   6,443 622
110   110  
285   288 -3
6   6  
28   28  
6,379   6,336 43
253   254 -1
491   501 -10
704   719 -15
686   696 -10
16,717   24,309 -7,592
198,849   172,395 26,454
138   137 1
108   106 2
715   718 -3
3,767   3,779 -12
76   76  
65   66 -1
2,112   2,178 -66
3,770   3,472 298
14,004   12,139 1,865
4,879   4,786 93
4,822   4,404 418
3,476   3,054 422
5,849   5,010 839
2,985   2,841 144
4,178   4,149 29
2,305   2,334 -29
10,232   8,943 1,289
661   661  
31   31  
366   371 -5
2,066   2,094 -28
3,849   3,746 103
3,969   4,014 -45
836   832 4
685   693 -8
609   602 7
382   387 -5
40   40  
480   488 -8
207   207  
3,627   3,604 23
4,900   4,455 445
6,534   6,837 -303
2,515   2,369 146
13,042   12,065 977
7,114   6,553 561
14,786   14,047 739
7,369   6,723 646
113   113  
258   261 -3
6   6  
29   29  
6,302   6,260 42
259   259  
386   394 -8
926   945 -19
677   687 -10
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      213,059
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      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
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      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
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      213,059
      213,059
      213,059
      213,059
      213,059
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      213,059
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      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
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      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
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      213,059
      213,059
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      213,059
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      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
      213,059
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       -6,618
b       -741
c       679
d       1,149
e       2
      5
       
      52,964
      -42,010
      26,892
      172,048
      -11,984
      216,635
      2
      1
       
      1
      20,086
      -128
      11
      45,189
      61,095
      89,298
      3,187
      306
      7,994
      23,831
      -1,456
      -1,673
      97,394
      1,404
      -8,380
      78,803
      25,860
      21,153
      995
      -4,538
      -3
      1
      2
      1
      -15
      -26
       
       
      -35
      4
      304
      2,986
      1
      -18,056
      3
      1
       
      1
      -72
      424
      1,573
      253
      379
      822
      127
      1,237
      -1
       
      -125
      -6
      -53
      226
      -75
      4
      -11
      5
      -13
       
      -9
       
      23
      359
      -167
      79
      692
      439
      383
      643
       
      -5
       
       
      37
      -1
      -6
      -20
      -11
      1
      238
      898
      2,010
      -3,802
      -71,905
      -1
      -29,469
      -86,308
      77,545
      9,542
      1
      1
      1
      -4
      -24
       
       
      -34
      4
       
      -49,177
      2
       
       
      1
      -50
      197
      1,596
      112
      318
      357
      807
      133
      934
      -1
       
      -156
      -5
      -49
      197
      -50
      4
      -9
      6
      -8
       
      -10
       
      27
      322
      -323
      162
      864
      516
      439
      740
      1
      -8
       
       
      47
      -1
      -7
      -18
      -9
      1
      -10,430
      581
      -67,558
      -22,056
      -6,137
      -17,165
      27,682
      -23,626
      14,010
      19,037
      1
      4
      3
      -4
      -22
       
      -1
      -34
      5
      1
      -49,453
      3
       
       
      1
      5,336
      -62
      405
      1,942
      127
      578
      492
      828
      95
      1,822
      -1
      1
      -122
      -6
      -47
      61
      -104
      4
      -11
      5
      -6
      -1
      -10
       
      30
      498
      -248
      50
      1,466
      455
      301
      767
       
      -5
       
       
      39
       
      -19
      -25
      -11
       
      102,925
      140,541
      -37,229
      71,629
      18,577
      28,099
      1
      1
      2
      -4
      -21
       
       
      -27
      4
       
      43,500
      29,894
      13,736
      10
      43,689
      59,937
      2
      7
       
      1
      77,050
      -61
      460
      1,849
      183
      460
      347
      1,029
      133
      18
      1,170
       
       
      -129
      -5
      -60
      140
      -41
      4
      -9
      4
      -7
       
      -11
       
      10
      449
      -278
      113
      935
      555
      266
      777
      1
      -7
       
       
      43
      -1
      -13
      -14
      -10
       
      94,388
      -3,087
      61,202
      -1,111
      -8,157
      11,911
      40,172
      -4,456
      -812
      28,298
      1,730
      -15,201
      -6,507
      32,347
      -12,232
      27,367
      13,827
      -8,293
      6,136
      -1,049
      4,519
      -5,713
      4,999
      17,649
      -338
      -1,391
      -11,049
      -183
      15,906
      -3,325
      21,605
      3,334
      351
      13,431
      324
      26,668
      22,578
      8,105
      -6,369
      17,808
      9,363
      -25,460
      -13,410
      24,809
      15,469
      89,210
      3,361
      3,459
      45,292
      396,789
      -4,741
      11,385
      -724
      1,142
      -2,725
      -4,276
      42,086
      6,263
      -1,646
      -12,323
      11,113
      16,958
      177,960
      -437
      1,311
      13,596
      3,932
      1,974
      27,382
      -6,259
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      1
      2
      2
      -4
      -22
       
       
      -44
      4
       
       
      -4,000
      9
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      2
       
      1
      -75
      294
      1,990
      144
      591
      373
      929
      158
      31
      2,063
      -1
      1
      -116
      -6
      -40
      181
      -47
      4
      -10
      7
      -8
       
      -8
       
      32
      549
      -248
      247
      459
      276
      443
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      1
      -7
       
       
      48
      -1
      -13
      -14
      -14
      1
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      1
      2
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      -1
      -33
      4
       
      -18
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      1
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      408
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      124
      20
      1,414
      -1
       
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      -6
      -36
      108
      -33
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      -10
      4
      -8
       
      -8
       
      22
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      1,176
      501
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      853
       
      -5
      17
       
      50
      -1
      -7
      -37
      -12
      1
      1
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      2
      1
      -5
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      4
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      1
      -75
      358
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      505
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      153
      28
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      -107
      -6
      -39
      74
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      -10
      4
      -6
       
      -7
      -1
      23
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      -232
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      635
      516
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      792
      1
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      1
       
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      2
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      1
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      170
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      39
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      -5
      -37
      60
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      -9
      5
      -6
      -1
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      -1
      22
      439
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      86
      1,228
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      724
      814
       
      -5
       
       
      49
       
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      -21
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      -1
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      1
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      609
      444
      881
      124
      15
      2,175
      -1
       
      -109
      -5
      -18
      139
      -87
      4
      -9
      5
      -7
       
      -10
       
      26
      471
      -387
      114
      741
      500
      878
      751
       
      -7
       
       
      43
      -12
      -8
      -22
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      -9,719
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      1
      3
      1
      -3
      -15
       
       
      -32
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      -91
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      1
      4
      8
      41,263
      2
       
      1
      -579
      -77
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      2,314
      115
      413
      438
      848
      121
      20
      1,365
      -1
       
      -97
      -5
      -34
      267
      -45
      4
      -9
      4
      -8
       
      -7
       
      17
      487
      -217
      273
      1,087
      643
      426
      732
      1
      -10
       
       
      44
      -1
      -9
      -15
      -10
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      325
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      613
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      -4
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      -987
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      -904
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      798
      -6,151
      987
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      -789
      1,363
      13,641
      8,360
      2,211
      10,191
      -2,617
      -14,580
      565
      6,107
      4,992
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      -1,100
      1,225
      520
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      10,996
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      1,251
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      535
      -432
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      3,292
      -229
      35,119
      872
      -263
      37,354
      37,395
      651
      31,488
      1,178
      905
      -591
      9,455
      26,136
      766
      -4,927
      2,093
       
      2
      2
      -3
      -14
      -1
       
      -30
      4
      1
      4
      -190,162
      157,290
      -77
      78,506
      88,206
      97,115
      7
      -8,291
      -5,890
      15,389
      -5,808
      -15,285
      -4,034
      1
       
      1
      3,837
      2
      -54
      579
      1,797
      140
      401
      340
      733
      103
      19
      1,923
      -1
       
      -106
      -5
      -22
      158
      -30
      4
      -8
      4
      -5
       
      -7
       
      26
      495
      -230
      103
      444
      531
      418
      622
       
      -3
       
       
      43
      -1
      -10
      -15
      -10
      -7,592
      26,454
      1
      2
      -3
      -12
       
      -1
      -66
      298
      1,865
      93
      418
      422
      839
      144
      29
      -29
      1,289
       
       
      -5
      -28
      103
      -45
      4
      -8
      7
      -5
       
      -8
       
      23
      445
      -303
      146
      977
      561
      739
      646
       
      -3
       
       
      42
       
      -8
      -19
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 10,998,381
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) 1 226,024
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........................... 3 226,024
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- ..... 5 226,024
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 213,872
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.............. 7 213,872
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 286
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 12,438
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLE - 6TH FLHOOVERAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		1,278,221    
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
232,391,829
b
Average of monthly cash balances.......................
1b
4,070,697
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
236,462,526
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
236,462,526
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,546,938
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
232,915,588
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
11,645,779
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
11,645,779
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
226,024
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
226,024
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
11,419,755
4
Recoveries of amounts treated as qualifying distributions................
4
595,046
5
Add lines 3 and 4............................
5
12,014,801
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
12,014,801
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
12,237,262
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
12,237,262
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 12,014,801
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 435,294
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: $ 12,237,262
a Applied to 2024, but not more than line 2a 435,294
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..... 11,801,968
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 .......... 		212,833
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

SALVATION ARMY

MAJOR ROBERT LYLE
BIRMINGHAM,AL35234 		NONE   GENERAL OPERATING 1,801,209

MISSION CHRISTIAN SERVICE
C/O TRACY HIPPS
EXECUTIVE DIRECTOR
BIRMINGHAM,AL35222 		NONE   GENERAL OPERATING 230,709

ABILITY INC

115 W DUNNAM ST
HOBBS,NM882406020 		NONE   GENERAL OPERATING 751,748

HEALTH FOUNDATION INC

PO BOX 667
NORTH WILKESBORO,NC286590000 		NONE   GENERAL OPERATING 637,440

THE BIRMINGHAM ZOO INC

2630 CAHABA ROAD
BIRMINGHAM,AL35223 		NONE   GENERAL OPERATING 489,294

GREATER BIRMINGHAM HUMANE SOCIETY

300 SNOW DRIVE
BIRMINGHAM,AL35209 		NONE   GENERAL OPERATING 489,294

UNITED ABILITY INC

100 OSLO CIR
BIRMINGHAM,AL352115965 		NONE   GENERAL OPERATING 454,415

JUNIOR LEAGUE OF BIRMINGHAM ALABAMA INC

2212 20TH AVENUE SOUTH
BIRMINGHAM,AL35223 		NONE   GENERAL OPERATING 489,294

CANTERBURY UNITED METHODIST CHURCH

350 OVERBROOK ROAD
BIRMINGHAM,AL35213 		NONE   GENERAL OPERATING 1,206,164

JIMMIE HALE MISSION

C/O PERRYN CARROLL
BIRMINGHAM,AL35202 		NONE   GENERAL OPERATING 1,206,164

ALABAMA SHERIFFS YOUTH RANCHES INC

2680 BELL RD
MONTGOMERY,AL36117 		NONE   GENERAL OPERATING 637,440

BIRMINGHAM BOTANICAL SOCIETY INC

2612 LANE PARK ROAD
BIRMINGHAM,AL35223 		NONE   GENERAL OPERATING 489,294

CHRISTIAN SERVICE MISSION

3600 3RD AVE S
BIRMINGHAM,AL35222 		NONE   GENERAL OPERATING 258,585

BOYS AND GIRLS RANCHES OF ALABAMA

PO BOX 240009
MONTGOMERY,AL36124 		NONE   GENERAL OPERATING 568,724

GATEWAY FAMILY AND CHILD SERVICES

1401 20TH AVENUE SOUTH
BIRMINGHAM,AL35205 		NONE   GENERAL OPERATING 1,206,164

THE COMMUNITY FOUNDATION OF GREATER BIRM

2100 1ST AVE N STE 700
BIRMINGHAM,AL352034223 		NONE   GENERAL OPERATING 489,294

BAPTIST HEALTH FOUNDATION INC

PO BOX 830605
BIRMINGHAM,AL352830605 		NONE   GENERAL OPERATING 568,724
Total ................................. 3a 11,973,956
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 6,489,134  
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 10,998,381  
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) ..   17,487,515  
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,487,515
(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:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2025 InvestmentsOtherSchedule2
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO AT COST 209,522 1,512,178
31296MWX3 FG A13362 5.5% 01 NO AT COST 7,373 7,472
3138ERMR8 FN AL9367 3.5% 01 NO AT COST 288,124 269,296
3138W7GC2 FNMA POOL AR9194 AT COST 404,173 384,106
60871RAD2 MOLSON COORS BEVERAG AT COST 669,970 625,023
00206RCP5 AT&T INC AT COST 677,597 673,654
060505FL3 BANK AMER CORP AT COST 547,966 559,405
10373QAB6 BP CAP MKTS AMER INC      
31402CVZ2 FEDERAL NAT'L MTGE A AT COST 37,337 37,419
31410LUN0 FN 890789 3% 01 SEP AT COST 303,734 298,428
579780206 MC CORMICK & CO INC AT COST 542,903 447,278
59156R108 METLIFE INC AT COST 126,264 355,467
H1467J104 CHUBB LTD      
466247AB9 JPMMT 2003-A1 2A1 VA AT COST 3,385 3,248
20030NCK5 COMCAST CORP NEW AT COST 737,487 601,760
31371NU86 FEDERAL NAT'L MTGE A AT COST 5,401 5,714
31385XM87 FNMA POOL 555783 AT COST 20,144 19,901
31405VQR1 FN 800664 5.5% 01 OC AT COST 14,279 14,486
30231G102 EXXON MOBIL CORP AT COST 585,221 1,105,804
437076102 HOME DEPOT INC AT COST 109,878 229,171
31283HXM2 FG G01584 5% 01 AUG AT COST 4,937 5,071
3128M43N1 FG G03205 5.5% 01 JU AT COST 53,682 54,954
31335ACR7 FHLMC POOL #G6-008 AT COST 276,109 259,284
404119BU2 H C A INC AT COST 641,558 651,448
59156RBT4 METLIFE INC AT COST 689,129 687,663
018802108 ALLIANT ENERGY CORP AT COST 127,133 324,270
594918104 MICROSOFT CORP AT COST 747,982 1,581,437
31410F3H6 FN 888300 FLT 01 FEB AT COST 19,439 20,028
459200JG7 INTERNATIONAL BUSINE AT COST 696,812 699,489
20030N101 COMCAST CORP NEW AT COST 561,916 477,792
363576109 GALLAGHER ARTHUR J & AT COST 53,787 547,600
423452101 HELMERICH & PAYNE IN AT COST 147,675 121,575
539830109 LOCKHEED MARTIN CORP      
58933Y105 MERCK & CO INC NEW AT COST 476,720 828,291
3137F4X72 FHMS K075 A2 VAR 25 AT COST 2,174,282 2,161,595
31410GCT8 FN 888482 4.5% 01 MA AT COST 21,209 20,896
912810SA7 US TREASURY N/B 3% 1      
501044DE8 KROGER CO AT COST 667,889 668,203
00206R102 AT&T INC AT COST 362,870 498,464
65339F101 NEXTERA ENERGY INC AT COST 264,986 624,498
92343V104 VERIZON COMMUNICATIO AT COST 624,483 567,328
126408HL0 CSX CORP AT COST 700,320 593,826
3128HVZR3 FHS 239 F30 FLT 15 A AT COST 67,842 67,397
3128MDPJ6 FG G14725 2.5% 01 AP AT COST 72,094 70,867
31296S5T9 FG A18058 6% 01 JAN AT COST 8,147 8,325
31371MCG0 FEDERAL NAT'L MTGE A AT COST 75,309 79,398
31402DMP2 FEDERAL NAT'L MTGE A AT COST 33,736 33,256
31402GYW7 FN 728925 6% 01 AUG AT COST 4,663 4,759
31403C6L0 FEDERAL NAT'L MTGE A AT COST 34,943 35,320
31412DUA4 FN 922277 6% 01 DEC AT COST 45,430 47,830
375558BF9 GILEAD SCIENCES INC AT COST 697,519 699,692
532457108 LILLY ELI & CO AT COST 21,845 394,408
747525103 QUALCOMM INC      
931142103 WAL MART STORES INC AT COST 193,576 983,416
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 462,457 440,105
31410GG72 FN 888622 FLT 01 JUL AT COST 1,188 1,239
31417YVG9 FNMA POOL 0MA0614 AT COST 43,855 42,090
31419AG27 FNMA POOL AE0216 AT COST 76,473 73,661
31419AQ83 FNMA POOL 0AE0478 AT COST 59,100 57,114
166764100 CHEVRON CORP NEW AT COST 298,945 674,871
94106L109 WASTE MGMT INC DEL AT COST 87,226 674,070
049560AN5 ATMOS ENERGY CORP      
3128LXUK4 FG G02386 6% 01 NOV AT COST 11,596 12,474
3138WKUK9 FN AS9585 4% 01 MAY AT COST 460,740 441,072
31402C4H2 FEDERAL NAT'L MTGE A AT COST 46,478 48,008
31402DDB3 FEDERAL NAT'L MTGE A AT COST 29,224 30,377
31410GHD8 FNMA POOL 0888628 AT COST 5,204 5,383
04314H592 ARTISAN PARTNERS FDS AT COST 2,303,742 3,814,005
441593100 HOULIHAN LOKEY INC AT COST 163,869 306,923
464287200 ISHARES TR AT COST 12,742,746 29,190,773
485537401 KAO CORP      
872540109 TJX COS INC NEW AT COST 567,186 1,220,124
260003108 DOVER CORP AT COST 265,417 369,980
45866F104 INTERCONTINENTAL EXC AT COST 218,736 345,299
60786M105 MOELIS & CO AT COST 176,465 500,221
759530108 RELX PLC      
3137BHE78 FHR 4458 CB 2% 15 NO AT COST 30,854 30,487
91529YAP1 UNUM GROUP AT COST 745,962 645,629
00912X302 AIR LEASE CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 185,661 379,631
12504L109 CBRE GROUP INC AT COST 300,070 583,507
231021106 CUMMINS INC AT COST 225,987 486,459
257651109 DONALDSON INC AT COST 229,420 336,021
384109104 GRACO INC AT COST 249,114 417,719
48121L114 JPMORGAN TR I      
65558R109 NORDEA BK ABP      
754730109 RAYMOND JAMES FINL I AT COST 236,496 393,606
75524B104 RBC BEARINGS INC AT COST 195,162 544,842
79588J102 SAMPO OYJ      
860630102 STIFEL FINL CORP AT COST 219,696 431,884
G8060N102 SENSATA TECHNOLOGIES AT COST 314,299 251,007
038222105 APPLIED MATLS INC AT COST 97,284 280,376
65342QAL6 NEXTERA ENERGY OPER      
55389PAB5 MVW OWNER TRUST 3% 2      
833034101 SNAP ON INC AT COST 244,215 373,202
001317205 AIA GROUP LTD      
867224107 SUNCOR ENERGY INC NE      
03662Q105 ANSYS INC      
92939U106 WEC ENERGY GROUP INC AT COST 310,070 335,679
980745103 WOODWARD INC AT COST 305,289 589,524
G7496G103 RENAISSANCERE HOLDIN AT COST 273,908 390,812
23331A109 D R HORTON INC AT COST 188,682 318,018
237194105 DARDEN RESTAURANTS I AT COST 666,284 917,892
55400DAB7 MVWOT 2019-2A B 2.44 AT COST 28,010 27,973
83192CAB3 SMB 2019-B A2A 2.84% AT COST 107,323 105,481
87161CAM7 SYNOVUS FINL CORP AT COST 567,771 600,563
369550108 GENERAL DYNAMICS COR AT COST 381,018 731,226
961214EF6 WESTPAC BKG CORP AT COST 688,126 688,758
035240AR1 ANHEUSER-BUSCH INBEV AT COST 656,924 673,959
000375204 ABB LTD      
493267108 KEYCORP NEW      
760759100 REPUBLIC SVCS INC AT COST 248,766 416,442
783513203 RYANAIR HOLDINGS PLC      
904767704 UNILEVER PLC      
277432100 EASTMAN CHEM CO AT COST 225,675 181,341
303075105 FACTSET RESH SYS INC      
008252850 AFFILIATED MANAGERS AT COST 490,000 411,796
695156109 PACKAGING CORP AMER AT COST 532,443 722,011
74164M108 PRIMERICA INC AT COST 434,299 806,083
743315103 PROGRESSIVE CORP OH AT COST 95,666 218,839
749607107 RLI CORP AT COST 436,155 482,153
810186106 SCOTTS MIRACLE-GRO C AT COST 428,406 311,122
83088M102 SKYWORKS SOLUTIONS I AT COST 365,008 278,814
86959X107 SUZUKI MTR CORP      
090572207 BIO RAD LABS INC CL AT COST 255,474 260,268
24906P109 DENTSPLY SIRONA INC      
574599106 MASCO CORP AT COST 318,914 391,485
00971T101 AKAMAI TECHNOLOGIES AT COST 293,673 296,127
128119880 CALAMOS INVT TR NEW      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 277,024 456,568
562750109 MANHATTAN ASSOCS INC AT COST 73,914 241,248
759351604 REINSURANCE GROUP AM AT COST 316,803 424,011
81211K100 SEALED AIR CORP NEW      
012653101 ALBEMARLE CORP AT COST 205,684 386,838
20825C104 CONOCOPHILLIPS AT COST 275,142 380,712
882508104 TEXAS INSTRS INC AT COST 162,789 258,500
101121101 BOSTON PPTYS INC AT COST 291,101 267,963
126408103 CSX CORP AT COST 807,070 872,936
20449X401 COMPASS GROUP PLC AT COST 252,515 344,340
361448103 GATX CORP AT COST 206,565 316,982
37940X102 GLOBAL PMTS INC AT COST 333,257 212,695
46637K265 JPMORGAN TR I AT COST 5,092,629 8,685,407
803054204 SAP SE AT COST 220,944 261,857
824551105 SHIN ETSU CHEM CO LT      
23304Y100 DBS GROUP HLDGS LTD      
426281101 HENRY JACK & ASSOC I AT COST 470,817 542,513
76657Y101 RIGHTMOVE PLC AT COST 363,589 315,315
871607107 SYNOPSYS INC COM AT COST 343,342 395,504
891092108 TORO CO AT COST 626,638 643,693
00846U101 AGILENT TECHNOLOGIES AT COST 214,205 318,404
04316A108 ARTISAN PARTNERS ASS AT COST 162,548 292,961
316773100 FIFTH THIRD BANCORP      
871829107 SYSCO CORP AT COST 629,188 700,350
03064D108 AMERICOLD RLTY TR AT COST 357,292 167,784
042735100 ARROW ELECTRONICS IN AT COST 219,524 253,965
00914AAB8 AIR LEASE CORP MED T AT COST 692,013 698,671
404280CC1 HSBC HLDGS PLC AT COST 689,973 691,943
32051X108 FIRST HAWAIIAN INC AT COST 286,029 401,562
005098108 ACUSHNET HLDGS CORP AT COST 213,298 605,195
03027XBA7 AMERICAN TOWER CORP AT COST 714,238 688,863
064159TF3 BANK NOVA SCOTIA B C      
38147UAC1 GOLDMAN SACHS BDC IN      
48128BAG6 JPMORGAN CHASE & CO      
942749102 WATTS WATER TECHNOLO AT COST 360,156 724,553
009126202 AIR LIQUIDE      
09258N570 BLACKROCK FDS AT COST 4,369,106 4,851,780
09247XAR2 BLACKROCK INC AT COST 742,497 697,146
443510607 HUBBELL INC AT COST 84,371 341,965
3137FJJV2 FHMS K083 A1 3.944% AT COST 198,095 194,918
00287Y109 ABBVIE INC AT COST 659,703 904,820
30161N101 EXELON CORP AT COST 434,841 640,424
427866108 HERSHEY CO      
210771200 CONTINENTAL AG      
29084Q100 EMCOR GROUP INC AT COST 403,373 690,099
302941109 FTI CONSULTING INC AT COST 409,982 640,271
428263107 HEXAGON AB      
91324P102 UNITEDHEALTH GROUP I      
922020813 VANGUARD MALVERN FDS AT COST 941,329 1,067,725
3140QEPU0 FN CA6734 3% 01 AUG AT COST 761,556 655,464
513075BR1 LAMAR MEDIA CORP AT COST 690,815 687,120
842587DE4 SOUTHERN CO AT COST 692,617 683,999
78410G104 SBA COMMUNICATIONS C AT COST 242,370 201,941
513272AC8 LAMB WESTON HLDGS IN AT COST 639,968 648,343
871829BJ5 SYSCO CORP AT COST 818,580 628,858
912810SN9 US TREASURY N/B 1.25 AT COST 5,797,929 4,367,864
54211N101 LONDON STK EXCHANGE      
04685A2L4 ATHENE GLOBAL FDG ME      
478160104 JOHNSON & JOHNSON AT COST 917,842 1,241,493
907818108 UNION PAC CORP      
829073105 SIMPSON MFG INC AT COST 414,225 766,983
G0403H108 AON PLC      
78442PGD2 SLM CORP      
12117P109 BUREAU VERITAS SA -      
00687A107 ADIDAS AG      
29359UAC3 ENSTAR GROUP LTD AT COST 759,747 719,000
11133T103 BROADRIDGE FINL SOLU AT COST 226,174 260,663
912810TA6 US TREASURY N/B 1.75 AT COST 1,712,542 1,349,460
38141GYN8 GOLDMAN SACHS GROUP AT COST 723,421 676,965
91282CBZ3 US TREASURY N/B 1.25 AT COST 621,603 665,000
25746UDM8 DOMINION ENERGY INC AT COST 648,653 669,371
024525669 AMERICAN BEACON FDS AT COST 5,118,339 4,448,638
515098101 LANDSTAR SYS INC AT COST 570,108 484,988
50189K103 LCI INDS AT COST 290,380 260,032
22822V101 CROWN CASTLE INTL CO AT COST 486,673 332,996
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 217,920 183,065
69121KAF1 OWL ROCK CAP CORP AT COST 680,383 684,101
362014193 GMO TR AT COST 3,986,549 3,784,730
127097103 CABOT OIL & GAS CORP AT COST 146,444 275,781
89788MAD4 TRUIST FINL CORP SR AT COST 687,424 696,479
55400KAA3 MVWOT 2021-2A A 1.43 AT COST 78,089 74,269
78016EZM2 ROYAL BK CDA GLOBAL      
204319107 COMPAGNIE FINANCIERE AT COST 217,923 290,741
457030AK0 INGLES MKTS INC AT COST 713,554 685,089
185123106 CLEARWATER ANALYTICS      
91377B109 UNIVERSAL MUSIC GRO-      
89236THW8 TOYOTA MTR CR CORP M      
575767AM0 MASSACHUSETTS MUT LI AT COST 680,407 619,731
75513ECN9 RAYTHEON TECHNOLOGIE AT COST 747,389 691,502
452151LF8 ILLINOIS ST AT COST 462,172 438,182
62473G102 M T U AERO ENGINES-U      
863667101 STRYKER CORP AT COST 542,369 718,053
609207105 MONDELEZ INTL INC AT COST 517,846 413,091
3140XHGT8 FN FS2009 3% 01 MAY AT COST 1,287,669 1,220,562
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 286,677 262,423
3133KNJL8 FR RA6567 3% 01 DEC AT COST 1,091,201 1,147,950
580135101 MC DONALDS CORPORATI AT COST 460,139 561,748
29362U104 ENTEGRIS INC AT COST 408,030 394,627
15872M104 CHAMPIONX CORP      
428291108 HEXCEL CORP NEW AT COST 313,473 406,672
443251103 HOYA CORP      
883219206 THALES SA - UNSP ADR      
25461D100 DISCO CORP      
05945F103 BANCFIRST CORP AT COST 340,868 341,384
31620M106 FIDELITY NATL INFORM      
44970W103 IMCD GROUP NV - UNSP      
G4705A100 ICON PLC      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 469,964 453,204
771195104 ROCHE HLDG LTD AT COST 74,571 95,095
221006109 CORVEL CORP AT COST 272,805 314,462
009279100 AIRBUS SE AT COST 322,607 324,236
04521N101 ASICS CORP      
693475BF1 PNC FINANCIAL SERVIC AT COST 652,297 660,693
808524755 SCHWAB STRATEGIC TR      
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 1,495,201 1,410,828
29109X106 ASPEN TECHNOLOGY INC      
3132DVLP8 FR SD7534 2.5% 01 FE AT COST 292,078 267,917
65538C206 NOMURA RESEARCH INS-      
00762U200 ADVANTEST CORP-ADR AT COST 212,631 209,700
13961R100 CAPGEMINI S E      
29375NAB1 EFF 2023-2 A2 5.56% AT COST 109,337 109,964
30215C101 EXPERIAN PLC      
307305102 FANUC CORPORATION      
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 529,948 544,441
3132DVK87 FR SD7519 3.5% 01 MA AT COST 324,220 353,951
3132DVL78 FR SD7550 3% 01 FEB AT COST 614,888 658,045
375916103 GILDAN ACTIVEWEAR IN      
379930AD2 GMCAR 2023-4 A3 5.78 AT COST 502,195 506,173
40637C308 HALMA PLC - UNSPON A      
43815QAC1 HAROT 2023-3 A3 5.41 AT COST 368,409 371,066
456837103 ING GROEP N V      
48241F104 KBC GROUP NV      
48282T104 KADANT INC AT COST 390,390 408,434
493732101 KFORCE INC AT COST 144,899 77,176
626717102 MURPHY OIL CORP AT COST 134,122 121,813
670100205 NOVO NORDISK A/S AT COST 182,059 172,127
693475105 PNC FINL SVCS GROUP AT COST 469,597 635,792
733174AL0 POPULAR INC 7.25% 13 AT COST 628,082 658,638
75629J101 RECRUIT HLDGS CO LTD      
75972B101 RENESAS ELECTRO-UNSP      
872590104 T -MOBILE US INC AT COST 493,321 588,816
90278Q108 UFP INDS INC AT COST 455,524 377,493
90384S303 ULTA SALON COSMETICS AT COST 327,603 427,742
90470L360 ABSOLUTE CONVERT ARB AT COST 3,561,665 3,743,771
921910501 VANGUARD WORLD FD      
98389B100 XCEL ENERGY INC AT COST 585,634 667,916
G25839104 COCA-COLA EUROPEAN P AT COST 251,203 239,357
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV AT COST 415,507 448,271
00770X675 PZENA EMERG MKTS VAL AT COST 2,001,956 2,538,016
00771X419 GQG PART EMERG MKTS AT COST 6,151,808 6,411,134
020002101 ALLSTATE CORP AT COST 536,466 548,059
046353108 ASTRAZENECA PLC      
053332BJ0 AUTOZONE INC 5.1% 15 AT COST 645,526 663,981
066460304 BANKINTER SA-SPONS A      
09290D101 BLACKROCK INC AT COST 88,845 534,100
096919AD7 BMWOT 2024-A A3 5.18 AT COST 556,787 561,954
15135B101 CENTENE CORP AT COST 324,483 212,334
17327CAT0 CITIGROUP INC 4.542% AT COST 655,729 675,327
227047305 CRODA INTERNATIONAL-      
22966RAJ5 CUBESMART LP 2.5% 15 AT COST 671,580 708,550
25455X104 DIPLOMA PLC-UNSP ADR      
26251A108 DSV A/S      
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 675,379 689,027
29429L105 EPIROC AKTIEBOLAG      
3132DUHT7 FR SD6542 2.5% 01 AP AT COST 1,534,796 1,544,399
3132DVK38 FR SD7514 3.5% 01 AP AT COST 607,293 625,835
3135GACR0 FANNIE MAE 1.9% 25 J AT COST 656,868 703,458
3140XFWU1 FN FS0658 3.5% 01 AP AT COST 584,419 602,107
3140XKGD6 FN FS3795 3.5% 01 DE AT COST 953,826 985,120
46266C105 IQVIA HOLDINGS INC AT COST 413,955 503,566
47030M106 JAMES HARDIE INDS -S      
49271V100 KEURIG DR PEPPER INC AT COST 461,010 382,953
504922105 LABCORP HOLDINGS INC AT COST 240,342 311,091
595017104 MICROCHIP TECHNOLOGY AT COST 606,120 541,110
60683M109 MITSUI FUDOSAN-UNSPO      
60687Y109 MIZUHO FINL GROUP IN      
65461N104 NIPPON SANSO HOLDING      
65479L108 NITORI HLDGS CO LTD      
68389XCS2 ORACLE CORP 4.2% 27 AT COST 698,824 686,492
74589A101 PUMA SE - UNSPONSORE      
74834LBG4 QUEST DIAGNOSTICS IN AT COST 672,836 683,979
778296103 ROSS STORES INC AT COST 299,524 368,747
817565CG7 SERVICE CORP INTL 4% AT COST 630,531 669,089
822905AF2 SHELL FINANCE US INC AT COST 596,798 613,251
826197501 SIEMENS A G AT COST 331,038 390,880
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD      
88579N105 3I GROUP PLC-UNSPON AT COST 116,208 120,901
889110102 TOKYO ELECTRON LTD      
89238DAD0 TAOT 2024-A A3 4.83% AT COST 288,101 290,027
91282CJW2 US TREASURY N/B 4% 3 AT COST 1,636,017 1,671,005
92243F100 VAT GROUP AG-ADR      
G25508105 CRH ORD      
G87052109 TE CONNECTIVITY PLC AT COST 249,099 568,092
N72482149 QIAGEN NV      
00135T104 AIB GROUP PLC-UNSP A AT COST 233,139 314,345
00215W100 ASE TECHNOLOGY HLDG AT COST 254,197 387,913
00783V104 ADYEN N V AT COST 213,101 192,055
03040WBF1 AMERICAN WATER CAPIT AT COST 565,961 567,925
04016X101 ARGENX SE - ADR AT COST 239,984 359,927
04685A4G3 ATHENE GLOBAL FUNDIN AT COST 660,000 674,810
049560BC8 ATMOS ENERGY CORP 5. AT COST 654,365 675,089
05523R107 BAE SYS PLC AT COST 416,418 374,771
05565A202 BNP PARIBAS AT COST 86,862 92,051
05606L100 BYD CO LTD AT COST 128,982 102,099
060505104 BANK AMER CORP AT COST 691,351 690,030
093662AK0 BLOCK FINANCIAL LLC AT COST 658,611 665,286
108441205 BRIDGESTONE CORP AT COST 98,654 100,083
110448107 BRITISH AMERN TOB PL AT COST 302,755 337,852
11135F101 BROADCOM INC AT COST 272,268 495,269
11687Q109 BRUNELLO CUCINELLI-U AT COST 256,076 235,799
12541W209 C H ROBINSON WORLDWI AT COST 338,234 349,492
128120342 CALAMOS MRKT NEU INC AT COST 8,219,226 9,618,850
13645RBJ2 CANADIAN PACIFIC RAI AT COST 654,582 670,141
166756BK1 CHEVRON USA INC 4.5% AT COST 662,592 672,172
191241108 COCA-COLA FEMSA SAB AT COST 167,646 176,066
204280309 COMPAGNIE DE ST GOBA AT COST 225,631 194,568
23341C103 DNB BK ASA AT COST 142,220 153,342
233825207 MERCEDES BENZ GROUP AT COST 74,153 84,057
251566105 DEUTSCHE TELEKOM AG AT COST 266,497 243,779
25157Y202 DEUTSCHE POST AG AT COST 122,483 145,749
25243Q205 DIAGEO PLC AT COST 52,794 44,084
254687106 DISNEY WALT CO AT COST 521,009 530,510
256677105 DOLLAR GEN CORP NEW AT COST 513,471 592,818
27579R104 EAST WEST BANCORP IN AT COST 275,737 326,605
29082A107 EMBRAER SA AT COST 378,351 448,852
29250N105 ENBRIDGE INC AT COST 262,899 283,488
29265W207 ENEL SOCIETA PER AZI AT COST 291,965 324,178
297284200 ESSILOR INTL S A AT COST 181,420 194,223
3132DUWW3 FR SD6961 5% 01 NOV AT COST 575,524 593,625
3132E0R46 FR SD4107 5% 01 OCT AT COST 369,032 375,726
36321W105 GALDERMA GROUP AG-UN AT COST 382,431 382,542
402740AG9 GULFSTREAM NATURAL G AT COST 660,708 676,441
418056107 HASBRO INC AT COST 442,441 453,378
420261109 HAWKINS INC AT COST 143,999 111,233
42751Q105 HERMES INTL SCA AT COST 423,821 364,064
450737101 IBERDROLA S A AT COST 304,957 361,411
455793109 INDUSTRIA DE DISENO AT COST 258,745 332,310
45780R101 INSTALLED BLDG PRODS AT COST 528,150 517,742
48128AAJ2 JPMORGAN CHASE & CO AT COST 653,380 675,422
48137C108 JULIUS BAER GROUP LT AT COST 7,824 8,857
500458401 KOMATSU LTD AT COST 149,851 142,462
502117203 L OREAL S A AT COST 274,789 267,828
553491101 MSGI SECURITY SOLUTI AT COST 252,054 275,021
59410T106 MICHELIN COMPAGNIE G AT COST 162,053 142,276
59738C108 MIDEA GROUP CO LTD AT COST 153,313 152,393
626188106 MUENCHENER RUECK-UNS AT COST 284,742 281,752
629334103 NN GROUP NV AT COST 194,118 223,376
636274409 NATIONAL GRID PLC AT COST 278,492 307,312
641069406 NESTLE S A AT COST 50,566 51,662
65339KDE7 NEXTERA ENERGY CAPIT AT COST 651,726 670,963
654445303 NINTENDO LTD AT COST 466,109 351,093
654624105 NIPPON TELEG & TEL C AT COST 247,311 238,820
66987V109 NOVARTIS AG AT COST 320,261 365,631
693390882 PIMCO FDS PAC INVT M AT COST 2,401,449 2,430,825
71654V408 PETROLEO BRASILEIRO AT COST 157,220 144,760
717081FE8 PFIZER INC 4.5% 15 N AT COST 674,914 677,369
739239101 POWER CORP CDA AT COST 169,652 231,647
76206K107 RHEINMETALL AG-UNSP AT COST 555,407 472,226
767204100 RIO TINTO PLC AT COST 167,726 209,679
780082AV5 ROYAL BANK OF CANADA AT COST 655,000 679,746
780259305 SHELL PLC-ADR AT COST 189,986 193,767
78442PGF7 SLM CORP 6.5% 31 JAN AT COST 664,211 672,789
786584102 SAFRAN AT COST 545,753 580,536
80105N105 SANOFI-SYNTHELABO AT COST 98,402 97,938
806857108 SCHLUMBERGER LTD AT COST 141,238 156,015
81141R100 SEA LTD-ADR AT COST 144,014 124,508
824348BV7 SHERWIN WILLIAMS CO AT COST 668,511 671,891
82509L107 SHOPIFY INC-A W/I AT COST 450,867 608,467
82621A104 SIEMENS ENERGY AG-UN AT COST 275,092 356,121
83404D109 SOFTBANK GRP CORP AT COST 212,058 145,549
83405K102 SOFTBANK CORP AT COST 304,123 280,699
83546A203 SONIC HEALTHCARE LTD AT COST 5,502 4,590
844741BL1 SOUTHWEST AIRLINES C AT COST 673,684 676,411
86959C103 SVENSKA HANDELSBANKE AT COST 127,959 141,223
874039100 TAIWAN SEMICONDUCTOR AT COST 794,903 1,037,784
88032Q109 TENCENT HLDGS LTD AT COST 324,805 314,391
881575401 TESCO PLC AT COST 222,534 243,045
889094108 TOKIO MARINE HOLDING AT COST 357,081 334,780
892331307 TOYOTA MTR CORP AT COST 238,342 292,192
90138F102 TWILIO INC - A AT COST 381,353 411,216
903480101 UCB SA - UNSPONSORED AT COST 163,171 228,368
904678406 UNICREDIT SPA-ADR AT COST 355,235 434,854
911271302 UNITED OVERSEAS BK L AT COST 280,861 265,776
91282CHT1 US TREASURY N/B 3.87 AT COST 670,624 669,384
915436208 UPM-KYMMENE OYJ-UNSP AT COST 27,171 28,033
921943858 VANGUARD TAX-MANAGED AT COST 4,767,329 5,237,985
92537N108 VERTIV HLDGS CO AT COST 267,887 239,289
92648C819 VICTORY PIONEER CAT AT COST 2,870,756 2,837,225
927320101 VINCI S A AT COST 107,165 101,904
928854108 VOLVO AB AT COST 118,586 132,551
97650W108 WINTRUST FINL CORP AT COST 312,695 342,000
98379YAA0 XPLR INFRAST OPERATI AT COST 673,731 685,996
98421U108 XIAOMI CORP - UNSP A AT COST 137,292 94,236
98953F107 ZIJIN MINING GROUP-U AT COST 182,953 326,945
989825104 ZURICH INS GROUP LTD AT COST 270,910 296,710
F92124100 TOTALENERGIES SE AT COST 45,694 47,233
G1151C101 ACCENTURE PLC-CL A AT COST 809,931 626,749
G54950103 LINDE PLC AT COST 406,253 384,604
G6683N103 NU HOLDINGS LTD/CAYM AT COST 289,454 324,120
G8267P108 SMURFIT WESTROCK PLC AT COST 54,502 44,896
H5919C104 ON HOLDING AG-CLASS AT COST 88,330 78,458
L8681T102 SPOTIFY TECHNOLOGY S AT COST 336,025 276,999
M2682V108 CYBERARK SOFTWARE LT AT COST 197,726 234,182
N3167Y103 FERRARI NV AT COST 159,490 119,368
N72482206 QIAGEN N.V. AT COST 347,574 350,271
V5633W109 MAKEMYTRIP LTD AT COST 50,922 45,412

TY 2025 LegalFeesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,938     1,938
LEGAL FEES - INCOME (ALLOCABLE 3,724     3,724


TY 2025 OtherDecreasesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Amount
MUTUAL FUND TIMING ADJ 125,712
CY PURCHASE OF ACCRUED INTEREST 13,054
CY PENDING SALES 8,538
ROC ON CY SALES 24,208
COST BASIS ADJ 20,597


TY 2025 OtherIncreasesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Amount
PY PURCHASE OF ACCRUED INTEREST 20,321
PY PENDING SALES 8,033
GRANT RECOVERY 595,046


TY 2025 OtherProfessionalFeesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 95,172 95,172    
INVESTMNT MNGMNT FEES (NON-DED 450 450    


TY 2025 TaxesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 62,426 62,426   0
OTHER TAX PAYMENTS 76 0   0
FEDERAL TAX PAYMENT - PRIOR YE 128,473 0   0
FEDERAL ESTIMATES - PRINCIPAL 211,152 0   0
FOREIGN TAXES ON NONQUALIFIED 15,715 15,715   0