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 02 - 01 2025, and ending 01 - 31, 20 26
Name of foundation
BROWN S & S FDN
 
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

26-0110679
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)$5,926,942J 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... 139,599 139,599  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 325,878
b Gross sales price for all assets on line 6a 1,558,896
7 Capital gain net income (from Part IV, line 2)... 325,878
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........ 465,477 465,477  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,678 40,542   10,136
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,089 4,089   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,783 2,664   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,778 1,778    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,328 49,073 0 11,136
25 Contributions, gifts, grants paid....... 290,300 290,300
26 Total expenses and disbursements. Add lines 24 and 25 ................ 358,628 49,073 0 301,436
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 106,849
b Net investment income (if negative, enter -0-) 416,404
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......... 116,553 138,065 134,619
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).......... 4,327,535 Click to see attachment
List of Attached Documents:
// Content
4,412,538 		5,792,323
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) 4,444,088 4,550,603 5,926,942
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........ 4,444,088 4,550,603
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)..... 4,444,088 4,550,603
30 Total liabilities and net assets/fund balances (see instructions). 4,444,088 4,550,603
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
4,444,088
2
Enter amount from Part I, line 27a .....................
2
106,849
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
245
4
Add lines 1, 2, and 3 ..........................
4
4,551,182
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
579
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,550,603
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 14000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
b 24. ABBVIE INC   2016-01-25 2025-02-06
c 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-02-07
d 35. BANK AMER CORP   2023-05-24 2025-02-07
e 1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-11-07 2025-02-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-02-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-02-07
1000. LOWES COS INC   2020-03-16 2025-02-07
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-02-07
3. TARGET CORP COM   2024-05-23 2025-02-07
7. TARGET CORP COM   2023-06-16 2025-02-07
2000. US TREASURY N/B 3% 15 FEB 2048   2021-02-16 2025-02-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-12-06 2025-02-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
14000. US TREASURY N/B 4% 31 JAN 2029   2024-11-07 2025-02-07
4. DEERE & CO   2023-05-24 2025-02-10
14. NASDAQ INC   2023-05-24 2025-02-10
8. AMAZON COM INC   2020-06-29 2025-02-12
3. MICROSOFT CORP COM   2020-04-01 2025-02-12
11. ALPHABET INC   2024-07-16 2025-02-14
2. INTUITIVE SURGICAL INC   2020-06-29 2025-02-14
6.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
5.45 FG G05408 5% 01 DEC 2036   2012-07-09 2025-02-18
4.81 FG G05508 5% 01 FEB 2039   2015-06-05 2025-02-18
3.13 FG G08592 4% 01 JUN 2044   2016-05-06 2025-02-18
1.36 FG G08637 4% 01 APR 2045   2015-06-05 2025-02-18
1.58 FHLMC POOL #G0-8677   2016-06-07 2025-02-18
18.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-02-18
1.48 FHLMC POOL #G0-8687   2016-06-07 2025-02-18
58.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
29.78 FG G18527 3% 01 OCT 2029   2016-06-07 2025-02-18
186.49 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
5.25 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-02-18
4.95 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-02-18
15.79 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-02-18
40.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
2.3 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-02-18
1.66 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-02-18
3.06 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
6.15 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-02-18
4.48 FG V80986 4% 01 FEB 2044   2017-04-07 2025-02-18
39.9 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-02-18
212.27 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-02-18
20.05 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
5.07 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-02-18
1.51 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-02-18
17000. INTEL CORP   2021-08-24 2025-02-24
9.07 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-02-25
69.9 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-02-25
131.49 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
170.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
96.88 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-02-25
88.14 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-02-25
70.16 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-02-25
152.67 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-02-25
166.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
179.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
7.16 FNMA POOL 0190370   2011-02-07 2025-02-25
9.06 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-02-25
10.95 FNMA POOL 0AH5575   2013-07-11 2025-02-25
11.11 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-02-25
10.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
4.26 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-02-25
46.84 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
5.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
123.78 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
1.75 FN AL8418 4% 01 APR 2044   2016-06-07 2025-02-25
4.79 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-02-25
12.98 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-02-25
9.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
.43 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-02-25
7.05 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
1.38 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-02-25
75.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
42.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
21.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
3.27 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-02-25
15.18 FNMA POOL 0AU3735   2014-11-07 2025-02-25
15.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-02-25
1.85 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-02-25
8.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
16.26 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-02-25
40.35 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-02-25
7.97 FNMA POOL 0745870   2016-05-06 2025-02-25
10.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
40.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
56.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
127.92 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
186.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
235.54 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-02-25
92.24 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-02-25
69.19 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-02-25
89.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
53.1 FN FM1000 3% 01 APR 2047   2019-08-07 2025-02-25
16. FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-02-25
107.42 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-02-25
21.21 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-02-25
183.71 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
64.67 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-02-25
221.88 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-02-25
136.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
84.1 FN FS4606 3% 01 APR 2052   2024-01-11 2025-02-25
3.24 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-02-25
4.13 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-02-25
28.3 FN 938134 6% 01 JUL 2037   2007-12-10 2025-02-25
.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
8.04 FNMA POOL 0995018   2011-02-07 2025-02-25
3.15 FNMA POOL 0995244   2016-05-06 2025-02-25
5.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
1.43 FNMA POOL 0AB1251   2016-06-07 2025-02-25
15.77 FNMA POOL 0AB2052   2013-11-07 2025-02-25
4.94 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-02-25
12.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
41.62 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
8.15 FNMA POOL 0AD3808   2013-11-07 2025-02-25
2.78 FNMA POOL 0AD6432   2012-04-05 2025-02-25
1.31 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-02-25
11.26 FNMA POOL 0AE0981   2013-03-06 2025-02-25
7.02 FNMA POOL 0AE3066   2011-08-09 2025-02-25
8. VEEVA SYSTEMS INC-CLASS A   2021-01-08 2025-02-26
17. MEDTRONIC PLC   2024-12-06 2025-03-03
1. MEDTRONIC PLC   2023-05-24 2025-03-03
17. DOMINION ENERGY INC   2024-04-05 2025-03-04
17. DOMINION ENERGY INC   2023-05-24 2025-03-04
4. HARTFORD FINL SVCS GROUP INC   2024-08-09 2025-03-04
12. HARTFORD FINL SVCS GROUP INC   2023-05-24 2025-03-04
14000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
13. ADOBE SYS INC COM   2020-06-29 2025-03-13
2. ALIGN TECHNOLOGY INC   2024-05-15 2025-03-13
24. ALIGN TECHNOLOGY INC   2023-11-07 2025-03-13
38. DOMINION ENERGY INC   2024-04-05 2025-03-13
104. FREEPORT-MCMORAN INC   2023-05-24 2025-03-13
175. SCHWAB STRATEGIC TR   2023-08-10 2025-03-13
39. UBER TECHNOLOGIES INC   2024-12-06 2025-03-13
94.278 VANGUARD WORLD FD   2023-08-10 2025-03-13
86. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-03-13
6. HOME DEPOT INC   2023-05-24 2025-03-14
14000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-14
56000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-14
2.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
4.15 FG G05408 5% 01 DEC 2036   2012-07-09 2025-03-17
7.34 FG G05508 5% 01 FEB 2039   2015-06-05 2025-03-17
3.83 FG G08592 4% 01 JUN 2044   2016-05-06 2025-03-17
.64 FG G08637 4% 01 APR 2045   2015-06-05 2025-03-17
1.75 FHLMC POOL #G0-8677   2016-06-07 2025-03-17
19.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-03-17
1.9 FHLMC POOL #G0-8687   2016-06-07 2025-03-17
51.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
28.61 FG G18527 3% 01 OCT 2029   2016-06-07 2025-03-17
184.15 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
4.96 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-03-17
4.74 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-03-17
15.62 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-03-17
39.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
2.33 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-03-17
1.58 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-03-17
3.04 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
6.35 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-03-17
3.88 FG V80986 4% 01 FEB 2044   2017-04-07 2025-03-17
43.66 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-03-17
212.26 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-03-17
19.45 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
6.16 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-03-17
.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-03-17
7. HOME DEPOT INC   2023-05-24 2025-03-17
1614.282 VANGUARD MALVERN FDS   2022-06-02 2025-03-17
7. PROGRESSIVE CORP OH   2023-03-31 2025-03-20
4. S&P GLOBAL INC   2022-04-20 2025-03-20
4. MASTERCARD INC   2020-06-29 2025-03-21
6.42 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-03-25
71.08 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-03-25
137.39 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
116.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
45.11 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-03-25
254.44 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
82.74 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-03-25
69.77 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-03-25
144.82 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-03-25
158.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
135.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
9.2 FNMA POOL 0190370   2011-02-07 2025-03-25
16.98 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-03-25
7.26 FNMA POOL 0AH5575   2013-07-11 2025-03-25
10.75 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-03-25
8.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
4.26 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-03-25
39.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
4.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
151.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
1.75 FN AL8418 4% 01 APR 2044   2016-06-07 2025-03-25
4.56 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-03-25
12.05 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-03-25
10.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
.57 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-03-25
10.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
1.1 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-03-25
50.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
37.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
24.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
2.19 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-03-25
15.98 FNMA POOL 0AU3735   2014-11-07 2025-03-25
14.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-03-25
2.2 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-03-25
8.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
19.37 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-03-25
23.87 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-03-25
9.47 FNMA POOL 0745870   2016-05-06 2025-03-25
24.98 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
54.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
65.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
113.41 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
167.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
128.66 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-03-25
115.19 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-03-25
76.33 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-03-25
183.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
62.89 FN FM1000 3% 01 APR 2047   2019-08-07 2025-03-25
16.24 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-03-25
96.83 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-03-25
22.04 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-03-25
178.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
64.04 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-03-25
248.91 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-03-25
156.72 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
165.64 FN FS4606 3% 01 APR 2052   2024-01-11 2025-03-25
4.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-03-25
3.18 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-03-25
.79 FN 938134 6% 01 JUL 2037   2007-12-10 2025-03-25
.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
7.46 FNMA POOL 0995018   2011-02-07 2025-03-25
3.4 FNMA POOL 0995244   2016-05-06 2025-03-25
4.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
1.44 FNMA POOL 0AB1251   2016-06-07 2025-03-25
14.9 FNMA POOL 0AB2052   2013-11-07 2025-03-25
6.8 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-03-25
18.1 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
47.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
5.8 FNMA POOL 0AD3808   2013-11-07 2025-03-25
2.97 FNMA POOL 0AD6432   2012-04-05 2025-03-25
1.27 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-03-25
10.76 FNMA POOL 0AE0981   2013-03-06 2025-03-25
7.2 FNMA POOL 0AE3066   2011-08-09 2025-03-25
2. COSTCO WHOLESALE CORP NEW   2020-06-29 2025-04-04
4. PROGRESSIVE CORP OH   2023-03-27 2025-04-04
7. BECTON DICKINSON & CO   2023-05-24 2025-04-07
41. GENERAL MTRS CO   2025-02-13 2025-04-07
50. GENERAL MTRS CO   2023-05-24 2025-04-07
1000. AT&T INC   2022-06-07 2025-04-08
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2025-04-08
44. BANK AMER CORP   2023-05-24 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-04-08
2000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2018-09-19 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GILEAD SCIENCES INC   2015-09-10 2025-04-08
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
1000. PROCTER & GAMBLE CO   2020-03-24 2025-04-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
5000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2025-04-08
3000. US TREASURY N/B 3% 15 FEB 2048   2022-01-06 2025-04-08
5000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2025-04-08
7000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-04-08
3000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
4. AUTODESK INC COM   2025-02-12 2025-04-10
4. AUTODESK INC COM   2020-06-29 2025-04-10
4. S&P GLOBAL INC   2022-03-11 2025-04-10
22. AMERICAN INTL GROUP INC   2024-12-13 2025-04-11
22. AMERICAN INTL GROUP INC   2023-05-24 2025-04-11
14. CONOCOPHILLIPS   2024-08-09 2025-04-11
10. CONOCOPHILLIPS   2023-12-14 2025-04-11
10. S&P GLOBAL INC   2023-05-16 2025-04-11
3.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
4.21 FG G05408 5% 01 DEC 2036   2012-07-09 2025-04-15
6.25 FG G05508 5% 01 FEB 2039   2015-06-05 2025-04-15
4.07 FG G08592 4% 01 JUN 2044   2016-05-06 2025-04-15
1.92 FG G08637 4% 01 APR 2045   2015-06-05 2025-04-15
2.63 FHLMC POOL #G0-8677   2016-06-07 2025-04-15
21.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-04-15
2.07 FHLMC POOL #G0-8687   2016-06-07 2025-04-15
57.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
31.44 FG G18527 3% 01 OCT 2029   2016-06-07 2025-04-15
185.11 FG G18569 3% 01 SEP 2030   2021-08-06 2025-04-15
5.22 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-04-15
5.1 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-04-15
16.53 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-04-15
36.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
10.94 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-04-15
1.54 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-04-15
7.29 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
6.3 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-04-15
4.75 FG V80986 4% 01 FEB 2044   2017-04-07 2025-04-15
40.3 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-04-15
246.97 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-04-15
19.79 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
6.64 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-04-15
2.6 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-04-15
2. AMERICAN INTL GROUP INC   2023-05-24 2025-04-21
18. BECTON DICKINSON & CO   2024-04-15 2025-04-21
13. COLGATE PALMOLIVE CO   2024-12-18 2025-04-21
10. SBA COMMUNICATIONS CORP NEW   2023-06-02 2025-04-21
9. BECTON DICKINSON & CO   2024-12-10 2025-04-22
3. BECTON DICKINSON & CO   2024-04-15 2025-04-22
20. COSTAR GROUP INC   2023-11-22 2025-04-22
11.39 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-04-25
56.69 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-04-25
134.8 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
147.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
92.88 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-04-25
288.2 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
115.04 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-04-25
74.76 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-04-25
146.91 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-04-25
140.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
265.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
4.64 FNMA POOL 0190370   2011-02-07 2025-04-25
21.6 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-04-25
6.53 FNMA POOL 0AH5575   2013-07-11 2025-04-25
11.3 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-04-25
8.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
3.96 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-04-25
41.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
4.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
123.85 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
1.67 FN AL8418 4% 01 APR 2044   2016-06-07 2025-04-25
5.07 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-04-25
12.38 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-04-25
14.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
2.61 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-04-25
7.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
1.57 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-04-25
106.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
39.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
22.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
3.52 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-04-25
16.76 FNMA POOL 0AU3735   2014-11-07 2025-04-25
13.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-04-25
1.92 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-04-25
10.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
43.42 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-04-25
85.11 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-04-25
11.58 FNMA POOL 0745870   2016-05-06 2025-04-25
20.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
105.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
72.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
142.71 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-04-25
259.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
100.54 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-04-25
133.96 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-04-25
78.58 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-04-25
57.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
61.99 FN FM1000 3% 01 APR 2047   2019-08-07 2025-04-25
16.38 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-04-25
94.61 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-04-25
39.15 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-04-25
185.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
69.37 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-04-25
326.6 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-04-25
107.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
105. FN FS4606 3% 01 APR 2052   2024-01-11 2025-04-25
2.71 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-04-25
3.3 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-04-25
.81 FN 938134 6% 01 JUL 2037   2007-12-10 2025-04-25
.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
6.88 FNMA POOL 0995018   2011-02-07 2025-04-25
3.14 FNMA POOL 0995244   2016-05-06 2025-04-25
7.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
4.2 FNMA POOL 0AB1251   2016-06-07 2025-04-25
18.01 FNMA POOL 0AB2052   2013-11-07 2025-04-25
5.55 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-04-25
13.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
39.53 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
13.58 FNMA POOL 0AD3808   2013-11-07 2025-04-25
2.65 FNMA POOL 0AD6432   2012-04-05 2025-04-25
1.29 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-04-25
9.66 FNMA POOL 0AE0981   2013-03-06 2025-04-25
6.94 FNMA POOL 0AE3066   2011-08-09 2025-04-25
3. SERVICENOW INC   2021-01-26 2025-04-25
8. HCA HEALTHCARE INC   2023-05-24 2025-05-09
3. INTUIT   2020-06-29 2025-05-09
35. SS&C TECHNOLOGIES HLDGS INC   2023-05-24 2025-05-09
2. ALPHABET INC   2024-05-15 2025-05-14
20. ALPHABET INC   2020-06-29 2025-05-14
3.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
4.08 FG G05408 5% 01 DEC 2036   2012-07-09 2025-05-15
20.11 FG G05508 5% 01 FEB 2039   2015-06-05 2025-05-15
4.92 FG G08592 4% 01 JUN 2044   2016-05-06 2025-05-15
1.53 FG G08637 4% 01 APR 2045   2015-06-05 2025-05-15
1.84 FHLMC POOL #G0-8677   2016-06-07 2025-05-15
32.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-05-15
1.87 FHLMC POOL #G0-8687   2016-06-07 2025-05-15
52.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
25.86 FG G18527 3% 01 OCT 2029   2016-06-07 2025-05-15
201.65 FG G18569 3% 01 SEP 2030   2021-08-06 2025-05-15
5.29 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-05-15
5.39 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-05-15
16.69 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-05-15
33.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
2.23 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-05-15
1.54 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-05-15
14.86 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
5.91 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-05-15
1.47 FG V80986 4% 01 FEB 2044   2017-04-07 2025-05-15
46.63 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-05-15
244.55 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-05-15
15.98 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
6.31 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-05-15
2.01 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-05-15
1. SERVICENOW INC   2025-05-01 2025-05-21
41.38 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-05-27
53.95 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-05-27
148.93 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
145.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
106.13 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-05-27
414.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
81.16 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-05-27
84.33 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-05-27
177.09 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-05-27
186.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
171.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
9.75 FNMA POOL 0190370   2011-02-07 2025-05-27
16.73 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-05-27
12.18 FNMA POOL 0AH5575   2013-07-11 2025-05-27
11.11 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-05-27
8.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
4.43 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-05-27
42.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
3.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
136.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
2.07 FN AL8418 4% 01 APR 2044   2016-06-07 2025-05-27
4.7 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-05-27
11.74 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-05-27
14.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
.39 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-05-27
43.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
1.99 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-05-27
42.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
40.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
29.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
3.54 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-05-27
25.59 FNMA POOL 0AU3735   2014-11-07 2025-05-27
14.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-05-27
1.68 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-05-27
9.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
16.86 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-05-27
19.41 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-05-27
10.69 FNMA POOL 0745870   2016-05-06 2025-05-27
32.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
60.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
24.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
307.65 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-05-27
235.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
181.66 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-05-27
178.42 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-05-27
64.33 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-05-27
128.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
67.15 FN FM1000 3% 01 APR 2047   2019-08-07 2025-05-27
17.22 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-05-27
95.84 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-05-27
20.73 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-05-27
182.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
68.61 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-05-27
326.06 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-05-27
95.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
119.33 FN FS4606 3% 01 APR 2052   2024-01-11 2025-05-27
4.26 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-05-27
3.04 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-05-27
.8 FN 938134 6% 01 JUL 2037   2007-12-10 2025-05-27
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
8.86 FNMA POOL 0995018   2011-02-07 2025-05-27
4.31 FNMA POOL 0995244   2016-05-06 2025-05-27
13.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
2.28 FNMA POOL 0AB1251   2016-06-07 2025-05-27
14.86 FNMA POOL 0AB2052   2013-11-07 2025-05-27
6.12 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-05-27
13.3 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
33.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
12.41 FNMA POOL 0AD3808   2013-11-07 2025-05-27
5.26 FNMA POOL 0AD6432   2012-04-05 2025-05-27
1.32 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-05-27
12.68 FNMA POOL 0AE0981   2013-03-06 2025-05-27
6.11 FNMA POOL 0AE3066   2011-08-09 2025-05-27
11. COSTAR GROUP INC   2023-05-22 2025-06-03
42. MARVELL TECHNOLOGY INC   2024-03-04 2025-06-03
2. S&P GLOBAL INC   2023-05-16 2025-06-03
2.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
4.34 FG G05408 5% 01 DEC 2036   2012-07-09 2025-06-16
4.13 FG G05508 5% 01 FEB 2039   2015-06-05 2025-06-16
3.5 FG G08592 4% 01 JUN 2044   2016-05-06 2025-06-16
.96 FG G08637 4% 01 APR 2045   2015-06-05 2025-06-16
2.14 FHLMC POOL #G0-8677   2016-06-07 2025-06-16
26.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-06-16
1.56 FHLMC POOL #G0-8687   2016-06-07 2025-06-16
58.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
30.25 FG G18527 3% 01 OCT 2029   2016-06-07 2025-06-16
180.61 FG G18569 3% 01 SEP 2030   2021-08-06 2025-06-16
4.9 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-06-16
4.97 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-06-16
20.98 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-06-16
36.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
2.29 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-06-16
1.77 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-06-16
2.93 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
6.54 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-06-16
4.57 FG V80986 4% 01 FEB 2044   2017-04-07 2025-06-16
43.35 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-06-16
229.67 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-06-16
25.53 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
7.03 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-06-16
1.42 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-06-16
190.695 ARTISAN MID CAP FUND-INS   2024-12-10 2025-06-17
719.925 ARTISAN MID CAP FUND-INS   2019-11-21 2025-06-17
1011. ISHARES TR   2022-10-19 2025-06-17
2718.801 JOHN HANCOCK FDS III   2023-12-19 2025-06-17
2073. SCHWAB STRATEGIC TR   2023-08-10 2025-06-17
705.434 VANGUARD WORLD FD   2023-08-10 2025-06-17
739. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-17
10.18 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-06-25
50.63 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-06-25
136.17 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
182.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
67.68 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-06-25
327.48 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
87.5 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-06-25
77.96 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-06-25
162.55 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-06-25
172.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
302.89 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
5.65 FNMA POOL 0190370   2011-02-07 2025-06-25
13.75 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-06-25
10.41 FNMA POOL 0AH5575   2013-07-11 2025-06-25
9.72 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-06-25
7.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
4.04 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-06-25
34.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
3.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
161.03 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
2.06 FN AL8418 4% 01 APR 2044   2016-06-07 2025-06-25
4.94 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-06-25
10.82 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-06-25
21.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-06-25
7.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
1.71 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-06-25
49.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
40.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
36.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
3. F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-06-25
14.16 FNMA POOL 0AU3735   2014-11-07 2025-06-25
13.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-06-25
2.55 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-06-25
8.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
16.58 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-06-25
19.8 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-06-25
12.17 FNMA POOL 0745870   2016-05-06 2025-06-25
9.97 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
39.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
80.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
183.7 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-06-25
288.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
184.97 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-06-25
91.53 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-06-25
69.7 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-06-25
280.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
64.75 FN FM1000 3% 01 APR 2047   2019-08-07 2025-06-25
20.96 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-06-25
89.15 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-06-25
21.31 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-06-25
175.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
69.12 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-06-25
268.69 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-06-25
157.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
94.95 FN FS4606 3% 01 APR 2052   2024-01-11 2025-06-25
2.88 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-06-25
3.73 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-06-25
.8 FN 938134 6% 01 JUL 2037   2007-12-10 2025-06-25
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
7.87 FNMA POOL 0995018   2011-02-07 2025-06-25
3.38 FNMA POOL 0995244   2016-05-06 2025-06-25
3.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
3.79 FNMA POOL 0AB1251   2016-06-07 2025-06-25
14.23 FNMA POOL 0AB2052   2013-11-07 2025-06-25
4.44 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-06-25
11.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
53.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
8.35 FNMA POOL 0AD3808   2013-11-07 2025-06-25
4.95 FNMA POOL 0AD6432   2012-04-05 2025-06-25
1.31 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-06-25
9.99 FNMA POOL 0AE0981   2013-03-06 2025-06-25
5.98 FNMA POOL 0AE3066   2011-08-09 2025-06-25
14000.08285 US TREASURY N/B 2.875% 15 MAY 2043   2022-07-07 2025-06-26
3999.91715 US TREASURY N/B 2.875% 15 MAY 2043   2013-11-21 2025-06-26
26. NVIDIA CORP   2025-04-04 2025-06-30
11. FERGUSON ENTERPRISES INC/DE   2024-10-10 2025-07-10
1. FERGUSON ENTERPRISES INC/DE   2023-11-09 2025-07-10
38. KEYCORP NEW   2024-08-09 2025-07-10
75. KEYCORP NEW   2024-04-15 2025-07-10
18. TARGET CORP COM   2023-06-23 2025-07-10
27. WORKDAY INC   2024-05-09 2025-07-10
4.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
5.95 FG G05408 5% 01 DEC 2036   2012-07-09 2025-07-15
2.65 FG G05508 5% 01 FEB 2039   2015-06-05 2025-07-15
4.74 FG G08592 4% 01 JUN 2044   2016-05-06 2025-07-15
1.17 FG G08637 4% 01 APR 2045   2015-06-05 2025-07-15
2.45 FHLMC POOL #G0-8677   2016-06-07 2025-07-15
22.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-07-15
1.94 FHLMC POOL #G0-8687   2016-06-07 2025-07-15
56.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
25.92 FG G18527 3% 01 OCT 2029   2016-06-07 2025-07-15
201.48 FG G18569 3% 01 SEP 2030   2021-08-06 2025-07-15
4.85 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-07-15
5.01 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-07-15
15.23 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-07-15
34.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
2.3 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-07-15
2.39 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-07-15
7.23 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
5.43 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-07-15
7.85 FG V80986 4% 01 FEB 2044   2017-04-07 2025-07-15
52.96 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-07-15
252.79 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-07-15
19.3 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
8.71 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-07-15
1.3 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-07-15
4. NVIDIA CORP   2025-04-04 2025-07-15
11. NVIDIA CORP   2022-01-24 2025-07-15
7. WORKDAY INC   2024-09-23 2025-07-22
4. WORKDAY INC   2024-05-09 2025-07-22
9. WORKDAY INC   2024-10-04 2025-07-23
3. WORKDAY INC   2024-05-30 2025-07-23
6.8 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-07-25
71.32 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-07-25
133.52 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
200.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
88.99 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-07-25
287.35 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
96.36 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-07-25
106.39 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-07-25
180.2 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-07-25
201.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
208.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
7.8 FNMA POOL 0190370   2011-02-07 2025-07-25
18.22 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-07-25
7.57 FNMA POOL 0AH5575   2013-07-11 2025-07-25
11.78 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-07-25
6.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
4.31 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-07-25
35.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
6.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
126.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
1.8 FN AL8418 4% 01 APR 2044   2016-06-07 2025-07-25
4.57 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-07-25
10.71 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-07-25
9.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
.4 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-07-25
26.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
.94 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-07-25
34.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
37.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
31.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
3.72 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-07-25
17.06 FNMA POOL 0AU3735   2014-11-07 2025-07-25
14.8 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-07-25
1.64 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-07-25
9.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
15.9 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-07-25
19.07 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-07-25
9.63 FNMA POOL 0745870   2016-05-06 2025-07-25
32.53 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
81.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
53.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
100.97 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-07-25
285.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
246.67 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-07-25
125.81 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-07-25
31.58 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-07-25
193.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
65.23 FN FM1000 3% 01 APR 2047   2019-08-07 2025-07-25
20.14 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-07-25
111.79 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-07-25
6.19 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-07-25
167.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
68.37 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-07-25
247.4 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-07-25
303.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
94.82 FN FS4606 3% 01 APR 2052   2024-01-11 2025-07-25
4.44 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-07-25
3.71 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-07-25
.81 FN 938134 6% 01 JUL 2037   2007-12-10 2025-07-25
5.99 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
6.98 FNMA POOL 0995018   2011-02-07 2025-07-25
3.34 FNMA POOL 0995244   2016-05-06 2025-07-25
8.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
1.29 FNMA POOL 0AB1251   2016-06-07 2025-07-25
14.13 FNMA POOL 0AB2052   2013-11-07 2025-07-25
5.27 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-07-25
14.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
53.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
7.41 FNMA POOL 0AD3808   2013-11-07 2025-07-25
2.73 FNMA POOL 0AD6432   2012-04-05 2025-07-25
1.35 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-07-25
10.62 FNMA POOL 0AE0981   2013-03-06 2025-07-25
5.54 FNMA POOL 0AE3066   2011-08-09 2025-07-25
13000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
11. TARGET CORP COM   2025-04-08 2025-08-06
28. TARGET CORP COM   2023-09-20 2025-08-06
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-08-12
35. VANGUARD INDEX FDS   2016-08-11 2025-08-12
5.95 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
4.51 FG G05408 5% 01 DEC 2036   2012-07-09 2025-08-15
2.7 FG G05508 5% 01 FEB 2039   2015-06-05 2025-08-15
4.47 FG G08592 4% 01 JUN 2044   2016-05-06 2025-08-15
5.47 FG G08637 4% 01 APR 2045   2015-06-05 2025-08-15
2.09 FHLMC POOL #G0-8677   2016-06-07 2025-08-15
22.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-08-15
1.97 FHLMC POOL #G0-8687   2016-06-07 2025-08-15
52.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
29.49 FG G18527 3% 01 OCT 2029   2016-06-07 2025-08-15
195.7 FG G18569 3% 01 SEP 2030   2021-08-06 2025-08-15
4.99 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-08-15
4.87 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-08-15
17.49 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-08-15
37.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
8.6 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-08-15
1.57 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-08-15
9.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
6.33 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-08-15
4.87 FG V80986 4% 01 FEB 2044   2017-04-07 2025-08-15
54.91 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-08-15
298.7 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-08-15
20.72 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
9. FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-08-15
1.18 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-08-15
62. BANK AMER CORP   2023-05-24 2025-08-18
3. PROGRESSIVE CORP OH   2025-04-25 2025-08-18
18. ADOBE SYS INC COM   2025-04-21 2025-08-20
16. ADOBE SYS INC COM   2016-05-05 2025-08-20
70. INTUITIVE SURGICAL INC   2020-06-29 2025-08-20
305. KONTOOR BRANDS INC   2021-10-04 2025-08-20
174. NETAPP INC   2020-09-16 2025-08-20
565. NVIDIA CORP   2022-02-17 2025-08-20
355. SS&C TECHNOLOGIES HLDGS INC   2023-11-02 2025-08-20
17. SS&C TECHNOLOGIES HLDGS INC   2023-11-02 2025-08-20
54. SERVICENOW INC   2022-07-06 2025-08-20
10. THERMO FISHER SCIENTIFIC INC   2025-08-07 2025-08-20
13. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-08-20
3. NXP SEMICONDUCTORS NV   2024-12-05 2025-08-20
128. NXP SEMICONDUCTORS NV   2023-03-06 2025-08-20
19.48 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-08-25
74.45 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-08-25
122.57 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
188.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
83.23 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-08-25
415.65 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
119.53 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-08-25
82.72 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-08-25
167.12 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-08-25
168.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
143.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
10.26 FNMA POOL 0190370   2011-02-07 2025-08-25
15.16 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-08-25
11.41 FNMA POOL 0AH5575   2013-07-11 2025-08-25
9.19 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-08-25
7.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
4.06 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-08-25
37.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
10.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
117.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
2.12 FN AL8418 4% 01 APR 2044   2016-06-07 2025-08-25
4.33 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-08-25
10.39 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-08-25
8.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
.4 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-08-25
16.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
2. FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-08-25
32.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
36.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
22.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
2.93 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-08-25
20.31 FNMA POOL 0AU3735   2014-11-07 2025-08-25
14.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-08-25
1.75 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-08-25
9.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
49.28 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-08-25
60.34 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-08-25
9.15 FNMA POOL 0745870   2016-05-06 2025-08-25
21.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
61.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
56.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
191.7 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-08-25
279.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
162.88 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-08-25
112.29 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-08-25
85.61 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-08-25
177.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
68.53 FN FM1000 3% 01 APR 2047   2019-08-07 2025-08-25
16.81 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-08-25
129.09 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-08-25
20.94 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-08-25
169.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
71.7 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-08-25
243.77 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-08-25
311.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
137.41 FN FS4606 3% 01 APR 2052   2024-01-11 2025-08-25
4.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-08-25
5.19 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-08-25
.81 FN 938134 6% 01 JUL 2037   2007-12-10 2025-08-25
.53 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
6.57 FNMA POOL 0995018   2011-02-07 2025-08-25
3.72 FNMA POOL 0995244   2016-05-06 2025-08-25
2.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
1.8 FNMA POOL 0AB1251   2016-06-07 2025-08-25
12.03 FNMA POOL 0AB2052   2013-11-07 2025-08-25
5.86 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-08-25
9.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
43.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
10.37 FNMA POOL 0AD3808   2013-11-07 2025-08-25
2.99 FNMA POOL 0AD6432   2012-04-05 2025-08-25
1.35 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-08-25
10.9 FNMA POOL 0AE0981   2013-03-06 2025-08-25
5.32 FNMA POOL 0AE3066   2011-08-09 2025-08-25
7. NVIDIA CORP   2022-01-24 2025-08-25
2. UBER TECHNOLOGIES INC   2024-12-06 2025-08-25
17. UBER TECHNOLOGIES INC   2023-11-09 2025-08-25
3. ALPHABET INC   2020-06-29 2025-09-08
22. LULULEMON ATHLETICA INC   2025-03-31 2025-09-08
3. MASTERCARD INC   2020-06-29 2025-09-08
3. CADENCE DESIGN SYS INC   2024-06-17 2025-09-09
35. CARMAX INC   2023-05-24 2025-09-09
20. HARTFORD FINL SVCS GROUP INC   2023-05-24 2025-09-09
29. NASDAQ INC   2023-05-24 2025-09-09
3. TRANSDIGM GROUP INC   2024-05-08 2025-09-12
3.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
4.77 FG G05408 5% 01 DEC 2036   2012-07-09 2025-09-15
10.14 FG G05508 5% 01 FEB 2039   2015-06-05 2025-09-15
4.19 FG G08592 4% 01 JUN 2044   2016-05-06 2025-09-15
.92 FG G08637 4% 01 APR 2045   2015-06-05 2025-09-15
1.86 FHLMC POOL #G0-8677   2016-06-07 2025-09-15
23.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-09-15
1.74 FHLMC POOL #G0-8687   2016-06-07 2025-09-15
55.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
25.06 FG G18527 3% 01 OCT 2029   2016-06-07 2025-09-15
213.19 FG G18569 3% 01 SEP 2030   2021-08-06 2025-09-15
5.3 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-09-15
5.38 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-09-15
16.04 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-09-15
29.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
14.96 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-09-15
2.34 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-09-15
5.4 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
5.44 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-09-15
1.57 FG V80986 4% 01 FEB 2044   2017-04-07 2025-09-15
43.39 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-09-15
227.96 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-09-15
18.59 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
4.93 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-09-15
1.63 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-09-15
155. PFIZER INC COM   2023-11-22 2025-09-16
17. ABBOTT LABS   2025-01-03 2025-09-22
5. ABBOTT LABS   2024-04-23 2025-09-22
1000. BP CAP MKTS AMER INC   2024-12-06 2025-09-22
12000. BP CAP MKTS AMER INC   2018-09-19 2025-09-22
33.94 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-09-25
85.57 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-09-25
148.46 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
191.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
94.38 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-09-25
384.8 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
114.24 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-09-25
83.63 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-09-25
167.73 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-09-25
145.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
170.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
7.11 FNMA POOL 0190370   2011-02-07 2025-09-25
29.33 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-09-25
10.4 FNMA POOL 0AH5575   2013-07-11 2025-09-25
9.02 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-09-25
6.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
4.19 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-09-25
36.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
3.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
132.57 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
2.12 FN AL8418 4% 01 APR 2044   2016-06-07 2025-09-25
4.28 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-09-25
11.64 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-09-25
12.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-09-25
17.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
.7 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-09-25
81.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
39.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
22.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
2.16 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-09-25
22.83 FNMA POOL 0AU3735   2014-11-07 2025-09-25
13.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-09-25
2.18 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-09-25
8.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
23.38 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-09-25
17.96 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-09-25
6.77 FNMA POOL 0745870   2016-05-06 2025-09-25
36.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
76.49 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
54.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
256.97 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-09-25
233.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
160.22 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-09-25
135.65 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-09-25
138.28 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-09-25
97.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
65.92 FN FM1000 3% 01 APR 2047   2019-08-07 2025-09-25
22.69 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-09-25
101.3 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-09-25
52.17 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-09-25
165.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
69.13 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-09-25
249.52 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-09-25
258.27 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
70.94 FN FS4606 3% 01 APR 2052   2024-01-11 2025-09-25
6.5 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-09-25
3.41 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-09-25
.81 FN 938134 6% 01 JUL 2037   2007-12-10 2025-09-25
.55 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
7.93 FNMA POOL 0995018   2011-02-07 2025-09-25
16.12 FNMA POOL 0995244   2016-05-06 2025-09-25
2.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
1.29 FNMA POOL 0AB1251   2016-06-07 2025-09-25
10.74 FNMA POOL 0AB2052   2013-11-07 2025-09-25
5.22 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-09-25
8.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
51.77 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
11.15 FNMA POOL 0AD3808   2013-11-07 2025-09-25
5.25 FNMA POOL 0AD6432   2012-04-05 2025-09-25
1.3 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-09-25
11.36 FNMA POOL 0AE0981   2013-03-06 2025-09-25
2.75 FNMA POOL 0AE3066   2011-08-09 2025-09-25
5. HARTFORD FINL SVCS GROUP INC   2023-05-24 2025-09-29
5. NVIDIA CORP   2022-01-24 2025-10-02
11. L3HARRIS TECHNOLOGIES INC   2024-04-11 2025-10-09
3.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
3.41 FG G05408 5% 01 DEC 2036   2012-07-09 2025-10-15
2.84 FG G05508 5% 01 FEB 2039   2015-06-05 2025-10-15
4.04 FG G08592 4% 01 JUN 2044   2016-05-06 2025-10-15
.98 FG G08637 4% 01 APR 2045   2015-06-05 2025-10-15
.96 FHLMC POOL #G0-8677   2016-06-07 2025-10-15
22.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-10-15
1.84 FHLMC POOL #G0-8687   2016-06-07 2025-10-15
54.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
28.5 FG G18527 3% 01 OCT 2029   2016-06-07 2025-10-15
174.01 FG G18569 3% 01 SEP 2030   2021-08-06 2025-10-15
4.91 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-10-15
4.82 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-10-15
14.38 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-10-15
30.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
9.29 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-10-15
1.57 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-10-15
7.09 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
5.58 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-10-15
1.54 FG V80986 4% 01 FEB 2044   2017-04-07 2025-10-15
47.82 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-10-15
216.25 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-10-15
16.66 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
5.19 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-10-15
.97 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-10-15
10. CATERPILLAR INC   2023-05-24 2025-10-24
17. NASDAQ INC   2023-05-24 2025-10-24
5.61 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-10-27
73.93 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-10-27
147.28 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
167.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
33.86 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-10-27
260.55 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
105.75 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-10-27
77.58 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-10-27
176.09 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-10-27
140.7 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-10-27
177.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
323.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
5.65 FNMA POOL 0190370   2011-02-07 2025-10-27
18.03 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-10-27
8.03 FNMA POOL 0AH5575   2013-07-11 2025-10-27
8.17 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-10-27
6.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
3.38 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-10-27
29.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
4.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
114.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
1.85 FN AL8418 4% 01 APR 2044   2016-06-07 2025-10-27
4.25 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-10-27
10.62 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-10-27
19.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
.41 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-10-27
18.44 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
1.08 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-10-27
94.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
38.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
28.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
3.59 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-10-27
23.82 FNMA POOL 0AU3735   2014-11-07 2025-10-27
13.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-10-27
2.19 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-10-27
8.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
29.33 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-10-27
18.1 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-10-27
9.66 FNMA POOL 0745870   2016-05-06 2025-10-27
22.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
58.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
63.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
202.44 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-10-27
251.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
94.67 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-10-27
153.91 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-10-27
59.61 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-10-27
128.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
70.96 FN FM1000 3% 01 APR 2047   2019-08-07 2025-10-27
19.41 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-10-27
96.3 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-10-27
18.92 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-10-27
161.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
64.11 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-10-27
284.23 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-10-27
313.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
116.13 FN FS4606 3% 01 APR 2052   2024-01-11 2025-10-27
7.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-10-27
2.71 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-10-27
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2025-10-27
.58 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
7.65 FNMA POOL 0995018   2011-02-07 2025-10-27
3.32 FNMA POOL 0995244   2016-05-06 2025-10-27
4.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
1.31 FNMA POOL 0AB1251   2016-06-07 2025-10-27
10.17 FNMA POOL 0AB2052   2013-11-07 2025-10-27
6.59 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-10-27
10.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
46.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
12.81 FNMA POOL 0AD3808   2013-11-07 2025-10-27
3.09 FNMA POOL 0AD6432   2012-04-05 2025-10-27
7.24 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-10-27
11.84 FNMA POOL 0AE0981   2013-03-06 2025-10-27
5. CATERPILLAR INC   2023-05-24 2025-10-28
6. FERGUSON ENTERPRISES INC/DE   2025-03-13 2025-10-28
5. FERGUSON ENTERPRISES INC/DE   2023-11-09 2025-10-28
6. HCA HEALTHCARE INC   2023-05-24 2025-10-28
16. HARTFORD FINL SVCS GROUP INC   2023-05-24 2025-10-28
1. LABCORP HOLDINGS INC   2025-01-07 2025-10-28
4. LABCORP HOLDINGS INC   2024-08-16 2025-10-28
12. NASDAQ INC   2023-05-24 2025-10-28
3. MARTIN MARIETTA MATLS INC   2024-09-09 2025-10-29
7. AMAZON COM INC   2023-05-24 2025-10-31
6. AUTODESK INC COM   2020-06-29 2025-10-31
10. CINTAS CORP   2020-06-29 2025-10-31
1. COSTCO WHOLESALE CORP NEW   2020-06-29 2025-10-31
5. DATADOG INC - CLASS A   2025-03-13 2025-10-31
2. HILTON WORLDWIDE HLDGS INC   2024-06-25 2025-10-31
2. INTUIT   2025-08-25 2025-10-31
13. UBER TECHNOLOGIES INC   2023-07-20 2025-10-31
1. VEEVA SYSTEMS INC-CLASS A   2021-01-08 2025-10-31
10. VERALTO CORP   2024-05-15 2025-10-31
2. WEST PHARMACEUTICAL SVCS INC   2024-11-13 2025-10-31
32. NXP SEMICONDUCTORS NV   2019-01-07 2025-10-31
15000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-11-04
5.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
5.12 FG G05408 5% 01 DEC 2036   2012-07-09 2025-11-17
3.62 FG G05508 5% 01 FEB 2039   2015-06-05 2025-11-17
5.41 FG G08592 4% 01 JUN 2044   2016-05-06 2025-11-17
3.03 FG G08637 4% 01 APR 2045   2015-06-05 2025-11-17
1.56 FHLMC POOL #G0-8677   2016-06-07 2025-11-17
22.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-11-17
2.02 FHLMC POOL #G0-8687   2016-06-07 2025-11-17
51.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
28.82 FG G18527 3% 01 OCT 2029   2016-06-07 2025-11-17
170.97 FG G18569 3% 01 SEP 2030   2021-08-06 2025-11-17
4.77 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-11-17
4.84 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-11-17
16.63 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-11-17
30.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
6.57 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-11-17
4.48 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-11-17
2.94 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
5.69 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-11-17
1.7 FG V80986 4% 01 FEB 2044   2017-04-07 2025-11-17
49.58 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-11-17
231.56 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-11-17
19.16 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
5.99 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-11-17
4.74 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-11-17
12000. FEDERAL HOME LN MTG CORP   2022-08-08 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
49. GENERAL MTRS CO   2023-05-24 2025-11-17
14000. US TREASURY N/B 4% 31 JAN 2029   2025-09-09 2025-11-18
23. ZOETIS INC   2025-09-16 2025-11-18
16.00013 ZOETIS INC   2024-04-17 2025-11-18
1.99987 ZOETIS INC   2024-04-17 2025-11-18
31. ZOETIS INC   2025-09-29 2025-11-19
2. ZOETIS INC   2024-03-27 2025-11-19
6. AMAZON COM INC   2023-05-24 2025-11-21
32. GENERAL MTRS CO   2023-05-24 2025-11-21
18.5 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-11-25
52.55 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-11-25
175.37 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
197.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
127.74 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-11-25
260.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
104.7 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-11-25
82.5 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-11-25
184.93 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-11-25
180.76 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-11-25
129.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
203.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
5.3 FNMA POOL 0190370   2011-02-07 2025-11-25
8.44 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-11-25
8.83 FNMA POOL 0AH5575   2013-07-11 2025-11-25
7.26 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-11-25
6.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
3.07 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-11-25
30.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
3.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
138.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
1.86 FN AL8418 4% 01 APR 2044   2016-06-07 2025-11-25
4.07 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-11-25
10.36 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-11-25
11.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
.42 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-11-25
25.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
1.28 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-11-25
48.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
36.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
26.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
3.45 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-11-25
20.54 FNMA POOL 0AU3735   2014-11-07 2025-11-25
12.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-11-25
1.84 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-11-25
10.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
13.93 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-11-25
40.32 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-11-25
7.53 FNMA POOL 0745870   2016-05-06 2025-11-25
23.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
24.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
40.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
345.43 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-11-25
260.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
180.58 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-11-25
194.41 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-11-25
82.94 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-11-25
309.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
70.85 FN FM1000 3% 01 APR 2047   2019-08-07 2025-11-25
18.63 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-11-25
104.07 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-11-25
50.41 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-11-25
153. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
66.66 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-11-25
295.88 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-11-25
67.74 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-11-25
151.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
109.92 FN FS4606 3% 01 APR 2052   2024-01-11 2025-11-25
2.74 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-11-25
3.59 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-11-25
.82 FN 938134 6% 01 JUL 2037   2007-12-10 2025-11-25
.55 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
7.19 FNMA POOL 0995018   2011-02-07 2025-11-25
3.73 FNMA POOL 0995244   2016-05-06 2025-11-25
2.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
1.3 FNMA POOL 0AB1251   2016-06-07 2025-11-25
8.81 FNMA POOL 0AB2052   2013-11-07 2025-11-25
4.57 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-11-25
9.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
44.04 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
8.34 FNMA POOL 0AD3808   2013-11-07 2025-11-25
3.61 FNMA POOL 0AD6432   2012-04-05 2025-11-25
1.41 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-11-25
9.87 FNMA POOL 0AE0981   2013-03-06 2025-11-25
1. ALPHABET INC   2025-10-31 2025-12-02
7. ALPHABET INC   2013-03-06 2025-12-02
3.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
4.34 FG G05408 5% 01 DEC 2036   2012-07-09 2025-12-15
2.86 FG G05508 5% 01 FEB 2039   2015-06-05 2025-12-15
3.8 FG G08592 4% 01 JUN 2044   2016-05-06 2025-12-15
1.03 FG G08637 4% 01 APR 2045   2015-06-05 2025-12-15
1.2 FHLMC POOL #G0-8677   2016-06-07 2025-12-15
20.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2025-12-15
2.1 FHLMC POOL #G0-8687   2016-06-07 2025-12-15
50.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
27.94 FG G18527 3% 01 OCT 2029   2016-06-07 2025-12-15
155.06 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-15
4.63 FG G18549 2.5% 01 APR 2030   2016-05-06 2025-12-15
4.2 FG G18553 2.5% 01 MAY 2030   2015-06-05 2025-12-15
15.51 FG G18600 2.5% 01 MAY 2031   2017-08-09 2025-12-15
29.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
2.15 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-12-15
1.52 FG A95090 4.5% 01 NOV 2040   2017-04-07 2025-12-15
2.95 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
5.01 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2025-12-15
1.63 FG V80986 4% 01 FEB 2044   2017-04-07 2025-12-15
38.58 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-12-15
198.25 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-15
18.74 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
6.11 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-12-15
1.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-15
18. CONOCOPHILLIPS   2025-02-13 2025-12-19
9. CONOCOPHILLIPS   2024-08-06 2025-12-19
3. INTUITIVE SURGICAL INC   2025-10-31 2025-12-19
22. GENERAL MTRS CO   2023-05-24 2025-12-22
10. HCA HEALTHCARE INC   2023-05-24 2025-12-22
9. SERVICENOW INC   2021-05-04 2025-12-23
3. FACEBOOK INC   2025-05-14 2025-12-24
15.11 FR ZM6968 4% 01 JUN 2048   2019-12-06 2025-12-26
54.73 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-26
117.29 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
138.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
136.55 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2025-12-26
317.78 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
81.46 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-26
79.23 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-12-26
146.79 FR SD7553 3% 01 MAR 2052   2023-06-09 2025-12-26
176.25 FR SD4107 5% 01 OCT 2053   2025-09-10 2025-12-26
165.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
287.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
3.91 FNMA POOL 0190370   2011-02-07 2025-12-26
36.61 FNMA AH3645 4.0% 2/01/41   2014-03-07 2025-12-26
7.12 FNMA POOL 0AH5575   2013-07-11 2025-12-26
6.07 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2025-12-26
4.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
3.25 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-26
30.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
4.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
108.55 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
1.58 FN AL8418 4% 01 APR 2044   2016-06-07 2025-12-26
3.67 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2025-12-26
10.25 FN AO7975 3% 01 JUN 2027   2016-05-06 2025-12-26
15.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
.42 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-12-26
15.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
1.29 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2025-12-26
32.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
32.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
17.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
2.86 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2025-12-26
25.32 FNMA POOL 0AU3735   2014-11-07 2025-12-26
13.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-26
1.79 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2025-12-26
7.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
15.98 FN 735997 5.5% 01 NOV 2035   2012-09-10 2025-12-26
17.75 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-12-26
12.3 FNMA POOL 0745870   2016-05-06 2025-12-26
24.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
55.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
64.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
118.7 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-26
265.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
217.38 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2025-12-26
111.03 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-12-26
72.31 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2025-12-26
116.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
56.1 FN FM1000 3% 01 APR 2047   2019-08-07 2025-12-26
12.9 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-12-26
78.45 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2025-12-26
36.16 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-12-26
158.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
57.84 FN FM2743 3% 01 FEB 2034   2020-07-09 2025-12-26
207.95 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-12-26
56.67 FN FS1873 3% 01 MAY 2052   2025-10-08 2025-12-26
149.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
164.7 FN FS4606 3% 01 APR 2052   2024-01-11 2025-12-26
3.57 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2025-12-26
2.99 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2025-12-26
.83 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-26
.56 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
6.47 FNMA POOL 0995018   2011-02-07 2025-12-26
7.05 FNMA POOL 0995244   2016-05-06 2025-12-26
2.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
3.82 FNMA POOL 0AB1251   2016-06-07 2025-12-26
6.03 FNMA POOL 0AB2052   2013-11-07 2025-12-26
4.6 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2025-12-26
8.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
30.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
10.22 FNMA POOL 0AD3808   2013-11-07 2025-12-26
2.31 FNMA POOL 0AD6432   2012-04-05 2025-12-26
12.79 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2025-12-26
9.9 FNMA POOL 0AE0981   2013-03-06 2025-12-26
1. AUTODESK INC COM   2020-06-29 2026-01-08
42. COSTAR GROUP INC   2024-07-30 2026-01-08
2. FACEBOOK INC   2025-05-14 2026-01-08
9. COSTAR GROUP INC   2025-10-31 2026-01-09
82. COSTAR GROUP INC   2024-07-30 2026-01-09
10. SERVICENOW INC   2021-05-04 2026-01-09
87. THE TRADE DESK INC   2025-10-31 2026-01-09
59. THE TRADE DESK INC   2024-12-05 2026-01-09
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2025-09-09 2026-01-09
14000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-05-05 2026-01-09
91. KEYCORP NEW   2024-04-15 2026-01-14
8. LABCORP HOLDINGS INC   2024-08-16 2026-01-14
3.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2026-01-15
3.34 FG G05408 5% 01 DEC 2036   2012-07-09 2026-01-15
2.72 FG G05508 5% 01 FEB 2039   2015-06-05 2026-01-15
5.32 FG G08592 4% 01 JUN 2044   2016-05-06 2026-01-15
.52 FG G08637 4% 01 APR 2045   2015-06-05 2026-01-15
2.33 FHLMC POOL #G0-8677   2016-06-07 2026-01-15
25.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2026-01-15
2.15 FHLMC POOL #G0-8687   2016-06-07 2026-01-15
47.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2026-01-15
26.57 FG G18527 3% 01 OCT 2029   2016-06-07 2026-01-15
160.03 FG G18569 3% 01 SEP 2030   2021-08-06 2026-01-15
4.78 FG G18549 2.5% 01 APR 2030   2016-05-06 2026-01-15
4.84 FG G18553 2.5% 01 MAY 2030   2015-06-05 2026-01-15
15.73 FG G18600 2.5% 01 MAY 2031   2017-08-09 2026-01-15
29.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2026-01-15
2.13 FG A90627 4.5% 01 JAN 2040   2015-06-05 2026-01-15
1.51 FG A95090 4.5% 01 NOV 2040   2017-04-07 2026-01-15
2.97 FG A95147 4% 01 NOV 2040   2012-06-11 2026-01-15
5.1 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2026-01-15
1.83 FG V80986 4% 01 FEB 2044   2017-04-07 2026-01-15
47.4 FG G67706 3.5% 01 DEC 2047   2022-03-07 2026-01-15
221.77 FG G67700 3.5% 01 AUG 2046   2025-01-09 2026-01-15
18.44 FHLMC POOL #G6-0080   2015-08-07 2026-01-15
8.6 FG G60342 4.5% 01 MAY 2042   2016-05-06 2026-01-15
2.03 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2026-01-15
2. INTUIT   2020-06-29 2026-01-15
8. NETFLIX COM INC   2025-10-31 2026-01-15
10. SERVICENOW INC   2021-05-04 2026-01-15
16. SERVICENOW INC   2022-12-07 2026-01-16
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2025-09-09 2026-01-20
27000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-08-04 2026-01-20
30. SERVICENOW INC   2022-12-07 2026-01-21
9. VEEVA SYSTEMS INC-CLASS A   2021-01-08 2026-01-21
9. FERGUSON ENTERPRISES INC/DE   2025-03-13 2026-01-22
1. PROGRESSIVE CORP OH   2025-04-25 2026-01-22
17. PROGRESSIVE CORP OH   2023-03-27 2026-01-22
10. VEEVA SYSTEMS INC-CLASS A   2021-12-09 2026-01-22
12. GENERAC HOLDINGS INC   2025-09-12 2026-01-23
14. PROGRESSIVE CORP OH   2023-04-20 2026-01-23
14.55 FR ZM6968 4% 01 JUN 2048   2019-12-06 2026-01-26
78.25 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2026-01-26
145.55 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2026-01-26
172.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2026-01-26
70.37 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2026-01-26
209.6 FR SD6961 5% 01 NOV 2053   2025-02-07 2026-01-26
101.63 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2026-01-26
76.46 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2026-01-26
173.69 FR SD7553 3% 01 MAR 2052   2023-06-09 2026-01-26
269.25 FR SD4107 5% 01 OCT 2053   2025-09-10 2026-01-26
163.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2026-01-26
193.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2026-01-26
4.02 FNMA POOL 0190370   2011-02-07 2026-01-26
23.88 FNMA AH3645 4.0% 2/01/41   2014-03-07 2026-01-26
9.51 FNMA POOL 0AH5575   2013-07-11 2026-01-26
4.31 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2026-01-26
5.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2026-01-26
2.93 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2026-01-26
29.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2026-01-26
3.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2026-01-26
118.21 FN AL9554 3% 01 DEC 2031   2019-04-08 2026-01-26
2.29 FN AL8418 4% 01 APR 2044   2016-06-07 2026-01-26
3.57 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2026-01-26
9.09 FN AO7975 3% 01 JUN 2027   2016-05-06 2026-01-26
25.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2026-01-26
.44 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2026-01-26
8.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2026-01-26
1.75 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2026-01-26
50.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2026-01-26
36.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2026-01-26
32.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2026-01-26
3.56 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2026-01-26
14.65 FNMA POOL 0AU3735   2014-11-07 2026-01-26
14.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2026-01-26
2.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2026-01-26
8.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2026-01-26
24.7 FN 735997 5.5% 01 NOV 2035   2012-09-10 2026-01-26
18.2 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2026-01-26
9.81 FNMA POOL 0745870   2016-05-06 2026-01-26
10.01 FN BH4095 4% 01 OCT 2047   2019-04-05 2026-01-26
95.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2026-01-26
55.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2026-01-26
118.19 FN CA4108 3% 01 SEP 2049   2021-08-06 2026-01-26
239.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2026-01-26
192.96 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2026-01-26
114.94 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2026-01-26
89.51 FN CB3596 3.5% 01 MAY 2052   2024-05-09 2026-01-26
165.69 FN CB3292 2.5% 01 APR 2052   2022-04-07 2026-01-26
55.41 FN FM1000 3% 01 APR 2047   2019-08-07 2026-01-26
13.49 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2026-01-26
86.02 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2026-01-26
21.31 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2026-01-26
156.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2026-01-26
63.48 FN FM2743 3% 01 FEB 2034   2020-07-09 2026-01-26
259.87 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2026-01-26
54.36 FN FS1873 3% 01 MAY 2052   2025-10-08 2026-01-26
263.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2026-01-26
123.71 FN FS4606 3% 01 APR 2052   2024-01-11 2026-01-26
2.2 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2026-01-26
3.09 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2026-01-26
.83 FN 938134 6% 01 JUL 2037   2007-12-10 2026-01-26
.56 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2026-01-26
9.09 FNMA POOL 0995018   2011-02-07 2026-01-26
4.57 FNMA POOL 0995244   2016-05-06 2026-01-26
2.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2026-01-26
1.32 FNMA POOL 0AB1251   2016-06-07 2026-01-26
1.51 FNMA POOL 0AB2052   2013-11-07 2026-01-26
5.44 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2026-01-26
10.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2026-01-26
36.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2026-01-26
11.41 FNMA POOL 0AD3808   2013-11-07 2026-01-26
3.26 FNMA POOL 0AD6432   2012-04-05 2026-01-26
1.3 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2026-01-26
9.57 FNMA POOL 0AE0981   2013-03-06 2026-01-26
18. PROGRESSIVE CORP OH   2023-05-09 2026-01-27
7. VEEVA SYSTEMS INC-CLASS A   2021-03-04 2026-01-27
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2025-09-15 2026-01-28
14000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2023-05-05 2026-01-28
6. TEXAS INSTRS INC   2025-10-24 2026-01-30
10. TEXAS INSTRS INC   2025-01-06 2026-01-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 14,000   13,905 95
b 4,635   1,409 3,226
c 1,027   1,001 26
d 1,666   987 679
e 974   984 -10
908   986 -78
966   998 -32
954   1,034 -80
901   918 -17
391   433 -42
913   944 -31
1,496   2,354 -858
970   985 -15
958   1,017 -59
13,823   13,900 -77
1,877   1,428 449
1,144   754 390
1,846   1,065 781
1,230   458 772
2,059   2,038 21
1,189   368 821
6   6  
5   6 -1
5   5  
3   3  
1   1  
2   2  
19   19  
1   2 -1
58   58  
30   30  
186   190 -4
5   5  
5   5  
16   16  
41   41  
2   2  
2   2  
3   3  
6   6  
4   5 -1
40   41 -1
212   192 20
20   20  
5   5  
2   2  
14,053   16,998 -2,945
9   9  
70   74 -4
131   136 -5
170   176 -6
97   89 8
88   77 11
70   58 12
153   137 16
167   166 1
179   156 23
7   7  
9   9  
11   11  
11   11  
10   10  
4   4  
47   47  
6   6  
124   124  
2   2  
5   5  
13   13  
10   10  
       
7   7  
1   1  
75   76 -1
43   43  
22   22  
3   3  
15   15  
16   16  
2   2  
9   9  
16   17 -1
40   41 -1
8   8  
11   11  
41   41  
56   56  
128   134 -6
186   169 17
236   206 30
92   85 7
69   62 7
90   85 5
53   54 -1
16   16  
107   108 -1
21   22 -1
184   184  
65   66 -1
222   207 15
137   130 7
84   75 9
3   3  
4   4  
28   28  
1   1  
8   8  
3   3  
5   5  
1   2 -1
16   16  
5   5  
12   12  
42   42  
8   8  
3   3  
1   1  
11   12 -1
7   7  
1,824   2,290 -466
1,604   1,425 179
94   88 6
944   823 121
944   880 64
473   430 43
1,420   843 577
13,758   13,705 53
4,935   5,488 -553
319   561 -242
3,829   5,944 -2,115
2,050   1,840 210
3,922   3,506 416
6,354   5,754 600
2,752   2,616 136
9,897   9,776 121
4,422   4,444 -22
2,098   1,748 350
14,027   14,013 14
55,875   55,394 481
2   2  
4   4  
7   8 -1
4   4  
1   1  
2   2  
20   20  
2   2  
51   51  
29   29  
184   188 -4
5   5  
5   5  
16   16  
39   39  
2   2  
2   2  
3   3  
6   6  
4   4  
44   45 -1
212   192 20
19   20 -1
6   6  
1   1  
2,472   2,039 433
38,194   41,493 -3,299
1,910   998 912
1,980   1,604 376
2,139   1,161 978
6   7 -1
71   75 -4
137   142 -5
117   121 -4
45   41 4
254   250 4
83   72 11
70   58 12
145   130 15
159   158 1
136   118 18
9   9  
17   17  
7   7  
11   11  
9   9  
4   4  
40   40  
4   4  
152   152  
2   2  
5   5  
12   12  
11   11  
1   1  
11   11  
1   1  
50   51 -1
37   37  
24   25 -1
2   2  
16   16  
14   14  
2   2  
9   9  
19   20 -1
24   24  
9   10 -1
25   25  
55   56 -1
66   65 1
113   119 -6
167   152 15
129   112 17
115   106 9
76   69 7
184   173 11
63   63  
16   17 -1
97   97  
22   23 -1
178   179 -1
64   65 -1
249   233 16
157   149 8
166   148 18
4   4  
3   3  
1   1  
1   1  
7   8 -1
3   4 -1
4   4  
1   2 -1
15   15  
7   7  
18   18  
47   48 -1
6   6  
3   3  
1   1  
11   11  
7   7  
1,831   600 1,231
1,032   568 464
1,433   1,715 -282
1,774   1,952 -178
2,164   1,614 550
933   987 -54
987   990 -3
1,031   1,001 30
994   999 -5
1,010   1,037 -27
1,561   1,241 320
986   1,000 -14
971   998 -27
971   999 -28
823   1,176 -353
1,714   1,999 -285
997   1,000 -3
998   1,000 -2
976   998 -22
979   984 -5
810   1,111 -301
1,003   999 4
2,254   2,461 -207
919   986 -67
1,011   1,001 10
992   998 -6
1,709   1,997 -288
953   1,002 -49
1,013   999 14
990   997 -7
954   998 -44
983   1,006 -23
988   1,001 -13
901   1,006 -105
986   991 -5
1,007   1,003 4
973   999 -26
936   1,015 -79
1,948   2,000 -52
966   1,000 -34
910   918 -8
948   1,002 -54
973   999 -26
960   1,000 -40
966   1,000 -34
3,901   4,603 -702
2,262   3,421 -1,159
3,769   5,833 -2,064
3,427   6,047 -2,620
2,779   2,668 111
2,938   3,051 -113
1,008   1,190 -182
1,008   925 83
1,831   1,538 293
1,797   1,608 189
1,797   1,206 591
1,190   1,512 -322
850   1,152 -302
4,626   3,797 829
3   3  
4   4  
6   6  
4   4  
2   2  
3   3  
22   22  
2   2  
58   58  
31   32 -1
185   189 -4
5   5  
5   5  
17   17  
36   36  
11   11  
2   2  
7   7  
6   6  
5   5  
40   42 -2
247   224 23
20   20  
7   7  
3   3  
158   110 48
3,494   4,400 -906
1,228   1,215 13
2,230   2,281 -51
1,800   1,996 -196
600   706 -106
1,611   1,638 -27
11   12 -1
57   60 -3
135   139 -4
148   153 -5
93   85 8
288   283 5
115   101 14
75   62 13
147   132 15
141   141  
266   231 35
5   5  
22   22  
7   7  
11   11  
8   8  
4   4  
42   42  
5   5  
124   124  
2   2  
5   5  
12   12  
14   14  
3   3  
7   8 -1
2   2  
106   108 -2
40   40  
22   23 -1
4   4  
17   17  
14   13 1
2   2  
10   11 -1
43   45 -2
85   87 -2
12   12  
20   21 -1
106   108 -2
73   72 1
143   150 -7
260   235 25
101   88 13
134   123 11
79   71 8
57   54 3
62   63 -1
16   17 -1
95   95  
39   41 -2
186   186  
69   71 -2
327   306 21
107   102 5
105   94 11
3   3  
3   3  
1   1  
1   1  
7   7  
3   3  
8   8  
4   4  
18   18  
6   6  
13   13  
40   40  
14   14  
3   3  
1   1  
10   10  
7   7  
2,860   1,590 1,270
2,825   2,125 700
1,957   858 1,099
2,710   1,932 778
333   345 -12
3,331   1,375 1,956
4   4  
4   4  
20   21 -1
5   5  
2   2  
2   2  
32   33 -1
2   2  
52   52  
26   26  
202   206 -4
5   5  
5   5  
17   17  
34   34  
2   2  
2   2  
15   15  
6   6  
1   2 -1
47   48 -1
245   221 24
16   16  
6   7 -1
2   2  
1,012   971 41
41   42 -1
54   57 -3
149   153 -4
145   150 -5
106   97 9
414   407 7
81   71 10
84   70 14
177   159 18
186   186  
171   149 22
10   10  
17   17  
12   12  
11   11  
8   8  
4   4  
42   42  
3   3  
137   137  
2   2  
5   5  
12   12  
14   14  
       
43   44 -1
2   2  
42   43 -1
40   40  
30   30  
4   4  
26   26  
14   14  
2   2  
10   10  
17   17  
19   20 -1
11   11  
33   33  
60   61 -1
25   25  
308   322 -14
235   213 22
182   159 23
178   164 14
64   58 6
128   121 7
67   68 -1
17   18 -1
96   96  
21   21  
182   183 -1
69   70 -1
326   305 21
95   90 5
119   106 13
4   4  
3   3  
1   1  
1   1  
9   9  
4   4  
14   14  
2   2  
15   15  
6   6  
13   13  
34   34  
12   13 -1
5   5  
1   1  
13   13  
6   6  
816   876 -60
2,656   3,355 -699
1,025   721 304
3   3  
4   4  
4   4  
4   4  
1   1  
2   2  
26   27 -1
2   2  
58   58  
30   30  
181   184 -3
5   5  
5   5  
21   21  
36   36  
2   2  
2   2  
3   3  
7   7  
5   5  
43   45 -2
230   208 22
26   26  
7   7  
1   2 -1
8,129   8,236 -107
30,690   28,896 1,794
98,463   98,616 -153
75,420   73,437 1,983
81,990   60,933 21,057
80,321   73,146 7,175
41,548   38,189 3,359
10   10  
51   54 -3
136   140 -4
183   189 -6
68   62 6
327   322 5
88   77 11
78   65 13
163   146 17
173   172 1
303   264 39
6   6  
14   14  
10   11 -1
10   10  
7   7  
4   4  
35   35  
3   4 -1
161   161  
2   2  
5   5  
11   11  
21   21  
       
7   8 -1
2   2  
49   50 -1
41   41  
37   37  
3   3  
14   14  
13   13  
3   3  
9   9  
17   17  
20   20  
12   13 -1
10   10  
39   40 -1
80   80  
184   192 -8
289   262 27
185   162 23
92   84 8
70   63 7
281   265 16
65   65  
21   22 -1
89   89  
21   22 -1
175   176 -1
69   70 -1
269   252 17
158   150 8
95   85 10
3   3  
4   4  
1   1  
1   1  
8   8  
3   3  
3   3  
4   4  
14   14  
4   4  
11   11  
53   54 -1
8   9 -1
5   5  
1   1  
10   10  
6   6  
10,759   11,785 -1,026
3,074   3,267 -193
4,090   3,226 864
2,469   2,171 298
224   158 66
706   553 153
1,394   1,077 317
1,878   2,398 -520
6,275   7,324 -1,049
5   5  
6   6  
3   3  
5   5  
1   1  
2   3 -1
23   23  
2   2  
57   57  
26   26  
201   205 -4
5   5  
5   5  
15   15  
35   35  
2   2  
2   2  
7   7  
5   5  
8   8  
53   55 -2
253   229 24
19   20 -1
9   9  
1   1  
684   377 307
1,880   238 1,642
1,667   1,711 -44
953   988 -35
2,175   2,193 -18
725   622 103
7   7  
71   75 -4
134   137 -3
200   207 -7
89   82 7
287   282 5
96   84 12
106   89 17
180   162 18
201   201  
208   181 27
8   8  
18   18  
8   8  
12   12  
7   7  
4   4  
36   36  
6   6  
127   127  
2   2  
5   5  
11   11  
10   10  
       
26   27 -1
1   1  
34   35 -1
37   37  
31   31  
4   4  
17   17  
15   15  
2   2  
9   9  
16   16  
19   20 -1
10   10  
33   33  
81   83 -2
53   53  
101   106 -5
286   259 27
247   216 31
126   116 10
32   28 4
194   182 12
65   66 -1
20   21 -1
112   112  
6   6  
168   168  
68   70 -2
247   232 15
303   288 15
95   85 10
4   4  
4   4  
1   1  
6   6  
7   7  
3   3  
8   8  
1   1  
14   14  
5   5  
15   15  
54   54  
7   8 -1
3   3  
1   1  
11   11  
6   6  
13,005   13,017 -12
1,170   1,006 164
2,977   3,400 -423
7,491   7,475 16
937   937  
4,684   4,684  
20,641   7,023 13,618
6   6  
5   5  
3   3  
4   5 -1
5   6 -1
2   2  
22   22  
2   2  
53   53  
29   30 -1
196   199 -3
5   5  
5   5  
17   18 -1
38   38  
9   9  
2   2  
10   10  
6   6  
5   5  
55   57 -2
299   271 28
21   21  
9   9  
1   1  
2,953   1,749 1,204
741   793 -52
6,510   6,139 371
5,787   1,489 4,298
33,557   12,743 20,814
22,152   6,802 15,350
18,963   8,041 10,922
98,926   12,612 86,314
31,240   18,014 13,226
1,493   843 650
47,750   28,590 19,160
4,988   4,721 267
6,484   1,978 4,506
694   653 41
29,631   16,429 13,202
19   20 -1
74   79 -5
123   126 -3
189   195 -6
83   76 7
416   409 7
120   105 15
83   69 14
167   151 16
169   168 1
144   125 19
10   10  
15   15  
11   12 -1
9   9  
7   7  
4   4  
37   37  
10   10  
117   118 -1
2   2  
4   4  
10   10  
9   9  
       
16   16  
2   2  
32   33 -1
37   37  
22   22  
3   3  
20   20  
14   14  
2   2  
10   10  
49   50 -1
60   62 -2
9   9  
21   21  
61   62 -1
56   56  
192   201 -9
280   254 26
163   143 20
112   103 9
86   77 9
178   168 10
69   69  
17   17  
129   130 -1
21   22 -1
170   170  
72   73 -1
244   229 15
312   296 16
137   123 14
4   4  
5   5  
1   1  
1   1  
7   7  
4   4  
3   3  
2   2  
12   12  
6   6  
10   10  
44   44  
10   11 -1
3   3  
1   1  
11   11  
5   5  
1,271   151 1,120
191   132 59
1,620   836 784
704   110 594
3,686   6,226 -2,540
1,762   871 891
1,081   969 112
2,141   2,456 -315
2,619   1,404 1,215
2,756   1,562 1,194
3,834   3,823 11
3   3  
5   5  
10   10  
4   4  
1   1  
2   2  
23   24 -1
2   2  
56   56  
25   25  
213   217 -4
5   5  
5   5  
16   16  
29   29  
15   15  
2   2  
5   6 -1
5   5  
2   2  
43   45 -2
228   207 21
19   19  
5   5  
2   2  
3,706   5,795 -2,089
2,335   1,938 397
687   530 157
1,000   1,000  
12,000   11,995 5
34   35 -1
86   90 -4
148   153 -5
192   198 -6
94   87 7
385   378 7
114   100 14
84   70 14
168   151 17
146   145 1
171   149 22
7   7  
29   30 -1
10   11 -1
9   9  
6   6  
4   4  
37   37  
4   4  
133   133  
2   2  
4   4  
12   12  
12   12  
       
18   18  
1   1  
81   82 -1
40   40  
22   22  
2   2  
23   23  
14   13 1
2   2  
9   9  
23   24 -1
18   18  
7   7  
37   37  
76   78 -2
54   54  
257   269 -12
233   212 21
160   140 20
136   125 11
138   125 13
98   92 6
66   66  
23   23  
101   102 -1
52   54 -2
166   166  
69   70 -1
250   234 16
258   245 13
71   63 8
7   7  
3   3  
1   1  
1   1  
8   8  
16   17 -1
3   3  
1   1  
11   11  
5   5  
9   9  
52   52  
11   11  
5   5  
1   1  
11   12 -1
3   3  
661   351 310
945   108 837
3,332   2,162 1,170
3   3  
3   3  
3   3  
4   4  
1   1  
1   1  
23   23  
2   2  
54   55 -1
29   29  
174   177 -3
5   5  
5   5  
14   14  
31   31  
9   10 -1
2   2  
7   7  
6   6  
2   2  
48   49 -1
216   196 20
17   17  
5   5  
1   1  
5,251   2,107 3,144
1,508   916 592
6   6  
74   78 -4
147   151 -4
167   172 -5
34   31 3
261   256 5
106   93 13
78   65 13
176   159 17
141   142 -1
177   177  
323   282 41
6   6  
18   18  
8   8  
8   8  
7   7  
3   3  
29   29  
4   5 -1
115   115  
2   2  
4   4  
11   11  
20   20  
       
18   19 -1
1   1  
95   96 -1
38   38  
28   29 -1
4   4  
24   24  
13   13  
2   2  
8   9 -1
29   30 -1
18   18  
10   10  
23   23  
59   60 -1
63   63  
202   211 -9
252   228 24
95   83 12
154   142 12
60   54 6
129   121 8
71   72 -1
19   20 -1
96   97 -1
19   20 -1
162   162  
64   65 -1
284   267 17
313   298 15
116   104 12
8   8  
3   3  
1   1  
1   1  
8   8  
3   3  
5   5  
1   1  
10   10  
7   7  
10   10  
47   47  
13   13  
3   3  
7   8 -1
12   12  
2,635   1,054 1,581
1,498   930 568
1,248   788 460
2,787   1,594 1,193
1,966   1,124 842
260   234 26
1,040   910 130
1,064   646 418
1,887   1,519 368
1,731   915 816
1,805   1,388 417
1,838   653 1,185
912   300 612
809   497 312
512   430 82
1,328   1,318 10
1,256   603 653
289   286 3
993   958 35
563   658 -95
6,742   2,453 4,289
14,174   13,068 1,106
5   5  
5   5  
4   4  
5   6 -1
3   3  
2   2  
22   23 -1
2   2  
51   51  
29   29  
171   174 -3
5   5  
5   5  
17   17  
30   30  
7   7  
4   5 -1
3   3  
6   6  
2   2  
50   51 -1
232   210 22
19   19  
6   6  
5   5  
13,608   14,324 -716
1,134   1,213 -79
3,362   1,582 1,780
14,170   14,109 61
2,732   3,391 -659
1,900   2,431 -531
238   304 -66
3,599   4,529 -930
232   359 -127
1,326   697 629
2,247   1,033 1,214
19   19  
53   55 -2
175   180 -5
197   203 -6
128   117 11
260   256 4
105   92 13
83   69 14
185   167 18
181   183 -2
130   130  
204   178 26
5   5  
8   9 -1
9   9  
7   7  
6   6  
3   3  
30   30  
4   4  
138   138  
2   2  
4   4  
10   10  
11   11  
       
25   26 -1
1   1  
49   49  
37   37  
26   27 -1
3   3  
21   21  
12   12  
2   2  
11   11  
14   14  
40   41 -1
8   8  
24   24  
24   25 -1
40   40  
345   361 -16
261   237 24
181   158 23
194   179 15
83   75 8
310   292 18
71   71  
19   19  
104   104  
50   52 -2
153   153  
67   68 -1
296   278 18
68   61 7
152   144 8
110   98 12
3   3  
4   4  
1   1  
1   1  
7   7  
4   4  
3   3  
1   1  
9   9  
5   5  
9   9  
44   44  
8   9 -1
4   4  
1   1  
10   10  
317   281 36
2,218   145 2,073
4   4  
4   4  
3   3  
4   4  
1   1  
1   1  
20   20  
2   2  
50   51 -1
28   28  
155   158 -3
5   5  
4   4  
16   16  
29   30 -1
2   2  
2   2  
3   3  
5   5  
2   2  
39   40 -1
198   180 18
19   19  
6   6  
2   2  
1,668   1,745 -77
834   957 -123
1,714   1,466 248
1,836   710 1,126
4,712   2,657 2,055
1,390   871 519
1,987   1,980 7
15   15  
55   58 -3
117   120 -3
139   143 -4
137   126 11
318   312 6
81   72 9
79   66 13
147   132 15
176   178 -2
165   165  
288   251 37
4   4  
37   37  
7   7  
6   6  
5   5  
3   3  
30   30  
5   5  
109   109  
2   2  
4   4  
10   10  
16   16  
       
15   15  
1   1  
33   33  
32   32  
17   17  
3   3  
25   25  
14   14  
2   2  
8   8  
16   16  
18   18  
12   13 -1
25   25  
56   57 -1
65   64 1
119   124 -5
266   242 24
217   191 26
111   102 9
72   65 7
116   110 6
56   57 -1
13   13  
78   79 -1
36   37 -1
159   159  
58   59 -1
208   195 13
57   51 6
149   142 7
165   147 18
4   4  
3   3  
1   1  
1   1  
6   7 -1
7   7  
3   3  
4   4  
6   6  
5   5  
8   8  
31   31  
10   10  
2   2  
13   13  
10   10  
276   231 45
2,615   3,313 -698
1,284   1,255 29
536   615 -79
4,887   5,584 -697
1,422   968 454
3,244   5,939 -2,695
2,200   7,781 -5,581
1,000   976 24
14,000   13,656 344
1,913   1,299 614
2,075   1,768 307
4   4  
3   3  
3   3  
5   5  
1   1  
2   2  
25   26 -1
2   2  
47   47  
27   27  
160   163 -3
5   5  
5   5  
16   16  
29   29  
2   2  
2   2  
3   3  
5   5  
2   2  
47   49 -2
222   202 20
18   19 -1
9   9  
2   2  
1,115   572 543
711   896 -185
1,321   968 353
2,045   1,268 777
2,000   1,952 48
27,000   26,336 664
3,730   2,342 1,388
1,981   2,576 -595
2,284   1,395 889
205   264 -59
3,488   2,397 1,091
2,234   2,702 -468
2,076   2,237 -161
2,881   1,939 942
15   15  
78   82 -4
146   149 -3
173   178 -5
70   65 5
210   206 4
102   89 13
76   64 12
174   157 17
269   272 -3
164   163 1
194   169 25
4   4  
24   24  
10   10  
4   4  
5   5  
3   3  
30   30  
4   4  
118   118  
2   2  
4   4  
9   9  
26   26  
       
8   8  
2   2  
50   51 -1
37   37  
32   33 -1
4   4  
15   15  
14   14  
3   3  
8   8  
25   25  
18   19 -1
10   10  
10   10  
95   97 -2
55   55  
118   123 -5
240   218 22
193   169 24
115   106 9
90   81 9
166   156 10
55   56 -1
13   14 -1
86   86  
21   22 -1
157   157  
63   65 -2
260   244 16
54   49 5
264   251 13
124   111 13
2   2  
3   3  
1   1  
1   1  
9   9  
5   5  
3   3  
1   1  
1   2 -1
5   5  
11   11  
37   37  
11   12 -1
3   3  
1   1  
10   10  
3,761   2,463 1,298
1,535   1,719 -184
1,000   981 19
14,000   13,707 293
1,292   1,018 274
2,153   1,889 264
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
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      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
      54,705
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       95
b       3,226
c       26
d       679
e       -10
      -78
      -32
      -80
      -17
      -42
      -31
      -858
      -15
      -59
      -77
      449
      390
      781
      772
      21
      821
       
      -1
       
       
       
       
       
      -1
       
       
      -4
       
       
       
       
       
       
       
       
      -1
      -1
      20
       
       
       
      -2,945
       
      -4
      -5
      -6
      8
      11
      12
      16
      1
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -6
      17
      30
      7
      7
      5
      -1
       
      -1
      -1
       
      -1
      15
      7
      9
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      -466
      179
      6
      121
      64
      43
      577
      53
      -553
      -242
      -2,115
      210
      416
      600
      136
      121
      -22
      350
      14
      481
       
       
      -1
       
       
       
       
       
       
       
      -4
       
       
       
       
       
       
       
       
       
      -1
      20
      -1
       
       
      433
      -3,299
      912
      376
      978
      -1
      -4
      -5
      -4
      4
      4
      11
      12
      15
      1
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
      1
      -6
      15
      17
      9
      7
      11
       
      -1
       
      -1
      -1
      -1
      16
      8
      18
       
       
       
       
      -1
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
      1,231
      464
      -282
      -178
      550
      -54
      -3
      30
      -5
      -27
      320
      -14
      -27
      -28
      -353
      -285
      -3
      -2
      -22
      -5
      -301
      4
      -207
      -67
      10
      -6
      -288
      -49
      14
      -7
      -44
      -23
      -13
      -105
      -5
      4
      -26
      -79
      -52
      -34
      -8
      -54
      -26
      -40
      -34
      -702
      -1,159
      -2,064
      -2,620
      111
      -113
      -182
      83
      293
      189
      591
      -322
      -302
      829
       
       
       
       
       
       
       
       
       
      -1
      -4
       
       
       
       
       
       
       
       
       
      -2
      23
       
       
       
      48
      -906
      13
      -51
      -196
      -106
      -27
      -1
      -3
      -4
      -5
      8
      5
      14
      13
      15
       
      35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -2
       
      -1
       
       
      1
       
      -1
      -2
      -2
       
      -1
      -2
      1
      -7
      25
      13
      11
      8
      3
      -1
      -1
       
      -2
       
      -2
      21
      5
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,270
      700
      1,099
      778
      -12
      1,956
       
       
      -1
       
       
       
      -1
       
       
       
      -4
       
       
       
       
       
       
       
       
      -1
      -1
      24
       
      -1
       
      41
      -1
      -3
      -4
      -5
      9
      7
      10
      14
      18
       
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -14
      22
      23
      14
      6
      7
      -1
      -1
       
       
      -1
      -1
      21
      5
      13
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -60
      -699
      304
       
       
       
       
       
       
      -1
       
       
       
      -3
       
       
       
       
       
       
       
       
       
      -2
      22
       
       
      -1
      -107
      1,794
      -153
      1,983
      21,057
      7,175
      3,359
       
      -3
      -4
      -6
      6
      5
      11
      13
      17
      1
      39
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -8
      27
      23
      8
      7
      16
       
      -1
       
      -1
      -1
      -1
      17
      8
      10
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1,026
      -193
      864
      298
      66
      153
      317
      -520
      -1,049
       
       
       
       
       
      -1
       
       
       
       
      -4
       
       
       
       
       
       
       
       
       
      -2
      24
      -1
       
       
      307
      1,642
      -44
      -35
      -18
      103
       
      -4
      -3
      -7
      7
      5
      12
      17
      18
       
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -2
       
      -5
      27
      31
      10
      4
      12
      -1
      -1
       
       
       
      -2
      15
      15
      10
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -12
      164
      -423
      16
       
       
      13,618
       
       
       
      -1
      -1
       
       
       
       
      -1
      -3
       
       
      -1
       
       
       
       
       
       
      -2
      28
       
       
       
      1,204
      -52
      371
      4,298
      20,814
      15,350
      10,922
      86,314
      13,226
      650
      19,160
      267
      4,506
      41
      13,202
      -1
      -5
      -3
      -6
      7
      7
      15
      14
      16
      1
      19
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -2
       
       
      -1
       
      -9
      26
      20
      9
      9
      10
       
       
      -1
      -1
       
      -1
      15
      16
      14
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1,120
      59
      784
      594
      -2,540
      891
      112
      -315
      1,215
      1,194
      11
       
       
       
       
       
       
      -1
       
       
       
      -4
       
       
       
       
       
       
      -1
       
       
      -2
      21
       
       
       
      -2,089
      397
      157
       
      5
      -1
      -4
      -5
      -6
      7
      7
      14
      14
      17
      1
      22
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
       
       
      -1
       
       
       
      -2
       
      -12
      21
      20
      11
      13
      6
       
       
      -1
      -2
       
      -1
      16
      13
      8
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      310
      837
      1,170
       
       
       
       
       
       
       
       
      -1
       
      -3
       
       
       
       
      -1
       
       
       
       
      -1
      20
       
       
       
      3,144
      592
       
      -4
      -4
      -5
      3
      5
      13
      13
      17
      -1
       
      41
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
      -1
      -1
       
       
       
      -1
       
      -9
      24
      12
      12
      6
      8
      -1
      -1
      -1
      -1
       
      -1
      17
      15
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1,581
      568
      460
      1,193
      842
      26
      130
      418
      368
      816
      417
      1,185
      612
      312
      82
      10
      653
      3
      35
      -95
      4,289
      1,106
       
       
       
      -1
       
       
      -1
       
       
       
      -3
       
       
       
       
       
      -1
       
       
       
      -1
      22
       
       
       
      -716
      -79
      1,780
      61
      -659
      -531
      -66
      -930
      -127
      629
      1,214
       
      -2
      -5
      -6
      11
      4
      13
      14
      18
      -2
       
      26
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
       
      -16
      24
      23
      15
      8
      18
       
       
       
      -2
       
      -1
      18
      7
      8
      12
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      36
      2,073
       
       
       
       
       
       
       
       
      -1
       
      -3
       
       
       
      -1
       
       
       
       
       
      -1
      18
       
       
       
      -77
      -123
      248
      1,126
      2,055
      519
      7
       
      -3
      -3
      -4
      11
      6
      9
      13
      15
      -2
       
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      1
      -5
      24
      26
      9
      7
      6
      -1
       
      -1
      -1
       
      -1
      13
      6
      7
      18
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      45
      -698
      29
      -79
      -697
      454
      -2,695
      -5,581
      24
      344
      614
      307
       
       
       
       
       
       
      -1
       
       
       
      -3
       
       
       
       
       
       
       
       
       
      -2
      20
      -1
       
       
      543
      -185
      353
      777
      48
      664
      1,388
      -595
      889
      -59
      1,091
      -468
      -161
      942
       
      -4
      -3
      -5
      5
      4
      13
      12
      17
      -3
      1
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
      -2
       
      -5
      22
      24
      9
      9
      10
      -1
      -1
       
      -1
       
      -2
      16
      5
      13
      13
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
      1,298
      -184
      19
      293
      274
      264
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 325,878
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 5,788
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 5,788
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 5,788
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,912
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 4,912
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 876
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)
TN
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 TRUSTEE
1 		50,678    
2050 PARKWAY OFFICE CIRCLE - 6TH FL
HOOVER,AL35244
VIRGINIA SORY BROWN ADVISORY COMM MBR
1 		0    
3730 BURNS COURT
ANN ARBOR,MI48105
EVELYN A SMITH ADVISORY COMM MBR
1 		0    
3730 BURNS COURT
ANN ARBOR,MI48105
JOE GASTON ADVISORY COMM MBR
1 		0    
5876 OWENS CHAPEL ROAD
SPRINGFIELD,TN37172
WILLIAM R GOODMAN III ADVISORY COMM MBR
1 		0    
122 6TH AVENUE WEST
SPRINGFIELD,TN37172
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
5,588,852
b
Average of monthly cash balances.......................
1b
135,323
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,724,175
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
5,724,175
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,863
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,638,312
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
281,916
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
281,916
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,788
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,788
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
276,128
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
276,128
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
276,128
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
301,436
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
301,436
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 7 276,128
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 33,355
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: $ 301,436
a Applied to 2024, but not more than line 2a 33,355
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..... 268,081
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 .......... 		8,047
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 e-mail address of the person to whom applications should be addressed:
REGIONS BANK TRUSTEE
150 4TH AVENUE NORTH
NASHVILLE,TN37219
(615) 748-2922
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FORM IS AVAILABLE AT THE ABOVE ADDRESS
cAny submission deadlines:
APPLICATION FORM SHOULD BE SUBMITTED PRIOR TO AUGUST 1.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ORGANIZATION'S EXEMPT PURPOSE IS TO SUPPORT PUBLIC CHARITIES & PROMOTE CHARITABLE PURPOSES DESIGNED TO BENEFIT RESIDENTS OF ROBERTSON CO, TENNESSEE & SURROUNDING COMMUNITIES.
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

ROBERTSON COUNTY YMCA

3332 TOM AUSTIN HWY
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 10,000

ROBERTSON COUNTY SENIOR CENTER

601 S LOCUST ST
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 20,000

EDDIES HAVEN

PO BOX 28
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 12,000

CHO-ZEN YOUTH LEADERSHIP MENTORSHIP
PROGRAM
PO BOX 631
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 10,000

COMMUNITY SPIRIT INC

PO BOX 13
ADAMS,TN370100013 		NONE   GENERAL OPERATING 10,000

OPEN DOOR PREGNANCY & RESOURCE CENTER

1109 S MAIN STREET
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 20,000

WILLOW OAK CENTER FOR
ARTS & LEARNING
PO BOX 236
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 45,000

MY FATHERS HOUSE

PO BOX 973
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 12,000

MR J STOKES BROWN PUBLIC LIBRARY

203 FIFTH AVE E
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 50,000

GATEWAY CENTER

8045BIG BEND BLVD STE 200
SAINT LOUIS,MO63119 		NONE   GENERAL OPERATING 5,000

SPRINGFIELD FIRST UNITED METHODIST
CHURCH
511 S OAK ST
SPRINGFIELD,TN371722737 		NONE   GENERAL OPERATING 35,300

MID CUMBERLAND HUMAN RESOURCE AGENCY

25 CENTURY BLVD
NASHVILLE,TN37214 		NONE   GENERAL OPERATING 10,000

ALIVE HOSPICE

1718 PATTERSON STREET
NASHVILLE,TN37203 		NONE   GENERAL OPERATING 15,000

ROBERTSON COUNTY PLAYERS

PO BOX 279
SPRINGFIELD,TN371720279 		NONE   GENERAL OPERATING 10,000

ROBERTSON COUNTY HISTORY MUSEUM

P O BOX 1022
SPRINGFIELD,TN37172 		NONE   GENERAL OPERATING 11,000

CASA OF ROBERTSON COUNTY INC

109 5TH AVE W
SPRINGFIELD,TN371722428 		NONE   GENERAL OPERATING 15,000
Total ................................. 3a 290,300
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 ....     14 139,599  
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 ............ 		    18 325,878  
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) ..   465,477  
13Total. Add line 12, columns (b), (d), and (e)..................
13
465,477
(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:
BROWN S & S FDN
EIN:
26-0110679
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
BROWN S & S FDN
EIN:
26-0110679
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
02079K305 ALPHABET INC/CA      
92826C839 VISA INC AT COST 3,554 5,149
25746U109 DOMINION ENERGY INC      
87612E106 TARGET CORP      
855244109 STARBUCKS CORP AT COST 5,248 5,793
064159TF3 BANK NOVA SCOTIA B C      
459200JG7 INTERNATIONAL BUSINE AT COST 14,905 14,996
459200KA8 INTERNATIONAL BUSINE AT COST 14,841 14,757
59022CAJ2 MERRILL LYNCH & CO I AT COST 12,647 13,930
85771PAN2 STATOIL ASA      
00206RCP5 AT&T INC AT COST 14,557 14,372
002824100 ABBOTT LABS AT COST 12,070 12,570
00287Y109 ABBVIE INC      
00724F101 ADOBE SYS INC COM AT COST 4,401 7,918
00914AAB8 AIR LEASE CORP MED T AT COST 13,814 13,985
16255101 ALIGN TECHNOLOGY INC      
020002101 ALLSTATE CORP      
02079K107 ALPHABET INC AT COST 2,034 18,281
23135106 AMAZON.COM INC      
26874784 AMERICAN INTERNATIONA      
03027XCE8 AMERICAN TOWER CORP AT COST 14,081 14,622
035240AR1 ANHEUSER-BUSCH INBEV AT COST 14,081 14,461
04314H592 ARTISAN PARTNERS FDS AT COST 69,055 113,962
04314H600 ARTISAN PARTNERS FDS AT COST 35,504 41,118
049468101 ATLASSIAN CORP COM U      
52769106 AUTODESK INC      
60505104 BANK OF AMERICA CORP      
06051GHT9 BANK AMER CORP AT COST 13,922 13,985
06406RAQ0 BANK NEW YORK MELLON      
0641593U8 BANK NOVA SCOTIA B C AT COST 14,661 14,968
06828M876 BARON SELECT FDS      
75887109 BECTON DICKINSON AND      
084664CR0 BERKSHIRE HATHAWAY F AT COST 18,219 14,182
84670702 BERKSHIRE HATHAWAY IN      
09247XAR2 BLACKROCK INC AT COST 15,256 14,390
099724106 BORG WARNER INC      
10373QAB6 BP CAP MKTS AMER INC      
14040HCE3 CAPITAL ONE FINL COR AT COST 13,826 13,939
143130102 CARMAX INC AT COST 6,796 4,365
149123101 CATERPILLAR INC      
166764100 CHEVRON CORP NEW      
16679L109 CHEWY INC - CLASS A      
172908105 CINTAS CORP AT COST 3,525 10,335
172967MT5 CITIGROUP INC      
20030NDH1 COMCAST CORP NEW AT COST 17,787 13,969
20825C104 CONOCOPHILLIPS AT COST 4,850 11,882
22160K105 COSTCO WHOLESALE COR AT COST 4,799 15,044
22160N109 COSTAR GROUP INC      
244199105 DEERE & CO AT COST 5,950 7,920
25278X109 DIAMONDBACK ENERGY I AT COST 9,616 9,345
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 14,011 14,300
28176E108 EDWARDS LIFESCIENCES      
30225T102 EXTRA SPACE STORAGE AT COST 5,995 6,485
3128M74W3 FG G05937 4.5% 01 AU AT COST 330 326
3128M7KV7 FG G05408 5% 01 DEC AT COST 357 360
3128M7NZ5 FG G05508 5% 01 FEB AT COST 504 501
3128MJUS7 FG G08592 4% 01 JUN AT COST 443 419
3128MJV72 FG G08637 4% 01 APR AT COST 140 134
3128MJXF2 FHLMC POOL #G0-867 AT COST 201 191
3128MJXK1 FHLMC GOLD G08681 AT COST 2,834 2,643
3128MJXR6 FHLMC POOL #G0-868 AT COST 220 204
3128MMS20 FHLMC GOLD G18536 AT COST 1,576 1,532
3128MMSR5 FG G18527 3% 01 OCT AT COST 777 762
3128MMT37 FG G18569 3% 01 SEP AT COST 6,486 6,273
3128MMTF0 FG G18549 2.5% 01 AP AT COST 160 156
3128MMTK9 FG G18553 2.5% 01 MA AT COST 164 160
3128MMU27 FG G18600 2.5% 01 MA AT COST 651 630
3128PXKV7 FHLMC GOLD J17508 AT COST 235 234
312938VU4 FG A90627 4.5% 01 JA AT COST 422 412
312943UP6 FG A95090 4.5% 01 NO AT COST 307 300
312943WG4 FG A95147 4% 01 NOV AT COST 574 552
31294UAW3 FHLMC GOLD E09021 AT COST 89 87
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2,053 1,952
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 7,400 6,634
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 7,269 6,745
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 17,619 14,862
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 9,816 10,108
3132DVK87 FR SD7519 3.5% 01 MA AT COST 9,392 10,241
3132DVMA0 FR SD7553 3% 01 MAR AT COST 17,309 17,444
3132L6CX7 FG V80986 4% 01 FEB AT COST 358 342
3132XCR31 FG G67706 3.5% 01 DE AT COST 4,954 4,557
31335ACR7 FHLMC POOL #G6-008 AT COST 2,196 2,058
31335ALX4 FG G60342 4.5% 01 MA AT COST 615 598
31335AM96 FHLMC PC GOLD COMB 3 AT COST 214 202
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19,497 16,982
3133KNJL8 FR RA6567 3% 01 DEC AT COST 20,478 21,612
3134A4KX1 FEDERAL HOME LN MTG AT COST 15,085 14,629
31368HMT7 FNMA POOL 019037 AT COST 482 500
3138A5BP6 FNMA AH3645 AT COST 1,595 1,547
3138A7FR4 FNMA POOL 0AH557 AT COST 818 796
3138A7NS3 FN AH5800 3.5% 01 FE AT COST 1 1
3138A8SR8 FNMA POOL AH6827 AT COST 6 6
3138ASS78 FNMA POOL # AJ1441 AT COST 18 18
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 205 203
3138EGNK6 FNMA POOL AL0393 AT COST 622 614
3138ERTL4 FN AL9554 3% 01 DEC AT COST 3,756 3,678
3138ETK88 FN AL8418 4% 01 APR AT COST 222 211
3138LQ3J1 FNMA POOL AO0800 AT COST 40 40
3138LY2H9 FN AO7975 3% 01 JUN AT COST 116 115
3138MFTC1 FNMA POOL AQ0546 AT COST 1,296 1,237
3138WCH71 FNMA POOL # AS2953 AT COST 130 123
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,932 1,794
3138WFRN8 FN AS5892 3.5% 01 OC AT COST 177 164
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,774 5,566
3138WPJG0 FNMA POOL # AT2062 AT COST 611 603
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,479 2,270
3138X0Y36 F N M A POOL AU1629 AT COST 332 303
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,297 2,120
31402C4H2 FEDERAL NAT'L MTGE A AT COST 769 792
31402DDB3 FEDERAL NAT'L MTGE A AT COST 123 127
31402RFV6 FNMA POOL 735580 AT COST 533 532
31402RUW7 FN 735997 5.5% 01 NO AT COST 1,505 1,536
31402V4E7 FEDERAL NAT'L MTGE A AT COST 1,594 1,586
31403DT33 FNMA POOL 0745870 AT COST 633 628
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,302 3,157
3140GYKA6 FN BH9288 4% 01 FEB AT COST 7,608 7,289
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,018 6,678
3140QBR67 FN CA4108 3% 01 SEP AT COST 20,519 17,849
3140QELR1 FN CA6635 2.5% 01 AU AT COST 22,761 22,024
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 19,894 20,005
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18,731 17,220
3140X4DE3 FN FM1000 3% 01 APR AT COST 8,157 7,357
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,223 2,038
3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,749 3,618
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 2,698 2,600
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,304 2,272
3140X6BM2 FN FM2743 3% 01 FEB AT COST 2,982 2,863
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 17,017 17,489
3140XHGT8 FN FS2009 3% 01 MAY AT COST 22,719 21,507
3140XLDL9 FN FS4606 3% 01 APR AT COST 12,326 12,541
31410FSS5 FNMA POOL 888029 AT COST 227 239
31410FZ99 FNMA POOL 888268 AT COST 266 277
31412XV35 FN 938134 6% 01 JUL AT COST 160 169
31413YRR4 FEDERAL NAT'L MTGE A AT COST 104 110
31416BK72 FNMA POOL 0995018 AT COST 586 603
31416BS90 FNMA POOL 099524 AT COST 537 523
31416RBE2 FNMA POOL AA7236 AT COST 436 424
31416WL91 FNMA POOL 0AB1251 AT COST 262 258
31416XH60 FNMA POOL 0AB205      
31417DRC9 FN AB6782 2.5% 01 NO AT COST 69 68
31418AFC7 FN MA1062 3% 01 MAY AT COST 94 93
31418CR89 FN MA3210 3.5% 01 DE AT COST 5,591 5,193
31418RGS4 FNMA POOL 0AD3808 AT COST 867 852
31418UEE0 FNMA POOL 0AD6432 AT COST 293 289
31418XV88 FN AD9638 4.5% 01 SE AT COST 255 247
31419BCT0 FNMA POOL 0AE098 AT COST 971 912
31419DMQ1 FNMA POOL 0AE3066      
31620MBS4 FIDELITY NATL INFORM AT COST 14,286 14,279
35671D857 FREEPORT-MCMORAN INC      
368736104 GENERAC HOLDINGS INC AT COST 6,634 9,074
37045V100 GENERAL MTRS CO AT COST 2,001 5,208
375558BF9 GILEAD SCIENCES INC AT COST 14,952 14,996
38141GYN8 GOLDMAN SACHS GROUP AT COST 15,109 14,459
40412C101 HCA HEALTHCARE INC      
404280CC1 HSBC HLDGS PLC AT COST 14,785 14,851
412295107 HARDING LOEVNER FDS      
416515104 HARTFORD FINL SVCS G      
43300A203 HILTON WORLDWIDE HLD AT COST 13,163 19,702
437076102 HOME DEPOT INC      
438516106 HONEYWELL INTL INC      
440452AG5 HORMEL FOODS CORP      
444859102 HUMANA INC      
45167R104 IDEX CORP      
458140BU3 INTEL CORP      
461202103 INTUIT AT COST 5,436 9,479
46120E602 INTUITIVE SURGICAL I AT COST 2,098 14,118
464287879 ISHARES TR      
46625HRY8 JPMORGAN CHASE & CO AT COST 28,857 28,941
47803W703 JOHN HANCOCK FDS III AT COST 35,772 40,610
48251W104 KKR & CO INC      
501044DE8 KROGER CO AT COST 14,788 14,867
502431109 L3HARRIS TECHNOLOGIE AT COST 3,495 6,514
50540R409 LABORATORY CORP AMER      
521865204 LEAR CORP      
539439AR0 LLOYDS BANKING GROUP AT COST 13,956 14,104
548661DR5 LOWES COS INC AT COST 15,196 14,818
550021109 LULULEMON ATHLETICA      
571748102 MARSH & MCLENNAN COS      
573284106 MARTIN MARIETTA MATL AT COST 4,809 7,171
57636Q104 MASTERCARD INC AT COST 8,099 14,547
57667L107 MATCH GROUP INC      
594918104 MICROSOFT CORP AT COST 6,413 18,072
60871RAD2 MOLSON COORS BEVERAG AT COST 14,673 13,953
61761JVL0 MORGAN STANLEY      
62944T105 NVR INC COM AT COST 5,637 7,636
631103108 NASDAQ INC      
67066G104 NVIDIA CORP AT COST 2,829 22,171
701094104 PARKER-HANNIFIN CORP      
713448108 PEPSICO INC      
717081103 PFIZER INC AT COST 6,637 6,636
742718FH7 PROCTER & GAMBLE CO AT COST 14,925 14,466
743315103 PROGRESSIVE CORP OH      
74440Y884 PGIM HIGH YIELD FUND      
758750103 REGAL REXNORD CORP AT COST 4,700 6,137
78016EZM2 ROYAL BK CDA GLOBAL      
78409V104 S&P GLOBAL INC AT COST 7,341 9,500
78410G104 SBA COMMUNICATIONS C AT COST 9,138 7,917
78467J100 SS&C TECHNOLOGIES HL AT COST 2,825 4,668
808513BF1 SCHWAB CHARLES CORP AT COST 14,699 14,956
808524755 SCHWAB STRATEGIC TR AT COST 192,273 362,355
81762P102 SERVICENOW INC      
822582CD2 SHELL INTL FIN B V      
842587DE4 SOUTHERN CO AT COST 14,825 14,649
863667101 STRYKER CORP      
871829BJ5 SYSCO CORP AT COST 19,277 14,702
882508104 TEXAS INSTRS INC AT COST 9,504 18,106
883556102 THERMO FISHER SCIENT AT COST 1,513 5,786
89236THW8 TOYOTA MTR CR CORP M      
89236TJK2 TOYOTA MTR CR CORP M AT COST 14,706 14,856
89788MAD4 TRUIST FINL CORP SR AT COST 14,800 14,964
89832Q109 TRUIST FINL CORP      
90353T100 UBER TECHNOLOGIES IN AT COST 7,127 12,888
907818108 UNION PAC CORP AT COST 5,791 9,404
912810RB6 U S TREASURY NOTE AT COST 29,759 28,643
912810SA7 US TREASURY N/B 3% 1 AT COST 111,042 93,467
912810SN9 US TREASURY N/B 1.25 AT COST 53,804 42,490
912828D56 UNITED STATES TREAS      
912828ZT0 US TREASURY N/B .25%      
91282CBZ3 US TREASURY N/B 1.25      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD AT COST 280,288 317,960
922020813 VANGUARD MALVERN FDS AT COST 49,393 55,437
922475108 VEEVA SYSTEMS INC-CL      
922908363 VANGUARD INDEX FDS AT COST 298,532 946,695
922908645 VANGUARD INDEX FDS AT COST 176,597 300,204
922908686 VANGUARD INDEX FDS AT COST 100,502 214,241
92338C103 VERALTO CORP AT COST 5,466 7,522
92343VFS8 VERIZON COMMUNICATIO      
92828N247 VIRTUS EQUITY TR AT COST 100,024 64,690
94106L109 WASTE MGMT INC DEL AT COST 10,663 13,112
949746101 WELLS FARGO & CO NEW      
98978V103 ZOETIS INC AT COST 7,857 7,364
G3421J106 FERGUSON PLC      
G5960L103 MEDTRONIC PLC AT COST 5,220 6,692
N6596X109 NXP SEMICONDUCTORS N      
00770X675 PZENA EMERG MKTS VAL AT COST 66,843 95,133
00771X419 GQG PART EMERG MKTS AT COST 167,944 183,185
04314H568 ARTISAN PARTNERS FDS AT COST 87,250 89,259
12008R107 BUILDERS FIRSTSOURCE AT COST 5,578 4,004
127387108 CADENCE DESIGN SYS I AT COST 9,220 9,187
17327CAT0 CITIGROUP INC 4.542% AT COST 13,796 14,116
194162103 COLGATE PALMOLIVE CO AT COST 18,256 18,600
3132DVLV5 FR SD7540 2.5% 01 MA AT COST 8,715 9,129
3132XCRV9 FG G67700 3.5% 01 AU AT COST 22,486 23,514
3140QMP57 FN CB2243 2.5% 01 NO AT COST 7,912 8,244
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 6,956 7,297
31488V107 FERGUSON ENTERPRISES AT COST 2,712 4,797
370334104 GENERAL MLS INC AT COST 9,837 8,234
373334KV2 GEORGIA POWER CO 5.0 AT COST 14,018 14,168
437076DB5 HOME DEPOT INC 4.875 AT COST 13,972 14,222
460146103 INTERNATIONAL PAPER AT COST 4,955 4,476
493267108 KEYCORP NEW AT COST 2,638 4,024
50050N103 KONTOOR BRANDS INC      
504922105 LABCORP HOLDINGS INC AT COST 4,677 6,245
52472T718 BRNDYWNGLBL HIGH YLD AT COST 88,979 88,590
573874104 MARVELL TECHNOLOGY I AT COST 9,978 11,364
59156R108 METLIFE INC AT COST 8,458 7,730
61747YFU4 MORGAN STANLEY 4.654 AT COST 13,891 14,172
64110D104 NETAPP INC      
64110L106 NETFLIX COM INC AT COST 11,864 12,357
68389XCS2 ORACLE CORP 4.2% 27 AT COST 14,967 14,745
822905AF2 SHELL FINANCE US INC AT COST 13,795 14,170
871829107 SYSCO CORP AT COST 10,625 11,404
88339J105 THE TRADE DESK INC      
893641100 TRANSDIGM GROUP INC AT COST 8,560 9,993
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 57,124 57,237
91282CJW2 US TREASURY N/B 4% 3 AT COST 43,227 43,470
921943858 VANGUARD TAX-MANAGED AT COST 135,703 173,841
955306105 WEST PHARMACEUTICAL AT COST 9,680 8,320
98138H101 WORKDAY INC      
G0403H108 AON PLC AT COST 13,357 13,286
G1151C101 ACCENTURE PLC-CL A AT COST 5,948 4,746
G8994E103 TRANE TECHNOLOGIES P AT COST 8,909 10,515
31428X106 FEDEX CORP AT COST 3,633 5,156
363576109 GALLAGHER ARTHUR J & AT COST 7,220 7,232
446150BK9 HUNTINGTON BANCSHARE AT COST 15,006 15,025
494368103 KIMBERLY-CLARK CORP AT COST 6,104 5,999
63743HFX5 NATIONAL RURAL UTIL AT COST 14,043 14,382
670346105 NUCOR CORP AT COST 3,670 4,976
693390882 PIMCO FDS PAC INVT M AT COST 124,534 125,995
697435105 PALO ALTO NETWORKS I AT COST 12,477 11,680
717081FE8 PFIZER INC 4.5% 15 N AT COST 13,996 14,044
79466L302 SALESFORCE COM INC AT COST 7,581 5,520
79589L106 SAMSARA INC-CL A AT COST 10,749 7,798
824348BV7 SHERWIN WILLIAMS CO AT COST 14,002 14,124
83444M101 SOLVENTUM CORP AT COST 2,202 2,078
844741BL1 SOUTHWEST AIRLINES C AT COST 13,973 14,075
91282CAV3 US TREASURY N/B .875 AT COST 28,879 28,821
922908629 VANGUARD INDEX FDS AT COST 202,955 219,699
95000U4D2 WELLS FARGO & COMPAN AT COST 13,976 14,012
969457CS7 WILLIAMS COMPANIES I AT COST 13,981 14,218
L8681T102 SPOTIFY TECHNOLOGY S AT COST 10,056 9,507
M98068105 WIX.COM LTD AT COST 2,891 2,345
00143M315 INVESCO SMALL CAP VA AT COST 120,566 148,102
02043Q107 ALNYLAM PHARMACEUTIC AT COST 7,257 6,761
023135106 AMAZON COM INC AT COST 11,259 24,409
023135CV6 AMAZON.COM INC 4.65% AT COST 14,996 14,853
026874784 AMERICAN INTL GROUP AT COST 9,464 17,672
03040WBF1 AMERICAN WATER CAPIT AT COST 13,997 14,382
052769106 AUTODESK INC COM AT COST 8,453 9,356
060505104 BANK AMER CORP AT COST 5,219 9,842
06406RCG0 BANK OF NY MELLON CO AT COST 15,007 14,986
084670702 BERKSHIRE HATHAWAY I AT COST 16,099 18,260
11135F101 BROADCOM INC AT COST 21,121 19,215
13645RBJ2 CANADIAN PACIFIC RAI AT COST 14,019 14,323
14040H105 CAPITAL ONE FINL COR AT COST 9,670 10,947
14448C104 CARRIER GLOBAL CORP AT COST 3,882 4,051
166756BK1 CHEVRON USA INC 4.5% AT COST 13,963 14,154
216648501 COOPER COS INC/THE AT COST 4,815 5,452
235851102 DANAHER CORP AT COST 12,142 11,820
23804L103 DATADOG INC - CLASS AT COST 6,675 8,923
254687106 DISNEY WALT CO AT COST 5,931 6,768
260003108 DOVER CORP AT COST 2,528 2,821
26142V105 DRAFTKINGS INC-CL A AT COST 7,686 6,217
26884L109 EQT CORP COM AT COST 5,147 5,600
29452E101 EQUITABLE HLDGS INC AT COST 5,043 4,640
30303M102 FACEBOOK INC AT COST 11,049 13,614
303250104 FAIR ISSAC & CO INC AT COST 10,821 8,779
3132DUWW3 FR SD6961 5% 01 NOV AT COST 24,564 25,339
3132E0R46 FR SD4107 5% 01 OCT AT COST 23,955 24,010
3140XHCK1 FN FS1873 3% 01 MAY AT COST 6,714 6,751

TY 2025 OtherDecreasesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Description Amount
MUTUAL FUND TIMING DIFFERENCE 407
PURCHASE OF ACCRUED INT CO 172


TY 2025 OtherExpensesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,778 1,778   0


TY 2025 OtherIncreasesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Description Amount
COST BASIS ADJUSTMENT 245


TY 2025 OtherProfessionalFeesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,089 4,089    


TY 2025 TaxesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,910 1,910   0
FEDERAL TAX PAYMENT - PRIOR YE 3,207 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,912 0   0
FOREIGN TAXES ON NONQUALIFIED 754 754   0