Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
IONE C DAVIS TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

35-6413272
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)$4,037,637J 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... 85,919 85,514  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,808
b Gross sales price for all assets on line 6a 379,149
7 Capital gain net income (from Part IV, line 2)... 51,808
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........ 137,727 137,322  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,634 37,308   9,327
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
6,220 6,220   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,074 2,813   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
1,105 1,105    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,033 47,446 0 10,327
25 Contributions, gifts, grants paid....... 172,500 172,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 236,533 47,446 0 182,827
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,806
b Net investment income (if negative, enter -0-) 89,876
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......... 75,141 121,205 121,205
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).......... 2,713,849 Click to see attachment
List of Attached Documents:
// Content
2,565,803 		3,916,432
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) 2,788,990 2,687,008 4,037,637
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........ 2,788,990 2,687,008
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)..... 2,788,990 2,687,008
30 Total liabilities and net assets/fund balances (see instructions). 2,788,990 2,687,008
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
2,788,990
2
Enter amount from Part I, line 27a .....................
2
-98,806
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
196
4
Add lines 1, 2, and 3 ..........................
4
2,690,380
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,372
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,687,008
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 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-22 2025-01-08
b 1000. BANK NOVA SCOTIA B C   2021-02-24 2025-01-08
c 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-01-08
d 4000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
e 1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-02-07
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-02-16 2025-02-07
.2222 QIAGEN N.V.   2024-02-07 2025-02-14
8.1 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-02-18
3.38 FHLMC POOL G0-8344   2012-04-06 2025-02-18
11.95 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-02-18
24.13 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-02-18
39.55 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-02-18
8.12 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-02-18
2.37 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-02-25
101.86 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-02-25
40.02 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
28.24 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
41.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
82.73 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
62.2 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-02-25
41.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
51.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
32.12 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
35.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
1.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-02-25
8.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
1.15 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-02-25
27.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
22.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
26.17 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
9.81 FNMA POOL 0AT2724   2019-02-07 2025-02-25
19.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
15.41 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-02-25
3.6 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
7.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
16.12 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-02-25
10.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
46.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
22.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
11.26 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
5.74 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-02-25
44.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
103.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-02-25
44.66 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-02-25
91.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
124.9 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-02-25
66.69 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-02-25
5.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
15.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
9.63 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-02-25
11.89 FNMA POOL 0AE0981   2013-03-06 2025-02-25
8.14 FNMA POOL 0AE3066   2011-08-09 2025-02-25
.25 SAMPO OYJ   2017-04-18 2025-03-07
26509.57854 US TREASURY N/B 1.625% 15 MAY 2026   2024-02-07 2025-03-13
490.42146 US TREASURY N/B 1.625% 15 MAY 2026   2019-12-04 2025-03-13
6.83 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-03-17
3.15 FHLMC POOL G0-8344   2012-04-06 2025-03-17
11.9 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-03-17
21.24 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-03-17
42.02 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-03-17
9.85 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-03-17
2000. US TREASURY N/B 1.625% 15 MAY 2026   2024-12-06 2025-03-18
7000. US TREASURY N/B 1.625% 15 MAY 2026   2023-01-06 2025-03-18
1000. US TREASURY N/B 4% 15 JAN 2027   2024-09-05 2025-03-18
11000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2025-03-18
401.875 VANGUARD MALVERN FDS   2022-06-02 2025-03-18
1.67 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-03-25
116.26 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-03-25
41.81 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
25.47 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
28.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
97.18 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
70.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
59. FR SD7553 3% 01 MAR 2052   2024-11-08 2025-03-25
39.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
38.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
27.18 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
43.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
1.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-03-25
9.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
1.51 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-03-25
27.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
14.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
22.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
6.25 FNMA POOL 0AT2724   2019-02-07 2025-03-25
13.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
18.94 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-03-25
8.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
10.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
15.8 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-03-25
12.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
41.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
45.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
13.34 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
4.76 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-03-25
43.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
99.52 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-03-25
55.76 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-03-25
104.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
116.97 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-03-25
64.9 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-03-25
5.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
17.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
10.1 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-03-25
11.36 FNMA POOL 0AE0981   2013-03-06 2025-03-25
8.35 FNMA POOL 0AE3066   2011-08-09 2025-03-25
1000. BANK AMER CORP   2020-01-07 2025-04-08
1000. BLACKROCK INC   2024-07-18 2025-04-08
1000. BP CAP MKTS AMER INC   2020-05-06 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
2000. HSBC HLDGS PLC   2020-03-05 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2020-03-05 2025-04-08
2000. INTERNATIONAL BUSINESS MACHS CORP   2020-05-06 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. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
2000. US TREASURY N/B 2.75% 15 FEB 2028   2019-04-04 2025-04-08
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2025-04-08
2000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2025-04-08
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-04-08
6000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-04-06 2025-04-08
4000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-08-11 2025-04-08
6.01 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-04-15
4.62 FHLMC POOL G0-8344   2012-04-06 2025-04-15
12.49 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-04-15
23.31 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-04-15
37.97 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-04-15
10.63 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-04-15
2.97 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-04-25
85.26 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-04-25
41.03 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
26.61 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
35.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
95.58 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
79.5 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
59.85 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-04-25
35.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
75.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
28.47 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
35.39 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-04-25
12.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
6.96 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-04-25
39.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
31.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
24.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
9.87 FNMA POOL 0AT2724   2019-02-07 2025-04-25
21.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
12.7 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-04-25
6.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
20.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
14.08 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-04-25
13.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
64.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
14.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
13.15 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
5.32 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-04-25
44.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
99.22 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-04-25
95.13 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-04-25
71.49 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
117.61 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-04-25
57.4 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-04-25
9.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
14.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
9.88 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-04-25
10.2 FNMA POOL 0AE0981   2013-03-06 2025-04-25
8.05 FNMA POOL 0AE3066   2011-08-09 2025-04-25
4.63 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-05-15
3.39 FHLMC POOL G0-8344   2012-04-06 2025-05-15
13.53 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-05-15
30.1 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-05-15
44.74 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-05-15
10.1 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-05-15
10.79 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-05-27
90.61 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-05-27
45.33 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
44.02 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
35.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
80.27 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
114.3 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
72.15 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-05-27
46.62 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
48.91 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
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
39.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
10.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-05-27
12.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
1.05 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-05-27
47.21 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
12.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
24.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
8.73 FNMA POOL 0AT2724   2019-02-07 2025-05-27
21.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
36.51 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-05-27
10.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
11.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
14.54 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-05-27
4.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
58.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
32.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
14.24 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
3.43 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-05-27
43.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
128.83 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-05-27
60.84 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-05-27
63.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
118.98 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-05-27
83.87 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-05-27
16.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
12.35 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
8.59 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-05-27
13.39 FNMA POOL 0AE0981   2013-03-06 2025-05-27
7.08 FNMA POOL 0AE3066   2011-08-09 2025-05-27
2.85 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-06-16
5.05 FHLMC POOL G0-8344   2012-04-06 2025-06-16
10.11 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-06-16
25.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-06-16
48.66 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-06-16
11.25 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-06-16
29000. US TREASURY N/B 1.625% 15 MAY 2026   2025-06-06 2025-06-18
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-12-30 2025-06-18
2.65 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-06-25
105.89 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-06-25
41.44 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
31.53 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
44.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
138.83 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
90.34 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
66.22 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-06-25
43.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
86.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
23.93 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
46.01 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
4.61 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-06-25
17.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
1.1 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-06-25
38.47 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
14.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
24.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
13.49 FNMA POOL 0AT2724   2019-02-07 2025-06-25
18.01 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
29.63 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-06-25
3.32 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
7.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
12.84 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-06-25
15.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
72.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
70.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
13.73 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
6.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-06-25
42.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
144.95 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-06-25
29.89 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-06-25
105.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
135.07 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-06-25
63.98 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-06-25
3.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
19.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
11.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-06-25
10.55 FNMA POOL 0AE0981   2013-03-06 2025-06-25
6.94 FNMA POOL 0AE3066   2011-08-09 2025-06-25
1.03 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2025-07-15
4.36 FHLMC POOL G0-8344   2012-04-06 2025-07-15
9.94 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-07-15
32.43 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-07-15
42.24 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-07-15
13.93 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-07-15
88.498 CALAMOS MRKT NEU INC-R6   2024-09-19 2025-07-17
89. CHAMPIONX CORP   2022-12-21 2025-07-17
97.036 JPMORGAN TR I   2018-06-05 2025-07-17
3807.866 JPMORGAN TR I   2024-09-19 2025-07-17
19. ANSYS INC   2024-07-12 2025-07-18
1.77 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-07-25
150.37 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-07-25
40.64 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
22.01 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
48.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
85.72 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
79.27 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
73.41 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-07-25
50.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
59.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
24.59 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
36.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
6.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-07-25
8.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
1.07 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-07-25
33.79 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
10.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
22.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
10.05 FNMA POOL 0AT2724   2019-02-07 2025-07-25
22.31 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
20.13 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-07-25
10.84 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
15.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
12.71 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-07-25
10.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
71.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
48.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
13.84 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
9.36 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-07-25
40.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
144.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-07-25
77.04 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-07-25
202.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
143.88 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-07-25
70.36 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-07-25
9.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
19.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
9.25 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-07-25
11.21 FNMA POOL 0AE0981   2013-03-06 2025-07-25
6.42 FNMA POOL 0AE3066   2011-08-09 2025-07-25
.415 SCHLUMBERGER LTD   2025-07-17 2025-07-28
.4581 SYNOPSYS INC COM   2013-03-04 2025-08-01
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-07-11 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-05-07 2025-08-12
4.36 FHLMC POOL G0-8344   2012-04-06 2025-08-15
9.32 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-08-15
30.45 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-08-15
43.7 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-08-15
14.4 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-08-15
5.08 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-08-25
109.56 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-08-25
37.3 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
32.24 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
45.52 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
27.66 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
114.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
68.09 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-08-25
42.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
41.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
25.53 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
33.55 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
1.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-08-25
7.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
1.07 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-08-25
35.64 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
9.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
22.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
13.22 FNMA POOL 0AT2724   2019-02-07 2025-08-25
17.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
22.43 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-08-25
7.03 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
11.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
11.85 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-08-25
10.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
69.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
44.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
14.54 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
4.7 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-08-25
40.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
105.94 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-08-25
41.67 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-08-25
207.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
90.68 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-08-25
90.24 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-08-25
3.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
16.07 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
9.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-08-25
11.5 FNMA POOL 0AE0981   2013-03-06 2025-08-25
6.17 FNMA POOL 0AE3066   2011-08-09 2025-08-25
5.03 FHLMC POOL G0-8344   2012-04-06 2025-09-15
8.07 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-09-15
32.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-09-15
47.67 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-09-15
7.88 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-09-15
3000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
8.86 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-09-25
113.76 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-09-25
45.18 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
41.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
46.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
70.67 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
106.15 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
68.34 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-09-25
36.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
48.81 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
25.23 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
37.88 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
1.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-09-25
10.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
1.08 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-09-25
28.98 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
24.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
24.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
7.29 FNMA POOL 0AT2724   2019-02-07 2025-09-25
12.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
43.55 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-09-25
12.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
14.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
11.22 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-09-25
10.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
58.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
24.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
13.98 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
6.54 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-09-25
40.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
129.49 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-09-25
80.92 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-09-25
172.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
141.17 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-09-25
54.62 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-09-25
3.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
18.94 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
10.62 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-09-25
11.99 FNMA POOL 0AE0981   2013-03-06 2025-09-25
3.23 FNMA POOL 0AE3066   2011-08-09 2025-09-25
7.09 FHLMC POOL G0-8344   2012-04-06 2025-10-15
6.02 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-10-15
29.24 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-10-15
42.07 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-10-15
8.31 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-10-15
1.46 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-10-27
111.72 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-10-27
44.82 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
30.67 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
40.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
127.81 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
71.88 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
71.74 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-10-27
44.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
92.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
19.99 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
32.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
4.09 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-10-27
16.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
1.09 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-10-27
31.54 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
28.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
23.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
11.05 FNMA POOL 0AT2724   2019-02-07 2025-10-27
21.54 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
18.82 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-10-27
7.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
11.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
10.8 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-10-27
12.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
62.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
32.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
15.05 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
6.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-10-27
39.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
124.73 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-10-27
48.94 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-10-27
208.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
103.21 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-10-27
67.95 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-10-27
5.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
17.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
9.77 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-10-27
12.5 FNMA POOL 0AE0981   2013-03-06 2025-10-27
70. ADIDAS AG   2024-08-19 2025-11-05
33. AGILENT TECHNOLOGIES INC   2024-05-10 2025-11-05
126. AIR LEASE CORP   2024-07-12 2025-11-05
78. ALPHABET INC/CA   2024-03-20 2025-11-05
96. EDISON INTL   2023-09-27 2025-11-05
81. FORTIVE CORP   2024-08-01 2025-11-05
6. GARTNER INC NEW CL A   2024-03-20 2025-11-05
49. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-11-05
7. KLA CORP   2024-03-20 2025-11-05
207. KEYCORP NEW   2021-02-19 2025-11-05
10. MSCI INC   2024-03-20 2025-11-05
39. MERCK & CO INC   2014-08-13 2025-11-05
389. NITORI HLDGS CO LTD   2024-08-08 2025-11-05
117. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-11-05
43. ORACLE CORPORATION COM   2018-08-09 2025-11-05
27. RALLIANT CORP   2024-08-01 2025-11-05
242. SHIN ETSU CHEM CO LTD   2023-12-22 2025-11-05
157. SYMRISE AG   2024-06-18 2025-11-05
16. THERMO FISHER SCIENTIFIC INC   2024-04-24 2025-11-05
92. US BANCORP DEL   2023-03-21 2025-11-05
24. WORKDAY INC   2024-05-21 2025-11-05
68. JAMES HARDIE IND PLC   2024-09-30 2025-11-05
3.86 FHLMC POOL G0-8344   2012-04-06 2025-11-17
1.64 FG J13437 3.5% 01 NOV 2025   2016-05-06 2025-11-17
25.97 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-11-17
38.08 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-11-17
9.58 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-11-17
4000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-04-19 2025-11-17
4000. US TREASURY N/B 4% 15 JAN 2027   2024-09-26 2025-11-18
4.83 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-11-25
104.07 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-11-25
53.37 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
34.35 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
47.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
97.85 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-25
71.82 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
75.34 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-11-25
32.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
58.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
20.58 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
39.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
1.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-11-25
9.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
1.12 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-11-25
37.74 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
14.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
22.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
13.25 FNMA POOL 0AT2724   2019-02-07 2025-11-25
20.72 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
27.07 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-11-25
7.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
4.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
10.3 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-11-25
7.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
65.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
77.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
15.03 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
6.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-11-25
36.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
126.57 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-11-25
72.09 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-11-25
101.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
87.57 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-11-25
75.42 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-11-25
3.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
16.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
8.21 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-11-25
10.42 FNMA POOL 0AE0981   2013-03-06 2025-11-25
3.22 FHLMC POOL G0-8344   2012-04-06 2025-12-15
20.79 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-15
37.28 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-15
9.78 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-12-15
.4 MAGNUM ICE CREAM CO NV/THE   2021-06-07 2025-12-18
.6667 UNILEVER PLC-SPONSORED ADR   2021-06-07 2025-12-19
3.94 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-12-26
101.09 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-12-26
35.7 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
18.62 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
33.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
90.75 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-26
87.66 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
59.8 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-12-26
41.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
82.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
20.84 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
31.01 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
1.37 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-26
13.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
1.12 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-12-26
44.63 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
9.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
19.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
6.89 FNMA POOL 0AT2724   2019-02-07 2025-12-26
17.18 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
20.94 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-12-26
8.23 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
10.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
8.91 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-12-26
12.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
66.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
29.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
11.9 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
4.82 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-26
38.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
98.02 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-26
29.55 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-12-26
99.34 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
88.44 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-12-26
56.93 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-12-26
3.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
11.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
8.62 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-26
10.44 FNMA POOL 0AE0981   2013-03-06 2025-12-26
3.38 FHLMC POOL G0-8344   2012-04-06 2025-12-31
3.8 FR ZM6968 4% 01 JUN 2048   2019-10-07 2025-12-31
109.81 FR SB0301 2.5% 01 APR 2035   2022-06-08 2025-12-31
44.3 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-31
22.91 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
41.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
153.04 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-12-31
57.82 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
70.76 FR SD7553 3% 01 MAR 2052   2024-11-08 2025-12-31
21.78 FG G67709 3.5% 01 MAR 2048   2018-11-09 2025-12-31
48.17 FG G67703 3.5% 01 APR 2047   2020-11-06 2025-12-31
13.76 FG G60342 4.5% 01 MAY 2042   2016-05-06 2025-12-31
40.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
55.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
20.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
3.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
33.77 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
4.6 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2025-12-31
21.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
1.18 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2025-12-31
39.98 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
14.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
22.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
10.89 FNMA POOL 0AT2724   2019-02-07 2025-12-31
21.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
26.37 FN BC1489 3% 01 AUG 2046   2020-11-06 2025-12-31
3.34 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
18.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
7.94 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2025-12-31
10.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
59.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
41.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
11.75 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
3.77 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2025-12-31
37.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
116.3 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2025-12-31
65.21 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2025-12-31
175.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
84.14 FN FS4568 3% 01 SEP 2037   2023-12-12 2025-12-31
72.25 FN FS7827 3.5% 01 DEC 2049   2024-11-08 2025-12-31
3.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
13.36 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
10.88 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2025-12-31
10.1 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 961   999 -38
b 960   999 -39
c 960   1,000 -40
d 4,000   3,960 40
e 961   1,000 -39
3,634   3,557 77
847   985 -138
9   10 -1
8   8  
3   3  
12   12  
24   24  
40   42 -2
8   8  
2   2  
102   99 3
40   41 -1
28   29 -1
41   43 -2
83   75 8
62   55 7
42   42  
51   45 6
32   32  
6   6  
35   35  
1   1  
8   8  
1   1  
27   27  
22   23 -1
26   26  
10   10  
20   20  
15   16 -1
4   4  
8   8  
16   16  
11   11  
47   42 5
22   21 1
11   11  
6   6  
44   44  
103   103  
45   41 4
91   87 4
125   117 8
67   62 5
6   6  
15   15  
10   10  
12   12  
8   8  
4   5 -1
25,783   25,787 -4
477   486 -9
7   7  
3   3  
12   12  
21   21  
42   45 -3
10   10  
1,944   1,840 104
6,804   6,470 334
999   1,003 -4
10,989   10,957 32
9,516   10,243 -727
2   2  
116   113 3
42   43 -1
25   26 -1
28   29 -1
97   88 9
70   69 1
59   52 7
40   40  
39   34 5
27   27  
4   4  
43   43  
1   1  
9   9  
2   2  
28   28  
15   15  
23   23  
6   6  
13   13  
19   20 -1
8   8  
11   11  
16   16  
13   13  
42   38 4
46   43 3
13   13  
5   5  
43   43  
100   99 1
56   51 5
104   99 5
117   110 7
65   60 5
5   5  
17   17  
10   10  
11   12 -1
8   8  
986   1,011 -25
857   839 18
997   1,006 -9
854   999 -145
1,907   2,059 -152
1,013   997 16
990   1,017 -27
1,909   2,054 -145
986   991 -5
1,007   1,003 4
974   999 -25
910   918 -8
973   999 -26
1,943   2,013 -70
4,560   4,987 -427
1,839   1,989 -150
1,853   1,779 74
5,206   5,758 -552
3,917   4,068 -151
979   1,041 -62
6   6  
5   5  
12   13 -1
23   23  
38   40 -2
11   11  
3   3  
85   83 2
41   42 -1
27   27  
36   37 -1
96   86 10
80   78 2
60   53 7
35   35  
76   66 10
28   29 -1
5   5  
35   35  
1   1  
12   12  
7   7  
40   39 1
32   32  
24   24  
10   10  
21   21  
13   13  
7   7  
20   21 -1
14   14  
14   14  
65   59 6
14   13 1
13   13  
5   5  
45   45  
99   99  
95   88 7
71   68 3
118   111 7
57   53 4
9   9  
14   15 -1
10   10  
10   10  
8   8  
5   5  
3   3  
14   14  
30   29 1
45   48 -3
10   10  
11   11  
91   88 3
45   47 -2
44   45 -1
35   36 -1
80   73 7
114   112 2
72   64 8
47   46 1
49   43 6
29   29  
3   3  
39   39  
10   10  
12   12  
1   1  
47   47  
12   13 -1
25   25  
9   9  
21   21  
37   38 -1
11   11  
12   12  
15   15  
5   5  
59   53 6
32   30 2
14   14  
3   4 -1
44   44  
129   128 1
61   56 5
63   60 3
119   112 7
84   77 7
16   16  
12   12  
9   9  
13   14 -1
7   7  
3   3  
5   5  
10   10  
26   25 1
49   52 -3
11   12 -1
28,349   28,349  
978   994 -16
3   3  
106   103 3
41   43 -2
32   32  
44   46 -2
139   126 13
90   89 1
66   59 7
43   43  
87   75 12
24   24  
3   4 -1
46   46  
5   5  
18   18  
1   1  
38   38  
15   15  
25   25  
13   13  
18   18  
30   31 -1
3   3  
8   8  
13   13  
15   15  
72   65 7
70   66 4
14   14  
6   6  
42   42  
145   144 1
30   28 2
105   100 5
135   127 8
64   59 5
4   4  
20   20  
11   11  
11   11  
7   7  
1   1  
4   4  
10   10  
32   32  
42   45 -3
14   14  
1,367   1,315 52
2,273   2,566 -293
3,262   1,889 1,373
43,752   43,752  
7,521   1,650 5,871
2   2  
150   146 4
41   42 -1
22   23 -1
48   50 -2
86   78 8
79   78 1
73   65 8
50   50  
59   52 7
25   25  
6   6  
36   36  
6   6  
8   8  
1   1  
34   34  
10   10  
23   23  
10   10  
22   22  
20   21 -1
11   11  
16   16  
13   13  
10   10  
71   65 6
48   46 2
14   14  
9   10 -1
40   41 -1
144   144  
77   71 6
202   192 10
144   135 9
70   65 5
10   10  
20   20  
9   9  
11   11  
6   6  
15   14 1
290   16 274
2,809   2,594 215
937   882 55
4   4  
9   9  
30   30  
44   46 -2
14   15 -1
5   5  
110   106 4
37   38 -1
32   33 -1
46   47 -1
28   25 3
115   113 2
68   60 8
42   42  
41   36 5
26   26  
10   10  
34   34  
1   1  
7   7  
1   1  
36   35 1
10   10  
23   23  
13   13  
18   18  
22   24 -2
7   7  
12   12  
12   12  
11   11  
70   63 7
44   42 2
15   15  
5   5  
41   41  
106   106  
42   39 3
208   197 11
91   85 6
90   83 7
3   3  
16   16  
9   10 -1
12   12  
6   6  
5   5  
8   8  
33   32 1
48   51 -3
8   8  
3,000   3,000  
9   9  
114   110 4
45   46 -1
41   43 -2
46   48 -2
71   64 7
106   104 2
68   61 7
36   36  
49   43 6
25   25  
4   4  
38   38  
1   1  
10   10  
1   1  
29   29  
24   24  
24   24  
7   7  
13   13  
44   46 -2
12   13 -1
15   15  
11   11  
10   10  
58   53 5
24   23 1
14   14  
7   7  
40   40  
129   129  
81   75 6
172   164 8
141   133 8
55   50 5
3   4 -1
19   19  
11   11  
12   12  
3   3  
7   7  
6   6  
29   28 1
42   45 -3
8   9 -1
1   1  
112   108 4
45   46 -1
31   31  
40   42 -2
128   116 12
72   71 1
72   64 8
44   44  
92   81 11
20   20  
4   5 -1
33   33  
4   4  
17   17  
1   1  
32   31 1
28   28  
24   24  
11   11  
22   22  
19   20 -1
8   8  
11   11  
11   11  
12   12  
63   57 6
32   30 2
15   15  
6   6  
39   39  
125   124 1
49   45 4
209   198 11
103   97 6
68   63 5
6   6  
17   17  
10   10  
13   13  
6,300   7,666 -1,366
4,724   4,865 -141
8,024   5,439 2,585
21,746   11,587 10,159
5,395   5,573 -178
4,079   5,110 -1,031
1,374   2,865 -1,491
2,477   3,628 -1,151
8,425   4,854 3,571
3,585   2,418 1,167
5,728   5,591 137
3,278   2,144 1,134
3,050   5,671 -2,621
5,474   10,538 -5,064
10,668   1,946 8,722
1,163   1,667 -504
3,453   4,926 -1,473
3,245   4,825 -1,580
8,966   6,489 2,477
4,272   3,567 705
5,607   6,437 -830
1,265   2,813 -1,548
4   4  
2   2  
26   25 1
38   40 -2
10   10  
3,564   3,678 -114
4,016   3,993 23
5   5  
104   101 3
53   55 -2
34   35 -1
48   49 -1
98   89 9
72   71 1
75   67 8
32   32  
58   51 7
21   21  
4   4  
39   40 -1
1   1  
9   9  
1   1  
38   37 1
14   15 -1
22   22  
13   13  
21   21  
27   28 -1
8   8  
5   5  
10   10  
8   8  
65   59 6
77   73 4
15   15  
6   6  
37   37  
127   126 1
72   67 5
101   96 5
88   83 5
75   70 5
3   3  
16   16  
8   8  
10   11 -1
3   3  
21   20 1
37   39 -2
10   10  
6   6  
44   43 1
4   4  
101   98 3
36   37 -1
19   19  
33   35 -2
91   82 9
88   86 2
60   53 7
41   41  
82   72 10
21   21  
5   5  
31   31  
1   1  
13   13  
1   1  
45   44 1
10   10  
20   20  
7   7  
17   17  
21   22 -1
8   8  
11   11  
9   9  
12   12  
66   60 6
29   27 2
12   12  
5   5  
38   38  
98   98  
30   27 3
99   94 5
88   83 5
57   53 4
3   3  
11   11  
9   9  
10   11 -1
3   3  
4   4  
110   106 4
44   45 -1
23   23  
42   43 -1
153   139 14
58   57 1
71   63 8
22   21 1
48   51 -3
14   14  
41   41  
55   48 7
20   20  
4   4  
34   34  
5   5  
22   22  
1   1  
40   40  
15   15  
23   23  
11   11  
21   21  
26   28 -2
3   3  
18   19 -1
8   8  
11   11  
60   54 6
41   39 2
12   12  
4   4  
38   38  
116   116  
65   60 5
176   167 9
84   79 5
72   67 5
3   4 -1
13   13  
11   11  
10   10  
      35,007
      35,007
      35,007
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      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
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      35,007
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      35,007
      35,007
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      35,007
      35,007
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      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
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      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
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      35,007
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      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
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      35,007
      35,007
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      35,007
      35,007
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      35,007
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      35,007
      35,007
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      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
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      35,007
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      35,007
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      35,007
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      35,007
      35,007
      35,007
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      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
      35,007
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       -38
b       -39
c       -40
d       40
e       -39
      77
      -138
      -1
       
       
       
       
      -2
       
       
      3
      -1
      -1
      -2
      8
      7
       
      6
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      5
      1
       
       
       
       
      4
      4
      8
      5
       
       
       
       
       
      -1
      -4
      -9
       
       
       
       
      -3
       
      104
      334
      -4
      32
      -727
       
      3
      -1
      -1
      -1
      9
      1
      7
       
      5
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      4
      3
       
       
       
      1
      5
      5
      7
      5
       
       
       
      -1
       
      -25
      18
      -9
      -145
      -152
      16
      -27
      -145
      -5
      4
      -25
      -8
      -26
      -70
      -427
      -150
      74
      -552
      -151
      -62
       
       
      -1
       
      -2
       
       
      2
      -1
       
      -1
      10
      2
      7
       
      10
      -1
       
       
       
       
       
      1
       
       
       
       
       
       
      -1
       
       
      6
      1
       
       
       
       
      7
      3
      7
      4
       
      -1
       
       
       
       
       
       
      1
      -3
       
       
      3
      -2
      -1
      -1
      7
      2
      8
      1
      6
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      6
      2
       
      -1
       
      1
      5
      3
      7
      7
       
       
       
      -1
       
       
       
       
      1
      -3
      -1
       
      -16
       
      3
      -2
       
      -2
      13
      1
      7
       
      12
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      7
      4
       
       
       
      1
      2
      5
      8
      5
       
       
       
       
       
       
       
       
       
      -3
       
      52
      -293
      1,373
       
      5,871
       
      4
      -1
      -1
      -2
      8
      1
      8
       
      7
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      6
      2
       
      -1
      -1
       
      6
      10
      9
      5
       
       
       
       
       
      1
      274
      215
      55
       
       
       
      -2
      -1
       
      4
      -1
      -1
      -1
      3
      2
      8
       
      5
       
       
       
       
       
       
      1
       
       
       
       
      -2
       
       
       
       
      7
      2
       
       
       
       
      3
      11
      6
      7
       
       
      -1
       
       
       
       
      1
      -3
       
       
       
      4
      -1
      -2
      -2
      7
      2
      7
       
      6
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
       
       
       
      5
      1
       
       
       
       
      6
      8
      8
      5
      -1
       
       
       
       
       
       
      1
      -3
      -1
       
      4
      -1
       
      -2
      12
      1
      8
       
      11
       
      -1
       
       
       
       
      1
       
       
       
       
      -1
       
       
       
       
      6
      2
       
       
       
      1
      4
      11
      6
      5
       
       
       
       
      -1,366
      -141
      2,585
      10,159
      -178
      -1,031
      -1,491
      -1,151
      3,571
      1,167
      137
      1,134
      -2,621
      -5,064
      8,722
      -504
      -1,473
      -1,580
      2,477
      705
      -830
      -1,548
       
       
      1
      -2
       
      -114
      23
       
      3
      -2
      -1
      -1
      9
      1
      8
       
      7
       
       
      -1
       
       
       
      1
      -1
       
       
       
      -1
       
       
       
       
      6
      4
       
       
       
      1
      5
      5
      5
      5
       
       
       
      -1
       
      1
      -2
       
       
      1
       
      3
      -1
       
      -2
      9
      2
      7
       
      10
       
       
       
       
       
       
      1
       
       
       
       
      -1
       
       
       
       
      6
      2
       
       
       
       
      3
      5
      5
      4
       
       
       
      -1
       
       
      4
      -1
       
      -1
      14
      1
      8
      1
      -3
       
       
      7
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      -1
       
       
      6
      2
       
       
       
       
      5
      9
      5
      5
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 51,808
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,249
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,249
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,249
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,328
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 4,328
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,079
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,252 Refunded 11 1,827
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)
IN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		46,634    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,821,172
b
Average of monthly cash balances.......................
1b
99,688
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,920,860
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
3,920,860
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,813
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,862,047
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
193,102
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
193,102
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,249
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,249
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
191,853
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
191,853
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
191,853
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
182,827
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
182,827
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 7 191,853
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 27,674
d From 2023...... 4,897
e From 2024...... 0
f Total of lines 3a through e ........ 32,571
4Qualifying distributions for 2025 from Part
XI, line 4: $ 182,827
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 182,827
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 9,026 9,026
(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 23,545
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		23,545
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 18,648
c Excess from 2023 .... 4,897
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

OFFICE OF GENERAL COUNSEL INDIANA
UNIVERSITY FOUNDATION
OFFICE OF GENERAL COUNSEL
BLOOMINGTON,IN47402 		NONE   SCHOLARSHIPS 34,500

PURDUE UNIVERSITY DIR OF PLANNED GIFT
ADMINISTRATION
OFFICE OF PLANNED GIVING
WEST LAFAYETTE,IN47907 		NONE   GENERAL OPERATING 69,000

THE SALVATION ARMY

5550 PRAIRIE STONE PARKW
HOFFMAN ESTATES,IL601920000 		NONE   GENERAL OPERATING 17,250

AMERICAN RED CROSS

431 18TH ST NW
WASHINGTON,DC20006 		NONE   GENERAL OPERATING 34,500

ST VINCENT HOSPITAL

455 ST MICHAELS DRIVE
SANTA FE,NM875057601 		NONE   GENERAL OPERATING 17,250
Total ................................. 3a 172,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 85,919  
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 51,808  
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) ..   137,727  
13Total. Add line 12, columns (b), (d), and (e)..................
13
137,727
(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:
IONE C DAVIS TRUST
EIN:
35-6413272
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:
IONE C DAVIS TRUST
EIN:
35-6413272
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I AT COST 3,906 4,291
61761JVL0 MORGAN STANLEY      
79466L302 SALESFORCE COM INC      
79588J102 SAMPO OYJ AT COST 5,803 7,520
833034101 SNAP ON INC AT COST 1,427 6,203
931142ED1 WALMART INC      
37940X102 GLOBAL PMTS INC AT COST 1,919 3,328
46625H100 JPMORGAN CHASE & CO AT COST 2,289 22,555
594918104 MICROSOFT CORP AT COST 9,109 27,566
172908105 CINTAS CORP      
00724F101 ADOBE SYS INC COM      
02209S103 ALTRIA GROUP INC      
025816109 AMERICAN EXPRESS CO AT COST 1,603 11,099
03755L104 APERGY CORP      
052769106 AUTODESK INC COM      
166764100 CHEVRON CORP NEW AT COST 3,637 6,554
3128MJL24 FHLMC POOL G0-8344 AT COST 343 341
3138MFTC1 FNMA POOL AQ0546 AT COST 1,119 1,072
31419BCT0 FNMA POOL 0AE098 AT COST 1,031 978
372303206 GENMAB A/S -SP ADR      
478160104 JOHNSON & JOHNSON AT COST 3,308 8,071
500458401 KOMATSU LTD      
573284106 MARTIN MARIETTA MATL AT COST 2,336 7,472
620076307 MOTOROLA SOLUTIONS I AT COST 1,258 7,283
68389XBR5 ORACLE CORP 2.625% 1      
693506107 PPG INDS INC      
743315103 PROGRESSIVE CORP OH AT COST 12,020 23,683
759530108 RELX PLC AT COST 6,193 11,762
78392U105 RYOHIN KEIKAKU CO LT      
824348106 SHERWIN-WILLIAMS CO AT COST 4,155 5,833
871607107 SYNOPSYS INC COM AT COST 3,915 5,637
461202103 INTUIT AT COST 1,687 15,236
50540R409 LABORATORY CORP AMER      
518439104 LAUDER ESTEE COS INC      
66987V109 NOVARTIS AG      
695156109 PACKAGING CORP AMER AT COST 1,520 4,743
70450Y103 PAYPAL HOLDINGS INC      
78012KKU0 ROYAL BANK OF CANADA      
81211K100 SEALED AIR CORP NEW AT COST 2,086 3,190
872540109 TJX COS INC NEW AT COST 820 4,608
904767704 UNILEVER PLC      
9128283W8 US TREASURY N/B 2.75 AT COST 10,684 10,834
912828PC8 U S TREASURY NOTE      
244199105 DEERE & CO AT COST 973 3,259
3128MCWR2 FHLMC GOLD G14056      
31416RBE2 FNMA POOL AA7236 AT COST 512 498
20449X401 COMPASS GROUP PLC AT COST 5,985 9,277
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,726 1,653
31419DMQ1 FNMA POOL 0AE3066      
34959J108 FORTIVE CORP      
369550108 GENERAL DYNAMICS COR AT COST 937 4,713
437076102 HOME DEPOT INC AT COST 1,747 4,817
464287200 ISHARES TR AT COST 230,350 755,489
46637K265 JPMORGAN TR I AT COST 58,775 106,985
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,115 8,534
574599106 MASCO CORP AT COST 2,875 6,790
717081103 PFIZER INC      
759351604 REINSURANCE GROUP AM AT COST 2,260 6,511
776696106 ROPER INDS INC NEW      
87166B102 SYNEOS HEALTH INC CL      
89233P5F9 TOYOTA MOTOR CREDIT      
980745103 WOODWARD INC AT COST 1,284 9,070
G7496G103 RENAISSANCERE HOLDIN AT COST 2,790 6,186
902973304 US BANCORP DEL      
912828WZ9 U S TREASURY NOTE      
92826C839 VISA INC AT COST 17,867 23,147
92852T201 VIVENDI SA      
92939U106 WEC ENERGY GROUP INC AT COST 7,015 10,335
983919101 XILINX INC      
G1151C101 ACCENTURE PLC-CL A AT COST 3,328 2,951
001317205 AIA GROUP LTD AT COST 5,155 6,113
01741R102 ALLEGHENY TECHNOLOGI      
03073E105 AMERISOURCEBERGEN CO AT COST 1,554 8,106
03524A108 ANHEUSER-BUSCH INBEV      
009158106 AIR PRODS & CHEMS IN AT COST 6,603 8,646
012653101 ALBEMARLE CORP AT COST 3,244 4,809
03027X100 AMERICAN TOWER CORP AT COST 1,504 3,511
097023AZ8 BOEING CO      
09857L108 BOOKING HOLDINGS INC      
101121101 BOSTON PPTYS INC AT COST 4,804 4,116
16119P108 CHARTER COMMUNICATIO      
H84989104 TE CONNECTIVITY LTD      
38141GWM2 GOLDMAN SACHS GROUP      
452308109 ILLINOIS TOOL WKS IN AT COST 992 2,956
46120E602 INTUITIVE SURGICAL I AT COST 1,776 2,265
571748102 MARSH & MCLENNAN COS AT COST 1,322 4,638
58933Y105 MERCK & CO INC NEW      
68389X105 ORACLE CORP      
780259206 ROYAL DUTCH SHELL PL      
31677QBG3 FIFTH THIRD BANK      
438516106 HONEYWELL INTL INC      
718172109 PHILIP MORRIS INTERN      
74435K204 PRUDENTIAL PLC      
756568101 RED ELECTRICA CORP S      
783513203 RYANAIR HOLDINGS PLC AT COST 4,291 8,879
78410G104 SBA COMMUNICATIONS C AT COST 1,522 3,288
786584102 SAFRAN      
858912108 STERICYCLE INC      
860630102 STIFEL FINL CORP AT COST 1,866 8,515
913017109 UNITED TECHNOLOGIES      
927320101 VINCI SA      
969251750 WILLIAM BLAIR MACRO      
977874205 WOLTERS KLUWER N V      
N6596X109 NXP SEMICONDUCTORS N      
3138EGNK6 FNMA POOL AL0393 AT COST 626 619
0258M0DX4 AMERICAN EXPRESS CRE      
031162100 AMGEN INC      
231021106 CUMMINS INC AT COST 1,400 8,167
25470M109 DISH NETWORK CORP      
260003108 DOVER CORP AT COST 2,282 5,662
277432100 EASTMAN CHEM CO AT COST 3,192 2,745
3128PSZA8 FG J13437 3.5% 01 NO      
037833DC1 APPLE INC      
099724106 BORG WARNER INC      
127055101 CABOT CORP      
136375102 CANADIAN NATIONAL RA      
20030N101 COMCAST CORP NEW AT COST 4,728 4,214
234062206 DAIWA HOUSE IND LTD      
037833CQ1 APPLE INC 2.3% 11 MA      
060505104 BANK AMER CORP AT COST 3,899 9,130
064058100 BANK NEW YORK MELLON      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS      
126408103 CSX CORP AT COST 949 4,459
28176E108 EDWARDS LIFESCIENCES      
29446M102 EQUINOR ASA      
30231G102 EXXON MOBIL CORP      
31335ALX4 FG G60342 4.5% 01 MA AT COST 999 974
3138WCH71 FNMA POOL # AS2953 AT COST 348 328
3138WPJG0 FNMA POOL # AT2062 AT COST 396 390
361448103 GATX CORP AT COST 1,424 5,088
808513105 SCHWAB CHARLES CORP AT COST 4,531 9,292
808513AW5 THE CHARLES SCHWAB C      
87944W105 TELENOR ASA      
89417E109 TRAVELERS COS INC AT COST 1,437 6,671
98978V103 ZOETIS INC      
000375204 ABB LTD AT COST 3,199 12,575
00770G847 JOHCM INTERNATIONAL      
00846U101 AGILENT TECHNOLOGIES AT COST 1,183 5,307
00912X302 AIR LEASE CORP      
01609W102 ALIBABA GROUP HOLDIN      
023135106 AMAZON COM INC AT COST 9,538 27,237
036752103 ANTHEM INC      
042735100 ARROW ELECTRONICS IN AT COST 2,364 3,416
09215C105 BLACK KNIGHT INC      
114340102 BROOKS AUTOMATION IN      
126650100 CVS HEALTH CORP AT COST 5,187 5,793
171798101 CIMAREX ENERGY CO      
237194105 DARDEN RESTAURANTS I AT COST 1,814 7,913
24906P109 DENTSPLY SIRONA INC AT COST 1,924 1,132
258620509 DOUBLELINE FDS TR      
375558BF9 GILEAD SCIENCES INC      
441593100 HOULIHAN LOKEY INC AT COST 2,363 8,361
45672B305 INFORMA PLC      
459200JG7 INTERNATIONAL BUSINE AT COST 2,999 2,998
485537401 KAO CORP AT COST 2,637 2,569
493267108 KEYCORP NEW      
560877300 MAKITA CORP      
754730109 RAYMOND JAMES FINL I AT COST 1,473 8,511
86562M209 SUMITOMO MITSUI FINL      
883556102 THERMO FISHER SCIENT AT COST 1,818 6,953
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SVC IN      
912828H52 UNITED STATES TREAS      
949746101 WELLS FARGO & CO NEW      
G0408V102 AON CORP      
G3922B107 GENPACT LTD USD 0.00      
G5960L103 MEDTRONIC PLC      
05605H100 BWX TECHNOLOGIES INC      
088606108 BHP GROUP LTD      
10373QAB6 BP CAP MKTS AMER INC      
12504L109 CBRE GROUP INC AT COST 1,734 12,381
22160K105 COSTCO WHOLESALE COR      
252131107 DEXCOM INC      
285512109 ELECTRONIC ARTS      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,482 1,410
867224107 SUNCOR ENERGY INC NE AT COST 4,994 8,162
87236YAH1 TD AMERITRADE HOLDIN      
912828R36 U S TREASURY NOTE      
912828VB3 U S TREASURY NOTE      
928662501 VOLKSWAGEN A G      
94988J5N3 WELLS FARGO BANK NA      
00203H859 AQR MANAGED FUTURES      
032095101 AMPHENOL CORP      
14040H105 CAPITAL ONE FINL COR AT COST 4,795 7,998
142795202 CARLSBERG AS      
23304Y100 DBS GROUP HLDGS LTD AT COST 1,845 6,673
235851102 DANAHER CORP AT COST 11,544 10,530
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 161 159
3138LUTA3 FNMA POOL AO4144 AT COST 324 314
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,360 1,294
31419AGR2 FNMA POOL AE0207 AT COST 489 481
212015101 CONTINENTAL RES INC      
23331A109 D R HORTON INC AT COST 893 6,481
278265103 EATON VANCE CORP      
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,706 2,626
45866F104 INTERCONTINENTAL EXC AT COST 3,061 7,288
65558R109 NORDEA BK ABP AT COST 2,617 4,146
760759100 REPUBLIC SVCS INC AT COST 1,311 8,901
803054204 SAP SE AT COST 2,968 5,344
810186106 SCOTTS MIRACLE-GRO C AT COST 3,782 3,268
816851109 SEMPRA AT COST 9,359 14,744
00206R102 AT&T INC      
045387107 ASSA ABLOY AB - UNSP      
090572207 BIO RAD LABS INC CL AT COST 2,531 3,939
00507V109 ACTIVISION BLIZZARD      
00971T101 AKAMAI TECHNOLOGIES AT COST 3,616 4,973
02079K107 ALPHABET INC      
02665WCD1 AMERICAN HONDA FINAN      
03662Q105 ANSYS INC      
48020Q107 JONES LANG LASALLE I      
499180107 KNORR-BREMSE - UNSP      
502431109 L3HARRIS TECHNOLOGIE      
035255108 ANIKA THERAPEUTICS I      
062540109 BANK HAWAII CORP      
75524B104 RBC BEARINGS INC      
03064D108 AMERICOLD RLTY TR AT COST 3,986 1,749
05565A202 BNP PARIBAS SA      
55303A105 MGM GROWTH PPTYS LLC      
74440Y884 PGIM HIGH YIELD FUND      
83088M102 SKYWORKS SOLUTIONS I AT COST 3,936 2,600
87807B107 TC ENERGY CORP      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 594 586
384109104 GRACO INC      
433578507 HITACHI LTD      
459200KA8 INTERNATIONAL BUSINE AT COST 3,848 3,925
49271V100 KEURIG DR PEPPER INC      
056525108 BADGER METER INC      
80105N105 SANOFI-SYNTHELABO      
925458101 VESTAS WIND SYS A/S      
929236107 WD 40 CO      
163072101 CHEESECAKE FACTORY I      
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,740 1,568
115637209 BROWN FORMAN CORP      
54338V101 LONZA GROUP AG      
654445303 NINTENDO CO LTD      
74164M108 PRIMERICA INC      
86959X107 SUZUKI MTR CORP AT COST 4,236 5,203
H01301128 ALCON INC      
21871D103 CORELOGIC INC/UNITED      
30231GBE1 EXXON MOBIL CORP      
3138X0Y36 F N M A POOL AU1629 AT COST 1,986 1,836
31418CR89 FN MA3210 3.5% 01 DE AT COST 2,059 1,914
037833100 APPLE INC      
606822BJ2 MITSUBISHI UFJ FINL      
780249108 ROYAL DSM N V      
881575302 TESCO PLC      
G8060N102 SENSATA TECHNOLOGIES AT COST 4,234 3,063
281020107 EDISON INTL      
29286D105 ENGIE-SPON ADR      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 1,107 1,085
31502A303 FERGUSON PLC-ADR      
912828YB0 US TREASURY N/B 1.62 AT COST 21,586 21,470
N22717107 CORE LABORATORIES N      
17243V102 CINEMARK HOLDINGS IN      
35137L204 FOX CORP      
084670702 BERKSHIRE HATHAWAY I AT COST 2,688 7,037
12514G108 CDW CORP      
533900106 LINCOLN ELECTRIC HOL      
635017106 NATIONAL BEVERAGE CO      
749607107 RLI CORP      
904708104 UNIFIRST CORP MASS      
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 540 509
3138WQA28 FNMA POOL 0AT2724 AT COST 1,135 1,064
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,104 1,049
404280CC1 HSBC HLDGS PLC AT COST 3,759 3,954
515098101 LANDSTAR SYS INC      
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1,380 1,349
32020R109 FIRST FINL BANKSHARE      
452327109 ILLUMINA INC      
038222105 APPLIED MATLS INC AT COST 906 5,654
06051GHT9 BANK AMER CORP AT COST 2,975 2,995
624678108 MOWI ASA - SPON ADR      
82982L103 SITEONE LANDSCAPE SU      
885160101 THOR INDS INC      
942622200 WATSCO INC      
009126202 AIR LIQUIDE AT COST 4,999 7,212
3140J8Q55 FN BM4075 3.5% 01 MA AT COST 40 40
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 714 658
426281101 HENRY JACK & ASSOC I      
04314H592 ARTISAN PARTNERS FDS AT COST 61,396 104,711
07724U103 BEIERSDORF AG-UNSPON      
824551105 SHIN ETSU CHEM CO LT      
021244207 ALSTOM SA      
714264207 PERNOD RICARD SA      
550021109 LULULEMON ATHLETICA      
428263107 HEXAGON AB- UNSP ADR      
666807102 NORTHROP GRUMMAN COR AT COST 3,510 6,272
455793109 INDUSTRIA DE DISENO      
20825C104 CONOCOPHILLIPS AT COST 4,518 9,735
G0403H108 AON PLC AT COST 5,575 10,234
54211N101 LONDON STK EXCHANGE      
922020813 VANGUARD MALVERN FDS AT COST 12,271 13,757
81762P102 SERVICENOW INC AT COST 7,035 10,723
29265W207 ENEL SOCIETA PER AZI      
037833DY3 APPLE INC      
82621P101 GAMESA CORP TECN-UNS      
477839104 JOHN BEAN TECHNOLOGI      
912828ZG8 US TREASURY N/B .375      
064159TF3 BANK NOVA SCOTIA B C      
91282CAL5 US TREASURY N/B .375 AT COST 7,174 7,583
21044C107 CONSTRUCTION PARTNER      
05964H105 BANCO SANTANDER SA      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 2,259 2,098
98877X101 Z HOLDINGS CORP-UNSP      
747525103 QUALCOMM INC      
822582CD2 SHELL INTL FIN B V      
12571T100 CMC MATLS INC      
589339209 MERCK KGAA      
210771200 CONTINENTAL AG AT COST 1,649 2,592
92537N108 VERTIV HLDGS CO      
359590304 FUJITSU LTD      
808513BF1 SCHWAB CHARLES CORP AT COST 3,883 3,977
68902V107 OTIS WORLDWIDE CORP AT COST 2,004 3,756
65340H104 NEXON CO LTD-UNSP AD      
75513E101 RAYTHEON TECHNOLOGIE AT COST 2,072 8,070
012348108 ALBANY INTL CORP NEW      
30040P103 EVERTEC INC      
82455C101 SHIMANO INC      
713448CG1 PEPSICO INC      
76171L106 REYNOLDS CONSUMER PR      
09258N570 BLACKROCK FDS AT COST 50,972 56,921
871829107 SYSCO CORP AT COST 2,393 3,390
82509L107 SHOPIFY INC-A W/I      
34379U105 FLUGHAFEN ZUERICH AG      
512807108 LAM RESH CORP      
3132XCRY3 FG G67703 3.5% 01 AP AT COST 4,923 4,402
872590104 T -MOBILE US INC      
57667L107 MATCH GROUP INC      
912828ZT0 US TREASURY N/B .25%      
461130106 INTERTEK GROUP PLC-U      
527064109 LESLIE'S INC      
800212201 SANDVIK AB      
713448108 PEPSICO INC AT COST 3,194 3,444
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2,047 1,931
3140EVUP0 FN BC1489 3% 01 AUG AT COST 3,052 2,658
88087E100 TERMINIX GLOBAL HOLD      
57636Q104 MASTERCARD INC      
04247X102 ARMSTRONG WORLD INDS      
72352L106 PINTEREST INC- CLASS      
12117P109 BUREAU VERITAS SA - AT COST 6,661 6,752
808513BU8 SCHWAB CHARLES CORP      
G3421J106 FERGUSON PLC      
922475108 VEEVA SYSTEMS INC-CL      
059831107 BANDAI NAMCO HLDGS I      
127097103 CABOT OIL & GAS CORP AT COST 1,231 4,738
22266L106 COUPA SOFTWARE INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 3,896 3,982
024525669 AMERICAN BEACON FDS AT COST 61,302 59,089
12508E101 CDK GLOBAL INC      
204319107 COMPAGNIE FINANCIERE AT COST 6,479 10,033
010199503 AKZO NOBEL N V      
23381B106 DAIKIN INDS LTD      
256746108 DOLLAR TREE INC      
714264306 PERNOD RICARD S A      
03485P300 ANGLO AMERN PLC      
91377B109 UNIVERSAL MUSIC GRO- AT COST 4,741 5,607
379577208 GLOBUS MEDICAL INC A      
45167R104 IDEX CORP      
00687A107 ADIDAS AG      
89788MAD4 TRUIST FINL CORP SR AT COST 3,889 3,980
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,297 3,610
45662N103 INFINEON TECHNOLOGIE      
73278L105 POOL CORP      
16679L109 CHEWY INC - CLASS A      
524671104 LEGRAND S A      
11133T103 BROADRIDGE FINL SOLU AT COST 4,403 5,356
46653M849 JOHCM FDS TR      
06738E204 BARCLAYS PLC      
83175M205 SMITH & NEPHEW GROUP      
440452AG5 HORMEL FOODS CORP      
705015105 PEARSON PLC      
30212P303 EXPEDIA GROUP INC      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 6,741 6,990
89236TJK2 TOYOTA MTR CR CORP M AT COST 3,878 3,952
89236THW8 TOYOTA MTR CR CORP M AT COST 2,900 2,998
458140BU3 INTEL CORP      
06406RAQ0 BANK NEW YORK MELLON AT COST 3,900 3,991
881575401 TESCO PLC      
17275R102 CISCO SYS INC      
G21810109 CLARIVATE PLC      
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,843 3,610
055622104 BP P L C AT COST 4,006 5,626
984627109 YAMAHA CORP      
016255101 ALIGN TECHNOLOGY INC      
808524755 SCHWAB STRATEGIC TR AT COST 139,944 221,845
67066G104 NVIDIA CORP AT COST 13,271 39,352
359694106 FULLER H B CO      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 15,313 14,515
55024U109 LUMENTUM HOLDINGS IN      
78409V104 S&P GLOBAL INC      
431636109 HILLMAN SOLUTIONS CO      
771195104 ROCHE HLDG LTD      
562750109 MANHATTAN ASSOCS INC      
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 9,867 9,441
25159K705 DEUTSCHE DWS MKT TR      
87946F100 TELEPERFORMANCE SA      
42550U208 HENKEL AG & CO KGAA      
65538C206 NOMURA RESEARCH INS- AT COST 3,601 5,101
458140100 INTEL CORP AT COST 8,160 11,993
049468101 ATLASSIAN CORP COM U      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 5,898 6,205
405552100 HALEON PLC-ADR AT COST 3,406 4,984
92887H107 VONOVIA SE-UNSP ADR      
374297109 GETTY RLTY CORP NEW      
02079K305 ALPHABET INC/CA AT COST 2,851 8,764
368736104 GENERAC HOLDINGS INC      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,722 4,322
G5494J103 LINDE PLC      
98979Y106 ZOZO INC -UNSP ADR      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,915 4,259
30303M102 FACEBOOK INC AT COST 675 3,961
404280406 HSBC HLDGS PLC      
148806102 CATALENT INC      
82622J104 SIEMENS HEALTHINEE-U      
68163W109 OLYMPUS CORP      
29362U104 ENTEGRIS INC AT COST 6,302 4,802
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,744 5,539
15872M104 CHAMPIONX CORP      
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 7,476 7,054
44970W103 IMCD GROUP NV - UNSP      
428291108 HEXCEL CORP NEW AT COST 2,913 3,695
25461D100 DISCO CORP AT COST 2,516 2,589
91282CBE0 US TREASURY N/B .125      
50189K103 LCI INDS      
511656100 LAKELAND FINL CORP      
883219206 THALES SA - UNSP ADR AT COST 3,555 7,996
51819L107 LATHAM GROUP INC      
91282CDY4 WI TREASURY SEC 1.75 AT COST 21,125 21,404
009279100 AIRBUS SE      
075887109 BECTON DICKINSON & C AT COST 5,785 4,464
443251103 HOYA CORP AT COST 3,449 5,004
848574109 SPIRIT AEROSYSTEMS H      
62473G102 M T U AERO ENGINES-U AT COST 4,493 8,546
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 7,590 7,474
G4705A100 ICON PLC AT COST 3,175 2,916
04521N101 ASICS CORP AT COST 793 4,684
00143M315 INVESCO SMALL CAP VA AT COST 231,000 314,187
00762U200 ADVANTEST CORP-ADR      
13961R100 CAPGEMINI S E AT COST 5,421 4,562
22160N109 COSTAR GROUP INC      
22304D207 COVESTRO AG-SPONSORE      
30215C101 EXPERIAN PLC AT COST 4,081 4,743
307305102 FANUC CORPORATION AT COST 5,173 7,321
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 9,366 9,757
3140XLCE6 FN FS4568 3% 01 SEP AT COST 7,631 7,878
31420B847 FEDERATED HERMES INS AT COST 40,684 43,735
375916103 GILDAN ACTIVEWEAR IN AT COST 3,834 6,683
40637C308 HALMA PLC - UNSPON A AT COST 3,752 6,654
423452101 HELMERICH & PAYNE IN AT COST 2,889 1,778
456837103 ING GROEP N V AT COST 5,005 9,996
48241F104 KBC GROUP NV AT COST 3,173 6,327
58155Q103 MCKESSON CORP AT COST 5,901 12,304
626717102 MURPHY OIL CORP AT COST 2,543 1,938
670100205 NOVO NORDISK A/S      
75629J101 RECRUIT HLDGS CO LTD AT COST 1,642 2,936
75972B101 RENESAS ELECTRO-UNSP AT COST 2,236 2,387
90353T100 UBER TECHNOLOGIES IN AT COST 6,517 11,521
90384S303 ULTA SALON COSMETICS AT COST 3,644 6,050
90470L360 ABSOLUTE CONVERT ARB AT COST 42,023 44,253
91282CBZ3 US TREASURY N/B 1.25 AT COST 19,056 19,950
921910501 VANGUARD WORLD FD AT COST 159,000 175,692
92338C103 VERALTO CORP AT COST 7,215 9,878
G25839104 COCA-COLA EUROPEAN P AT COST 3,717 5,986
H1467J104 CHUBB LTD AT COST 3,312 4,682
N07045102 ASM INTERNATIONAL NV AT COST 1,675 2,414
N07059210 ASML HOLDING NV AT COST 8,224 11,768
00770X675 PZENA EMERG MKTS VAL AT COST 53,153 67,386
00771X419 GQG PART EMERG MKTS AT COST 136,565 142,322
009066101 AIRBNB INC AT COST 9,293 8,007
03990B101 ARES MGMT CORP AT COST 5,826 6,465
046353108 ASTRAZENECA PLC AT COST 6,045 7,079
066460304 BANKINTER SA-SPONS A AT COST 3,258 6,615
09247XAR2 BLACKROCK INC AT COST 3,357 3,598
11135F101 BROADCOM INC AT COST 4,784 10,383
127387108 CADENCE DESIGN SYS I AT COST 7,898 7,815
128119880 CALAMOS INVT TR NEW      
15135B101 CENTENE CORP AT COST 4,198 2,551
169656105 CHIPOTLE MEXICAN GRI AT COST 6,358 4,070
227047305 CRODA INTERNATIONAL- AT COST 2,679 1,731
23804L103 DATADOG INC - CLASS AT COST 1,467 1,632
25455X104 DIPLOMA PLC-UNSP ADR AT COST 4,359 6,793
254687106 DISNEY WALT CO AT COST 2,106 2,503
268150109 DYNATRACE INC AT COST 6,353 5,894
278865100 ECOLAB INC AT COST 5,956 6,826
29429L105 EPIROC AKTIEBOLAG      
3132DVMA0 FR SD7553 3% 01 MAR AT COST 7,023 7,169
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 7,007 7,171
362014193 GMO TR AT COST 45,273 45,155
363576109 GALLAGHER ARTHUR J & AT COST 8,714 8,799
366651107 GARTNER INC NEW CL A      
369604301 GENERAL ELEC CO AT COST 3,325 5,545
437076DB5 HOME DEPOT INC 4.875 AT COST 2,990 3,051
46266C105 IQVIA HOLDINGS INC AT COST 4,486 4,283
47030M106 JAMES HARDIE INDS -S      
48121L114 JPMORGAN TR I      
482480100 KLA CORP      
48251W104 KKR & CO INC AT COST 9,171 11,856
504922105 LABCORP HOLDINGS INC AT COST 2,684 5,018
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 10,220 11,982
595017104 MICROCHIP TECHNOLOGY AT COST 6,842 5,098
606776201 MITSUBISHI ELECTRIC AT COST 2,501 4,930
60683M109 MITSUI FUDOSAN-UNSPO AT COST 2,584 3,166
60687Y109 MIZUHO FINL GROUP IN AT COST 6,279 10,973
609839105 MONOLITHIC PWR SYS I AT COST 7,923 10,876
61747YFU4 MORGAN STANLEY 4.654 AT COST 6,934 7,085
65461N104 NIPPON SANSO HOLDING AT COST 4,922 4,718
65479L108 NITORI HLDGS CO LTD      
67103H107 O'REILLY AUTOMOTIVE AT COST 6,792 8,209
701094104 PARKER-HANNIFIN CORP AT COST 6,124 9,669
778296103 ROSS STORES INC AT COST 3,457 4,143
822905AF2 SHELL FINANCE US INC AT COST 3,673 3,774
826197501 SIEMENS A G AT COST 5,964 8,817
855244109 STARBUCKS CORP AT COST 1,407 1,263
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD AT COST 3,938 3,397
88339J105 THE TRADE DESK INC AT COST 1,429 418
88579N105 3I GROUP PLC-UNSPON AT COST 2,232 2,461
889110102 TOKYO ELECTRON LTD AT COST 5,054 6,111
91282CHT1 US TREASURY N/B 3.87 AT COST 22,590 22,809
91282CJT9 US TREASURY N/B 4% 1 AT COST 12,010 12,058
92243F100 VAT GROUP AG-ADR AT COST 1,851 1,846
92345Y106 VERISK ANALYTICS INC AT COST 6,391 6,040
955306105 WEST PHARMACEUTICAL AT COST 7,389 6,328
969457100 WILLIAMS COS INC AT COST 7,273 12,563
98138H101 WORKDAY INC      
983793100 XPO LOGISTICS INC AT COST 5,829 6,796
G25508105 CRH ORD AT COST 3,739 5,741
N72482149 QIAGEN NV      
023135CV6 AMAZON.COM INC 4.65% AT COST 3,998 3,984
05151Y101 AUMOVIO SE AT COST 540 802
128120342 CALAMOS MRKT NEU INC AT COST 108,066 114,247
166756BK1 CHEVRON USA INC 4.5% AT COST 3,986 4,043
29429L402 EPIROC AB-SPON ADR AT COST 5,125 6,159
3132DUWW3 FR SD6961 5% 01 NOV AT COST 6,833 7,036
54211Y107 LONDON STOCK EX GRP AT COST 3,018 3,485
63743HFX5 NATIONAL RURAL UTIL AT COST 2,999 3,088
693390882 PIMCO FDS PAC INVT M AT COST 19,068 19,262
717081FE8 PFIZER INC 4.5% 15 N AT COST 4,001 4,014
806857108 SCHLUMBERGER LTD AT COST 2,258 2,495
904767803 UNILEVER PLC-SPONSOR AT COST 11,303 13,734
91282CHJ3 US TREASURY N/B 3.75 AT COST 17,796 18,043
92648C819 VICTORY PIONEER CAT AT COST 33,727 33,036
N5505D105 MAGNUM ICE CREAM CO AT COST 619 745
N72482206 QIAGEN N.V. AT COST 4,270 4,362

TY 2025 OtherDecreasesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Amount
MUTUAL FUND TIMING ADJ 3,081
CY PURCHASE OF ACCRUED INTEREST 21
CY PENDING SALES 58
ROC ON CY SALES 212


TY 2025 OtherExpensesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,105 1,105   0


TY 2025 OtherIncreasesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Description Amount
PY PURCHASE OF ACCRUED INTEREST 27
PY PENDING SALES 47
COST BASIS ADJUSTMENT 122


TY 2025 OtherProfessionalFeesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,220 6,220    


TY 2025 TaxesSchedule
Name:
IONE C DAVIS TRUST
EIN:
35-6413272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,340 2,341   0
FEDERAL TAX PAYMENT - PRIOR YE 1,934 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,328 0   0
FOREIGN TAXES ON NONQUALIFIED 472 472   0